Home > First Bank > Assets and Liabilities
First Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 140 | 970 |
Assets and Liabilities | ||
Total Assets: | $832,454,000 | 1,227 |
Cash and due from depository institutions | $127,184,000 | 970 |
Interest-bearing balances | $120,609,000 | 599 |
Securities | $442,701,000 | 450 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,901 |
Net loans & leases | $234,360,000 | 2,185 |
Loan loss allowance | $4,415,000 | 1,659 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,182,000 | 902 |
Other real estate owned | $0 | 970 |
Goodwill and other intangibles | $6,276,000 | 729 |
All other assets | $5,750,000 | 2,830 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $832,454,000 | 1,210 |
Total liabilities | $774,711,000 | 1,172 |
Total deposits | $772,431,000 | 1,137 |
Interest-bearing deposits | $483,709,000 | 1,310 |
Deposits held in domestic offices | $772,431,000 | 1,136 |
% insured | 66.40% | 3,404 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $2,280,000 | 2,333 |
Total equity capital | $57,743,000 | 1,616 |
Total bank equity capital | $57,743,000 | 1,637 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,015,000 | 1,382 |
Surplus | $11,111,000 | 2,022 |
Undivided profits | $45,617,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $2,757,000 | 1,628 |
Earning assets | $797,671,000 | 1,174 |
Long-term assets (5+ years) | $332,795,000 | 921 |
Average Assets, year-to-date | $840,150,000 | 1,193 |
Average Assets, quarterly | $840,150,000 | 1,193 |
Volatile liabilities | $193,230,000 | 563 |
Insider loans | $1,299,000 | 2,244 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $5,782,000 | 313 |
Unused loan commitments | $33,367,000 | 2,227 |
Tier 1 (core) risk-based capital | $80,178,000 | 1,335 |
Tier 2 risk-based capital | $4,292,000 | 1,235 |
Total risk weighted assets | $343,035,000 | 1,358 |
Total unused commitments | $33,367,000 | 2,227 |
Derivatives | $7,836,000 | 805 |
2024-12-31 | Rank | |
# of Employees: | 135 | 999 |
Assets and Liabilities | ||
Total Assets: | $847,846,000 | 1,201 |
Cash and due from depository institutions | $158,081,000 | 999 |
Interest-bearing balances | $151,229,000 | 457 |
Securities | $440,305,000 | 445 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,809 |
Net loans & leases | $221,512,000 | 2,264 |
Loan loss allowance | $5,067,000 | 1,510 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $14,131,000 | 1,000 |
Other real estate owned | $0 | 999 |
Goodwill and other intangibles | $6,322,000 | 722 |
All other assets | $7,494,000 | 2,555 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $847,846,000 | 1,189 |
Total liabilities | $793,968,000 | 1,148 |
Total deposits | $791,657,000 | 1,096 |
Interest-bearing deposits | $490,887,000 | 1,282 |
Deposits held in domestic offices | $791,657,000 | 1,094 |
% insured | 65.89% | 3,457 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $2,311,000 | 2,328 |
Total equity capital | $53,878,000 | 1,667 |
Total bank equity capital | $53,878,000 | 1,681 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,015,000 | 1,384 |
Surplus | $11,095,000 | 2,035 |
Undivided profits | $41,768,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $2,444,000 | 1,838 |
Earning assets | $813,047,000 | 1,158 |
Long-term assets (5+ years) | $333,293,000 | 922 |
Average Assets, year-to-date | $838,560,000 | 1,179 |
Average Assets, quarterly | $866,866,000 | 1,160 |
Volatile liabilities | $195,496,000 | 593 |
Insider loans | $1,313,000 | 2,203 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $2,237,000 | 478 |
Unused loan commitments | $38,798,000 | 2,054 |
Tier 1 (core) risk-based capital | $80,526,000 | 1,322 |
Tier 2 risk-based capital | $4,205,000 | 1,262 |
Total risk weighted assets | $335,330,000 | 1,387 |
Total unused commitments | $38,798,000 | 2,055 |
Derivatives | $6,688,000 | 810 |
2024-09-30 | Rank | |
# of Employees: | 134 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $885,886,000 | 1,149 |
Cash and due from depository institutions | $190,139,000 | 1,008 |
Interest-bearing balances | $181,125,000 | 391 |
Securities | $445,102,000 | 448 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,842 |
Net loans & leases | $221,593,000 | 2,244 |
Loan loss allowance | $5,066,000 | 1,505 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $16,249,000 | 890 |
Other real estate owned | $0 | 1,008 |
Goodwill and other intangibles | $6,341,000 | 729 |
All other assets | $6,461,000 | 2,704 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $885,886,000 | 1,133 |
Total liabilities | $826,931,000 | 1,094 |
Total deposits | $824,259,000 | 1,032 |
Interest-bearing deposits | $496,341,000 | 1,260 |
Deposits held in domestic offices | $824,259,000 | 1,030 |
% insured | 63.85% | 3,669 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,672,000 | 2,267 |
Total equity capital | $58,955,000 | 1,580 |
Total bank equity capital | $58,955,000 | 1,597 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,015,000 | 1,399 |
Surplus | $11,095,000 | 2,030 |
Undivided profits | $46,845,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,715,000 | 1,722 |
Earning assets | $847,821,000 | 1,100 |
Long-term assets (5+ years) | $331,446,000 | 944 |
Average Assets, year-to-date | $836,238,500 | 1,178 |
Average Assets, quarterly | $853,720,000 | 1,165 |
Volatile liabilities | $188,697,000 | 621 |
Insider loans | $1,325,000 | 2,204 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $3,948,000 | 417 |
Unused loan commitments | $42,332,000 | 1,977 |
Tier 1 (core) risk-based capital | $77,750,000 | 1,345 |
Tier 2 risk-based capital | $4,224,000 | 1,261 |
Total risk weighted assets | $336,875,000 | 1,377 |
Total unused commitments | $42,332,000 | 1,978 |
Derivatives | $10,008,000 | 784 |
2024-06-30 | Rank | |
# of Employees: | 140 | 986 |
Assets and Liabilities | ||
Total Assets: | $821,554,000 | 1,212 |
Cash and due from depository institutions | $130,487,000 | 986 |
Interest-bearing balances | $119,725,000 | 507 |
Securities | $441,669,000 | 456 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,856 |
Net loans & leases | $222,204,000 | 2,220 |
Loan loss allowance | $5,066,000 | 1,494 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $16,016,000 | 894 |
Other real estate owned | $0 | 986 |
Goodwill and other intangibles | $6,347,000 | 728 |
All other assets | $4,830,000 | 3,041 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $821,554,000 | 1,200 |
Total liabilities | $774,551,000 | 1,152 |
Total deposits | $772,277,000 | 1,083 |
Interest-bearing deposits | $476,277,000 | 1,280 |
Deposits held in domestic offices | $772,277,000 | 1,081 |
% insured | 65.38% | 3,593 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $0 | 2,992 |
Subordinated debt | $0 | 66 |
All other liabilities | $2,274,000 | 2,364 |
Total equity capital | $47,003,000 | 1,786 |
Total bank equity capital | $47,003,000 | 1,807 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,015,000 | 1,403 |
Surplus | $11,095,000 | 2,029 |
Undivided profits | $34,893,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,072,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $2,601,000 | 1,723 |
Earning assets | $783,599,000 | 1,171 |
Long-term assets (5+ years) | $346,854,000 | 918 |
Average Assets, year-to-date | $819,689,333 | 1,194 |
Average Assets, quarterly | $811,784,000 | 1,205 |
Volatile liabilities | $177,800,000 | 661 |
Insider loans | $1,337,000 | 2,199 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $2,329,000 | 498 |
Unused loan commitments | $40,087,000 | 2,039 |
Tier 1 (core) risk-based capital | $75,680,000 | 1,364 |
Tier 2 risk-based capital | $4,214,000 | 1,258 |
Total risk weighted assets | $336,008,000 | 1,378 |
Total unused commitments | $40,087,000 | 2,039 |
Derivatives | $5,887,000 | 843 |
2024-03-31 | Rank | |
# of Employees: | 143 | 969 |
Assets and Liabilities | ||
Total Assets: | $802,014,000 | 1,234 |
Cash and due from depository institutions | $116,642,000 | 969 |
Interest-bearing balances | $109,748,000 | 584 |
Securities | $445,237,000 | 462 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,903 |
Net loans & leases | $207,785,000 | 2,285 |
Loan loss allowance | $5,066,000 | 1,484 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $16,131,000 | 887 |
Other real estate owned | $0 | 969 |
Goodwill and other intangibles | $6,431,000 | 727 |
All other assets | $9,787,000 | 2,196 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $802,014,000 | 1,220 |
Total liabilities | $755,994,000 | 1,177 |
Total deposits | $753,927,000 | 1,111 |
Interest-bearing deposits | $476,388,000 | 1,282 |
Deposits held in domestic offices | $753,927,000 | 1,109 |
% insured | 66.05% | 3,527 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $2,067,000 | 2,430 |
Total equity capital | $46,020,000 | 1,821 |
Total bank equity capital | $46,020,000 | 1,808 |
Perpetual preferred stock | $0 | 117 |
Common stock | $1,015,000 | 1,417 |
Surplus | $11,095,000 | 2,024 |
Undivided profits | $33,910,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,048,000 | 1,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,868,000 | 1,554 |
Earning assets | $762,771,000 | 1,197 |
Long-term assets (5+ years) | $341,087,000 | 957 |
Average Assets, year-to-date | $818,757,000 | 1,193 |
Average Assets, quarterly | $818,757,000 | 1,193 |
Volatile liabilities | $174,039,000 | 631 |
Insider loans | $1,356,000 | 2,199 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $448,000 | 829 |
Unused loan commitments | $37,788,000 | 2,107 |
Tier 1 (core) risk-based capital | $75,019,000 | 1,363 |
Tier 2 risk-based capital | $4,090,000 | 1,276 |
Total risk weighted assets | $326,005,000 | 1,397 |
Total unused commitments | $37,788,000 | 2,107 |
Derivatives | $1,954,000 | 960 |
2023-12-31 | Rank | |
# of Employees: | 135 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $835,500,000 | 1,182 |
Cash and due from depository institutions | $140,524,000 | 1,008 |
Interest-bearing balances | $132,583,000 | 442 |
Securities | $462,247,000 | 460 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,809 |
Net loans & leases | $204,106,000 | 2,305 |
Loan loss allowance | $5,065,000 | 1,480 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $16,139,000 | 883 |
Other real estate owned | $0 | 1,008 |
Goodwill and other intangibles | $6,474,000 | 725 |
All other assets | $6,009,000 | 2,797 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $835,500,000 | 1,171 |
Total liabilities | $789,266,000 | 1,125 |
Total deposits | $786,799,000 | 1,058 |
Interest-bearing deposits | $483,219,000 | 1,241 |
Deposits held in domestic offices | $786,799,000 | 1,056 |
% insured | 65.02% | 3,623 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,467,000 | 2,202 |
Total equity capital | $46,234,000 | 1,813 |
Total bank equity capital | $46,234,000 | 1,799 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,015,000 | 1,410 |
Surplus | $11,090,000 | 2,028 |
Undivided profits | $34,129,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,657,000 | 1,649 |
Earning assets | $798,937,000 | 1,136 |
Long-term assets (5+ years) | $352,440,000 | 937 |
Average Assets, year-to-date | $802,896,200 | 1,180 |
Average Assets, quarterly | $833,659,500 | 1,164 |
Volatile liabilities | $167,011,000 | 655 |
Insider loans | $1,368,000 | 2,213 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $917,000 | 588 |
Unused loan commitments | $39,067,000 | 2,052 |
Tier 1 (core) risk-based capital | $75,700,000 | 1,345 |
Tier 2 risk-based capital | $4,012,000 | 1,285 |
Total risk weighted assets | $319,648,000 | 1,414 |
Total unused commitments | $39,067,000 | 2,052 |
Derivatives | $3,500,000 | 836 |
2023-09-30 | Rank | |
# of Employees: | 137 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $831,819,000 | 1,176 |
Cash and due from depository institutions | $144,703,000 | 1,014 |
Interest-bearing balances | $136,015,000 | 414 |
Securities | $454,602,000 | 459 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,836 |
Net loans & leases | $203,572,000 | 2,293 |
Loan loss allowance | $5,061,000 | 1,472 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $16,209,000 | 883 |
Other real estate owned | $0 | 1,014 |
Goodwill and other intangibles | $6,522,000 | 729 |
All other assets | $6,210,000 | 2,804 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $831,819,000 | 1,166 |
Total liabilities | $800,693,000 | 1,111 |
Total deposits | $798,378,000 | 1,047 |
Interest-bearing deposits | $443,551,000 | 1,312 |
Deposits held in domestic offices | $798,378,000 | 1,045 |
% insured | 64.82% | 3,667 |
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 | $2,315,000 | 2,295 |
Total equity capital | $31,126,000 | 2,233 |
Total bank equity capital | $31,126,000 | 2,224 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,015,000 | 1,428 |
Surplus | $11,090,000 | 2,015 |
Undivided profits | $19,021,000 | 1,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,970,000 | 1,469 |
Earning assets | $794,190,000 | 1,132 |
Long-term assets (5+ years) | $349,724,000 | 956 |
Average Assets, year-to-date | $794,745,250 | 1,191 |
Average Assets, quarterly | $805,612,500 | 1,181 |
Volatile liabilities | $135,611,000 | 745 |
Insider loans | $837,000 | 2,621 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $1,538,000 | 540 |
Unused loan commitments | $44,248,000 | 1,950 |
Tier 1 (core) risk-based capital | $73,712,000 | 1,368 |
Tier 2 risk-based capital | $4,042,000 | 1,273 |
Total risk weighted assets | $322,099,000 | 1,401 |
Total unused commitments | $44,248,000 | 1,950 |
Derivatives | $4,762,000 | 807 |
2023-06-30 | Rank | |
# of Employees: | 133 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $779,406,000 | 1,226 |
Cash and due from depository institutions | $93,701,000 | 1,030 |
Interest-bearing balances | $85,547,000 | 616 |
Securities | $457,043,000 | 463 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,858 |
Net loans & leases | $200,517,000 | 2,297 |
Loan loss allowance | $5,060,000 | 1,457 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $16,308,000 | 869 |
Other real estate owned | $0 | 1,030 |
Goodwill and other intangibles | $6,595,000 | 727 |
All other assets | $5,241,000 | 2,959 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $779,406,000 | 1,213 |
Total liabilities | $743,820,000 | 1,154 |
Total deposits | $741,643,000 | 1,095 |
Interest-bearing deposits | $418,852,000 | 1,353 |
Deposits held in domestic offices | $741,643,000 | 1,093 |
% insured | 66.52% | 3,549 |
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 | $2,177,000 | 2,217 |
Total equity capital | $35,586,000 | 2,089 |
Total bank equity capital | $35,586,000 | 2,079 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,015,000 | 1,429 |
Surplus | $11,090,000 | 2,020 |
Undivided profits | $23,481,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,412,000 | 1,604 |
Earning assets | $743,108,000 | 1,185 |
Long-term assets (5+ years) | $352,279,000 | 959 |
Average Assets, year-to-date | $782,387,333 | 1,194 |
Average Assets, quarterly | $779,726,500 | 1,204 |
Volatile liabilities | $117,484,000 | 802 |
Insider loans | $856,000 | 2,609 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $2,635,000 | 463 |
Unused loan commitments | $34,948,000 | 2,209 |
Tier 1 (core) risk-based capital | $71,877,000 | 1,381 |
Tier 2 risk-based capital | $3,968,000 | 1,279 |
Total risk weighted assets | $316,136,000 | 1,411 |
Total unused commitments | $34,948,000 | 2,210 |
Derivatives | $5,502,000 | 773 |
2023-03-31 | Rank | |
# of Employees: | 136 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $780,047,000 | 1,220 |
Cash and due from depository institutions | $78,718,000 | 1,020 |
Interest-bearing balances | $72,218,000 | 733 |
Securities | $475,552,000 | 480 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,923 |
Net loans & leases | $196,857,000 | 2,320 |
Loan loss allowance | $5,068,000 | 1,461 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,286,000 | 867 |
Other real estate owned | $0 | 1,020 |
Goodwill and other intangibles | $6,626,000 | 737 |
All other assets | $6,007,000 | 2,763 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $780,047,000 | 1,220 |
Total liabilities | $739,866,000 | 1,175 |
Total deposits | $738,006,000 | 1,112 |
Interest-bearing deposits | $565,839,000 | 1,073 |
Deposits held in domestic offices | $738,006,000 | 1,110 |
% insured | 65.55% | 3,632 |
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 | $1,860,000 | 2,313 |
Total equity capital | $40,181,000 | 1,929 |
Total bank equity capital | $40,181,000 | 1,928 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,015,000 | 1,402 |
Surplus | $11,090,000 | 2,046 |
Undivided profits | $28,076,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 2,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,808,000 | 1,346 |
Earning assets | $744,628,000 | 1,192 |
Long-term assets (5+ years) | $364,671,000 | 965 |
Average Assets, year-to-date | $783,878,000 | 1,213 |
Average Assets, quarterly | $783,878,000 | 1,213 |
Volatile liabilities | $116,540,000 | 752 |
Insider loans | $587,000 | 2,893 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $1,512,000 | 506 |
Unused loan commitments | $36,522,000 | 2,208 |
Tier 1 (core) risk-based capital | $70,470,000 | 1,405 |
Tier 2 risk-based capital | $3,984,000 | 1,284 |
Total risk weighted assets | $317,439,000 | 1,413 |
Total unused commitments | $36,522,000 | 2,208 |
Derivatives | $10,319,000 | 660 |
2022-12-31 | Rank | |
# of Employees: | 131 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $787,709,000 | 1,219 |
Cash and due from depository institutions | $113,102,000 | 1,059 |
Interest-bearing balances | $106,697,000 | 459 |
Securities | $459,577,000 | 504 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,823 |
Net loans & leases | $186,175,000 | 2,395 |
Loan loss allowance | $5,067,000 | 1,439 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,889,000 | 881 |
Other real estate owned | $0 | 1,059 |
Goodwill and other intangibles | $6,718,000 | 743 |
All other assets | $6,247,000 | 2,734 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $787,709,000 | 1,219 |
Total liabilities | $753,796,000 | 1,165 |
Total deposits | $751,649,000 | 1,110 |
Interest-bearing deposits | $572,230,000 | 1,059 |
Deposits held in domestic offices | $751,649,000 | 1,108 |
% insured | 65.55% | 3,466 |
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 | $2,147,000 | 2,092 |
Total equity capital | $33,913,000 | 2,115 |
Total bank equity capital | $33,913,000 | 2,115 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,015,000 | 1,411 |
Surplus | $11,084,000 | 2,054 |
Undivided profits | $21,814,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,290,000 | 1,642 |
Earning assets | $752,450,000 | 1,186 |
Long-term assets (5+ years) | $358,883,000 | 999 |
Average Assets, year-to-date | $775,421,000 | 1,211 |
Average Assets, quarterly | $795,191,500 | 1,205 |
Volatile liabilities | $100,250,000 | 761 |
Insider loans | $625,000 | 2,871 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $722,000 | 626 |
Unused loan commitments | $36,907,000 | 2,196 |
Tier 1 (core) risk-based capital | $70,378,000 | 1,400 |
Tier 2 risk-based capital | $3,853,000 | 1,306 |
Total risk weighted assets | $306,762,000 | 1,453 |
Total unused commitments | $36,907,000 | 2,196 |
Derivatives | $5,160,000 | 710 |
2022-09-30 | Rank | |
# of Employees: | 131 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $802,674,000 | 1,206 |
Cash and due from depository institutions | $167,559,000 | 1,063 |
Interest-bearing balances | $160,399,000 | 401 |
Securities | $427,621,000 | 548 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,868 |
Net loans & leases | $179,041,000 | 2,433 |
Loan loss allowance | $5,077,000 | 1,434 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,050,000 | 864 |
Other real estate owned | $0 | 1,063 |
Goodwill and other intangibles | $6,744,000 | 746 |
All other assets | $5,658,000 | 2,863 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $802,674,000 | 1,206 |
Total liabilities | $772,672,000 | 1,140 |
Total deposits | $771,122,000 | 1,096 |
Interest-bearing deposits | $548,121,000 | 1,093 |
Deposits held in domestic offices | $771,122,000 | 1,094 |
% insured | 64.13% | 3,632 |
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 | $1,550,000 | 2,409 |
Total equity capital | $30,002,000 | 2,237 |
Total bank equity capital | $30,002,000 | 2,237 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,015,000 | 1,424 |
Surplus | $11,084,000 | 2,053 |
Undivided profits | $17,903,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,414,000 | 1,474 |
Earning assets | $767,062,000 | 1,164 |
Long-term assets (5+ years) | $338,078,000 | 1,048 |
Average Assets, year-to-date | $772,349,000 | 1,218 |
Average Assets, quarterly | $777,459,000 | 1,226 |
Volatile liabilities | $50,906,000 | 1,105 |
Insider loans | $701,000 | 2,793 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $3,307,000 | 413 |
Unused loan commitments | $38,627,000 | 2,167 |
Tier 1 (core) risk-based capital | $67,826,000 | 1,427 |
Tier 2 risk-based capital | $3,760,000 | 1,328 |
Total risk weighted assets | $299,268,000 | 1,471 |
Total unused commitments | $38,627,000 | 2,167 |
Derivatives | $11,292,000 | 661 |
2022-06-30 | Rank | |
# of Employees: | 132 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $752,244,000 | 1,256 |
Cash and due from depository institutions | $133,049,000 | 1,050 |
Interest-bearing balances | $125,746,000 | 585 |
Securities | $411,393,000 | 582 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,927 |
Net loans & leases | $179,393,000 | 2,404 |
Loan loss allowance | $4,887,000 | 1,485 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $16,184,000 | 857 |
Other real estate owned | $0 | 1,050 |
Goodwill and other intangibles | $6,706,000 | 742 |
All other assets | $5,518,000 | 2,824 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $752,244,000 | 1,256 |
Total liabilities | $711,090,000 | 1,210 |
Total deposits | $709,329,000 | 1,173 |
Interest-bearing deposits | $514,963,000 | 1,157 |
Deposits held in domestic offices | $709,329,000 | 1,173 |
% insured | 65.13% | 3,622 |
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 | $1,761,000 | 2,163 |
Total equity capital | $41,154,000 | 1,860 |
Total bank equity capital | $41,154,000 | 1,859 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,015,000 | 1,418 |
Surplus | $11,084,000 | 2,045 |
Undivided profits | $29,055,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,987,000 | 1,606 |
Earning assets | $716,533,000 | 1,230 |
Long-term assets (5+ years) | $316,976,000 | 1,113 |
Average Assets, year-to-date | $762,240,667 | 1,235 |
Average Assets, quarterly | $754,251,000 | 1,254 |
Volatile liabilities | $33,184,000 | 1,391 |
Insider loans | $609,000 | 2,933 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $3,380,000 | 482 |
Unused loan commitments | $36,996,000 | 2,231 |
Tier 1 (core) risk-based capital | $66,527,000 | 1,421 |
Tier 2 risk-based capital | $3,712,000 | 1,331 |
Total risk weighted assets | $295,601,000 | 1,459 |
Total unused commitments | $36,996,000 | 2,231 |
Derivatives | $17,723,000 | 628 |
2022-03-31 | Rank | |
# of Employees: | 137 | 1,015 |
Assets and Liabilities | ||
Total Assets: | $756,258,000 | 1,261 |
Cash and due from depository institutions | $153,259,000 | 1,015 |
Interest-bearing balances | $146,889,000 | 693 |
Securities | $392,537,000 | 603 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,006 |
Net loans & leases | $182,443,000 | 2,343 |
Loan loss allowance | $4,858,000 | 1,477 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $16,283,000 | 848 |
Other real estate owned | $0 | 1,015 |
Goodwill and other intangibles | $6,777,000 | 740 |
All other assets | $4,958,000 | 2,883 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $756,258,000 | 1,261 |
Total liabilities | $703,915,000 | 1,228 |
Total deposits | $702,550,000 | 1,186 |
Interest-bearing deposits | $517,208,000 | 1,165 |
Deposits held in domestic offices | $702,550,000 | 1,186 |
% insured | 64.61% | 3,697 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,365,000 | 2,402 |
Total equity capital | $52,343,000 | 1,617 |
Total bank equity capital | $52,343,000 | 1,616 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,015,000 | 1,421 |
Surplus | $11,084,000 | 2,026 |
Undivided profits | $40,244,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,268,000 | 1,360 |
