Home > First Bank & Trust Co. > Assets and Liabilities
First Bank & Trust Co., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 187 | 740 |
Assets and Liabilities | ||
Total Assets: | $856,197,000 | 1,159 |
Cash and due from depository institutions | $9,981,000 | 740 |
Interest-bearing balances | $266,000 | 4,292 |
Securities | $87,813,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $17,023,000 | 221 |
Net loans & leases | $717,658,000 | 962 |
Loan loss allowance | $9,902,000 | 861 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,508,000 | 962 |
Other real estate owned | $311,000 | 740 |
Goodwill and other intangibles | $1,715,000 | 1,257 |
All other assets | $7,188,000 | 2,581 |
Life insurance assets | $2,430,000 | 2,405 |
Total liabilities and capital | $856,197,000 | 1,148 |
Total liabilities | $741,146,000 | 1,188 |
Total deposits | $716,117,000 | 1,151 |
Interest-bearing deposits | $505,703,000 | 1,200 |
Deposits held in domestic offices | $716,117,000 | 1,149 |
% insured | 57.89% | 4,054 |
Federal funds purchased & repurchase agreements | $20,000,000 | 393 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $188,000 | 2,947 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,841,000 | 1,536 |
Total equity capital | $115,051,000 | 917 |
Total bank equity capital | $115,051,000 | 908 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,105,000 | 1,361 |
Surplus | $1,365,000 | 3,624 |
Undivided profits | $112,581,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $17,260,000 | 302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,326,000 | 1,374 |
Earning assets | $822,760,000 | 1,111 |
Long-term assets (5+ years) | $4,141,000 | 4,291 |
Average Assets, year-to-date | $837,308,400 | 1,146 |
Average Assets, quarterly | $844,228,500 | 1,152 |
Volatile liabilities | $90,208,000 | 1,059 |
Insider loans | $11,061,000 | 589 |
FHLB advances | $188,000 | 2,552 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $82,098,000 | 1,344 |
Tier 1 (core) risk-based capital | $117,160,000 | 947 |
Tier 2 risk-based capital | $8,934,000 | 769 |
Total risk weighted assets | $712,863,000 | 849 |
Total unused commitments | $82,098,000 | 1,344 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 185 | 750 |
Assets and Liabilities | ||
Total Assets: | $832,260,000 | 1,174 |
Cash and due from depository institutions | $11,170,000 | 750 |
Interest-bearing balances | $275,000 | 4,316 |
Securities | $87,267,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $13,490,000 | 270 |
Net loans & leases | $696,920,000 | 976 |
Loan loss allowance | $9,755,000 | 873 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,728,000 | 945 |
Other real estate owned | $0 | 750 |
Goodwill and other intangibles | $1,771,000 | 1,255 |
All other assets | $6,914,000 | 2,673 |
Life insurance assets | $2,404,000 | 2,432 |
Total liabilities and capital | $832,260,000 | 1,164 |
Total liabilities | $721,266,000 | 1,197 |
Total deposits | $695,766,000 | 1,169 |
Interest-bearing deposits | $483,888,000 | 1,218 |
Deposits held in domestic offices | $695,766,000 | 1,167 |
% insured | 58.88% | 4,026 |
Federal funds purchased & repurchase agreements | $20,000,000 | 409 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $202,000 | 2,937 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,298,000 | 1,467 |
Total equity capital | $110,994,000 | 903 |
Total bank equity capital | $110,994,000 | 890 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,105,000 | 1,380 |
Surplus | $1,365,000 | 3,636 |
Undivided profits | $108,524,000 | 531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $17,193,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,843,000 | 1,533 |
Earning assets | $797,952,000 | 1,129 |
Long-term assets (5+ years) | $11,970,000 | 4,030 |
Average Assets, year-to-date | $832,586,250 | 1,152 |
Average Assets, quarterly | $833,621,500 | 1,157 |
Volatile liabilities | $78,808,000 | 1,118 |
Insider loans | $11,249,000 | 560 |
FHLB advances | $202,000 | 2,574 |
Loans and leases held for sale | $203,000 | 1,018 |
Unused loan commitments | $92,403,000 | 1,277 |
Tier 1 (core) risk-based capital | $114,576,000 | 963 |
Tier 2 risk-based capital | $8,797,000 | 765 |
Total risk weighted assets | $701,842,000 | 853 |
Total unused commitments | $92,403,000 | 1,278 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 191 | 730 |
Assets and Liabilities | ||
Total Assets: | $834,983,000 | 1,163 |
Cash and due from depository institutions | $9,639,000 | 730 |
Interest-bearing balances | $262,000 | 4,345 |
Securities | $87,289,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $17,094,000 | 222 |
Net loans & leases | $697,259,000 | 954 |
Loan loss allowance | $9,389,000 | 889 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $14,631,000 | 941 |
Other real estate owned | $151,000 | 730 |
Goodwill and other intangibles | $1,907,000 | 1,222 |
All other assets | $7,013,000 | 2,588 |
Life insurance assets | $2,379,000 | 2,440 |
Total liabilities and capital | $834,983,000 | 1,150 |
Total liabilities | $725,990,000 | 1,182 |
Total deposits | $701,264,000 | 1,156 |
Interest-bearing deposits | $473,581,000 | 1,229 |
Deposits held in domestic offices | $701,264,000 | 1,154 |
% insured | 57.32% | 4,130 |
Federal funds purchased & repurchase agreements | $20,000,000 | 422 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $217,000 | 2,925 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,509,000 | 1,507 |
Total equity capital | $108,993,000 | 913 |
Total bank equity capital | $108,993,000 | 906 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,105,000 | 1,380 |
Surplus | $1,365,000 | 3,649 |
Undivided profits | $106,523,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $16,790,000 | 272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,759,000 | 1,420 |
Earning assets | $801,904,000 | 1,114 |
Long-term assets (5+ years) | $13,151,000 | 4,036 |
Average Assets, year-to-date | $832,695,000 | 1,146