Earning assets | $721,870,000 | 1,232 |
Long-term assets (5+ years) | $293,282,000 | 1,166 |
Average Assets, year-to-date | $767,239,000 | 1,232 |
Average Assets, quarterly | $767,239,000 | 1,232 |
Volatile liabilities | $27,190,000 | 1,515 |
Insider loans | $715,000 | 2,835 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,992,000 | 655 |
Unused loan commitments | $33,540,000 | 2,320 |
Tier 1 (core) risk-based capital | $65,841,000 | 1,419 |
Tier 2 risk-based capital | $3,706,000 | 1,298 |
Total risk weighted assets | $295,095,000 | 1,415 |
Total unused commitments | $33,540,000 | 2,320 |
Derivatives | $11,171,000 | 754 |
2021-12-31 | Rank | |
# of Employees: | 135 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $778,220,000 | 1,231 |
Cash and due from depository institutions | $180,096,000 | 1,038 |
Interest-bearing balances | $174,021,000 | 679 |
Securities | $380,467,000 | 591 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,011 |
Net loans & leases | $190,751,000 | 2,295 |
Loan loss allowance | $4,826,000 | 1,496 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,477,000 | 824 |
Other real estate owned | $0 | 1,038 |
Goodwill and other intangibles | $5,643,000 | 799 |
All other assets | $4,785,000 | 2,841 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $778,220,000 | 1,231 |
Total liabilities | $708,720,000 | 1,204 |
Total deposits | $706,760,000 | 1,174 |
Interest-bearing deposits | $505,428,000 | 1,180 |
Deposits held in domestic offices | $706,760,000 | 1,174 |
% insured | 65.31% | 3,685 |
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 | $1,960,000 | 2,099 |
Total equity capital | $69,500,000 | 1,404 |
Total bank equity capital | $69,500,000 | 1,403 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,015,000 | 1,437 |
Surplus | $11,084,000 | 2,027 |
Undivided profits | $57,401,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,908,000 | 1,636 |
Earning assets | $745,240,000 | 1,204 |
Long-term assets (5+ years) | $298,259,000 | 1,152 |
Average Assets, year-to-date | $747,173,800 | 1,228 |
Average Assets, quarterly | $785,923,000 | 1,209 |
Volatile liabilities | $27,109,000 | 1,542 |
Insider loans | $347,000 | 3,371 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $2,311,000 | 700 |
Unused loan commitments | $34,525,000 | 2,214 |
Tier 1 (core) risk-based capital | $65,511,000 | 1,412 |
Tier 2 risk-based capital | $3,705,000 | 1,295 |
Total risk weighted assets | $295,054,000 | 1,414 |
Total unused commitments | $34,525,000 | 2,214 |
Derivatives | $7,153,000 | 844 |
2021-09-30 | Rank | |
# of Employees: | 141 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $793,626,000 | 1,211 |
Cash and due from depository institutions | $180,775,000 | 1,011 |
Interest-bearing balances | $174,677,000 | 681 |
Securities | $371,503,000 | 571 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,063 |
Net loans & leases | $214,154,000 | 2,159 |
Loan loss allowance | $4,372,000 | 1,633 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,348,000 | 828 |
Other real estate owned | $0 | 1,011 |
Goodwill and other intangibles | $5,124,000 | 837 |
All other assets | $5,721,000 | 2,644 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $793,626,000 | 1,211 |
Total liabilities | $723,465,000 | 1,194 |
Total deposits | $719,748,000 | 1,152 |
Interest-bearing deposits | $499,245,000 | 1,180 |
Deposits held in domestic offices | $719,748,000 | 1,152 |
% insured | 63.97% | 3,927 |
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 | $3,717,000 | 1,574 |
Total equity capital | $70,161,000 | 1,402 |
Total bank equity capital | $70,161,000 | 1,401 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,015,000 | 1,468 |
Surplus | $11,084,000 | 2,034 |
Undivided profits | $58,062,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,214,000 | 1,503 |
Earning assets | $760,335,000 | 1,187 |
Long-term assets (5+ years) | $286,976,000 | 1,165 |
Average Assets, year-to-date | $739,412,250 | 1,250 |
Average Assets, quarterly | $776,294,500 | 1,223 |
Volatile liabilities | $28,111,000 | 1,559 |
Insider loans | $2,567,000 | 1,707 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $7,084,000 | 478 |
Unused loan commitments | $34,866,000 | 2,227 |
Tier 1 (core) risk-based capital | $63,519,000 | 1,458 |
Tier 2 risk-based capital | $4,000,000 | 1,220 |
Total risk weighted assets | $319,382,000 | 1,325 |
Total unused commitments | $34,866,000 | 2,227 |
Derivatives | $22,286,000 | 707 |
2021-06-30 | Rank | |
# of Employees: | 135 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $758,963,000 | 1,244 |
Cash and due from depository institutions | $133,834,000 | 1,055 |
Interest-bearing balances | $125,840,000 | 858 |
Securities | $353,858,000 | 572 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,081 |
Net loans & leases | $245,057,000 | 1,989 |
Loan loss allowance | $4,324,000 | 1,642 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,348,000 | 826 |
Other real estate owned | $0 | 1,055 |
Goodwill and other intangibles | $4,995,000 | 848 |
All other assets | $4,869,000 | 2,803 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $758,963,000 | 1,244 |
Total liabilities | $688,114,000 | 1,223 |
Total deposits | $686,501,000 | 1,181 |
Interest-bearing deposits | $474,966,000 | 1,223 |
Deposits held in domestic offices | $686,501,000 | 1,181 |
% insured | 65.04% | 3,938 |
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 | $1,613,000 | 2,415 |
Total equity capital | $70,849,000 | 1,364 |
Total bank equity capital | $70,849,000 | 1,364 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,015,000 | 1,480 |
Surplus | $11,084,000 | 2,014 |
Undivided profits | $58,750,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,111,000 | 1,553 |
Earning assets | $724,757,000 | 1,222 |
Long-term assets (5+ years) | $262,396,000 | 1,220 |
Average Assets, year-to-date | $721,341,000 | 1,266 |
Average Assets, quarterly | $737,250,500 | 1,268 |
Volatile liabilities | $28,033,000 | 1,583 |
Insider loans | $1,413,000 | 2,315 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $6,668,000 | 489 |
Unused loan commitments | $37,345,000 | 2,153 |
Tier 1 (core) risk-based capital | $61,697,000 | 1,458 |
Tier 2 risk-based capital | $3,666,000 | 1,267 |
Total risk weighted assets | $292,395,000 | 1,359 |
Total unused commitments | $37,345,000 | 2,153 |
Derivatives | $30,894,000 | 656 |
2021-03-31 | Rank | |
# of Employees: | 138 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $715,538,000 | 1,291 |
Cash and due from depository institutions | $91,371,000 | 1,032 |
Interest-bearing balances | $84,733,000 | 1,174 |
Securities | $338,232,000 | 548 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,213 |
Net loans & leases | $259,421,000 | 1,918 |
Loan loss allowance | $4,180,000 | 1,675 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,139,000 | 841 |
Other real estate owned | $0 | 1,032 |
Goodwill and other intangibles | $4,951,000 | 844 |
All other assets | $5,422,000 | 2,659 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $715,538,000 | 1,291 |
Total liabilities | $646,690,000 | 1,278 |
Total deposits | $645,218,000 | 1,218 |
Interest-bearing deposits | $453,503,000 | 1,252 |
Deposits held in domestic offices | $645,218,000 | 1,218 |
% insured | 67.43% | 3,842 |
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 | $1,472,000 | 2,514 |
Total equity capital | $68,848,000 | 1,373 |
Total bank equity capital | $68,848,000 | 1,372 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,015,000 | 1,488 |
Surplus | $11,084,000 | 2,002 |
Undivided profits | $56,749,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,527,000 | 1,309 |
Earning assets | $682,388,000 | 1,268 |
Long-term assets (5+ years) | $249,940,000 | 1,198 |
Average Assets, year-to-date | $702,530,000 | 1,281 |
Average Assets, quarterly | $702,530,000 | 1,281 |
Volatile liabilities | $28,476,000 | 1,577 |
Insider loans | $2,109,000 | 1,938 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $12,330,000 | 429 |
Unused loan commitments | $37,908,000 | 2,092 |
Tier 1 (core) risk-based capital | $60,467,000 | 1,455 |
Tier 2 risk-based capital | $3,592,000 | 1,274 |
Total risk weighted assets | $286,513,000 | 1,367 |
Total unused commitments | $37,908,000 | 2,092 |
Derivatives | $29,664,000 | 691 |
2020-12-31 | Rank | |
# of Employees: | 135 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $689,522,000 | 1,272 |
Cash and due from depository institutions | $101,999,000 | 1,038 |
Interest-bearing balances | $96,593,000 | 915 |
Securities | $324,505,000 | 523 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,217 |
Net loans & leases | $237,580,000 | 2,012 |
Loan loss allowance | $4,008,000 | 1,703 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,348,000 | 821 |
Other real estate owned | $0 | 1,038 |
Goodwill and other intangibles | $4,172,000 | 905 |
All other assets | $4,917,000 | 2,792 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $689,522,000 | 1,272 |
Total liabilities | $618,269,000 | 1,274 |
Total deposits | $616,489,000 | 1,199 |
Interest-bearing deposits | $441,826,000 | 1,231 |
Deposits held in domestic offices | $616,489,000 | 1,199 |
% insured | 67.68% | 3,849 |
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 | $1,780,000 | 2,279 |
Total equity capital | $71,253,000 | 1,331 |
Total bank equity capital | $71,253,000 | 1,330 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,015,000 | 1,492 |
Surplus | $11,084,000 | 1,999 |
Undivided profits | $59,154,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,146,000 | 1,633 |
Earning assets | $658,679,000 | 1,252 |
Long-term assets (5+ years) | $235,414,000 | 1,183 |
Average Assets, year-to-date | $640,317,800 | 1,270 |
Average Assets, quarterly | $683,223,000 | 1,273 |
Volatile liabilities | $29,872,000 | 1,588 |
Insider loans | $2,691,000 | 1,716 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $12,183,000 | 446 |
Unused loan commitments | $37,062,000 | 2,041 |
Tier 1 (core) risk-based capital | $59,867,000 | 1,434 |
Tier 2 risk-based capital | $3,578,000 | 1,270 |
Total risk weighted assets | $285,627,000 | 1,366 |
Total unused commitments | $37,062,000 | 2,041 |
Derivatives | $32,303,000 | 682 |
2020-09-30 | Rank | |
# of Employees: | 142 | 984 |
Assets and Liabilities | ||
Total Assets: | $676,924,000 | 1,275 |
Cash and due from depository institutions | $59,310,000 | 984 |
Interest-bearing balances | $51,742,000 | 1,332 |
Securities | $322,660,000 | 492 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,248 |
Net loans & leases | $269,474,000 | 1,887 |
Loan loss allowance | $3,935,000 | 1,701 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,556,000 | 802 |
Other real estate owned | $0 | 984 |
Goodwill and other intangibles | $3,948,000 | 911 |
All other assets | $4,975,000 | 2,773 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $676,924,000 | 1,275 |
Total liabilities | $607,764,000 | 1,256 |
Total deposits | $606,242,000 | 1,184 |
Interest-bearing deposits | $433,481,000 | 1,225 |
Deposits held in domestic offices | $606,242,000 | 1,184 |
% insured | 67.75% | 3,972 |
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 | $1,522,000 | 2,558 |
Total equity capital | $69,160,000 | 1,341 |
Total bank equity capital | $69,160,000 | 1,340 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,015,000 | 1,499 |
Surplus | $11,084,000 | 1,987 |
Undivided profits | $57,061,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,470,000 | 1,506 |
Earning assets | $643,877,000 | 1,248 |
Long-term assets (5+ years) | $225,680,000 | 1,165 |
Average Assets, year-to-date | $628,016,750 | 1,273 |
Average Assets, quarterly | $667,659,500 | 1,283 |
Volatile liabilities | $28,830,000 | 1,668 |
Insider loans | $3,594,000 | 1,451 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $22,753,000 | 361 |
Unused loan commitments | $37,056,000 | 2,026 |
Tier 1 (core) risk-based capital | $57,795,000 | 1,448 |
Tier 2 risk-based capital | $3,668,000 | 1,233 |
Total risk weighted assets | $292,933,000 | 1,334 |
Total unused commitments | $37,056,000 | 2,026 |
Derivatives | $44,196,000 | 643 |
2020-06-30 | Rank | |
# of Employees: | 139 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $658,395,000 | 1,294 |
Cash and due from depository institutions | $58,445,000 | 1,004 |
Interest-bearing balances | $49,980,000 | 1,382 |
Securities | $321,790,000 | 472 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,363 |
Net loans & leases | $250,928,000 | 1,968 |
Loan loss allowance | $3,796,000 | 1,695 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,587,000 | 800 |
Other real estate owned | $0 | 1,004 |
Goodwill and other intangibles | $3,995,000 | 908 |
All other assets | $6,649,000 | 2,356 |
Life insurance assets | $1,798,000 | 2,648 |
Total liabilities and capital | $658,395,000 | 1,294 |
Total liabilities | $591,776,000 | 1,281 |
Total deposits | $590,620,000 | 1,206 |
Interest-bearing deposits | $418,019,000 | 1,250 |
Deposits held in domestic offices | $590,620,000 | 1,206 |
% insured | 67.10% | 4,103 |
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 | $1,156,000 | 2,901 |
Total equity capital | $66,619,000 | 1,359 |
Total bank equity capital | $66,619,000 | 1,358 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,015,000 | 1,505 |
Surplus | $11,084,000 | 1,991 |
Undivided profits | $54,520,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,889,000 | 1,809 |
Earning assets | $622,699,000 | 1,278 |
Long-term assets (5+ years) | $232,415,000 | 1,097 |
Average Assets, year-to-date | $611,714,333 | 1,275 |
Average Assets, quarterly | $620,645,500 | 1,291 |
Volatile liabilities | $29,409,000 | 1,708 |
Insider loans | $3,654,000 | 1,449 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $11,656,000 | 459 |
Unused loan commitments | $35,478,000 | 2,054 |
Tier 1 (core) risk-based capital | $56,531,000 | 1,451 |
Tier 2 risk-based capital | $3,601,000 | 1,242 |
Total risk weighted assets | $287,686,000 | 1,358 |
Total unused commitments | $35,478,000 | 2,054 |
Derivatives | $47,600,000 | 620 |
2020-03-31 | Rank | |
# of Employees: | 137 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $582,896,000 | 1,297 |
Cash and due from depository institutions | $27,021,000 | 1,026 |
Interest-bearing balances | $19,729,000 | 2,010 |
Securities | $316,854,000 | 469 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,382 |
Net loans & leases | $211,035,000 | 2,091 |
Loan loss allowance | $3,693,000 | 1,641 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $16,702,000 | 803 |
Other real estate owned | $0 | 1,026 |
Goodwill and other intangibles | $5,349,000 | 804 |
All other assets | $5,934,000 | 2,493 |
Life insurance assets | $1,688,000 | 2,716 |
Total liabilities and capital | $582,896,000 | 1,297 |
Total liabilities | $524,322,000 | 1,284 |
Total deposits | $520,396,000 | 1,222 |
Interest-bearing deposits | $395,135,000 | 1,255 |
Deposits held in domestic offices | $520,396,000 | 1,222 |
% insured | 70.12% | 3,990 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,422,000 | 2,629 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,504,000 | 1,841 |
Total equity capital | $58,574,000 | 1,457 |
Total bank equity capital | $58,574,000 | 1,457 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,015,000 | 1,515 |
Surplus | $11,084,000 | 1,995 |
Undivided profits | $46,475,000 | 1,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,115,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,023,000 | 1,490 |
Earning assets | $547,619,000 | 1,287 |
Long-term assets (5+ years) | $226,301,000 | 1,096 |
Average Assets, year-to-date | $588,374,000 | 1,278 |
Average Assets, quarterly | $588,374,000 | 1,278 |
Volatile liabilities | $51,832,000 | 1,132 |
Insider loans | $3,140,000 | 1,601 |
FHLB advances | $1,422,000 | 2,495 |
Loans and leases held for sale | $10,957,000 | 369 |
Unused loan commitments | $26,863,000 | 2,358 |
Tier 1 (core) risk-based capital | $55,785,000 | 1,447 |
Tier 2 risk-based capital | $3,651,000 | 1,200 |
Total risk weighted assets | $291,827,000 | 1,353 |
Total unused commitments | $26,863,000 | 2,358 |
Derivatives | $55,616,000 | 560 |
2019-12-31 | Rank | |
# of Employees: | 138 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $593,852,000 | 1,264 |
Cash and due from depository institutions | $55,779,000 | 1,022 |
Interest-bearing balances | $48,247,000 | 879 |
Securities | $303,185,000 | 476 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,400 |
Net loans & leases | $206,462,000 | 2,132 |
Loan loss allowance | $3,645,000 | 1,612 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $16,790,000 | 797 |
Other real estate owned | $0 | 1,022 |
Goodwill and other intangibles | $5,306,000 | 803 |
All other assets | $6,329,000 | 2,421 |
Life insurance assets | $1,772,000 | 2,686 |
Total liabilities and capital | $593,852,000 | 1,264 |
Total liabilities | $535,084,000 | 1,248 |
Total deposits | $533,896,000 | 1,190 |
Interest-bearing deposits | $405,811,000 | 1,207 |
Deposits held in domestic offices | $533,896,000 | 1,190 |
% insured | 70.73% | 3,976 |
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 | $1,188,000 | 2,658 |
Total equity capital | $58,768,000 | 1,442 |
Total bank equity capital | $58,768,000 | 1,442 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,015,000 | 1,533 |
Surplus | $11,084,000 | 2,006 |
Undivided profits | $46,669,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,727,000 | 1,780 |
Earning assets | $557,895,000 | 1,254 |
Long-term assets (5+ years) | $220,907,000 | 1,082 |
Average Assets, year-to-date | $578,589,400 | 1,260 |
Average Assets, quarterly | $599,242,500 | 1,248 |
Volatile liabilities | $55,539,000 | 1,070 |
Insider loans | $4,633,000 | 1,211 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $7,444,000 | 399 |
Unused loan commitments | $28,138,000 | 2,255 |
Tier 1 (core) risk-based capital | $56,352,000 | 1,433 |
Tier 2 risk-based capital | $3,621,000 | 1,496 |
Total risk weighted assets | $289,433,000 | 1,729 |
Total unused commitments | $28,138,000 | 2,255 |
Derivatives | $16,564,000 | 656 |
2019-09-30 | Rank | |
# of Employees: | 139 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $604,633,000 | 1,240 |
Cash and due from depository institutions | $67,911,000 | 1,020 |
Interest-bearing balances | $58,568,000 | 712 |
Securities | $295,862,000 | 476 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,427 |
Net loans & leases | $212,236,000 | 2,108 |
Loan loss allowance | $3,578,000 | 1,652 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $16,920,000 | 782 |
Other real estate owned | $0 | 1,020 |
Goodwill and other intangibles | $5,074,000 | 807 |
All other assets | $6,629,000 | 2,395 |
Life insurance assets | $1,759,000 | 2,705 |
Total liabilities and capital | $604,633,000 | 1,240 |
Total liabilities | $546,533,000 | 1,223 |
Total deposits | $545,513,000 | 1,161 |
Interest-bearing deposits | $407,685,000 | 1,200 |
Deposits held in domestic offices | $545,513,000 | 1,161 |
% insured | 70.05% | 4,181 |
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 | $1,020,000 | 2,971 |
Total equity capital | $58,100,000 | 1,457 |
Total bank equity capital | $58,100,000 | 1,457 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,015,000 | 1,561 |
Surplus | $11,084,000 | 2,014 |
Undivided profits | $46,001,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,994,000 | 1,643 |
Earning assets | $566,667,000 | 1,231 |
Long-term assets (5+ years) | $210,681,000 | 1,104 |
Average Assets, year-to-date | $574,773,750 | 1,270 |
Average Assets, quarterly | $590,744,500 | 1,254 |
Volatile liabilities | $58,500,000 | 1,015 |
Insider loans | $2,908,000 | 1,729 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $10,815,000 | 367 |
Unused loan commitments | $27,892,000 | 2,275 |
Tier 1 (core) risk-based capital | $54,761,000 | 1,469 |
Tier 2 risk-based capital | $3,656,000 | 1,495 |
Total risk weighted assets | $292,304,000 | 1,706 |
Total unused commitments | $27,892,000 | 2,275 |
Derivatives | $26,043,000 | 604 |
2019-06-30 | Rank | |
# of Employees: | 134 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $576,856,000 | 1,287 |
Cash and due from depository institutions | $69,262,000 | 1,055 |
Interest-bearing balances | $60,062,000 | 662 |
Securities | $265,022,000 | 533 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,366 |
Net loans & leases | $213,070,000 | 2,100 |
Loan loss allowance | $3,522,000 | 1,669 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $16,969,000 | 781 |
Other real estate owned | $0 | 1,055 |
Goodwill and other intangibles | $5,003,000 | 815 |
All other assets | $7,529,000 | 2,212 |
Life insurance assets | $1,747,000 | 2,724 |
Total liabilities and capital | $576,856,000 | 1,287 |
Total liabilities | $520,981,000 | 1,255 |
Total deposits | $519,902,000 | 1,192 |
Interest-bearing deposits | $389,229,000 | 1,234 |
Deposits held in domestic offices | $519,902,000 | 1,192 |
% insured | 70.35% | 4,220 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,079,000 | 2,815 |
Total equity capital | $55,875,000 | 1,491 |
Total bank equity capital | $55,875,000 | 1,491 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,015,000 | 1,575 |
Surplus | $11,084,000 | 2,021 |
Undivided profits | $43,776,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,648,000 | 1,869 |
Earning assets | $538,155,000 | 1,277 |
Long-term assets (5+ years) | $188,469,000 | 1,199 |
Average Assets, year-to-date | $564,820,670 | 1,286 |
Average Assets, quarterly | $563,876,000 | 1,299 |
Volatile liabilities | $58,185,000 | 1,034 |
Insider loans | $1,870,000 | 2,208 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $7,178,000 | 413 |
Unused loan commitments | $27,564,000 | 2,282 |
Tier 1 (core) risk-based capital | $53,626,000 | 1,488 |
Tier 2 risk-based capital | $3,680,000 | 1,485 |
Total risk weighted assets | $293,736,000 | 1,698 |
Total unused commitments | $27,564,000 | 2,282 |
Derivatives | $17,083,000 | 666 |
2019-03-31 | Rank | |
# of Employees: | 137 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $550,896,000 | 1,325 |
Cash and due from depository institutions | $35,992,000 | 1,040 |
Interest-bearing balances | $30,413,000 | 1,256 |
Securities | $274,173,000 | 519 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,467 |
Net loans & leases | $209,917,000 | 2,118 |
Loan loss allowance | $3,455,000 | 1,697 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $17,066,000 | 766 |
Other real estate owned | $0 | 1,040 |
Goodwill and other intangibles | $4,996,000 | 807 |
All other assets | $8,751,000 | 2,018 |
Life insurance assets | $1,734,000 | 2,742 |
Total liabilities and capital | $550,896,000 | 1,325 |
Total liabilities | $498,793,000 | 1,307 |
Total deposits | $497,899,000 | 1,244 |
Interest-bearing deposits | $383,189,000 | 1,249 |
Deposits held in domestic offices | $497,899,000 | 1,244 |
% insured | 72.87% | 3,993 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $894,000 | 3,001 |
Total equity capital | $52,103,000 | 1,547 |
Total bank equity capital | $52,103,000 | 1,547 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,015,000 | 1,595 |
Surplus | $11,084,000 | 2,033 |
Undivided profits | $40,004,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,216,000 | 1,388 |
Earning assets | $514,504,000 | 1,320 |
Long-term assets (5+ years) | $212,760,000 | 1,088 |
Average Assets, year-to-date | $558,803,000 | 1,302 |
Average Assets, quarterly | $558,803,000 | 1,302 |
Volatile liabilities | $52,590,000 | 1,099 |
Insider loans | $1,934,000 | 2,181 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,381,000 | 675 |
Unused loan commitments | $26,859,000 | 2,358 |
Tier 1 (core) risk-based capital | $52,902,000 | 1,486 |
Tier 2 risk-based capital | $3,677,000 | 1,479 |
Total risk weighted assets | $296,633,000 | 1,676 |
Total unused commitments | $26,859,000 | 2,358 |
Derivatives | $7,372,000 | 753 |
2018-12-31 | Rank | |
# of Employees: | 136 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $566,710,000 | 1,289 |
Cash and due from depository institutions | $47,222,000 | 1,050 |
Interest-bearing balances | $41,024,000 | 810 |
Securities | $275,193,000 | 517 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,272 |
Net loans & leases | $215,834,000 | 2,086 |
Loan loss allowance | $3,478,000 | 1,684 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $17,248,000 | 711 |
Other real estate owned | $0 | 1,050 |
Goodwill and other intangibles | $4,878,000 | 811 |
All other assets | $6,334,000 | 2,488 |
Life insurance assets | $1,662,000 | 2,790 |
Total liabilities and capital | $566,710,000 | 1,289 |
Total liabilities | $517,875,000 | 1,257 |
Total deposits | $516,699,000 | 1,184 |
Interest-bearing deposits | $395,975,000 | 1,195 |
Deposits held in domestic offices | $516,699,000 | 1,184 |
% insured | 70.47% | 4,275 |
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 | $1,176,000 | 2,629 |
Total equity capital | $48,835,000 | 1,603 |
Total bank equity capital | $48,835,000 | 1,603 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,015,000 | 1,608 |
Surplus | $11,084,000 | 2,045 |
Undivided profits | $36,736,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,941,000 | 1,621 |
Earning assets | $532,052,000 | 1,270 |
Long-term assets (5+ years) | $213,044,000 | 1,098 |
Average Assets, year-to-date | $553,255,800 | 1,282 |
Average Assets, quarterly | $571,332,000 | 1,272 |
Volatile liabilities | $39,860,000 | 1,420 |
Insider loans | $2,193,000 | 2,052 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $5,408,000 | 346 |
Unused loan commitments | $28,266,000 | 2,252 |
Tier 1 (core) risk-based capital | $53,158,000 | 1,468 |
Tier 2 risk-based capital | $3,700,000 | 1,469 |
Total risk weighted assets | $298,049,000 | 1,676 |
Total unused commitments | $28,266,000 | 2,252 |
Derivatives | $13,778,000 | 611 |
2018-09-30 | Rank | |
# of Employees: | 137 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $575,954,000 | 1,266 |
Cash and due from depository institutions | $64,225,000 | 1,044 |
Interest-bearing balances | $55,271,000 | 609 |
Securities | $271,863,000 | 528 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,195 |
Net loans & leases | $211,785,000 | 2,121 |
Loan loss allowance | $3,290,000 | 1,757 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,388,000 | 712 |
Other real estate owned | $0 | 1,044 |
Goodwill and other intangibles | $4,779,000 | 813 |
All other assets | $5,913,000 | 2,614 |
Life insurance assets | $1,709,000 | 2,790 |
Total liabilities and capital | $575,954,000 | 1,266 |
Total liabilities | $531,128,000 | 1,226 |
Total deposits | $530,201,000 | 1,156 |
Interest-bearing deposits | $399,928,000 | 1,179 |
Deposits held in domestic offices | $530,201,000 | 1,156 |
% insured | 70.04% | 4,426 |
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 | $927,000 | 3,033 |
Total equity capital | $44,826,000 | 1,700 |
Total bank equity capital | $44,826,000 | 1,700 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,015,000 | 1,635 |
Surplus | $11,084,000 | 2,041 |
Undivided profits | $32,727,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,119,000 | 1,538 |
Earning assets | $538,920,000 | 1,256 |
Long-term assets (5+ years) | $207,454,000 | 1,117 |
Average Assets, year-to-date | $549,892,250 | 1,291 |
Average Assets, quarterly | $563,470,000 | 1,280 |
Volatile liabilities | $35,810,000 | 1,515 |
Insider loans | $2,306,000 | 2,020 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $2,742,000 | 560 |
Unused loan commitments | $28,008,000 | 2,279 |
Tier 1 (core) risk-based capital | $51,735,000 | 1,499 |
Tier 2 risk-based capital | $3,512,000 | 1,536 |
Total risk weighted assets | $295,239,000 | 1,693 |
Total unused commitments | $28,008,000 | 2,279 |
Derivatives | $10,948,000 | 674 |
2018-06-30 | Rank | |
# of Employees: | 136 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $550,986,000 | 1,305 |
Cash and due from depository institutions | $39,973,000 | 1,052 |
Interest-bearing balances | $29,592,000 | 1,079 |
Securities | $269,883,000 | 528 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,294 |
Net loans & leases | $213,094,000 | 2,095 |
Loan loss allowance | $3,305,000 | 1,747 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,545,000 | 699 |
Other real estate owned | $0 | 1,052 |
Goodwill and other intangibles | $4,729,000 | 812 |
All other assets | $5,761,000 | 2,625 |
Life insurance assets | $1,697,000 | 2,812 |
Total liabilities and capital | $550,986,000 | 1,305 |
Total liabilities | $505,879,000 | 1,271 |
Total deposits | $504,670,000 | 1,203 |
Interest-bearing deposits | $376,575,000 | 1,230 |
Deposits held in domestic offices | $504,670,000 | 1,203 |
% insured | 69.45% | 4,565 |
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 | $1,209,000 | 2,584 |
Total equity capital | $45,107,000 | 1,687 |
Total bank equity capital | $45,107,000 | 1,687 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,015,000 | 1,659 |
Surplus | $11,084,000 | 2,048 |
Undivided profits | $33,008,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,799,000 | 1,622 |
Earning assets | $512,570,000 | 1,298 |
Long-term assets (5+ years) | $211,998,000 | 1,098 |
Average Assets, year-to-date | $541,205,000 | 1,314 |
Average Assets, quarterly | $540,999,000 | 1,315 |
Volatile liabilities | $35,360,000 | 1,510 |
Insider loans | $2,362,000 | 1,997 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $3,571,000 | 537 |
Unused loan commitments | $27,729,000 | 2,306 |
Tier 1 (core) risk-based capital | $50,797,000 | 1,509 |
Tier 2 risk-based capital | $3,527,000 | 1,524 |
Total risk weighted assets | $293,973,000 | 1,684 |
Total unused commitments | $27,729,000 | 2,306 |
Derivatives | $12,154,000 | 667 |
2018-03-31 | Rank | |
# of Employees: | 136 | 1,050 |
Assets and Liabilities | ||
Total Assets: | $531,012,000 | 1,353 |
Cash and due from depository institutions | $31,061,000 | 1,050 |
Interest-bearing balances | $24,174,000 | 1,420 |
Securities | $265,031,000 | 546 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,451 |
Net loans & leases | $207,087,000 | 2,128 |
Loan loss allowance | $3,157,000 | 1,813 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,587,000 | 691 |
Other real estate owned | $0 | 1,050 |
Goodwill and other intangibles | $4,668,000 | 810 |
All other assets | $5,577,000 | 2,647 |
Life insurance assets | $1,684,000 | 2,832 |
Total liabilities and capital | $531,012,000 | 1,353 |
Total liabilities | $486,033,000 | 1,311 |
Total deposits | $485,108,000 | 1,253 |
Interest-bearing deposits | $372,495,000 | 1,254 |
Deposits held in domestic offices | $485,108,000 | 1,253 |
% insured | 70.22% | 4,527 |
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 | $925,000 | 2,884 |
Total equity capital | $44,979,000 | 1,680 |
Total bank equity capital | $44,979,000 | 1,680 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,015,000 | 1,688 |
Surplus | $11,084,000 | 2,057 |
Undivided profits | $32,880,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,152,000 | 1,276 |
Earning assets | $496,293,000 | 1,344 |
Long-term assets (5+ years) | $237,005,000 | 1,006 |
Average Assets, year-to-date | $536,314,500 | 1,336 |
Average Assets, quarterly | $536,314,500 | 1,336 |
Volatile liabilities | $34,250,000 | 1,477 |
Insider loans | $2,389,000 | 2,012 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $3,475,000 | 470 |
Unused loan commitments | $24,607,000 | 2,481 |
Tier 1 (core) risk-based capital | $50,076,000 | 1,513 |
Tier 2 risk-based capital | $3,379,000 | 1,585 |
Total risk weighted assets | $289,554,000 | 1,692 |
Total unused commitments | $24,607,000 | 2,481 |
Derivatives | $9,181,000 | 703 |
2017-12-31 | Rank | |
# of Employees: | 129 | 1,099 |
Assets and Liabilities | ||
Total Assets: | $541,617,000 | 1,330 |
Cash and due from depository institutions | $40,319,000 | 1,099 |
Interest-bearing balances | $35,648,000 | 931 |
Securities | $262,248,000 | 554 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,306 |
Net loans & leases | $209,234,000 | 2,124 |
Loan loss allowance | $3,109,000 | 1,847 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,777,000 | 682 |
Other real estate owned | $0 | 1,099 |
Goodwill and other intangibles | $4,606,000 | 814 |
All other assets | $7,432,000 | 2,276 |
Life insurance assets | $3,672,000 | 2,064 |
Total liabilities and capital | $541,617,000 | 1,330 |
Total liabilities | $493,269,000 | 1,304 |
Total deposits | $492,199,000 | 1,226 |
Interest-bearing deposits | $375,559,000 | 1,231 |
Deposits held in domestic offices | $492,199,000 | 1,226 |
% insured | 70.31% | 4,594 |
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 | $1,070,000 | 2,744 |
Total equity capital | $48,348,000 | 1,586 |
Total bank equity capital | $48,348,000 | 1,586 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,015,000 | 1,709 |
Surplus | $11,082,000 | 2,076 |
Undivided profits | $36,251,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,836,000 | 1,630 |
Earning assets | $507,131,000 | 1,316 |
Long-term assets (5+ years) | $225,253,000 | 1,064 |
Average Assets, year-to-date | $534,160,600 | 1,318 |
Average Assets, quarterly | $554,279,500 | 1,293 |
Volatile liabilities | $30,697,000 | 1,639 |
Insider loans | $2,403,000 | 2,011 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $4,603,000 | 455 |
Unused loan commitments | $23,583,000 | 2,502 |
Tier 1 (core) risk-based capital | $50,464,000 | 1,501 |
Tier 2 risk-based capital | $3,331,000 | 1,606 |
Total risk weighted assets | $288,223,000 | 1,717 |
Total unused commitments | $23,583,000 | 2,502 |
Derivatives | $9,798,000 | 674 |
2017-09-30 | Rank | |
# of Employees: | 136 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $566,942,000 | 1,281 |
Cash and due from depository institutions | $67,500,000 | 1,063 |
Interest-bearing balances | $60,020,000 | 582 |
Securities | $259,739,000 | 561 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,354 |
Net loans & leases | $209,201,000 | 2,124 |
Loan loss allowance | $2,911,000 | 1,983 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,944,000 | 677 |
Other real estate owned | $0 | 1,063 |
Goodwill and other intangibles | $4,586,000 | 820 |
All other assets | $7,971,000 | 2,199 |
Life insurance assets | $3,645,000 | 2,077 |
Total liabilities and capital | $566,942,000 | 1,281 |
Total liabilities | $518,469,000 | 1,249 |
Total deposits | $517,393,000 | 1,181 |
Interest-bearing deposits | $388,205,000 | 1,209 |
Deposits held in domestic offices | $517,393,000 | 1,181 |
% insured | 68.81% | 4,826 |
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 | $1,076,000 | 2,869 |
Total equity capital | $48,473,000 | 1,610 |
Total bank equity capital | $48,473,000 | 1,610 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,015,000 | 1,738 |
Surplus | $11,082,000 | 2,085 |
Undivided profits | $36,376,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 4,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,000,000 | 1,494 |
Earning assets | $528,961,000 | 1,266 |
Long-term assets (5+ years) | $219,392,000 | 1,088 |
Average Assets, year-to-date | $532,296,500 | 1,331 |
Average Assets, quarterly | $548,557,000 | 1,308 |
Volatile liabilities | $29,018,000 | 1,692 |
Insider loans | $2,645,000 | 1,919 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $2,694,000 | 600 |
Unused loan commitments | $24,015,000 | 2,507 |
Tier 1 (core) risk-based capital | $49,223,000 | 1,544 |
Tier 2 risk-based capital | $3,133,000 | 1,706 |
Total risk weighted assets | $287,490,000 | 1,716 |
Total unused commitments | $24,015,000 | 2,507 |
Derivatives | $9,559,000 | 722 |
2017-06-30 | Rank | |
# of Employees: | 137 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $530,172,000 | 1,357 |
Cash and due from depository institutions | $42,834,000 | 1,064 |
Interest-bearing balances | $33,623,000 | 945 |
Securities | $248,402,000 | 594 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,402 |
Net loans & leases | $208,314,000 | 2,118 |
Loan loss allowance | $2,863,000 | 2,027 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $18,214,000 | 658 |
Other real estate owned | $0 | 1,064 |
Goodwill and other intangibles | $4,589,000 | 815 |
All other assets | $7,818,000 | 2,207 |
Life insurance assets | $3,618,000 | 2,067 |
Total liabilities and capital | $530,172,000 | 1,357 |
Total liabilities | $482,078,000 | 1,326 |
Total deposits | $481,114,000 | 1,260 |
Interest-bearing deposits | $358,353,000 | 1,321 |
Deposits held in domestic offices | $481,114,000 | 1,259 |
% insured | 69.34% | 4,851 |
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 | $964,000 | 2,906 |
Total equity capital | $48,094,000 | 1,612 |
Total bank equity capital | $48,094,000 | 1,612 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,015,000 | 1,752 |
Surplus | $11,082,000 | 2,092 |
Undivided profits | $35,997,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,674,000 | 1,604 |
Earning assets | $490,340,000 | 1,363 |
Long-term assets (5+ years) | $208,658,000 | 1,149 |
Average Assets, year-to-date | $520,748,000 | 1,365 |
Average Assets, quarterly | $522,217,500 | 1,372 |
Volatile liabilities | $27,491,000 | 1,694 |
Insider loans | $2,822,000 | 1,855 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $3,123,000 | 621 |
Unused loan commitments | $22,940,000 | 2,591 |
Tier 1 (core) risk-based capital | $48,612,000 | 1,546 |
Tier 2 risk-based capital | $3,085,000 | 1,724 |
Total risk weighted assets | $279,607,000 | 1,749 |
Total unused commitments | $22,940,000 | 2,591 |
Derivatives | $10,813,000 | 710 |
2017-03-31 | Rank | |
# of Employees: | 140 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $514,263,000 | 1,397 |
Cash and due from depository institutions | $34,376,000 | 1,040 |
Interest-bearing balances | $26,553,000 | 1,371 |
Securities | $237,702,000 | 627 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,536 |
Net loans & leases | $209,364,000 | 2,092 |
Loan loss allowance | $2,815,000 | 2,050 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,453,000 | 645 |
Other real estate owned | $2,107,000 | 1,040 |
Goodwill and other intangibles | $4,549,000 | 815 |
All other assets | $7,711,000 | 2,232 |
Life insurance assets | $3,591,000 | 2,081 |
Total liabilities and capital | $514,263,000 | 1,397 |
Total liabilities | $468,335,000 | 1,370 |
Total deposits | $467,659,000 | 1,292 |
Interest-bearing deposits | $357,213,000 | 1,323 |
Deposits held in domestic offices | $467,659,000 | 1,292 |
% insured | 70.20% | 4,826 |
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 | $676,000 | 3,361 |
Total equity capital | $45,928,000 | 1,662 |
Total bank equity capital | $45,928,000 | 1,662 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,015,000 | 1,780 |
Surplus | $11,082,000 | 2,104 |
Undivided profits | $33,831,000 | 1,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 4,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,040,000 | 1,253 |
Earning assets | $473,620,000 | 1,413 |
Long-term assets (5+ years) | $201,827,000 | 1,187 |
Average Assets, year-to-date | $516,036,000 | 1,376 |
Average Assets, quarterly | $516,036,000 | 1,376 |
Volatile liabilities | $26,973,000 | 1,666 |
Insider loans | $2,938,000 | 1,816 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $3,259,000 | 531 |
Unused loan commitments | $23,910,000 | 2,548 |
Tier 1 (core) risk-based capital | $47,826,000 | 1,561 |
Tier 2 risk-based capital | $3,037,000 | 1,739 |
Total risk weighted assets | $280,010,000 | 1,742 |
Total unused commitments | $23,910,000 | 2,548 |
Derivatives | $12,576,000 | 676 |
2016-12-31 | Rank | |
# of Employees: | 136 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $517,809,000 | 1,362 |
Cash and due from depository institutions | $34,060,000 | 1,067 |
Interest-bearing balances | $28,462,000 | 1,156 |
Securities | $236,372,000 | 629 |
Federal funds sold & reverse repurchase agreements | $251,000 | 2,094 |
Net loans & leases | $216,152,000 | 2,039 |
Loan loss allowance | $2,753,000 | 2,088 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,477,000 | 642 |
Other real estate owned | $469,000 | 1,067 |
Goodwill and other intangibles | $4,485,000 | 821 |
All other assets | $7,543,000 | 2,300 |
Life insurance assets | $3,565,000 | 2,089 |
Total liabilities and capital | $517,809,000 | 1,362 |
Total liabilities | $471,969,000 | 1,332 |
Total deposits | $470,493,000 | 1,259 |
Interest-bearing deposits | $352,947,000 | 1,309 |
Deposits held in domestic offices | $470,493,000 | 1,258 |
% insured | 70.69% | 4,796 |
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 | $1,476,000 | 2,379 |
Total equity capital | $45,840,000 | 1,651 |
Total bank equity capital | $45,840,000 | 1,651 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,015,000 | 1,805 |
Surplus | $11,079,000 | 2,109 |
Undivided profits | $33,746,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,688,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,710,000 | 1,634 |
Earning assets | $481,237,000 | 1,360 |
Long-term assets (5+ years) | $224,014,000 | 1,064 |
Average Assets, year-to-date | $517,110,000 | 1,326 |
Average Assets, quarterly | $526,333,000 | 1,334 |
Volatile liabilities | $27,132,000 | 1,693 |
Insider loans | $2,868,000 | 1,862 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $6,098,000 | 447 |
Unused loan commitments | $24,354,000 | 2,490 |
Tier 1 (core) risk-based capital | $48,438,000 | 1,536 |
Tier 2 risk-based capital | $2,975,000 | 1,770 |
Total risk weighted assets | $279,047,000 | 1,738 |
Total unused commitments | $24,354,000 | 2,490 |
Derivatives | $21,505,000 | 560 |
2016-09-30 | Rank | |
# of Employees: | 137 | 1,065 |
Assets and Liabilities | ||
Total Assets: | $534,857,000 | 1,322 |
Cash and due from depository institutions | $45,426,000 | 1,065 |
Interest-bearing balances | $35,984,000 | 981 |
Securities | $240,744,000 | 616 |
Federal funds sold & reverse repurchase agreements | $251,000 | 2,163 |
Net loans & leases | $217,025,000 | 2,020 |
Loan loss allowance | $2,931,000 | 1,984 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,675,000 | 634 |
Other real estate owned | $513,000 | 1,065 |
Goodwill and other intangibles | $4,396,000 | 824 |
All other assets | $7,827,000 | 2,200 |
Life insurance assets | $3,537,000 | 2,086 |
Total liabilities and capital | $534,857,000 | 1,322 |
Total liabilities | $483,797,000 | 1,292 |
Total deposits | $482,873,000 | 1,218 |
Interest-bearing deposits | $359,620,000 | 1,276 |
Deposits held in domestic offices | $482,873,000 | 1,218 |
% insured | 70.11% | 5,003 |
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 | $924,000 | 3,186 |
Total equity capital | $51,060,000 | 1,542 |
Total bank equity capital | $51,060,000 | 1,542 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,015,000 | 1,830 |
Surplus | $11,079,000 | 2,120 |
Undivided profits | $38,966,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,864,000 | 1,487 |
Earning assets | $494,004,000 | 1,320 |
Long-term assets (5+ years) | $205,982,000 | 1,125 |
Average Assets, year-to-date | $516,935,250 | 1,330 |
Average Assets, quarterly | $527,812,500 | 1,329 |
Volatile liabilities | $26,718,000 | 1,714 |
Insider loans | $3,405,000 | 1,658 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $6,966,000 | 479 |
Unused loan commitments | $26,129,000 | 2,388 |
Tier 1 (core) risk-based capital | $47,549,000 | 1,560 |
Tier 2 risk-based capital | $3,153,000 | 1,662 |
Total risk weighted assets | $281,333,000 | 1,712 |
Total unused commitments | $26,129,000 | 2,388 |
Derivatives | $32,147,000 | 555 |
2016-06-30 | Rank | |
# of Employees: | 137 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $520,768,000 | 1,350 |
Cash and due from depository institutions | $45,381,000 | 1,063 |
Interest-bearing balances | $35,955,000 | 940 |
Securities | $221,391,000 | 660 |
Federal funds sold & reverse repurchase agreements | $253,000 | 2,134 |
Net loans & leases | $222,977,000 | 1,975 |
Loan loss allowance | $2,862,000 | 2,032 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,782,000 | 623 |
Other real estate owned | $580,000 | 1,063 |
Goodwill and other intangibles | $4,270,000 | 833 |
All other assets | $7,134,000 | 2,325 |
Life insurance assets | $3,388,000 | 2,139 |
Total liabilities and capital | $520,768,000 | 1,350 |
Total liabilities | $469,620,000 | 1,322 |
Total deposits | $468,590,000 | 1,250 |
Interest-bearing deposits | $348,009,000 | 1,308 |
Deposits held in domestic offices | $468,590,000 | 1,250 |
% insured | 69.68% | 5,112 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,030,000 | 2,951 |
Total equity capital | $51,148,000 | 1,528 |
Total bank equity capital | $51,148,000 | 1,528 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,015,000 | 1,856 |
Surplus | $11,079,000 | 2,136 |
Undivided profits | $39,054,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,468,000 | 1,788 |
Earning assets | $480,576,000 | 1,341 |
Long-term assets (5+ years) | $182,422,000 | 1,260 |
Average Assets, year-to-date | $510,961,330 | 1,352 |
Average Assets, quarterly | $511,350,000 | 1,356 |
Volatile liabilities | $27,590,000 | 1,661 |
Insider loans | $3,018,000 | 1,819 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $4,413,000 | 590 |
Unused loan commitments | $25,886,000 | 2,417 |
Tier 1 (core) risk-based capital | $46,480,000 | 1,585 |
Tier 2 risk-based capital | $3,084,000 | 1,702 |
Total risk weighted assets | $286,372,000 | 1,666 |
Total unused commitments | $25,886,000 | 2,417 |
Derivatives | $30,061,000 | 552 |
2016-03-31 | Rank | |
# of Employees: | 136 | 1,058 |
Assets and Liabilities | ||
Total Assets: | $501,932,000 | 1,390 |
Cash and due from depository institutions | $27,578,000 | 1,058 |
Interest-bearing balances | $21,114,000 | 1,653 |
Securities | $217,512,000 | 668 |
Federal funds sold & reverse repurchase agreements | $253,000 | 2,209 |
Net loans & leases | $225,711,000 | 1,931 |
Loan loss allowance | $2,791,000 | 2,065 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,861,000 | 617 |
Other real estate owned | $716,000 | 1,058 |
Goodwill and other intangibles | $4,198,000 | 834 |
All other assets | $7,103,000 | 2,320 |
Life insurance assets | $3,393,000 | 2,120 |
Total liabilities and capital | $501,932,000 | 1,390 |
Total liabilities | $452,980,000 | 1,361 |
Total deposits | $452,148,000 | 1,287 |
Interest-bearing deposits | $341,571,000 | 1,341 |
Deposits held in domestic offices | $452,148,000 | 1,287 |
% insured | 70.05% | 5,146 |
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 | $832,000 | 3,194 |
Total equity capital | $48,952,000 | 1,568 |
Total bank equity capital | $48,952,000 | 1,568 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,015,000 | 1,875 |
Surplus | $11,079,000 | 2,148 |
Undivided profits | $36,858,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,711,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,840,000 | 1,399 |
Earning assets | $464,590,000 | 1,376 |
Long-term assets (5+ years) | $176,064,000 | 1,298 |
Average Assets, year-to-date | $506,058,000 | 1,367 |
Average Assets, quarterly | $506,058,000 | 1,367 |
Volatile liabilities | $26,811,000 | 1,627 |
Insider loans | $2,943,000 | 1,878 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $6,307,000 | 418 |
Unused loan commitments | $23,596,000 | 2,537 |
Tier 1 (core) risk-based capital | $45,987,000 | 1,589 |
Tier 2 risk-based capital | $3,013,000 | 1,710 |
Total risk weighted assets | $286,105,000 | 1,651 |
Total unused commitments | $23,596,000 | 2,537 |
Derivatives | $33,987,000 | 491 |
2015-12-31 | Rank | |
# of Employees: | 136 | 1,056 |
Assets and Liabilities | ||
Total Assets: | $510,184,000 | 1,357 |
Cash and due from depository institutions | $43,629,000 | 1,056 |
Interest-bearing balances | $34,249,000 | 968 |
Securities | $213,015,000 | 693 |
Federal funds sold & reverse repurchase agreements | $252,000 | 2,094 |
Net loans & leases | $221,640,000 | 1,956 |
Loan loss allowance | $2,784,000 | 2,069 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $19,070,000 | 612 |
Other real estate owned | $788,000 | 1,056 |
Goodwill and other intangibles | $4,175,000 | 837 |
All other assets | $7,615,000 | 2,243 |
Life insurance assets | $3,451,000 | 2,081 |
Total liabilities and capital | $510,184,000 | 1,357 |
Total liabilities | $463,213,000 | 1,325 |
Total deposits | $462,250,000 | 1,254 |
Interest-bearing deposits | $348,528,000 | 1,298 |
Deposits held in domestic offices | $462,250,000 | 1,254 |
% insured | 70.42% | 5,162 |
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 | $963,000 | 2,960 |
Total equity capital | $46,971,000 | 1,597 |
Total bank equity capital | $46,971,000 | 1,598 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,015,000 | 1,904 |
Surplus | $11,074,000 | 2,163 |
Undivided profits | $34,882,000 | 1,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,746,000 | 2,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,517,000 | 1,784 |
Earning assets | $469,156,000 | 1,354 |
Long-term assets (5+ years) | $172,370,000 | 1,323 |
Average Assets, year-to-date | $496,907,200 | 1,356 |
Average Assets, quarterly | $513,657,000 | 1,336 |
Volatile liabilities | $26,790,000 | 1,649 |
Insider loans | $3,313,000 | 1,744 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $2,592,000 | 689 |
Unused loan commitments | $27,339,000 | 2,290 |
Tier 1 (core) risk-based capital | $46,283,000 | 1,556 |
Tier 2 risk-based capital | $3,006,000 | 1,700 |
Total risk weighted assets | $288,925,000 | 1,627 |
Total unused commitments | $27,339,000 | 2,290 |
Derivatives | $20,047,000 | 551 |
2015-09-30 | Rank | |
# of Employees: | 137 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $517,130,000 | 1,331 |
Cash and due from depository institutions | $54,014,000 | 1,062 |
Interest-bearing balances | $41,536,000 | 824 |
Securities | $209,457,000 | 704 |
Federal funds sold & reverse repurchase agreements | $326,000 | 2,057 |
Net loans & leases | $222,037,000 | 1,947 |
Loan loss allowance | $2,814,000 | 2,101 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,032,000 | 612 |
Other real estate owned | $859,000 | 1,062 |
Goodwill and other intangibles | $4,094,000 | 841 |
All other assets | $7,311,000 | 2,295 |
Life insurance assets | $3,307,000 | 2,129 |
Total liabilities and capital | $517,130,000 | 1,331 |
Total liabilities | $469,081,000 | 1,301 |
Total deposits | $468,117,000 | 1,230 |
Interest-bearing deposits | $350,987,000 | 1,280 |
Deposits held in domestic offices | $468,117,000 | 1,230 |
% insured | 71.10% | 5,248 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $964,000 | 3,165 |
Total equity capital | $48,049,000 | 1,588 |
Total bank equity capital | $48,049,000 | 1,588 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,015,000 | 1,944 |
Surplus | $11,066,000 | 2,196 |
Undivided profits | $35,968,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,737,000 | 1,599 |
Earning assets | $473,356,000 | 1,336 |
Long-term assets (5+ years) | $160,443,000 | 1,406 |
Average Assets, year-to-date | $493,588,000 | 1,371 |
Average Assets, quarterly | $503,131,000 | 1,359 |
Volatile liabilities | $26,762,000 | 1,660 |
Insider loans | $3,317,000 | 1,749 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $7,071,000 | 417 |
Unused loan commitments | $22,859,000 | 2,586 |
Tier 1 (core) risk-based capital | $45,342,000 | 1,601 |
Tier 2 risk-based capital | $3,036,000 | 1,677 |
Total risk weighted assets | $282,672,000 | 1,646 |
Total unused commitments | $22,859,000 | 2,586 |
Derivatives | $25,190,000 | 530 |
2015-06-30 | Rank | |
# of Employees: | 136 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $489,132,000 | 1,409 |
Cash and due from depository institutions | $28,612,000 | 1,074 |
Interest-bearing balances | $16,003,000 | 1,874 |
Securities | $205,597,000 | 735 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,165 |
Net loans & leases | $223,831,000 | 1,933 |
Loan loss allowance | $2,813,000 | 2,106 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $19,259,000 | 605 |
Other real estate owned | $931,000 | 1,074 |
Goodwill and other intangibles | $4,067,000 | 843 |
All other assets | $6,585,000 | 2,460 |
Life insurance assets | $3,411,000 | 2,082 |
Total liabilities and capital | $489,132,000 | 1,409 |
Total liabilities | $442,334,000 | 1,388 |
Total deposits | $441,282,000 | 1,299 |
Interest-bearing deposits | $322,194,000 | 1,399 |
Deposits held in domestic offices | $441,282,000 | 1,298 |
% insured | 71.94% | 5,275 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,052,000 | 2,927 |
Total equity capital | $46,798,000 | 1,613 |
Total bank equity capital | $46,798,000 | 1,613 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,015,000 | 1,974 |
Surplus | $11,066,000 | 2,221 |
Undivided profits | $34,717,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,732,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,496,000 | 1,716 |
Earning assets | $445,681,000 | 1,425 |
Long-term assets (5+ years) | $153,493,000 | 1,454 |
Average Assets, year-to-date | $485,740,670 | 1,400 |
Average Assets, quarterly | $483,502,000 | 1,421 |
Volatile liabilities | $24,753,000 | 1,752 |
Insider loans | $3,280,000 | 1,760 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $5,894,000 | 528 |
Unused loan commitments | $21,764,000 | 2,640 |
Tier 1 (core) risk-based capital | $44,879,000 | 1,618 |
Tier 2 risk-based capital | $3,035,000 | 1,686 |
Total risk weighted assets | $283,819,000 | 1,638 |
Total unused commitments | $21,764,000 | 2,640 |
Derivatives | $27,117,000 | 520 |
2015-03-31 | Rank | |
# of Employees: | 140 | 1,046 |
Assets and Liabilities | ||
Total Assets: | $477,872,000 | 1,442 |
Cash and due from depository institutions | $26,858,000 | 1,046 |
Interest-bearing balances | $17,063,000 | 2,083 |
Securities | $203,716,000 | 744 |
Federal funds sold & reverse repurchase agreements | $280,000 | 2,391 |
Net loans & leases | $214,530,000 | 1,959 |
Loan loss allowance | $3,388,000 | 1,806 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,656,000 | 660 |
Other real estate owned | $1,038,000 | 1,046 |
Goodwill and other intangibles | $4,033,000 | 834 |
All other assets | $9,761,000 | 1,806 |
Life insurance assets | $3,385,000 | 2,071 |
Total liabilities and capital | $477,872,000 | 1,442 |
Total liabilities | $429,796,000 | 1,424 |
Total deposits | $428,814,000 | 1,338 |
Interest-bearing deposits | $316,268,000 | 1,441 |
Deposits held in domestic offices | $428,814,000 | 1,337 |
% insured | 72.98% | 5,259 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $982,000 | 3,058 |
Total equity capital | $48,076,000 | 1,578 |
Total bank equity capital | $48,076,000 | 1,578 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,015,000 | 2,004 |
Surplus | $11,066,000 | 2,234 |
Undivided profits | $35,995,000 | 1,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,748,000 | 1,424 |
Earning assets | $435,589,000 | 1,462 |
Long-term assets (5+ years) | $137,704,000 | 1,578 |
Average Assets, year-to-date | $484,045,000 | 1,412 |
Average Assets, quarterly | $484,045,000 | 1,412 |
Volatile liabilities | $25,401,000 | 1,655 |
Insider loans | $3,353,000 | 1,733 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $4,109,000 | 589 |
Unused loan commitments | $25,014,000 | 2,428 |
Tier 1 (core) risk-based capital | $44,993,000 | 1,588 |
Tier 2 risk-based capital | $3,424,000 | 1,509 |
Total risk weighted assets | $273,747,000 | 1,678 |
Total unused commitments | $25,014,000 | 2,428 |
Derivatives | $28,280,000 | 516 |
2014-12-31 | Rank | |
# of Employees: | 137 | 1,069 |
Assets and Liabilities | ||
Total Assets: | $490,218,000 | 1,386 |
Cash and due from depository institutions | $36,690,000 | 1,069 |
Interest-bearing balances | $29,379,000 | 1,151 |
Securities | $207,741,000 | 728 |
Federal funds sold & reverse repurchase agreements | $261,000 | 2,238 |
Net loans & leases | $212,523,000 | 1,985 |
Loan loss allowance | $3,445,000 | 1,795 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $19,516,000 | 589 |
Other real estate owned | $1,121,000 | 1,069 |
Goodwill and other intangibles | $4,024,000 | 830 |
All other assets | $8,342,000 | 2,100 |
Life insurance assets | $3,360,000 | 2,072 |
Total liabilities and capital | $490,218,000 | 1,386 |
Total liabilities | $442,153,000 | 1,374 |
Total deposits | $440,952,000 | 1,287 |
Interest-bearing deposits | $405,541,000 | 1,136 |
Deposits held in domestic offices | $440,952,000 | 1,286 |
% insured | 72.76% | 5,317 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,201,000 | 2,736 |
Total equity capital | $48,065,000 | 1,563 |
Total bank equity capital | $48,065,000 | 1,563 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,015,000 | 2,042 |
Surplus | $11,065,000 | 2,245 |
Undivided profits | $35,985,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,758,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,403,000 | 1,893 |
Earning assets | $449,904,000 | 1,404 |
Long-term assets (5+ years) | $140,733,000 | 1,548 |
Average Assets, year-to-date | $486,485,600 | 1,365 |
Average Assets, quarterly | $497,091,000 | 1,359 |
Volatile liabilities | $25,349,000 | 1,716 |
Insider loans | $3,398,000 | 1,706 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $4,783,000 | 484 |
Unused loan commitments | $24,405,000 | 2,423 |
Tier 1 (core) risk-based capital | $45,312,000 | 1,561 |
Tier 2 risk-based capital | $3,391,000 | 1,524 |
Total risk weighted assets | $271,025,000 | 1,663 |
Total unused commitments | $24,405,000 | 2,423 |
Derivatives | $11,289,000 | 623 |
2014-09-30 | Rank | |
# of Employees: | 136 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $503,964,000 | 1,360 |
Cash and due from depository institutions | $45,123,000 | 1,073 |
Interest-bearing balances | $34,837,000 | 956 |
Securities | $206,166,000 | 737 |
Federal funds sold & reverse repurchase agreements | $251,000 | 2,302 |
Net loans & leases | $218,469,000 | 1,944 |
Loan loss allowance | $3,416,000 | 1,868 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,721,000 | 585 |
Other real estate owned | $1,197,000 | 1,073 |
Goodwill and other intangibles | $3,989,000 | 832 |
All other assets | $9,048,000 | 1,980 |
Life insurance assets | $3,336,000 | 2,066 |
Total liabilities and capital | $503,964,000 | 1,360 |
Total liabilities | $456,891,000 | 1,333 |
Total deposits | $452,813,000 | 1,247 |
Interest-bearing deposits | $328,528,000 | 1,376 |
Deposits held in domestic offices | $452,813,000 | 1,245 |
% insured | 73.10% | 5,453 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,078,000 | 3,002 |
Total equity capital | $47,073,000 | 1,586 |
Total bank equity capital | $47,073,000 | 1,585 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,015,000 | 2,068 |
Surplus | $11,065,000 | 2,273 |
Undivided profits | $34,993,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,634,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,739,000 | 1,573 |
Earning assets | $459,723,000 | 1,365 |
Long-term assets (5+ years) | $143,002,000 | 1,530 |
Average Assets, year-to-date | $485,552,500 | 1,385 |
Average Assets, quarterly | $490,370,500 | 1,387 |
Volatile liabilities | $24,865,000 | 1,717 |
Insider loans | $3,503,000 | 1,679 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $3,456,000 | 578 |
Unused loan commitments | $24,121,000 | 2,460 |
Tier 1 (core) risk-based capital | $44,528,000 | 1,597 |
Tier 2 risk-based capital | $3,512,000 | 1,489 |
Total risk weighted assets | $280,799,000 | 1,604 |
Total unused commitments | $24,121,000 | 2,460 |
Derivatives | $13,697,000 | 610 |
2014-06-30 | Rank | |
# of Employees: | 138 | 1,058 |
Assets and Liabilities | ||
Total Assets: | $476,777,000 | 1,427 |
Cash and due from depository institutions | $36,144,000 | 1,058 |
Interest-bearing balances | $26,434,000 | 1,230 |
Securities | $192,598,000 | 794 |
Federal funds sold & reverse repurchase agreements | $251,000 | 2,390 |
Net loans & leases | $213,589,000 | 1,955 |
Loan loss allowance | $3,386,000 | 1,888 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,801,000 | 580 |
Other real estate owned | $1,241,000 | 1,058 |
Goodwill and other intangibles | $3,947,000 | 831 |
All other assets | $9,206,000 | 1,934 |
Life insurance assets | $3,311,000 | 2,069 |
Total liabilities and capital | $476,776,000 | 1,427 |
Total liabilities | $429,609,000 | 1,399 |
Total deposits | $425,393,000 | 1,318 |
Interest-bearing deposits | $310,065,000 | 1,469 |
Deposits held in domestic offices | $425,393,000 | 1,317 |
% insured | 74.25% | 5,451 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,216,000 | 2,724 |
Total equity capital | $47,167,000 | 1,562 |
Total bank equity capital | $47,167,000 | 1,561 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,015,000 | 2,099 |
Surplus | $11,065,000 | 2,287 |
Undivided profits | $35,087,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,516,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,330,000 | 1,939 |
Earning assets | $432,872,000 | 1,438 |
Long-term assets (5+ years) | $137,853,000 | 1,580 |
Average Assets, year-to-date | $479,415,330 | 1,397 |
Average Assets, quarterly | $478,058,000 | 1,418 |
Volatile liabilities | $25,245,000 | 1,702 |
Insider loans | $3,351,000 | 1,739 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $3,753,000 | 574 |
Unused loan commitments | $22,463,000 | 2,576 |
Tier 1 (core) risk-based capital | $43,972,000 | 1,600 |
Tier 2 risk-based capital | $3,387,000 | 1,521 |
Total risk weighted assets | $270,739,000 | 1,642 |
Total unused commitments | $22,463,000 | 2,576 |
Derivatives | $15,794,000 | 593 |
2014-03-31 | Rank | |
# of Employees: | 139 | 1,058 |
Assets and Liabilities | ||
Total Assets: | $479,339,000 | 1,413 |
Cash and due from depository institutions | $60,242,000 | 1,058 |
Interest-bearing balances | $52,275,000 | 713 |
Securities | $178,261,000 | 862 |
Federal funds sold & reverse repurchase agreements | $251,000 | 2,682 |
Net loans & leases | $206,806,000 | 1,980 |
Loan loss allowance | $3,299,000 | 1,968 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,868,000 | 581 |
Other real estate owned | $1,308,000 | 1,058 |
Goodwill and other intangibles | $3,905,000 | 848 |
All other assets | $8,698,000 | 2,026 |
Life insurance assets | $3,287,000 | 2,060 |
Total liabilities and capital | $479,339,000 | 1,413 |
Total liabilities | $433,378,000 | 1,400 |
Total deposits | $428,778,000 | 1,321 |
Interest-bearing deposits | $326,195,000 | 1,409 |
Deposits held in domestic offices | $428,778,000 | 1,320 |
% insured | 72.59% | 5,689 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,600,000 | 2,283 |
Total equity capital | $45,961,000 | 1,579 |
Total bank equity capital | $45,961,000 | 1,577 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,015,000 | 2,122 |
Surplus | $11,065,000 | 2,312 |
Undivided profits | $33,881,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,497,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,664,000 | 1,501 |
Earning assets | $437,593,000 | 1,429 |
Long-term assets (5+ years) | $106,290,000 | 1,984 |
Average Assets, year-to-date | $480,734,500 | 1,402 |
Average Assets, quarterly | $480,734,500 | 1,402 |
Volatile liabilities | $25,506,000 | 1,638 |
Insider loans | $3,415,000 | 1,708 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $2,625,000 | 573 |
Unused loan commitments | $24,704,000 | 2,425 |
Tier 1 (core) risk-based capital | $43,377,000 | 1,606 |
Tier 2 risk-based capital | $3,317,000 | 1,547 |
Total risk weighted assets | $265,156,000 | 1,648 |
Total unused commitments | $24,704,000 | 2,425 |
Derivatives | $10,029,000 | 632 |
2013-12-31 | Rank | |
# of Employees: | 124 | 1,192 |
Assets and Liabilities | ||
Total Assets: | $482,130,000 | 1,400 |
Cash and due from depository institutions | $75,535,000 | 1,192 |
Interest-bearing balances | $67,873,000 | 501 |
Securities | $164,828,000 | 933 |
Federal funds sold & reverse repurchase agreements | $261,000 | 2,474 |
Net loans & leases | $207,695,000 | 1,975 |
Loan loss allowance | $3,324,000 | 1,961 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,984,000 | 575 |
Other real estate owned | $1,471,000 | 1,192 |
Goodwill and other intangibles | $3,822,000 | 853 |
All other assets | $8,534,000 | 2,090 |
Life insurance assets | $3,262,000 | 2,054 |
Total liabilities and capital | $482,130,000 | 1,400 |
Total liabilities | $435,751,000 | 1,380 |
Total deposits | $431,550,000 | 1,298 |
Interest-bearing deposits | $324,525,000 | 1,401 |
Deposits held in domestic offices | $431,550,000 | 1,297 |
% insured | 74.06% | 5,615 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,201,000 | 2,711 |
Total equity capital | $46,379,000 | 1,527 |
Total bank equity capital | $46,379,000 | 1,524 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,015,000 | 2,149 |
Surplus | $11,056,000 | 2,332 |
Undivided profits | $34,308,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,492,000 | 1,788 |
Earning assets | $440,657,000 | 1,397 |
Long-term assets (5+ years) | $104,251,000 | 1,985 |
Average Assets, year-to-date | $468,049,000 | 1,411 |
Average Assets, quarterly | $497,665,500 | 1,353 |
Volatile liabilities | $25,516,000 | 1,659 |
Insider loans | $3,479,000 | 1,699 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $3,311,000 | 531 |
Unused loan commitments | $26,131,000 | 2,258 |
Tier 1 (core) risk-based capital | $43,967,000 | 1,563 |
Tier 2 risk-based capital | $3,247,000 | 1,573 |
Total risk weighted assets | $259,434,000 | 1,688 |
Total unused commitments | $26,131,000 | 2,258 |
Derivatives | $13,165,000 | 568 |
2013-09-30 | Rank | |
# of Employees: | 139 | 1,065 |
Assets and Liabilities | ||
Total Assets: | $513,201,000 | 1,321 |
Cash and due from depository institutions | $110,538,000 | 1,065 |
Interest-bearing balances | $101,484,000 | 354 |
Securities | $156,321,000 | 992 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,506 |
Net loans & leases | $212,005,000 | 1,917 |
Loan loss allowance | $3,322,000 | 2,013 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $19,793,000 | 587 |
Other real estate owned | $1,571,000 | 1,065 |
Goodwill and other intangibles | $3,673,000 | 862 |
All other assets | $9,050,000 | 1,992 |
Life insurance assets | $3,152,000 | 2,067 |
Total liabilities and capital | $513,201,000 | 1,321 |
Total liabilities | $467,158,000 | 1,291 |
Total deposits | $462,953,000 | 1,201 |
Interest-bearing deposits | $336,139,000 | 1,347 |
Deposits held in domestic offices | $462,953,000 | 1,200 |
% insured | 70.84% | 6,088 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,205,000 | 2,863 |
Total equity capital | $46,043,000 | 1,546 |
Total bank equity capital | $46,043,000 | 1,544 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,015,000 | 2,179 |
Surplus | $11,056,000 | 2,347 |
Undivided profits | $33,972,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,763,000 | 1,553 |
Earning assets | $470,060,000 | 1,322 |
Long-term assets (5+ years) | $97,194,000 | 2,066 |
Average Assets, year-to-date | $464,528,750 | 1,430 |
Average Assets, quarterly | $480,418,500 | 1,398 |
Volatile liabilities | $27,386,000 | 1,573 |
Insider loans | $3,456,000 | 1,717 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $6,984,000 | 389 |
Unused loan commitments | $25,248,000 | 2,316 |
Tier 1 (core) risk-based capital | $43,369,000 | 1,589 |
Tier 2 risk-based capital | $3,246,000 | 1,573 |
Total risk weighted assets | $259,422,000 | 1,670 |
Total unused commitments | $25,248,000 | 2,316 |
Derivatives | $21,108,000 | 516 |
2013-06-30 | Rank | |
# of Employees: | 138 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $447,636,000 | 1,488 |
Cash and due from depository institutions | $76,335,000 | 1,072 |
Interest-bearing balances | $67,489,000 | 531 |
Securities | $130,037,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,651 |
Net loans & leases | $208,075,000 | 1,937 |
Loan loss allowance | $3,264,000 | 2,066 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $19,424,000 | 600 |
Other real estate owned | $1,857,000 | 1,072 |
Goodwill and other intangibles | $3,562,000 | 882 |
All other assets | $8,096,000 | 2,138 |
Life insurance assets | $3,151,000 | 2,032 |
Total liabilities and capital | $447,636,000 | 1,488 |
Total liabilities | $402,140,000 | 1,476 |
Total deposits | $398,004,000 | 1,394 |
Interest-bearing deposits | $293,573,000 | 1,554 |
Deposits held in domestic offices | $398,004,000 | 1,392 |
% insured | 77.29% | 5,508 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,136,000 | 2,894 |
Total equity capital | $45,496,000 | 1,552 |
Total bank equity capital | $45,496,000 | 1,550 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,015,000 | 2,194 |
Surplus | $11,056,000 | 2,353 |
Undivided profits | $33,425,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,409,000 | 1,900 |
Earning assets | $405,851,000 | 1,507 |
Long-term assets (5+ years) | $84,295,000 | 2,258 |
Average Assets, year-to-date | $448,304,670 | 1,481 |
Average Assets, quarterly | $441,072,000 | 1,505 |
Volatile liabilities | $27,890,000 | 1,503 |
Insider loans | $8,887,000 | 689 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $6,161,000 | 538 |
Unused loan commitments | $28,002,000 | 2,159 |
Tier 1 (core) risk-based capital | $43,049,000 | 1,576 |
Tier 2 risk-based capital | $3,152,000 | 1,609 |
Total risk weighted assets | $251,838,000 | 1,700 |
Total unused commitments | $28,002,000 | 2,159 |
Derivatives | $25,216,000 | 528 |
2013-03-31 | Rank | |
# of Employees: | 139 | 1,068 |
Assets and Liabilities | ||
Total Assets: | $434,508,000 | 1,545 |
Cash and due from depository institutions | $63,917,000 | 1,068 |
Interest-bearing balances | $55,318,000 | 832 |
Securities | $132,507,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $251,000 | 3,021 |
Net loans & leases | $203,897,000 | 1,963 |
Loan loss allowance | $3,213,000 | 2,152 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $18,993,000 | 611 |
Other real estate owned | $1,969,000 | 1,068 |
Goodwill and other intangibles | $3,382,000 | 896 |
All other assets | $9,592,000 | 1,857 |
Life insurance assets | $2,857,000 | 2,143 |
Total liabilities and capital | $434,508,000 | 1,545 |
Total liabilities | $388,282,000 | 1,545 |
Total deposits | $384,393,000 | 1,456 |
Interest-bearing deposits | $293,556,000 | 1,578 |
Deposits held in domestic offices | $384,393,000 | 1,456 |
% insured | 78.95% | 5,332 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $889,000 | 3,399 |
Total equity capital | $46,226,000 | 1,558 |
Total bank equity capital | $46,226,000 | 1,557 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,015,000 | 2,233 |
Surplus | $11,056,000 | 2,377 |
Undivided profits | $34,155,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,890,000 | 1,369 |
Earning assets | $391,973,000 | 1,568 |
Long-term assets (5+ years) | $83,064,000 | 2,251 |
Average Assets, year-to-date | $448,639,000 | 1,495 |
Average Assets, quarterly | $448,639,000 | 1,495 |
Volatile liabilities | $30,082,000 | 1,383 |
Insider loans | $8,993,000 | 678 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $7,867,000 | 475 |
Unused loan commitments | $25,167,000 | 2,344 |
Tier 1 (core) risk-based capital | $42,907,000 | 1,568 |
Tier 2 risk-based capital | $3,115,000 | 1,624 |
Total risk weighted assets | $248,910,000 | 1,712 |
Total unused commitments | $25,167,000 | 2,344 |
Derivatives | $24,535,000 | 518 |
2012-12-31 | Rank | |
# of Employees: | 138 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $462,770,000 | 1,455 |
Cash and due from depository institutions | $94,329,000 | 1,072 |
Interest-bearing balances | $85,895,000 | 486 |
Securities | $134,147,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $201,314,000 | 1,990 |
Loan loss allowance | $3,120,000 | 2,205 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,497,000 | 628 |
Other real estate owned | $2,005,000 | 1,072 |
Goodwill and other intangibles | $3,153,000 | 928 |
All other assets | $9,325,000 | 1,896 |
Life insurance assets | $2,600,000 | 2,222 |
Total liabilities and capital | $462,770,000 | 1,455 |
Total liabilities | $415,989,000 | 1,445 |
Total deposits | $406,422,000 | 1,372 |
Interest-bearing deposits | $307,512,000 | 1,489 |
Deposits held in domestic offices | $406,422,000 | 1,371 |
% insured | 87.78% | 4,138 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,000,000 | 1,963 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,567,000 | 2,474 |
Total equity capital | $46,781,000 | 1,536 |
Total bank equity capital | $46,781,000 | 1,535 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,015,000 | 2,254 |
Surplus | $11,052,000 | 2,384 |
Undivided profits | $34,714,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 4,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,541,000 | 1,767 |
Earning assets | $421,356,000 | 1,459 |
Long-term assets (5+ years) | $79,526,000 | 2,284 |
Average Assets, year-to-date | $454,578,400 | 1,444 |
Average Assets, quarterly | $465,812,500 | 1,426 |
Volatile liabilities | $32,598,000 | 1,363 |
Insider loans | $9,234,000 | 649 |
FHLB advances | $8,000,000 | 1,886 |
Loans and leases held for sale | $8,989,000 | 548 |
Unused loan commitments | $28,072,000 | 2,052 |
Tier 1 (core) risk-based capital | $43,126,000 | 1,536 |
Tier 2 risk-based capital | $3,065,000 | 1,647 |
Total risk weighted assets | $252,106,000 | 1,694 |
Total unused commitments | $28,072,000 | 2,052 |
Derivatives | $27,477,000 | 495 |
2012-09-30 | Rank | |
# of Employees: | 139 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $468,855,000 | 1,432 |
Cash and due from depository institutions | $75,300,000 | 1,064 |
Interest-bearing balances | $67,408,000 | 575 |
Securities | $158,123,000 | 983 |
Federal funds sold & reverse repurchase agreements | $4,000 | 3,396 |
Net loans & leases | $203,005,000 | 1,983 |
Loan loss allowance | $3,227,000 | 2,187 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,032,000 | 635 |
Other real estate owned | $1,998,000 | 1,064 |
Goodwill and other intangibles | $2,975,000 | 963 |
All other assets | $9,418,000 | 1,904 |
Life insurance assets | $2,605,000 | 2,173 |
Total liabilities and capital | $468,855,000 | 1,432 |
Total liabilities | $422,473,000 | 1,425 |
Total deposits | $413,468,000 | 1,349 |
Interest-bearing deposits | $311,034,000 | 1,486 |
Deposits held in domestic offices | $413,468,000 | 1,348 |
% insured | 86.91% | 4,609 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,000,000 | 2,005 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,005,000 | 3,398 |
Total equity capital | $46,382,000 | 1,566 |
Total bank equity capital | $46,382,000 | 1,565 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,015,000 | 2,292 |
Surplus | $11,052,000 | 2,407 |
Undivided profits | $34,315,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,965,000 | 1,477 |
Earning assets | $428,540,000 | 1,435 |
Long-term assets (5+ years) | $94,479,000 | 1,977 |
Average Assets, year-to-date | $452,530,500 | 1,469 |
Average Assets, quarterly | $461,513,500 | 1,456 |
Volatile liabilities | $32,763,000 | 1,382 |
Insider loans | $8,848,000 | 687 |
FHLB advances | $8,000,000 | 1,927 |
Loans and leases held for sale | $9,265,000 | 508 |
Unused loan commitments | $28,009,000 | 2,073 |
Tier 1 (core) risk-based capital | $41,872,000 | 1,594 |
Tier 2 risk-based capital | $3,350,000 | 1,544 |
Total risk weighted assets | $267,131,000 | 1,607 |
Total unused commitments | $28,009,000 | 2,073 |
Derivatives | $36,040,000 | 448 |
2012-06-30 | Rank | |
# of Employees: | 137 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $454,172,000 | 1,485 |
Cash and due from depository institutions | $36,157,000 | 1,084 |
Interest-bearing balances | $27,587,000 | 1,426 |
Securities | $177,302,000 | 871 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $209,322,000 | 1,928 |
Loan loss allowance | $3,614,000 | 2,007 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $18,121,000 | 624 |
Other real estate owned | $1,168,000 | 1,084 |
Goodwill and other intangibles | $2,783,000 | 1,006 |
All other assets | $9,319,000 | 1,914 |
Life insurance assets | $2,459,000 | 2,206 |
Total liabilities and capital | $454,172,000 | 1,485 |
Total liabilities | $408,680,000 | 1,473 |
Total deposits | $399,669,000 | 1,398 |
Interest-bearing deposits | $306,281,000 | 1,503 |
Deposits held in domestic offices | $399,669,000 | 1,398 |
% insured | 85.15% | 5,222 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $8,000,000 | 2,072 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,011,000 | 3,231 |
Total equity capital | $45,492,000 | 1,568 |
Total bank equity capital | $45,492,000 | 1,567 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,015,000 | 2,328 |
Surplus | $11,052,000 | 2,413 |
Undivided profits | $33,425,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,993,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,786,000 | 1,525 |
Earning assets | $414,211,000 | 1,490 |
Long-term assets (5+ years) | $95,122,000 | 1,932 |
Average Assets, year-to-date | $447,089,000 | 1,494 |
Average Assets, quarterly | $449,905,500 | 1,494 |
Volatile liabilities | $45,077,000 | 1,022 |
Insider loans | $9,060,000 | 663 |
FHLB advances | $8,000,000 | 1,987 |
Loans and leases held for sale | $6,913,000 | 511 |
Unused loan commitments | $24,087,000 | 2,291 |
Tier 1 (core) risk-based capital | $41,123,000 | 1,600 |
Tier 2 risk-based capital | $3,319,000 | 1,564 |
Total risk weighted assets | $264,972,000 | 1,622 |
Total unused commitments | $24,087,000 | 2,291 |
Derivatives | $28,077,000 | 488 |
2012-03-31 | Rank | |
# of Employees: | 136 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $445,639,000 | 1,512 |
Cash and due from depository institutions | $25,626,000 | 1,082 |
Interest-bearing balances | $18,169,000 | 2,258 |
Securities | $171,309,000 | 902 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $217,463,000 | 1,840 |
Loan loss allowance | $3,708,000 | 1,976 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $17,909,000 | 630 |
Other real estate owned | $1,203,000 | 1,082 |
Goodwill and other intangibles | $2,505,000 | 1,061 |
All other assets | $9,624,000 | 1,879 |
Life insurance assets | $2,583,000 | 2,129 |
Total liabilities and capital | $445,639,000 | 1,512 |
Total liabilities | $400,324,000 | 1,498 |
Total deposits | $391,448,000 | 1,423 |
Interest-bearing deposits | $307,639,000 | 1,518 |
Deposits held in domestic offices | $391,448,000 | 1,422 |
% insured | 85.92% | 5,019 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,000,000 | 2,071 |
Subordinated debt | $0 | 185 |
All other liabilities | $876,000 | 3,489 |
Total equity capital | $45,315,000 | 1,545 |
Total bank equity capital | $45,315,000 | 1,542 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,015,000 | 2,358 |
Surplus | $11,052,000 | 2,427 |
Undivided profits | $33,248,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,080,000 | 1,273 |
Earning assets | $406,941,000 | 1,505 |
Long-term assets (5+ years) | $98,766,000 | 1,870 |
Average Assets, year-to-date | $443,547,500 | 1,500 |
Average Assets, quarterly | $443,547,500 | 1,500 |
Volatile liabilities | $45,274,000 | 1,044 |
Insider loans | $9,269,000 | 650 |
FHLB advances | $8,000,000 | 1,990 |
Loans and leases held for sale | $14,236,000 | 329 |
Unused loan commitments | $27,226,000 | 2,102 |
Tier 1 (core) risk-based capital | $40,541,000 | 1,597 |
Tier 2 risk-based capital | $3,307,000 | 1,569 |
Total risk weighted assets | $263,943,000 | 1,625 |
Total unused commitments | $27,226,000 | 2,102 |
Derivatives | $35,817,000 | 400 |
2011-12-31 | Rank | |
# of Employees: | 139 | 1,068 |
Assets and Liabilities | ||
Total Assets: | $441,456,000 | 1,502 |
Cash and due from depository institutions | $10,148,000 | 1,068 |
Interest-bearing balances | $2,729,000 | 4,911 |
Securities | $189,958,000 | 796 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,650 |
Net loans & leases | $210,621,000 | 1,924 |
Loan loss allowance | $3,630,000 | 1,997 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $18,140,000 | 622 |
Other real estate owned | $962,000 | 1,068 |
Goodwill and other intangibles | $2,667,000 | 1,023 |
All other assets | $8,959,000 | 2,003 |
Life insurance assets | $2,305,000 | 2,225 |
Total liabilities and capital | $441,456,000 | 1,502 |
Total liabilities | $396,185,000 | 1,498 |
Total deposits | $387,119,000 | 1,411 |
Interest-bearing deposits | $288,569,000 | 1,618 |
Deposits held in domestic offices | $387,119,000 | 1,409 |
% insured | 88.42% | 4,348 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,000,000 | 2,201 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,066,000 | 3,129 |
Total equity capital | $45,271,000 | 1,540 |
Total bank equity capital | $45,271,000 | 1,538 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,015,000 | 2,376 |
Surplus | $11,040,000 | 2,443 |
Undivided profits | $33,216,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,751,000 | 1,643 |
Earning assets | $403,309,000 | 1,498 |
Long-term assets (5+ years) | $104,646,000 | 1,481 |
Average Assets, year-to-date | $452,698,600 | 1,449 |
Average Assets, quarterly | $457,464,500 | 1,453 |
Volatile liabilities | $37,902,000 | 1,318 |
Insider loans | $9,314,000 | 664 |
FHLB advances | $8,000,000 | 2,110 |
Loans and leases held for sale | $5,905,000 | 493 |
Unused loan commitments | $29,867,000 | 1,892 |
Tier 1 (core) risk-based capital | $40,730,000 | 1,577 |
Tier 2 risk-based capital | $3,296,000 | 1,578 |
Total risk weighted assets | $263,102,000 | 1,638 |
Total unused commitments | $29,867,000 | 1,894 |
Derivatives | $23,089,000 | 411 |
2011-09-30 | Rank | |
# of Employees: | 140 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $473,473,000 | 1,421 |
Cash and due from depository institutions | $74,426,000 | 1,071 |
Interest-bearing balances | $66,542,000 | 651 |
Securities | $162,803,000 | 887 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $205,189,000 | 1,965 |
Loan loss allowance | $3,651,000 | 2,018 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $18,188,000 | 615 |
Other real estate owned | $997,000 | 1,071 |
Goodwill and other intangibles | $2,592,000 | 1,059 |
All other assets | $9,278,000 | 1,974 |
Life insurance assets | $2,151,000 | 2,270 |
Total liabilities and capital | $473,473,000 | 1,421 |
Total liabilities | $428,879,000 | 1,407 |
Total deposits | $419,840,000 | 1,317 |
Interest-bearing deposits | $312,759,000 | 1,486 |
Deposits held in domestic offices | $419,840,000 | 1,315 |
% insured | 86.38% | 5,104 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,270 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,039,000 | 3,284 |
Total equity capital | $44,594,000 | 1,576 |
Total bank equity capital | $44,594,000 | 1,575 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,015,000 | 2,411 |
Surplus | $11,040,000 | 2,461 |
Undivided profits | $32,539,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,754,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,962,000 | 1,526 |
Earning assets | $434,534,000 | 1,415 |
Long-term assets (5+ years) | $93,148,000 | 1,596 |
Average Assets, year-to-date | $455,509,250 | 1,454 |
Average Assets, quarterly | $459,430,000 | 1,448 |
Volatile liabilities | $48,658,000 | 1,088 |
Insider loans | $5,848,000 | 1,107 |
FHLB advances | $8,000,000 | 2,154 |
Loans and leases held for sale | $4,117,000 | 558 |
Unused loan commitments | $26,215,000 | 2,078 |
Tier 1 (core) risk-based capital | $39,656,000 | 1,644 |
Tier 2 risk-based capital | $3,149,000 | 1,652 |
Total risk weighted assets | $251,196,000 | 1,725 |
Total unused commitments | $26,215,000 | 2,083 |
Derivatives | $25,979,000 | 432 |
2011-06-30 | Rank | |
# of Employees: | 140 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $445,387,000 | 1,490 |
Cash and due from depository institutions | $43,687,000 | 1,078 |
Interest-bearing balances | $33,438,000 | 1,121 |
Securities | $162,806,000 | 888 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $207,459,000 | 1,973 |
Loan loss allowance | $3,575,000 | 2,062 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $18,428,000 | 609 |
Other real estate owned | $791,000 | 1,078 |
Goodwill and other intangibles | $2,557,000 | 1,090 |
All other assets | $9,659,000 | 1,933 |
Life insurance assets | $2,481,000 | 2,083 |
Total liabilities and capital | $445,387,000 | 1,490 |
Total liabilities | $401,604,000 | 1,484 |
Total deposits | $392,560,000 | 1,404 |
Interest-bearing deposits | $316,875,000 | 1,471 |
Deposits held in domestic offices | $392,560,000 | 1,403 |
% insured | 89.99% | 4,069 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,000,000 | 2,330 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,044,000 | 3,125 |
Total equity capital | $43,783,000 | 1,566 |
Total bank equity capital | $43,783,000 | 1,565 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,015,000 | 2,448 |
Surplus | $11,040,000 | 2,470 |
Undivided profits | $31,728,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,767,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,835,000 | 1,580 |
Earning assets | $403,703,000 | 1,497 |
Long-term assets (5+ years) | $101,836,000 | 1,454 |
Average Assets, year-to-date | $449,521,330 | 1,482 |
Average Assets, quarterly | $444,362,000 | 1,496 |
Volatile liabilities | $43,996,000 | 1,194 |
Insider loans | $5,112,000 | 1,297 |
FHLB advances | $8,000,000 | 2,223 |
Loans and leases held for sale | $1,626,000 | 693 |
Unused loan commitments | $24,981,000 | 2,188 |
Tier 1 (core) risk-based capital | $39,025,000 | 1,647 |
Tier 2 risk-based capital | $3,198,000 | 1,645 |
Total risk weighted assets | $255,277,000 | 1,715 |
Total unused commitments | $24,981,000 | 2,190 |
Derivatives | $14,952,000 | 436 |
2011-03-31 | Rank | |
# of Employees: | 141 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $443,337,000 | 1,517 |
Cash and due from depository institutions | $23,246,000 | 1,071 |
Interest-bearing balances | $15,274,000 | 2,266 |
Securities | $175,985,000 | 835 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $211,859,000 | 1,944 |
Loan loss allowance | $3,556,000 | 2,093 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $18,710,000 | 605 |
Other real estate owned | $1,202,000 | 1,071 |
Goodwill and other intangibles | $2,471,000 | 1,112 |
All other assets | $9,864,000 | 1,936 |
Life insurance assets | $2,467,000 | 2,090 |
Total liabilities and capital | $443,337,000 | 1,517 |
Total liabilities | $401,041,000 | 1,505 |
Total deposits | $391,564,000 | 1,414 |
Interest-bearing deposits | $320,408,000 | 1,477 |
Deposits held in domestic offices | $391,564,000 | 1,412 |
% insured | 87.36% | 4,947 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,365 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,477,000 | 2,466 |
Total equity capital | $42,296,000 | 1,590 |
Total bank equity capital | $42,296,000 | 1,588 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,015,000 | 2,478 |
Surplus | $11,040,000 | 2,483 |
Undivided profits | $30,241,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 4,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,157,000 | 1,319 |
Earning assets | $403,118,000 | 1,517 |
Long-term assets (5+ years) | $110,072,000 | 1,325 |
Average Assets, year-to-date | $451,588,500 | 1,484 |
Average Assets, quarterly | $451,588,500 | 1,484 |
Volatile liabilities | $40,257,000 | 1,317 |
Insider loans | $7,335,000 | 916 |
FHLB advances | $8,000,000 | 2,251 |
Loans and leases held for sale | $4,527,000 | 341 |
Unused loan commitments | $24,821,000 | 2,215 |
Tier 1 (core) risk-based capital | $38,335,000 | 1,671 |
Tier 2 risk-based capital | $3,287,000 | 1,623 |
Total risk weighted assets | $262,629,000 | 1,688 |
Total unused commitments | $24,821,000 | 2,216 |
Derivatives | $14,101,000 | 414 |
2010-12-31 | Rank | |
# of Employees: | 141 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $459,840,000 | 1,466 |
Cash and due from depository institutions | $37,248,000 | 1,077 |
Interest-bearing balances | $31,297,000 | 1,138 |
Securities | $173,227,000 | 820 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $214,477,000 | 1,966 |
Loan loss allowance | $3,518,000 | 2,112 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $19,257,000 | 591 |
Other real estate owned | $3,672,000 | 1,077 |
Goodwill and other intangibles | $2,398,000 | 1,133 |
All other assets | $9,561,000 | 2,008 |
Life insurance assets | $2,325,000 | 2,130 |
Total liabilities and capital | $459,840,000 | 1,466 |
Total liabilities | $417,330,000 | 1,454 |
Total deposits | $407,873,000 | 1,352 |
Interest-bearing deposits | $345,208,000 | 1,367 |
Deposits held in domestic offices | $407,873,000 | 1,350 |
% insured | 75.95% | 6,851 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,537 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,457,000 | 2,510 |
Total equity capital | $42,510,000 | 1,576 |
Total bank equity capital | $42,510,000 | 1,573 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,015,000 | 2,513 |
Surplus | $11,033,000 | 2,485 |
Undivided profits | $30,462,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,942,000 | 1,552 |
Earning assets | $419,001,000 | 1,461 |
Long-term assets (5+ years) | $108,039,000 | 1,302 |
Average Assets, year-to-date | $453,418,200 | 1,467 |
Average Assets, quarterly | $467,294,500 | 1,445 |
Volatile liabilities | $94,622,000 | 1,414 |
Insider loans | $4,859,000 | 1,436 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $5,675,000 | 511 |
Unused loan commitments | $26,579,000 | 2,093 |
Tier 1 (core) risk-based capital | $38,732,000 | 1,642 |
Tier 2 risk-based capital | $3,366,000 | 1,600 |
Total risk weighted assets | $268,947,000 | 1,675 |
Total unused commitments | $26,579,000 | 2,094 |
Derivatives | $17,517,000 | 429 |
2010-09-30 | Rank | |
# of Employees: | 141 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $474,749,000 | 1,437 |
Cash and due from depository institutions | $36,846,000 | 1,084 |
Interest-bearing balances | $29,720,000 | 1,216 |
Securities | $175,469,000 | 779 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $226,579,000 | 1,905 |
Loan loss allowance | $3,448,000 | 2,156 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,488,000 | 583 |
Other real estate owned | $4,173,000 | 1,084 |
Goodwill and other intangibles | $2,172,000 | 1,172 |
All other assets | $10,022,000 | 1,946 |
Life insurance assets | $2,108,000 | 2,239 |
Total liabilities and capital | $474,749,000 | 1,437 |
Total liabilities | $433,140,000 | 1,425 |
Total deposits | $423,829,000 | 1,302 |
Interest-bearing deposits | $352,510,000 | 1,339 |
Deposits held in domestic offices | $423,829,000 | 1,301 |
% insured | 75.84% | 6,666 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 2,628 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,311,000 | 2,981 |
Total equity capital | $41,609,000 | 1,638 |
Total bank equity capital | $41,609,000 | 1,638 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,015,000 | 2,563 |
Surplus | $11,033,000 | 2,469 |
Undivided profits | $29,561,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,184,000 | 1,458 |
Earning assets | $431,768,000 | 1,439 |
Long-term assets (5+ years) | $121,074,000 | 1,142 |
Average Assets, year-to-date | $451,812,750 | 1,492 |
Average Assets, quarterly | $461,839,000 | 1,473 |
Volatile liabilities | $102,676,000 | 1,370 |
Insider loans | $4,239,000 | 1,670 |
FHLB advances | $8,000,000 | 2,503 |
Loans and leases held for sale | $12,389,000 | 316 |
Unused loan commitments | $23,612,000 | 2,309 |
Tier 1 (core) risk-based capital | $37,256,000 | 1,712 |
Tier 2 risk-based capital | $3,453,000 | 1,603 |
Total risk weighted assets | $276,013,000 | 1,672 |
Total unused commitments | $23,612,000 | 2,313 |
Derivatives | $36,829,000 | 373 |
2010-06-30 | Rank | |
# of Employees: | 144 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $448,929,000 | 1,531 |
Cash and due from depository institutions | $28,219,000 | 1,074 |
Interest-bearing balances | $21,029,000 | 1,559 |
Securities | $160,518,000 | 841 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $224,073,000 | 1,961 |
Loan loss allowance | $3,404,000 | 2,171 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,940,000 | 567 |
Other real estate owned | $4,396,000 | 1,074 |
Goodwill and other intangibles | $2,147,000 | 1,186 |
All other assets | $9,636,000 | 2,052 |
Life insurance assets | $1,891,000 | 2,367 |
Total liabilities and capital | $448,929,000 | 1,531 |
Total liabilities | $408,080,000 | 1,518 |
Total deposits | $398,644,000 | 1,403 |
Interest-bearing deposits | $334,235,000 | 1,447 |
Deposits held in domestic offices | $398,644,000 | 1,402 |
% insured | 74.77% | 6,846 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 2,753 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,436,000 | 2,690 |
Total equity capital | $40,849,000 | 1,652 |
Total bank equity capital | $40,849,000 | 1,650 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,015,000 | 2,589 |
Surplus | $11,033,000 | 2,472 |
Undivided profits | $28,801,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,955,000 | 1,588 |
Earning assets | $405,620,000 | 1,540 |
Long-term assets (5+ years) | $114,288,000 | 1,208 |
Average Assets, year-to-date | $444,167,330 | 1,539 |
Average Assets, quarterly | $443,192,500 | 1,549 |
Volatile liabilities | $103,269,000 | 1,386 |
Insider loans | $4,103,000 | 1,735 |
FHLB advances | $8,000,000 | 2,634 |
Loans and leases held for sale | $5,585,000 | 419 |
Unused loan commitments | $25,600,000 | 2,213 |
Tier 1 (core) risk-based capital | $36,923,000 | 1,725 |
Tier 2 risk-based capital | $3,431,000 | 1,630 |
Total risk weighted assets | $274,354,000 | 1,707 |
Total unused commitments | $25,600,000 | 2,214 |
Derivatives | $19,312,000 | 413 |
2010-03-31 | Rank | |
# of Employees: | 144 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $437,456,000 | 1,599 |
Cash and due from depository institutions | $17,042,000 | 1,079 |
Interest-bearing balances | $10,499,000 | 2,565 |
Securities | $157,096,000 | 847 |
Federal funds sold & reverse repurchase agreements | $75,000 | 4,609 |
Net loans & leases | $227,049,000 | 1,978 |
Loan loss allowance | $3,179,000 | 2,326 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $19,825,000 | 586 |
Other real estate owned | $3,828,000 | 1,079 |
Goodwill and other intangibles | $2,079,000 | 1,210 |
All other assets | $10,462,000 | 1,959 |
Life insurance assets | $2,111,000 | 2,251 |
Total liabilities and capital | $437,456,000 | 1,599 |
Total liabilities | $399,092,000 | 1,582 |
Total deposits | $389,283,000 | 1,464 |
Interest-bearing deposits | $331,926,000 | 1,512 |
Deposits held in domestic offices | $389,283,000 | 1,462 |
% insured | 74.58% | 6,937 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,866 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,809,000 | 2,285 |
Total equity capital | $38,364,000 | 1,771 |
Total bank equity capital | $38,364,000 | 1,768 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,015,000 | 2,636 |
Surplus | $11,033,000 | 2,507 |
Undivided profits | $26,316,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,962,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,364,000 | 1,322 |
Earning assets | $394,719,000 | 1,612 |
Long-term assets (5+ years) | $121,707,000 | 1,133 |
Average Assets, year-to-date | $441,786,500 | 1,588 |
Average Assets, quarterly | $441,786,500 | 1,588 |
Volatile liabilities | $107,878,000 | 1,380 |
Insider loans | $3,023,000 | 2,266 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $5,761,000 | 331 |
Unused loan commitments | $28,012,000 | 2,150 |
Tier 1 (core) risk-based capital | $34,911,000 | 1,840 |
Tier 2 risk-based capital | $3,356,000 | 1,697 |
Total risk weighted assets | $273,718,000 | 1,756 |
Total unused commitments | $28,012,000 | 2,155 |
Derivatives | $17,533,000 | 406 |
2009-12-31 | Rank | |
# of Employees: | 142 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $446,117,000 | 1,584 |
Cash and due from depository institutions | $23,654,000 | 1,101 |
Interest-bearing balances | $17,033,000 | 1,597 |
Securities | $160,542,000 | 807 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $226,872,000 | 2,017 |
Loan loss allowance | $2,996,000 | 2,411 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,349,000 | 609 |
Other real estate owned | $3,828,000 | 1,101 |
Goodwill and other intangibles | $2,012,000 | 1,220 |
All other assets | $9,860,000 | 2,111 |
Life insurance assets | $2,026,000 | 2,292 |
Total liabilities and capital | $446,117,000 | 1,584 |
Total liabilities | $408,344,000 | 1,562 |
Total deposits | $398,709,000 | 1,422 |
Interest-bearing deposits | $338,635,000 | 1,471 |
Deposits held in domestic offices | $398,709,000 | 1,420 |
% insured | 75.00% | 6,933 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 3,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,635,000 | 2,494 |
Total equity capital | $37,773,000 | 1,768 |
Total bank equity capital | $37,773,000 | 1,765 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,015,000 | 2,676 |
Surplus | $11,031,000 | 2,505 |
Undivided profits | $25,727,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,872,000 | 1,813 |
Earning assets | $404,447,000 | 1,577 |
Long-term assets (5+ years) | $135,194,000 | 1,036 |
Average Assets, year-to-date | $440,048,200 | 1,583 |
Average Assets, quarterly | $452,340,000 | 1,562 |
Volatile liabilities | $108,021,000 | 1,389 |
Insider loans | $2,959,000 | 2,373 |
FHLB advances | $8,000,000 | 2,899 |
Loans and leases held for sale | $7,077,000 | 341 |
Unused loan commitments | $30,287,000 | 2,019 |
Tier 1 (core) risk-based capital | $34,917,000 | 1,823 |
Tier 2 risk-based capital | $3,158,000 | 1,811 |
Total risk weighted assets | $272,717,000 | 1,800 |
Total unused commitments | $30,287,000 | 2,021 |
Derivatives | $16,858,000 | 401 |
2009-09-30 | Rank | |
# of Employees: | 142 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $458,563,000 | 1,557 |
Cash and due from depository institutions | $33,226,000 | 1,122 |
Interest-bearing balances | $25,363,000 | 1,012 |
Securities | $165,518,000 | 786 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $229,729,000 | 2,035 |
Loan loss allowance | $2,822,000 | 2,434 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $19,000,000 | 622 |
Other real estate owned | $666,000 | 1,122 |
Goodwill and other intangibles | $2,012,000 | 1,278 |
All other assets | $8,412,000 | 2,143 |
Life insurance assets | $1,900,000 | 2,354 |
Total liabilities and capital | $458,563,000 | 1,557 |
Total liabilities | $420,531,000 | 1,527 |
Total deposits | $413,636,000 | 1,358 |
Interest-bearing deposits | $348,604,000 | 1,421 |
Deposits held in domestic offices | $413,636,000 | 1,353 |
% insured | 74.22% | 7,134 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,895,000 | 2,454 |
Total equity capital | $38,032,000 | 1,827 |
Total bank equity capital | $38,032,000 | 1,826 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,015,000 | 2,711 |
Surplus | $11,029,000 | 2,495 |
Undivided profits | $25,988,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,603,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,630,000 | 1,314 |
Earning assets | $420,610,000 | 1,540 |
Long-term assets (5+ years) | $156,447,000 | 894 |
Average Assets, year-to-date | $438,531,000 | 1,590 |
Average Assets, quarterly | $446,229,000 | 1,586 |
Volatile liabilities | $102,668,000 | 1,496 |
Insider loans | $3,542,000 | 2,080 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $4,497,000 | 416 |
Unused loan commitments | $29,684,000 | 2,154 |
Tier 1 (core) risk-based capital | $33,607,000 | 1,921 |
Tier 2 risk-based capital | $2,969,000 | 1,913 |
Total risk weighted assets | $273,004,000 | 1,828 |
Total unused commitments | $29,684,000 | 2,156 |
Derivatives | $14,417,000 | 454 |
2009-06-30 | Rank | |
# of Employees: | 142 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $433,895,000 | 1,646 |
Cash and due from depository institutions | $36,801,000 | 1,159 |
Interest-bearing balances | $26,035,000 | 844 |
Securities | $138,200,000 | 911 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,087 |
Net loans & leases | $229,683,000 | 2,069 |
Loan loss allowance | $2,787,000 | 2,364 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $18,492,000 | 657 |
Other real estate owned | $1,212,000 | 1,159 |
Goodwill and other intangibles | $2,031,000 | 1,304 |
All other assets | $7,451,000 | 2,377 |
Life insurance assets | $1,626,000 | 2,523 |
Total liabilities and capital | $433,895,000 | 1,646 |
Total liabilities | $399,054,000 | 1,624 |
Total deposits | $391,834,000 | 1,442 |
Interest-bearing deposits | $328,629,000 | 1,532 |
Deposits held in domestic offices | $391,834,000 | 1,438 |
% insured | 62.02% | 7,077 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,220,000 | 2,195 |
Total equity capital | $34,841,000 | 1,965 |
Total bank equity capital | $34,841,000 | 1,962 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,015,000 | 2,751 |
Surplus | $11,029,000 | 2,497 |
Undivided profits | $22,797,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,306,000 | 2,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,305,000 | 1,488 |
Earning assets | $393,943,000 | 1,654 |
Long-term assets (5+ years) | $129,109,000 | 1,062 |
Average Assets, year-to-date | $431,853,670 | 1,636 |
Average Assets, quarterly | $427,626,500 | 1,675 |
Volatile liabilities | $92,254,000 | 1,649 |
Insider loans | $3,178,000 | 2,293 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $1,734,000 | 945 |
Unused loan commitments | $27,951,000 | 2,333 |
Tier 1 (core) risk-based capital | $32,976,000 | 1,984 |
Tier 2 risk-based capital | $2,919,000 | 1,939 |
Total risk weighted assets | $278,820,000 | 1,822 |
Total unused commitments | $27,951,000 | 2,337 |
Derivatives | $12,896,000 | 512 |
2009-03-31 | Rank | |
# of Employees: | 144 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $421,358,000 | 1,706 |
Cash and due from depository institutions | $6,604,000 | 1,136 |
Interest-bearing balances | $27,000 | 6,727 |
Securities | $153,666,000 | 810 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $231,863,000 | 2,058 |
Loan loss allowance | $2,571,000 | 2,449 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $18,785,000 | 650 |
Other real estate owned | $1,080,000 | 1,136 |
Goodwill and other intangibles | $1,949,000 | 1,336 |
All other assets | $7,411,000 | 2,382 |
Life insurance assets | $1,376,000 | 2,679 |
Total liabilities and capital | $421,358,000 | 1,706 |
Total liabilities | $388,478,000 | 1,677 |
Total deposits | $378,212,000 | 1,510 |
Interest-bearing deposits | $326,611,000 | 1,537 |
Deposits held in domestic offices | $378,212,000 | 1,506 |
% insured | 61.51% | 7,130 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,000,000 | 3,311 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,266,000 | 2,104 |
Total equity capital | $32,880,000 | 2,082 |
Total bank equity capital | $32,880,000 | 2,080 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,015,000 | 2,772 |
Surplus | $11,029,000 | 2,488 |
Undivided profits | $20,836,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,824,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,646,000 | 1,306 |
Earning assets | $385,556,000 | 1,707 |
Long-term assets (5+ years) | $130,370,000 | 1,032 |
Average Assets, year-to-date | $430,833,000 | 1,651 |
Average Assets, quarterly | $430,833,000 | 1,651 |
Volatile liabilities | $99,712,000 | 1,557 |
Insider loans | $3,260,000 | 2,276 |
FHLB advances | $8,000,000 | 3,175 |
Loans and leases held for sale | $2,739,000 | 661 |
Unused loan commitments | $26,605,000 | 2,500 |
Tier 1 (core) risk-based capital | $31,417,000 | 2,081 |
Tier 2 risk-based capital | $2,688,000 | 2,046 |
Total risk weighted assets | $282,440,000 | 1,821 |
Total unused commitments | $26,605,000 | 2,503 |
Derivatives | $19,733,000 | 492 |
2008-12-31 | Rank | |
# of Employees: | 129 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $440,308,000 | 1,603 |
Cash and due from depository institutions | $9,051,000 | 1,283 |
Interest-bearing balances | $27,000 | 6,475 |
Securities | $174,395,000 | 698 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $227,727,000 | 2,104 |
Loan loss allowance | $2,617,000 | 2,354 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,915,000 | 641 |
Other real estate owned | $1,044,000 | 1,283 |
Goodwill and other intangibles | $1,891,000 | 1,364 |
All other assets | $7,285,000 | 2,411 |
Life insurance assets | $1,517,000 | 2,614 |
Total liabilities and capital | $440,308,000 | 1,603 |
Total liabilities | $406,895,000 | 1,576 |
Total deposits | $386,278,000 | 1,427 |
Interest-bearing deposits | $325,179,000 | 1,483 |
Deposits held in domestic offices | $386,278,000 | 1,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $18,500,000 | 2,314 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,117,000 | 2,194 |
Total equity capital | $33,413,000 | 2,023 |
Total bank equity capital | $33,413,000 | 2,023 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,015,000 | 2,789 |
Surplus | $11,029,000 | 2,468 |
Undivided profits | $21,369,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,797,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,244,000 | 1,641 |
Earning assets | $402,149,000 | 1,610 |
Long-term assets (5+ years) | $132,256,000 | 1,012 |
Average Assets, year-to-date | $420,852,000 | 1,618 |
Average Assets, quarterly | $443,726,500 | 1,578 |
Volatile liabilities | $112,524,000 | 1,353 |
Insider loans | $3,350,000 | 2,251 |
FHLB advances | $18,500,000 | 2,209 |
Loans and leases held for sale | $3,399,000 | 446 |
Unused loan commitments | $28,274,000 | 2,434 |
Tier 1 (core) risk-based capital | $31,643,000 | 2,040 |
Tier 2 risk-based capital | $2,719,000 | 2,008 |
Total risk weighted assets | $283,481,000 | 1,811 |
Total unused commitments | $28,274,000 | 2,435 |
Derivatives | $20,535,000 | 414 |
2008-09-30 | Rank | |
# of Employees: | 122 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $447,145,000 | 1,574 |
Cash and due from depository institutions | $9,399,000 | 1,379 |
Interest-bearing balances | $27,000 | 6,081 |
Securities | $148,877,000 | 785 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 292 |
Net loans & leases | $219,065,000 | 2,176 |
Loan loss allowance | $2,617,000 | 2,197 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,054,000 | 627 |
Other real estate owned | $702,000 | 1,379 |
Goodwill and other intangibles | $1,877,000 | 1,420 |
All other assets | $8,171,000 | 2,227 |
Life insurance assets | $2,034,000 | 2,313 |
Total liabilities and capital | $447,145,000 | 1,574 |
Total liabilities | $416,249,000 | 1,526 |
Total deposits | $409,246,000 | 1,325 |
Interest-bearing deposits | $339,494,000 | 1,387 |
Deposits held in domestic offices | $409,246,000 | 1,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,003,000 | 2,328 |
Total equity capital | $30,896,000 | 2,229 |
Total bank equity capital | $30,896,000 | 2,229 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,015,000 | 2,817 |
Surplus | $11,029,000 | 2,451 |
Undivided profits | $18,852,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,733,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,312,000 | 1,680 |
Earning assets | $407,969,000 | 1,570 |
Long-term assets (5+ years) | $147,811,000 | 894 |
Average Assets, year-to-date | $415,988,000 | 1,638 |
Average Assets, quarterly | $426,650,000 | 1,635 |
Volatile liabilities | $101,268,000 | 1,435 |
Insider loans | $3,234,000 | 2,323 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $1,899,000 | 558 |
Unused loan commitments | $30,292,000 | 2,423 |
Tier 1 (core) risk-based capital | $30,778,000 | 2,138 |
Tier 2 risk-based capital | $2,617,000 | 2,018 |
Total risk weighted assets | $293,566,000 | 1,743 |
Total unused commitments | $30,292,000 | 2,425 |
Derivatives | $17,950,000 | 380 |
2008-06-30 | Rank | |
# of Employees: | 142 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $406,155,000 | 1,715 |
Cash and due from depository institutions | $11,395,000 | 1,193 |
Interest-bearing balances | $27,000 | 6,024 |
Securities | $145,760,000 | 826 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,535 |
Net loans & leases | $218,168,000 | 2,175 |
Loan loss allowance | $2,498,000 | 2,226 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $19,260,000 | 610 |
Other real estate owned | $376,000 | 1,193 |
Goodwill and other intangibles | $1,859,000 | 1,439 |
All other assets | $8,187,000 | 2,168 |
Life insurance assets | $2,250,000 | 2,186 |
Total liabilities and capital | $406,155,000 | 1,715 |
Total liabilities | $375,589,000 | 1,671 |
Total deposits | $356,992,000 | 1,520 |
Interest-bearing deposits | $299,040,000 | 1,598 |
Deposits held in domestic offices | $356,992,000 | 1,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,550,000 | 2,412 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,047,000 | 2,271 |
Total equity capital | $30,566,000 | 2,254 |
Total bank equity capital | $30,566,000 | 2,254 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,015,000 | 2,839 |
Surplus | $11,029,000 | 2,444 |
Undivided profits | $18,522,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,971,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,110,000 | 1,792 |
Earning assets | $365,105,000 | 1,735 |
Long-term assets (5+ years) | $132,022,000 | 990 |
Average Assets, year-to-date | $405,602,330 | 1,686 |
Average Assets, quarterly | $404,680,000 | 1,699 |
Volatile liabilities | $112,475,000 | 1,322 |
Insider loans | $3,586,000 | 2,114 |
FHLB advances | $16,550,000 | 2,309 |
Loans and leases held for sale | $3,591,000 | 443 |
Unused loan commitments | $26,164,000 | 2,780 |
Tier 1 (core) risk-based capital | $30,171,000 | 2,176 |
Tier 2 risk-based capital | $2,502,000 | 2,063 |
Total risk weighted assets | $282,937,000 | 1,806 |
Total unused commitments | $26,164,000 | 2,780 |
Derivatives | $16,536,000 | 393 |
2008-03-31 | Rank | |
# of Employees: | 131 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $403,205,000 | 1,700 |
Cash and due from depository institutions | $8,241,000 | 1,299 |
Interest-bearing balances | $27,000 | 5,987 |
Securities | $155,951,000 | 769 |
Federal funds sold & reverse repurchase agreements | $430,000 | 6,182 |
Net loans & leases | $209,686,000 | 2,209 |
Loan loss allowance | $2,392,000 | 2,238 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,477,000 | 640 |
Other real estate owned | $400,000 | 1,299 |
Goodwill and other intangibles | $1,857,000 | 1,442 |
All other assets | $8,163,000 | 2,123 |
Life insurance assets | $2,299,000 | 2,150 |
Total liabilities and capital | $403,205,000 | 1,700 |
Total liabilities | $370,349,000 | 1,666 |
Total deposits | $347,125,000 | 1,552 |
Interest-bearing deposits | $301,674,000 | 1,576 |
Deposits held in domestic offices | $347,125,000 | 1,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $20,800,000 | 1,947 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,424,000 | 2,124 |
Total equity capital | $32,856,000 | 2,147 |
Total bank equity capital | $32,856,000 | 2,147 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,015,000 | 2,844 |
Surplus | $11,029,000 | 2,422 |
Undivided profits | $20,812,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,492,000 | 1,534 |
Earning assets | $366,094,000 | 1,717 |
Long-term assets (5+ years) | $124,620,000 | 990 |
Average Assets, year-to-date | $405,326,000 | 1,688 |
Average Assets, quarterly | $405,326,000 | 1,688 |
Volatile liabilities | $118,895,000 | 1,218 |
Insider loans | $3,551,000 | 2,076 |
FHLB advances | $20,800,000 | 1,857 |
Loans and leases held for sale | $1,552,000 | 765 |
Unused loan commitments | $23,874,000 | 3,009 |
Tier 1 (core) risk-based capital | $29,244,000 | 2,240 |
Tier 2 risk-based capital | $2,402,000 | 2,092 |
Total risk weighted assets | $274,197,000 | 1,830 |
Total unused commitments | $23,874,000 | 3,013 |
Derivatives | $13,428,000 | 460 |
2007-12-31 | Rank | |
# of Employees: | 137 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $407,447,000 | 1,682 |
Cash and due from depository institutions | $8,902,000 | 1,245 |
Interest-bearing balances | $27,000 | 5,806 |
Securities | $159,167,000 | 752 |
Federal funds sold & reverse repurchase agreements | $182,000 | 5,828 |
Net loans & leases | $210,798,000 | 2,201 |
Loan loss allowance | $2,317,000 | 2,249 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $17,904,000 | 659 |
Other real estate owned | $424,000 | 1,245 |
Goodwill and other intangibles | $1,846,000 | 1,443 |
All other assets | $8,224,000 | 2,125 |
Life insurance assets | $2,583,000 | 1,985 |
Total liabilities and capital | $407,447,000 | 1,682 |
Total liabilities | $377,500,000 | 1,632 |
Total deposits | $369,020,000 | 1,438 |
Interest-bearing deposits | $315,340,000 | 1,477 |
Deposits held in domestic offices | $369,020,000 | 1,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,050,000 | 3,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,430,000 | 1,602 |
Total equity capital | $29,947,000 | 2,334 |
Total bank equity capital | $29,947,000 | 2,334 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,015,000 | 2,846 |
Surplus | $11,029,000 | 2,403 |
Undivided profits | $17,903,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,113,000 | 2,006 |
Earning assets | $370,174,000 | 1,677 |
Long-term assets (5+ years) | $129,519,000 | 913 |
Average Assets, year-to-date | $385,493,800 | 1,705 |
Average Assets, quarterly | $405,380,000 | 1,670 |
Volatile liabilities | $114,552,000 | 1,285 |
Insider loans | $2,953,000 | 2,375 |
FHLB advances | $5,050,000 | 3,413 |
Loans and leases held for sale | $2,839,000 | 532 |
Unused loan commitments | $27,387,000 | 2,751 |
Tier 1 (core) risk-based capital | $28,835,000 | 2,277 |
Tier 2 risk-based capital | $2,339,000 | 2,113 |
Total risk weighted assets | $272,258,000 | 1,833 |
Total unused commitments | $27,387,000 | 2,752 |
Derivatives | $10,563,000 | 453 |
2007-09-30 | Rank | |
# of Employees: | 133 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $403,313,000 | 1,671 |
Cash and due from depository institutions | $9,078,000 | 1,276 |
Interest-bearing balances | $27,000 | 5,739 |
Securities | $155,228,000 | 762 |
Federal funds sold & reverse repurchase agreements | $3,340,000 | 3,293 |
Net loans & leases | $207,405,000 | 2,202 |
Loan loss allowance | $2,299,000 | 2,239 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,361,000 | 663 |
Other real estate owned | $436,000 | 1,276 |
Goodwill and other intangibles | $1,837,000 | 1,423 |
All other assets | $8,628,000 | 2,002 |
Life insurance assets | $2,627,000 | 1,931 |
Total liabilities and capital | $403,313,000 | 1,671 |
Total liabilities | $376,002,000 | 1,620 |
Total deposits | $372,364,000 | 1,417 |
Interest-bearing deposits | $309,665,000 | 1,482 |
Deposits held in domestic offices | $372,364,000 | 1,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,230,000 | 4,341 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,408,000 | 3,252 |
Total equity capital | $27,311,000 | 2,498 |
Total bank equity capital | $27,311,000 | 2,498 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,015,000 | 2,825 |
Surplus | $11,029,000 | 2,346 |
Undivided profits | $15,267,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,942,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,463,000 | 1,818 |
Earning assets | $366,000,000 | 1,680 |
Long-term assets (5+ years) | $130,868,000 | 886 |
Average Assets, year-to-date | $380,005,500 | 1,725 |
Average Assets, quarterly | $390,676,500 | 1,702 |
Volatile liabilities | $110,546,000 | 1,278 |
Insider loans | $2,410,000 | 2,679 |
FHLB advances | $2,230,000 | 4,143 |
Loans and leases held for sale | $3,291,000 | 456 |
Unused loan commitments | $29,123,000 | 2,673 |
Tier 1 (core) risk-based capital | $27,903,000 | 2,337 |
Tier 2 risk-based capital | $2,339,000 | 2,099 |
Total risk weighted assets | $272,219,000 | 1,791 |
Total unused commitments | $29,123,000 | 2,673 |
Derivatives | $12,623,000 | 433 |
2007-06-30 | Rank | |
# of Employees: | 136 | 1,275 |
Assets and Liabilities | ||
Total Assets: | $378,040,000 | 1,774 |
Cash and due from depository institutions | $11,134,000 | 1,275 |
Interest-bearing balances | $27,000 | 5,791 |
Securities | $142,520,000 | 830 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $197,452,000 | 2,283 |
Loan loss allowance | $2,221,000 | 2,296 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,672,000 | 689 |
Other real estate owned | $408,000 | 1,275 |
Goodwill and other intangibles | $1,828,000 | 1,432 |
All other assets | $8,026,000 | 2,134 |
Life insurance assets | $2,580,000 | 1,950 |
Total liabilities and capital | $378,040,000 | 1,774 |
Total liabilities | $352,973,000 | 1,718 |
Total deposits | $343,408,000 | 1,564 |
Interest-bearing deposits | $291,916,000 | 1,597 |
Deposits held in domestic offices | $343,408,000 | 1,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,680,000 | 2,863 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,885,000 | 2,467 |
Total equity capital | $25,067,000 | 2,673 |
Total bank equity capital | $25,067,000 | 2,673 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,015,000 | 2,827 |
Surplus | $11,029,000 | 2,351 |
Undivided profits | $13,023,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,994,000 | 2,116 |
Earning assets | $339,999,000 | 1,803 |
Long-term assets (5+ years) | $117,575,000 | 971 |
Average Assets, year-to-date | $372,236,330 | 1,782 |
Average Assets, quarterly | $371,020,500 | 1,804 |
Volatile liabilities | $118,985,000 | 1,186 |
Insider loans | $2,691,000 | 2,481 |
FHLB advances | $7,680,000 | 2,732 |
Loans and leases held for sale | $2,660,000 | 629 |
Unused loan commitments | $28,968,000 | 2,704 |
Tier 1 (core) risk-based capital | $27,151,000 | 2,396 |
Tier 2 risk-based capital | $2,264,000 | 2,161 |
Total risk weighted assets | $256,166,000 | 1,906 |
Total unused commitments | $28,968,000 | 2,705 |
Derivatives | $13,944,000 | 459 |
2007-03-31 | Rank | |
# of Employees: | 137 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $364,001,000 | 1,833 |
Cash and due from depository institutions | $8,770,000 | 1,256 |
Interest-bearing balances | $27,000 | 5,833 |
Securities | $136,217,000 | 868 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $192,321,000 | 2,298 |
Loan loss allowance | $2,196,000 | 2,311 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,325,000 | 690 |
Other real estate owned | $407,000 | 1,256 |
Goodwill and other intangibles | $1,811,000 | 1,416 |
All other assets | $8,150,000 | 2,037 |
Life insurance assets | $2,809,000 | 1,832 |
Total liabilities and capital | $364,001,000 | 1,833 |
Total liabilities | $337,461,000 | 1,781 |
Total deposits | $332,390,000 | 1,616 |
Interest-bearing deposits | $288,789,000 | 1,612 |
Deposits held in domestic offices | $332,390,000 | 1,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,265,000 | 3,835 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,806,000 | 2,616 |
Total equity capital | $26,540,000 | 2,551 |
Total bank equity capital | $26,540,000 | 2,551 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,015,000 | 2,819 |
Surplus | $11,029,000 | 2,323 |
Undivided profits | $14,496,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 922 |
Income earned, not collected on loans | $2,218,000 | 1,834 |
Earning assets | $328,565,000 | 1,867 |
Long-term assets (5+ years) | $103,259,000 | 1,060 |
Average Assets, year-to-date | $369,334,500 | 1,797 |
Average Assets, quarterly | $369,334,500 | 1,797 |
Volatile liabilities | $111,593,000 | 1,229 |
Insider loans | $2,526,000 | 2,556 |
FHLB advances | $3,265,000 | 3,686 |
Loans and leases held for sale | $3,059,000 | 534 |
Unused loan commitments | $25,270,000 | 2,940 |
Tier 1 (core) risk-based capital | $27,236,000 | 2,367 |
Tier 2 risk-based capital | $2,230,000 | 2,177 |
Total risk weighted assets | $242,862,000 | 1,966 |
Total unused commitments | $25,270,000 | 2,942 |
Derivatives | $15,539,000 | 437 |
2006-12-31 | Rank | |
# of Employees: | 136 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $374,668,000 | 1,774 |
Cash and due from depository institutions | $10,470,000 | 1,261 |
Interest-bearing balances | $27,000 | 5,839 |
Securities | $137,545,000 | 890 |
Federal funds sold & reverse repurchase agreements | $11,232,000 | 1,471 |
Net loans & leases | $189,416,000 | 2,325 |
Loan loss allowance | $2,146,000 | 2,317 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $16,069,000 | 676 |
Other real estate owned | $416,000 | 1,261 |
Goodwill and other intangibles | $1,830,000 | 1,398 |
All other assets | $7,690,000 | 2,154 |
Life insurance assets | $2,391,000 | 1,985 |
Total liabilities and capital | $374,668,000 | 1,774 |
Total liabilities | $348,656,000 | 1,713 |
Total deposits | $347,256,000 | 1,523 |
Interest-bearing deposits | $294,388,000 | 1,553 |
Deposits held in domestic offices | $347,256,000 | 1,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,400,000 | 3,102 |
Total equity capital | $26,012,000 | 2,539 |
Total bank equity capital | $26,012,000 | 2,539 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,015,000 | 2,818 |
Surplus | $11,029,000 | 2,273 |
Undivided profits | $13,968,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 866 |
Income earned, not collected on loans | $2,095,000 | 2,010 |
Earning assets | $338,220,000 | 1,792 |
Long-term assets (5+ years) | $97,449,000 | 1,108 |
Average Assets, year-to-date | $356,542,800 | 1,769 |
Average Assets, quarterly | $377,075,000 | 1,740 |
Volatile liabilities | $107,865,000 | 1,388 |
Insider loans | $1,906,000 | 3,054 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $1,923,000 | 711 |
Unused loan commitments | $27,284,000 | 2,763 |
Tier 1 (core) risk-based capital | $27,039,000 | 2,341 |
Tier 2 risk-based capital | $2,185,000 | 2,195 |
Total risk weighted assets | $243,243,000 | 1,959 |
Total unused commitments | $27,284,000 | 2,764 |
Derivatives | $14,934,000 | 435 |
2006-09-30 | Rank | |
# of Employees: | 135 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $379,482,000 | 1,738 |
Cash and due from depository institutions | $12,184,000 | 1,295 |
Interest-bearing balances | $59,000 | 5,340 |
Securities | $139,479,000 | 896 |
Federal funds sold & reverse repurchase agreements | $10,251,000 | 1,367 |
Net loans & leases | $191,533,000 | 2,309 |
Loan loss allowance | $2,243,000 | 2,262 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $16,140,000 | 657 |
Other real estate owned | $171,000 | 1,295 |
Goodwill and other intangibles | $1,869,000 | 1,386 |
All other assets | $7,855,000 | 2,114 |
Life insurance assets | $2,238,000 | 2,037 |
Total liabilities and capital | $379,482,000 | 1,738 |
Total liabilities | $354,234,000 | 1,679 |
Total deposits | $352,674,000 | 1,478 |
Interest-bearing deposits | $294,981,000 | 1,515 |
Deposits held in domestic offices | $352,674,000 | 1,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,560,000 | 2,845 |
Total equity capital | $25,248,000 | 2,583 |
Total bank equity capital | $25,248,000 | 2,583 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,015,000 | 2,833 |
Surplus | $11,029,000 | 2,236 |
Undivided profits | $13,204,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 901 |
Income earned, not collected on loans | $2,213,000 | 1,866 |
Earning assets | $341,322,000 | 1,764 |
Long-term assets (5+ years) | $99,999,000 | 1,080 |
Average Assets, year-to-date | $352,011,500 | 1,805 |
Average Assets, quarterly | $365,733,000 | 1,774 |
Volatile liabilities | $97,563,000 | 1,515 |
Insider loans | $3,262,000 | 2,062 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $1,825,000 | 705 |
Unused loan commitments | $23,722,000 | 3,047 |
Tier 1 (core) risk-based capital | $26,129,000 | 2,403 |
Tier 2 risk-based capital | $2,279,000 | 2,140 |
Total risk weighted assets | $251,847,000 | 1,885 |
Total unused commitments | $23,722,000 | 3,047 |
Derivatives | $12,164,000 | 479 |
2006-06-30 | Rank | |
# of Employees: | 135 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $351,984,000 | 1,836 |
Cash and due from depository institutions | $11,274,000 | 1,307 |
Interest-bearing balances | $59,000 | 5,381 |
Securities | $131,712,000 | 931 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $182,486,000 | 2,368 |
Loan loss allowance | $2,137,000 | 2,314 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $16,404,000 | 631 |
Other real estate owned | $229,000 | 1,307 |
Goodwill and other intangibles | $1,888,000 | 1,362 |
All other assets | $7,991,000 | 2,065 |
Life insurance assets | $2,169,000 | 2,038 |
Total liabilities and capital | $351,984,000 | 1,836 |
Total liabilities | $329,543,000 | 1,773 |
Total deposits | $312,799,000 | 1,660 |
Interest-bearing deposits | $261,033,000 | 1,693 |
Deposits held in domestic offices | $312,799,000 | 1,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,500,000 | 2,077 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,244,000 | 3,054 |
Total equity capital | $22,441,000 | 2,772 |
Total bank equity capital | $22,441,000 | 2,772 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,015,000 | 2,825 |
Surplus | $11,029,000 | 2,198 |
Undivided profits | $10,397,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,797,000 | 2,090 |
Earning assets | $314,257,000 | 1,877 |
Long-term assets (5+ years) | $93,583,000 | 1,118 |
Average Assets, year-to-date | $342,854,670 | 1,847 |
Average Assets, quarterly | $343,150,000 | 1,861 |
Volatile liabilities | $96,405,000 | 1,517 |
Insider loans | $2,513,000 | 2,480 |
FHLB advances | $15,500,000 | 1,968 |
Loans and leases held for sale | $2,560,000 | 584 |
Unused loan commitments | $26,083,000 | 2,879 |
Tier 1 (core) risk-based capital | $25,731,000 | 2,397 |
Tier 2 risk-based capital | $2,166,000 | 2,200 |
Total risk weighted assets | $238,548,000 | 1,951 |
Total unused commitments | $26,083,000 | 2,880 |
Derivatives | $12,024,000 | 471 |
2006-03-31 | Rank | |
# of Employees: | 135 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $334,316,000 | 1,895 |
Cash and due from depository institutions | $8,776,000 | 1,284 |
Interest-bearing balances | $63,000 | 5,430 |
Securities | $130,188,000 | 958 |
Federal funds sold & reverse repurchase agreements | $470,000 | 5,674 |
Net loans & leases | $168,814,000 | 2,468 |
Loan loss allowance | $2,040,000 | 2,378 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $16,536,000 | 606 |
Other real estate owned | $238,000 | 1,284 |
Goodwill and other intangibles | $1,914,000 | 1,328 |
All other assets | $7,380,000 | 2,152 |
Life insurance assets | $2,229,000 | 1,969 |
Total liabilities and capital | $334,315,000 | 1,895 |
Total liabilities | $311,135,000 | 1,842 |
Total deposits | $299,008,000 | 1,717 |
Interest-bearing deposits | $255,270,000 | 1,714 |
Deposits held in domestic offices | $299,008,000 | 1,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,100,000 | 2,414 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,027,000 | 3,500 |
Total equity capital | $23,180,000 | 2,655 |
Total bank equity capital | $23,180,000 | 2,655 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,015,000 | 2,812 |
Surplus | $11,029,000 | 2,136 |
Undivided profits | $11,136,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,865,000 | 1,898 |
Earning assets | $299,535,000 | 1,938 |
Long-term assets (5+ years) | $86,394,000 | 1,184 |
Average Assets, year-to-date | $338,290,000 | 1,861 |
Average Assets, quarterly | $338,290,000 | 1,861 |
Volatile liabilities | $87,438,000 | 1,594 |
Insider loans | $3,326,000 | 1,948 |
FHLB advances | $11,100,000 | 2,305 |
Loans and leases held for sale | $1,271,000 | 755 |
Unused loan commitments | $21,940,000 | 3,171 |
Tier 1 (core) risk-based capital | $25,465,000 | 2,370 |
Tier 2 risk-based capital | $2,072,000 | 2,246 |
Total risk weighted assets | $221,446,000 | 2,023 |
Total unused commitments | $21,940,000 | 3,172 |
Derivatives | $16,047,000 | 418 |
2005-12-31 | Rank | |
# of Employees: | 134 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $342,264,000 | 1,839 |
Cash and due from depository institutions | $11,292,000 | 1,283 |
Interest-bearing balances | $59,000 | 5,527 |
Securities | $139,064,000 | 906 |
Federal funds sold & reverse repurchase agreements | $867,000 | 4,998 |
Net loans & leases | $164,247,000 | 2,487 |
Loan loss allowance | $1,973,000 | 2,412 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $16,634,000 | 589 |
Other real estate owned | $314,000 | 1,283 |
Goodwill and other intangibles | $1,876,000 | 1,332 |
All other assets | $7,970,000 | 2,028 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $342,264,000 | 1,839 |
Total liabilities | $318,036,000 | 1,796 |
Total deposits | $309,098,000 | 1,628 |
Interest-bearing deposits | $257,181,000 | 1,663 |
Deposits held in domestic offices | $309,098,000 | 1,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,982 |
Subordinated debt | $0 | 258 |
All other liabilities | $938,000 | 3,650 |
Total equity capital | $24,228,000 | 2,524 |
Total bank equity capital | $24,228,000 | 2,524 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,015,000 | 2,811 |
Surplus | $11,029,000 | 2,098 |
Undivided profits | $12,184,000 | 2,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 596 |
Income earned, not collected on loans | $1,679,000 | 2,122 |
Earning assets | $304,237,000 | 1,884 |
Long-term assets (5+ years) | $77,802,000 | 1,252 |
Average Assets, year-to-date | $318,559,800 | 1,863 |
Average Assets, quarterly | $340,620,000 | 1,829 |
Volatile liabilities | $81,715,000 | 1,629 |
Insider loans | $4,771,000 | 1,412 |
FHLB advances | $8,000,000 | 2,843 |
Loans and leases held for sale | $1,283,000 | 766 |
Unused loan commitments | $28,848,000 | 2,605 |
Tier 1 (core) risk-based capital | $25,574,000 | 2,331 |
Tier 2 risk-based capital | $2,002,000 | 2,282 |
Total risk weighted assets | $220,029,000 | 2,004 |
Total unused commitments | $28,848,000 | 2,605 |
Derivatives | $15,172,000 | 397 |
2005-09-30 | Rank | |
# of Employees: | 133 | 1,273 |
Assets and Liabilities | ||
Total Assets: | $338,976,000 | 1,821 |
Cash and due from depository institutions | $12,912,000 | 1,273 |
Interest-bearing balances | $57,000 | 5,563 |
Securities | $123,686,000 | 996 |
Federal funds sold & reverse repurchase agreements | $12,167,000 | 1,066 |
Net loans & leases | $163,487,000 | 2,468 |
Loan loss allowance | $1,876,000 | 2,514 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $16,946,000 | 557 |
Other real estate owned | $216,000 | 1,273 |
Goodwill and other intangibles | $1,855,000 | 1,311 |
All other assets | $7,707,000 | 2,018 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $338,976,000 | 1,821 |
Total liabilities | $314,514,000 | 1,775 |
Total deposits | $313,772,000 | 1,558 |
Interest-bearing deposits | $257,506,000 | 1,621 |
Deposits held in domestic offices | $313,772,000 | 1,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $742,000 | 4,144 |
Total equity capital | $24,462,000 | 2,487 |
Total bank equity capital | $24,462,000 | 2,487 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,015,000 | 2,793 |
Surplus | $11,028,000 | 2,037 |
Undivided profits | $12,419,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,633,000 | 2,098 |
Earning assets | $299,397,000 | 1,865 |
Long-term assets (5+ years) | $60,836,000 | 1,532 |
Average Assets, year-to-date | $312,633,750 | 1,884 |
Average Assets, quarterly | $326,085,000 | 1,857 |
Volatile liabilities | $63,128,000 | 1,970 |
Insider loans | $7,433,000 | 845 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $3,724,000 | 477 |
Unused loan commitments | $28,159,000 | 2,622 |
Tier 1 (core) risk-based capital | $25,227,000 | 2,330 |
Tier 2 risk-based capital | $1,902,000 | 2,358 |
Total risk weighted assets | $217,798,000 | 1,979 |
Total unused commitments | $28,159,000 | 2,624 |
Derivatives | $19,410,000 | 370 |
2005-06-30 | Rank | |
# of Employees: | 124 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $313,194,000 | 1,915 |
Cash and due from depository institutions | $14,596,000 | 1,386 |
Interest-bearing balances | $57,000 | 5,593 |
Securities | $105,627,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $166,114,000 | 2,383 |
Loan loss allowance | $1,749,000 | 2,616 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $17,126,000 | 535 |
Other real estate owned | $234,000 | 1,386 |
Goodwill and other intangibles | $1,900,000 | 1,288 |
All other assets | $7,597,000 | 1,982 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $313,194,000 | 1,915 |
Total liabilities | $288,418,000 | 1,872 |
Total deposits | $280,860,000 | 1,723 |
Interest-bearing deposits | $234,349,000 | 1,737 |
Deposits held in domestic offices | $280,860,000 | 1,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,750,000 | 1,417 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $808,000 | 3,724 |
Total equity capital | $24,776,000 | 2,412 |
Total bank equity capital | $24,776,000 | 2,412 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,015,000 | 2,774 |
Surplus | $11,028,000 | 1,981 |
Undivided profits | $12,733,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,457,000 | 2,173 |
Earning assets | $271,798,000 | 2,027 |
Long-term assets (5+ years) | $70,238,000 | 1,358 |
Average Assets, year-to-date | $303,853,000 | 1,922 |
Average Assets, quarterly | $308,518,000 | 1,916 |
Volatile liabilities | $61,195,000 | 1,944 |
Insider loans | $7,404,000 | 828 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $2,684,000 | 617 |
Unused loan commitments | $25,673,000 | 2,707 |
Tier 1 (core) risk-based capital | $24,784,000 | 2,307 |
Tier 2 risk-based capital | $1,786,000 | 2,440 |
Total risk weighted assets | $211,612,000 | 1,974 |
Total unused commitments | $25,673,000 | 2,708 |
Derivatives | $18,847,000 | 365 |
2005-03-31 | Rank | |
# of Employees: | 124 | 1,384 |
Assets and Liabilities | ||
Total Assets: | $303,842,000 | 1,940 |
Cash and due from depository institutions | $13,377,000 | 1,384 |
Interest-bearing balances | $57,000 | 5,638 |
Securities | $103,746,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $160,338,000 | 2,417 |
Loan loss allowance | $1,653,000 | 2,728 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $16,737,000 | 536 |
Other real estate owned | $234,000 | 1,384 |
Goodwill and other intangibles | $1,904,000 | 1,275 |
All other assets | $7,506,000 | 1,971 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $303,842,000 | 1,940 |
Total liabilities | $278,420,000 | 1,909 |
Total deposits | $262,364,000 | 1,816 |
Interest-bearing deposits | $222,928,000 | 1,812 |
Deposits held in domestic offices | $262,364,000 | 1,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,500,000 | 1,963 |
Subordinated debt | $0 | 265 |
All other liabilities | $556,000 | 4,530 |
Total equity capital | $25,422,000 | 2,287 |
Total bank equity capital | $25,422,000 | 2,287 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,015,000 | 2,780 |
Surplus | $11,028,000 | 1,934 |
Undivided profits | $13,379,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,103 |
Income earned, not collected on loans | $1,589,000 | 1,900 |
Earning assets | $264,141,000 | 2,051 |
Long-term assets (5+ years) | $67,397,000 | 1,455 |
Average Assets, year-to-date | $299,182,500 | 1,952 |
Average Assets, quarterly | $299,182,500 | 1,952 |
Volatile liabilities | $59,583,000 | 1,892 |
Insider loans | $5,278,000 | 1,170 |
FHLB advances | $15,500,000 | 1,859 |
Loans and leases held for sale | $4,318,000 | 408 |
Unused loan commitments | $30,870,000 | 2,355 |
Tier 1 (core) risk-based capital | $25,937,000 | 2,174 |
Tier 2 risk-based capital | $1,687,000 | 2,518 |
Total risk weighted assets | $209,439,000 | 1,954 |
Total unused commitments | $30,870,000 | 2,359 |
Derivatives | $4,318,000 | 507 |
2004-12-31 | Rank | |
# of Employees: | 128 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $294,523,000 | 1,987 |
Cash and due from depository institutions | $11,809,000 | 1,342 |
Interest-bearing balances | $57,000 | 5,633 |
Securities | $105,577,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $4,032,000 | 2,635 |
Net loans & leases | $148,168,000 | 2,564 |
Loan loss allowance | $1,548,000 | 2,861 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,635,000 | 579 |
Other real estate owned | $234,000 | 1,342 |
Goodwill and other intangibles | $1,941,000 | 1,256 |
All other assets | $7,127,000 | 2,024 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $294,523,000 | 1,987 |
Total liabilities | $268,005,000 | 1,967 |
Total deposits | $267,464,000 | 1,762 |
Interest-bearing deposits | $227,393,000 | 1,755 |
Deposits held in domestic offices | $267,464,000 | 1,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $541,000 | 4,530 |
Total equity capital | $26,518,000 | 2,206 |
Total bank equity capital | $26,518,000 | 2,206 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,015,000 | 2,772 |
Surplus | $11,028,000 | 1,905 |
Undivided profits | $14,475,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,063 |
Income earned, not collected on loans | $1,282,000 | 2,356 |
Earning assets | $257,834,000 | 2,084 |
Long-term assets (5+ years) | $53,887,000 | 1,769 |
Average Assets, year-to-date | $301,496,200 | 1,870 |
Average Assets, quarterly | $303,186,000 | 1,917 |
Volatile liabilities | $41,816,000 | 2,441 |
Insider loans | $6,665,000 | 896 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $1,011,000 | 870 |
Unused loan commitments | $24,291,000 | 2,644 |
Tier 1 (core) risk-based capital | $26,018,000 | 2,142 |
Tier 2 risk-based capital | $1,607,000 | 2,612 |
Total risk weighted assets | $196,518,000 | 2,064 |
Total unused commitments | $24,291,000 | 2,645 |
Derivatives | $1,011,000 | 624 |
2004-09-30 | Rank | |
# of Employees: | 123 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $311,849,000 | 1,870 |
Cash and due from depository institutions | $20,062,000 | 1,395 |
Interest-bearing balances | $57,000 | 5,698 |
Securities | $112,101,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $9,548,000 | 1,197 |
Net loans & leases | $146,722,000 | 2,554 |
Loan loss allowance | $1,632,000 | 2,738 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $14,002,000 | 637 |
Other real estate owned | $234,000 | 1,395 |
Goodwill and other intangibles | $1,917,000 | 1,240 |
All other assets | $7,263,000 | 1,948 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $311,849,000 | 1,870 |
Total liabilities | $285,564,000 | 1,838 |
Total deposits | $285,062,000 | 1,623 |
Interest-bearing deposits | $233,639,000 | 1,689 |
Deposits held in domestic offices | $285,062,000 | 1,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $502,000 | 4,909 |
Total equity capital | $26,285,000 | 2,210 |
Total bank equity capital | $26,285,000 | 2,210 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,015,000 | 2,773 |
Surplus | $11,028,000 | 1,865 |
Undivided profits | $14,242,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,457,000 | 2,128 |
Earning assets | $268,428,000 | 1,974 |
Long-term assets (5+ years) | $50,969,000 | 1,846 |
Average Assets, year-to-date | $303,239,500 | 1,863 |
Average Assets, quarterly | $307,017,000 | 1,888 |
Volatile liabilities | $42,080,000 | 2,388 |
Insider loans | $4,342,000 | 1,356 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $556,000 | 1,132 |
Unused loan commitments | $21,371,000 | 2,866 |
Tier 1 (core) risk-based capital | $25,350,000 | 2,172 |
Tier 2 risk-based capital | $1,691,000 | 2,478 |
Total risk weighted assets | $196,577,000 | 2,020 |
Total unused commitments | $21,371,000 | 2,869 |
Derivatives | $556,000 | 672 |
2004-06-30 | Rank | |
# of Employees: | 130 | 1,321 |
Assets and Liabilities | ||
Total Assets: | $302,185,000 | 1,915 |
Cash and due from depository institutions | $18,045,000 | 1,321 |
Interest-bearing balances | $57,000 | 5,737 |
Securities | $113,613,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $148,421,000 | 2,474 |
Loan loss allowance | $1,630,000 | 2,736 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,027,000 | 672 |
Other real estate owned | $185,000 | 1,321 |
Goodwill and other intangibles | $1,899,000 | 1,233 |
All other assets | $6,995,000 | 2,007 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $302,185,000 | 1,915 |
Total liabilities | $276,580,000 | 1,883 |
Total deposits | $275,997,000 | 1,654 |
Interest-bearing deposits | $229,406,000 | 1,687 |
Deposits held in domestic offices | $275,997,000 | 1,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $583,000 | 4,179 |
Total equity capital | $25,605,000 | 2,169 |
Total bank equity capital | $25,605,000 | 2,169 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,015,000 | 2,783 |
Surplus | $11,028,000 | 1,823 |
Undivided profits | $13,562,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,399,000 | 2,066 |
Earning assets | $262,091,000 | 1,997 |
Long-term assets (5+ years) | $30,091,000 | 2,831 |
Average Assets, year-to-date | $300,369,670 | 1,874 |
Average Assets, quarterly | $295,821,500 | 1,929 |
Volatile liabilities | $48,450,000 | 2,100 |
Insider loans | $4,195,000 | 1,372 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $1,327,000 | 784 |
Unused loan commitments | $16,507,000 | 3,379 |
Tier 1 (core) risk-based capital | $25,272,000 | 2,136 |
Tier 2 risk-based capital | $1,689,000 | 2,476 |
Total risk weighted assets | $192,536,000 | 2,005 |
Total unused commitments | $16,507,000 | 3,382 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 128 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $289,458,000 | 1,957 |
Cash and due from depository institutions | $12,753,000 | 1,340 |
Interest-bearing balances | $70,000 | 5,709 |
Securities | $92,351,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $17,249,000 | 841 |
Net loans & leases | $146,531,000 | 2,448 |
Loan loss allowance | $1,740,000 | 2,565 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,590,000 | 770 |
Other real estate owned | $250,000 | 1,340 |
Goodwill and other intangibles | $1,871,000 | 1,237 |
All other assets | $6,863,000 | 1,932 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $289,458,000 | 1,957 |
Total liabilities | $261,907,000 | 1,942 |
Total deposits | $260,738,000 | 1,745 |
Interest-bearing deposits | $226,513,000 | 1,719 |
Deposits held in domestic offices | $260,738,000 | 1,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,169,000 | 2,883 |
Total equity capital | $27,551,000 | 2,043 |
Total bank equity capital | $27,551,000 | 2,043 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,015,000 | 2,781 |
Surplus | $11,029,000 | 1,783 |
Undivided profits | $15,507,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,461,000 | 1,936 |
Earning assets | $256,201,000 | 2,025 |
Long-term assets (5+ years) | $17,807,000 | 3,833 |
Average Assets, year-to-date | $299,462,000 | 1,872 |
Average Assets, quarterly | $299,462,000 | 1,872 |
Volatile liabilities | $52,196,000 | 1,904 |
Insider loans | $3,861,000 | 1,477 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $1,840,000 | 730 |
Unused loan commitments | $17,492,000 | 3,191 |
Tier 1 (core) risk-based capital | $25,919,000 | 2,040 |
Tier 2 risk-based capital | $1,800,000 | 2,303 |
Total risk weighted assets | $188,494,000 | 2,011 |
Total unused commitments | $17,492,000 | 3,197 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 124 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $309,466,000 | 1,822 |
Cash and due from depository institutions | $16,112,000 | 1,394 |
Interest-bearing balances | $103,000 | 5,168 |
Securities | $91,028,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $36,607,000 | 328 |
Net loans & leases | $145,847,000 | 2,435 |
Loan loss allowance | $1,726,000 | 2,558 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,603,000 | 855 |
Other real estate owned | $418,000 | 1,394 |
Goodwill and other intangibles | $1,871,000 | 1,236 |
All other assets | $6,980,000 | 1,938 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $309,466,000 | 1,822 |
Total liabilities | $281,291,000 | 1,809 |
Total deposits | $280,550,000 | 1,590 |
Interest-bearing deposits | $241,316,000 | 1,592 |
Deposits held in domestic offices | $280,550,000 | 1,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $741,000 | 3,758 |
Total equity capital | $28,175,000 | 1,949 |
Total bank equity capital | $28,175,000 | 1,949 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,015,000 | 2,803 |
Surplus | $11,029,000 | 1,765 |
Undivided profits | $16,131,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 572 |
Income earned, not collected on loans | $1,361,000 | 2,200 |
Earning assets | $273,585,000 | 1,876 |
Long-term assets (5+ years) | $16,378,000 | 4,022 |
Average Assets, year-to-date | $296,303,800 | 1,839 |
Average Assets, quarterly | $311,808,000 | 1,794 |
Volatile liabilities | $54,911,000 | 1,808 |
Insider loans | $5,066,000 | 1,087 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $731,000 | 998 |
Unused loan commitments | $19,308,000 | 2,918 |
Tier 1 (core) risk-based capital | $26,175,000 | 1,993 |
Tier 2 risk-based capital | $1,786,000 | 2,300 |
Total risk weighted assets | $195,135,000 | 1,925 |
Total unused commitments | $19,308,000 | 2,921 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 123 | 1,433 |
Assets and Liabilities | ||
Total Assets: | $314,150,000 | 1,790 |
Cash and due from depository institutions | $17,326,000 | 1,433 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $95,423,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $32,507,000 | 440 |
Net loans & leases | $149,158,000 | 2,353 |
Loan loss allowance | $1,679,000 | 2,627 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,459,000 | 974 |
Other real estate owned | $976,000 | 1,433 |
Goodwill and other intangibles | $1,831,000 | 1,220 |
All other assets | $7,470,000 | 1,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $314,150,000 | 1,790 |
Total liabilities | $286,431,000 | 1,777 |
Total deposits | $285,890,000 | 1,567 |
Interest-bearing deposits | $240,368,000 | 1,600 |
Deposits held in domestic offices | $285,890,000 | 1,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $541,000 | 4,810 |
Total equity capital | $27,719,000 | 1,982 |
Total bank equity capital | $27,719,000 | 1,982 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,015,000 | 2,820 |
Surplus | $11,029,000 | 1,749 |
Undivided profits | $15,675,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,596,000 | 1,929 |
Earning assets | $277,188,000 | 1,863 |
Long-term assets (5+ years) | $22,644,000 | 3,360 |
Average Assets, year-to-date | $293,013,250 | 1,876 |
Average Assets, quarterly | $305,473,000 | 1,835 |
Volatile liabilities | $53,494,000 | 1,798 |
Insider loans | $3,859,000 | 1,437 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $3,417,000 | 665 |
Unused loan commitments | $18,756,000 | 2,958 |
Tier 1 (core) risk-based capital | $25,182,000 | 2,075 |
Tier 2 risk-based capital | $1,732,000 | 2,341 |
Total risk weighted assets | $197,989,000 | 1,908 |
Total unused commitments | $18,756,000 | 2,960 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 118 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $296,796,000 | 1,891 |
Cash and due from depository institutions | $19,405,000 | 1,492 |
Interest-bearing balances | $88,000 | 5,646 |
Securities | $79,435,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $22,654,000 | 670 |
Net loans & leases | $156,708,000 | 2,214 |
Loan loss allowance | $1,561,000 | 2,756 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,374,000 | 964 |
Other real estate owned | $490,000 | 1,492 |
Goodwill and other intangibles | $1,780,000 | 1,212 |
All other assets | $6,950,000 | 1,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $296,796,000 | 1,891 |
Total liabilities | $269,191,000 | 1,876 |
Total deposits | $268,417,000 | 1,662 |
Interest-bearing deposits | $223,315,000 | 1,705 |
Deposits held in domestic offices | $268,417,000 | 1,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $774,000 | 3,936 |
Total equity capital | $27,605,000 | 1,970 |
Total bank equity capital | $27,605,000 | 1,970 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,015,000 | 2,820 |
Surplus | $11,029,000 | 1,715 |
Undivided profits | $15,561,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,490,000 | 1,991 |
Earning assets | $258,885,000 | 1,970 |
Long-term assets (5+ years) | $25,632,000 | 2,947 |
Average Assets, year-to-date | $285,967,670 | 1,908 |
Average Assets, quarterly | $284,473,500 | 1,938 |
Volatile liabilities | $52,016,000 | 1,823 |
Insider loans | $4,532,000 | 1,169 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $5,168,000 | 684 |
Unused loan commitments | $19,336,000 | 2,866 |
Tier 1 (core) risk-based capital | $24,671,000 | 2,073 |
Tier 2 risk-based capital | $1,614,000 | 2,460 |
Total risk weighted assets | $191,348,000 | 1,931 |
Total unused commitments | $19,336,000 | 2,874 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 121 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $272,151,000 | 2,008 |
Cash and due from depository institutions | $11,242,000 | 1,438 |
Interest-bearing balances | $224,000 | 4,553 |
Securities | $77,645,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $8,838,000 | 1,938 |
Net loans & leases | $155,681,000 | 2,204 |
Loan loss allowance | $1,665,000 | 2,556 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,516,000 | 943 |
Other real estate owned | $459,000 | 1,438 |
Goodwill and other intangibles | $1,706,000 | 1,232 |
All other assets | $7,064,000 | 1,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,151,000 | 2,008 |
Total liabilities | $244,700,000 | 2,000 |
Total deposits | $244,019,000 | 1,800 |
Interest-bearing deposits | $209,731,000 | 1,816 |
Deposits held in domestic offices | $244,019,000 | 1,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $681,000 | 4,320 |
Total equity capital | $27,451,000 | 1,944 |
Total bank equity capital | $27,451,000 | 1,944 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,015,000 | 2,831 |
Surplus | $11,029,000 | 1,686 |
Undivided profits | $15,407,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,074,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,867,000 | 1,568 |
Earning assets | $242,388,000 | 2,066 |
Long-term assets (5+ years) | $26,336,000 | 2,829 |
Average Assets, year-to-date | $280,553,500 | 1,926 |
Average Assets, quarterly | $280,553,500 | 1,926 |
Volatile liabilities | $49,983,000 | 1,843 |
Insider loans | $4,922,000 | 1,071 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $4,268,000 | 686 |
Unused loan commitments | $16,497,000 | 3,082 |
Tier 1 (core) risk-based capital | $24,769,000 | 2,032 |
Tier 2 risk-based capital | $1,707,000 | 2,283 |
Total risk weighted assets | $187,389,000 | 1,926 |
Total unused commitments | $16,497,000 | 3,092 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 120 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $288,956,000 | 1,863 |
Cash and due from depository institutions | $13,836,000 | 1,423 |
Interest-bearing balances | $235,000 | 4,431 |
Securities | $84,285,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $18,025,000 | 781 |
Net loans & leases | $154,357,000 | 2,199 |
Loan loss allowance | $1,645,000 | 2,549 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,651,000 | 908 |
Other real estate owned | $604,000 | 1,423 |
Goodwill and other intangibles | $1,562,000 | 1,264 |
All other assets | $6,636,000 | 1,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $288,956,000 | 1,863 |
Total liabilities | $260,800,000 | 1,864 |
Total deposits | $259,732,000 | 1,662 |
Interest-bearing deposits | $223,850,000 | 1,666 |
Deposits held in domestic offices | $259,732,000 | 1,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,068,000 | 3,232 |
Total equity capital | $28,156,000 | 1,865 |
Total bank equity capital | $28,156,000 | 1,865 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,015,000 | 2,834 |
Surplus | $11,029,000 | 1,647 |
Undivided profits | $16,112,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,270,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,574,000 | 1,996 |
Earning assets | $256,902,000 | 1,905 |
Long-term assets (5+ years) | $31,123,000 | 2,469 |
Average Assets, year-to-date | $285,714,200 | 1,782 |
Average Assets, quarterly | $294,585,000 | 1,810 |
Volatile liabilities | $61,177,000 | 1,554 |
Insider loans | $4,960,000 | 1,039 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $6,197,000 | 623 |
Unused loan commitments | $18,612,000 | 2,761 |
Tier 1 (core) risk-based capital | $25,309,000 | 1,929 |
Tier 2 risk-based capital | $1,700,000 | 2,266 |
Total risk weighted assets | $189,180,000 | 1,865 |
Total unused commitments | $18,612,000 | 2,768 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 115 | 1,460 |
Assets and Liabilities | ||
Total Assets: | $291,430,000 | 1,756 |
Cash and due from depository institutions | $17,883,000 | 1,460 |
Interest-bearing balances | $227,000 | 4,342 |
Securities | $94,820,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $14,700,000 | 998 |
Net loans & leases | $149,609,000 | 2,168 |
Loan loss allowance | $1,757,000 | 2,241 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,518,000 | 1,361 |
Other real estate owned | $370,000 | 1,460 |
Goodwill and other intangibles | $1,143,000 | 1,398 |
All other assets | $6,387,000 | 1,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $291,430,000 | 1,756 |
Total liabilities | $266,307,000 | 1,738 |
Total deposits | $265,184,000 | 1,510 |
Interest-bearing deposits | $226,148,000 | 1,542 |
Deposits held in domestic offices | $265,184,000 | 1,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,123,000 | 3,189 |
Total equity capital | $25,123,000 | 1,963 |
Total bank equity capital | $25,123,000 | 1,963 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,015,000 | 2,884 |
Surplus | $11,029,000 | 1,561 |
Undivided profits | $13,079,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,779,000 | 1,871 |
Earning assets | $259,356,000 | 1,794 |
Long-term assets (5+ years) | $32,121,000 | 2,376 |
Average Assets, year-to-date | $284,960,800 | 1,690 |
Average Assets, quarterly | $292,577,500 | 1,719 |
Volatile liabilities | $71,102,000 | 1,319 |
Insider loans | $4,859,000 | 999 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $4,968,000 | 588 |
Unused loan commitments | $15,853,000 | 2,933 |
Tier 1 (core) risk-based capital | $23,423,000 | 1,987 |
Tier 2 risk-based capital | $1,812,000 | 2,023 |
Total risk weighted assets | $178,844,000 | 1,887 |
Total unused commitments | $15,853,000 | 2,940 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 116 | 1,434 |
Assets and Liabilities | ||
Total Assets: | $289,493,000 | 1,652 |
Cash and due from depository institutions | $11,078,000 | 1,434 |
Interest-bearing balances | $75,000 | 5,090 |
Securities | $122,458,000 | 932 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
Net loans & leases | $143,602,000 | 2,201 |
Loan loss allowance | $1,550,000 | 2,401 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,075,000 | 1,159 |
Other real estate owned | $147,000 | 1,434 |
Goodwill and other intangibles | $857,000 | 1,518 |
All other assets | $4,176,000 | 2,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $289,493,000 | 1,652 |
Total liabilities | $267,365,000 | 1,612 |
Total deposits | $256,188,000 | 1,479 |
Interest-bearing deposits | $222,699,000 | 1,486 |
Deposits held in domestic offices | $256,188,000 | 1,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,900,000 | 1,097 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,277,000 | 2,965 |
Total equity capital | $22,128,000 | 2,118 |
Total bank equity capital | $22,128,000 | 2,118 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,015,000 | 2,964 |
Surplus | $11,029,000 | 1,525 |
Undivided profits | $10,084,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,125,000 | 2,388 |
Earning assets | $266,235,000 | 1,663 |
Long-term assets (5+ years) | $44,308,000 | 1,798 |
Average Assets, year-to-date | $271,819,600 | 1,682 |
Average Assets, quarterly | $286,121,000 | 1,648 |
Volatile liabilities | $86,286,000 | 1,108 |
Insider loans | $5,242,000 | 892 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $5,423,000 | 325 |
Unused loan commitments | $12,901,000 | 3,191 |
Tier 1 (core) risk-based capital | $21,609,000 | 2,076 |
Tier 2 risk-based capital | $1,609,850 | 2,167 |
Total risk weighted assets | $166,826,400 | 1,922 |
Total unused commitments | $12,901,000 | 3,193 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 110 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $258,761,000 | 1,809 |
Cash and due from depository institutions | $10,277,000 | 1,555 |
Interest-bearing balances | $217,000 | 3,903 |
Securities | $105,851,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $132,785,000 | 2,275 |
Loan loss allowance | $1,616,000 | 2,233 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,888,000 | 1,443 |
Other real estate owned | $185,000 | 1,555 |
Goodwill and other intangibles | $731,000 | 1,670 |
All other assets | $3,044,000 | 2,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $258,761,000 | 1,809 |
Total liabilities | $239,081,000 | 1,784 |
Total deposits | $234,301,000 | 1,609 |
Interest-bearing deposits | $204,046,000 | 1,592 |
Deposits held in domestic offices | $234,301,000 | 1,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,900,000 | 1,919 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $880,000 | 3,583 |
Total equity capital | $19,680,000 | 2,253 |
Total bank equity capital | $19,680,000 | 2,253 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,015,000 | 3,029 |
Surplus | $9,028,000 | 1,798 |
Undivided profits | $9,637,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 7,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,042,000 | 2,146 |
Earning assets | $238,853,000 | 1,808 |
Long-term assets (5+ years) | $31,540,000 | 2,458 |
Average Assets, year-to-date | $255,128,400 | 1,768 |
Average Assets, quarterly | $260,237,500 | 1,798 |
Volatile liabilities | $61,410,000 | 1,391 |
Insider loans | $4,594,000 | 1,010 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $6,161,000 | 295 |
Unused loan commitments | $15,264,000 | 2,847 |
Tier 1 (core) risk-based capital | $20,831,700 | 2,138 |
Tier 2 risk-based capital | $1,657,400 | 2,011 |
Total risk weighted assets | $155,584,900 | 1,969 |
Total unused commitments | $15,264,000 | 2,854 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 106 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $254,626,000 | 1,812 |
Cash and due from depository institutions | $9,779,000 | 1,600 |
Interest-bearing balances | $1,387,000 | 2,499 |
Securities | $103,702,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $9,391,000 | 1,832 |
Net loans & leases | $122,077,000 | 2,282 |
Loan loss allowance | $1,421,000 | 2,442 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,956,000 | 1,339 |
Other real estate owned | $222,000 | 1,600 |
Goodwill and other intangibles | $576,000 | 1,751 |
All other assets | $2,923,000 | 2,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,626,000 | 1,812 |
Total liabilities | $231,614,000 | 1,797 |
Total deposits | $230,346,000 | 1,639 |
Interest-bearing deposits | $200,745,000 | 1,601 |
Deposits held in domestic offices | $230,346,000 | 1,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,268,000 | 2,898 |
Total equity capital | $23,012,000 | 1,944 |
Total bank equity capital | $23,012,000 | 1,944 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,015,000 | 3,032 |
Surplus | $9,029,000 | 1,725 |
Undivided profits | $12,968,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $846,000 | 2,673 |
Earning assets | $236,557,000 | 1,804 |
Long-term assets (5+ years) | $35,406,000 | 2,098 |
Average Assets, year-to-date | $246,861,200 | 1,768 |
Average Assets, quarterly | $253,975,500 | 1,791 |
Volatile liabilities | $58,605,000 | 1,227 |
Insider loans | $1,619,000 | 2,502 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $7,558,000 | 401 |
Unused loan commitments | $12,717,000 | 3,121 |
Tier 1 (core) risk-based capital | $22,896,000 | 1,832 |
Tier 2 risk-based capital | $1,470,950 | 2,147 |
Total risk weighted assets | $148,485,950 | 1,927 |
Total unused commitments | $12,717,000 | 3,126 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 109 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $243,671,000 | 1,873 |
Cash and due from depository institutions | $9,852,000 | 1,604 |
Interest-bearing balances | $1,331,000 | 2,189 |
Securities | $114,748,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $3,935,000 | 3,281 |
Net loans & leases | $105,635,000 | 2,618 |
Loan loss allowance | $1,294,000 | 2,673 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,833,000 | 1,328 |
Other real estate owned | $260,000 | 1,604 |
Goodwill and other intangibles | $277,000 | 2,106 |
All other assets | $3,131,000 | 2,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,671,000 | 1,873 |
Total liabilities | $222,279,000 | 1,841 |
Total deposits | $220,192,000 | 1,700 |
Interest-bearing deposits | $194,214,000 | 1,661 |
Deposits held in domestic offices | $220,192,000 | 1,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,087,000 | 3,329 |
Total equity capital | $21,392,000 | 2,103 |
Total bank equity capital | $21,392,000 | 2,103 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,015,000 | 3,104 |
Surplus | $9,028,000 | 1,701 |
Undivided profits | $11,349,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 9,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $597,000 | 3,981 |
Earning assets | $225,649,000 | 1,859 |
Long-term assets (5+ years) | $29,687,000 | 2,092 |
Average Assets, year-to-date | $234,956,000 | 1,850 |
Average Assets, quarterly | $243,343,500 | 1,851 |
Volatile liabilities | $51,608,000 | 1,376 |
Insider loans | $2,646,000 | 1,602 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $2,064,000 | 582 |
Unused loan commitments | $13,069,000 | 2,850 |
Tier 1 (core) risk-based capital | $21,601,000 | 1,965 |
Tier 2 risk-based capital | $1,294,000 | 2,308 |
Total risk weighted assets | $140,091,100 | 1,996 |
Total unused commitments | $13,069,000 | 2,854 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 109 | 1,708 |
Assets and Liabilities | ||
Total Assets: | $231,391,000 | 2,025 |
Cash and due from depository institutions | $9,145,000 | 1,708 |
Interest-bearing balances | $1,240,000 | 2,131 |
Securities | $112,452,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $10,677,000 | 1,222 |
Net loans & leases | $89,879,000 | 3,050 |
Loan loss allowance | $1,103,000 | 3,223 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,882,000 | 1,336 |
Other real estate owned | $0 | 1,708 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,356,000 | 2,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,391,000 | 2,025 |
Total liabilities | $211,115,000 | 2,002 |
Total deposits | $208,067,000 | 1,865 |
Interest-bearing deposits | $183,895,000 | 1,815 |
Deposits held in domestic offices | $208,067,000 | 1,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,048,000 | 3,394 |
Total equity capital | $20,276,000 | 2,220 |
Total bank equity capital | $20,276,000 | 2,220 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,015,000 | 3,319 |
Surplus | $9,029,000 | 1,753 |
Undivided profits | $10,232,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $747,000 | 3,054 |
Earning assets | $214,248,000 | 2,007 |
Long-term assets (5+ years) | $31,384,000 | 1,906 |
Average Assets, year-to-date | $224,863,800 | 2,008 |
Average Assets, quarterly | $234,101,000 | 1,979 |
Volatile liabilities | $47,641,000 | 1,440 |
Insider loans | $1,514,000 | 2,666 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,789,000 | 563 |
Unused loan commitments | $12,976,000 | 2,822 |
Tier 1 (core) risk-based capital | $20,482,000 | 2,102 |
Tier 2 risk-based capital | $1,103,000 | 2,705 |
Total risk weighted assets | $124,028,100 | 2,279 |
Total unused commitments | $12,976,000 | 2,836 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 106 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $222,356,000 | 2,133 |
Cash and due from depository institutions | $9,210,000 | 1,820 |
Interest-bearing balances | $1,175,000 | 2,378 |
Securities | $121,587,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $8,783,000 | 1,659 |
Net loans & leases | $73,472,000 | 3,588 |
Loan loss allowance | $1,383,000 | 2,649 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,966,000 | 1,274 |
Other real estate owned | $21,000 | 1,820 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,317,000 | 2,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $222,356,000 | 2,133 |
Total liabilities | $202,259,000 | 2,110 |
Total deposits | $196,339,000 | 2,005 |
Interest-bearing deposits | $170,786,000 | 1,982 |
Deposits held in domestic offices | $196,339,000 | 1,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,000,000 | 1,624 |
Subordinated debt | $0 | 337 |
All other liabilities | $920,000 | 3,904 |
Total equity capital | $20,097,000 | 2,222 |
Total bank equity capital | $20,097,000 | 2,222 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,015,000 | 3,466 |
Surplus | $9,028,000 | 1,728 |
Undivided profits | $10,054,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 9,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $641,000 | 3,734 |
Earning assets | $205,017,000 | 2,126 |
Long-term assets (5+ years) | $42,209,000 | 1,363 |
Average Assets, year-to-date | $213,838,600 | 2,121 |
Average Assets, quarterly | $224,196,000 | 2,085 |
Volatile liabilities | $36,323,000 | 1,617 |
Insider loans | $1,665,000 | 2,525 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,788,000 | 636 |
Unused loan commitments | $11,050,000 | 3,058 |
Tier 1 (core) risk-based capital | $19,848,000 | 2,159 |
Tier 2 risk-based capital | $1,338,840 | 2,236 |
Total risk weighted assets | $107,063,040 | 2,549 |
Total unused commitments | $11,050,000 | 3,069 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 107 | 1,873 |
Assets and Liabilities | ||
Total Assets: | $205,238,000 | 2,260 |
Cash and due from depository institutions | $10,092,000 | 1,873 |
Interest-bearing balances | $1,078,000 | 2,324 |
Securities | $112,262,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $5,119,000 | 1,771 |
Net loans & leases | $67,147,000 | 3,814 |
Loan loss allowance | $1,317,000 | 2,843 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,524,000 | 1,342 |
Other real estate owned | $22,000 | 1,873 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,072,000 | 1,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,238,000 | 2,260 |
Total liabilities | $188,071,000 | 2,230 |
Total deposits | $182,326,000 | 2,129 |
Interest-bearing deposits | $156,894,000 | 2,107 |
Deposits held in domestic offices | $182,326,000 | 2,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 1,725 |
Subordinated debt | $0 | 372 |
All other liabilities | $745,000 | 3,821 |
Total equity capital | $17,167,000 | 2,369 |
Total bank equity capital | $17,167,000 | 2,369 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,015,000 | 3,613 |
Surplus | $9,028,000 | 1,665 |
Undivided profits | $7,124,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $525,000 | 4,005 |
Earning assets | $185,606,000 | 2,283 |
Long-term assets (5+ years) | $55,124,000 | 1,099 |
Average Assets, year-to-date | $195,102,200 | 2,291 |
Average Assets, quarterly | $204,001,500 | 2,245 |
Volatile liabilities | $28,076,000 | 1,923 |
Insider loans | $1,992,000 | 2,099 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,172,000 | 594 |
Unused loan commitments | $8,924,000 | 3,404 |
Tier 1 (core) risk-based capital | $19,489,000 | 2,107 |
Tier 2 risk-based capital | $1,312,540 | 2,275 |
Total risk weighted assets | $104,998,940 | 2,528 |
Total unused commitments | $8,924,000 | 3,412 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 106 | 1,976 |
Assets and Liabilities | ||
Total Assets: | $188,902,000 | 2,462 |
Cash and due from depository institutions | $10,268,000 | 1,976 |
Interest-bearing balances | $1,677,000 | 2,669 |
Securities | $97,113,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $11,936,000 | 1,123 |
Net loans & leases | $62,548,000 | 3,989 |
Loan loss allowance | $1,196,000 | 3,158 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,427,000 | 1,644 |
Other real estate owned | $59,000 | 1,976 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,551,000 | 2,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,902,000 | 2,462 |
Total liabilities | $169,582,000 | 2,494 |
Total deposits | $160,677,000 | 2,472 |
Interest-bearing deposits | $134,585,000 | 2,552 |
Deposits held in domestic offices | $160,677,000 | 2,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,000,000 | 1,201 |
Subordinated debt | $0 | 413 |
All other liabilities | $905,000 | 3,384 |
Total equity capital | $19,320,000 | 2,107 |
Total bank equity capital | $19,320,000 | 2,107 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,015,000 | 3,736 |
Surplus | $7,028,000 | 2,005 |
Undivided profits | $11,277,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 8,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $386,000 | 4,810 |
Earning assets | $173,274,000 | 2,461 |
Long-term assets (5+ years) | $28,263,000 | 1,993 |
Average Assets, year-to-date | $183,192,800 | 2,463 |
Average Assets, quarterly | $189,504,000 | 2,435 |
Volatile liabilities | $24,760,000 | 2,021 |
Insider loans | $1,597,000 | 2,533 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $3,456,000 | 612 |
Unused loan commitments | $4,025,000 | 5,488 |
Tier 1 (core) risk-based capital | $19,320,000 | 2,055 |
Tier 2 risk-based capital | $1,120,160 | 2,591 |
Total risk weighted assets | $89,536,860 | 2,876 |
Total unused commitments | $4,025,000 | 5,509 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 108 | 1,999 |
Assets and Liabilities | ||
Total Assets: | $177,432,000 | 2,681 |
Cash and due from depository institutions | $10,365,000 | 1,999 |
Interest-bearing balances | $2,753,000 | 2,230 |
Securities | $94,499,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $6,988,000 | 2,395 |
Net loans & leases | $57,898,000 | 4,289 |
Loan loss allowance | $1,016,000 | 3,663 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,727,000 | 1,956 |
Other real estate owned | $117,000 | 1,999 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,838,000 | 2,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,432,000 | 2,681 |
Total liabilities | $159,279,000 | 2,732 |
Total deposits | $153,213,000 | 2,690 |
Interest-bearing deposits | $129,487,000 | 2,786 |
Deposits held in domestic offices | $153,213,000 | 2,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,000,000 | 1,295 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,066,000 | 3,119 |
Total equity capital | $18,153,000 | 2,137 |
Total bank equity capital | $18,153,000 | 2,137 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,015,000 | 3,899 |
Surplus | $6,029,000 | 2,177 |
Undivided profits | $11,109,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 7,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $402,000 | 5,028 |
Earning assets | $162,138,000 | 2,676 |
Long-term assets (5+ years) | $71,485,000 | 859 |
Average Assets, year-to-date | $174,849,800 | 2,643 |
Average Assets, quarterly | $177,300,500 | 2,649 |
Volatile liabilities | $21,842,000 | 2,189 |
Insider loans | $96,000 | 5,815 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $1,754,000 | 587 |
Unused loan commitments | $2,365,000 | 6,827 |
Tier 1 (core) risk-based capital | $18,153,000 | 2,083 |
Tier 2 risk-based capital | $1,016,000 | 2,865 |
Total risk weighted assets | $85,450,400 | 3,087 |
Total unused commitments | $2,365,000 | 6,857 |
Derivatives | $0 | 651 |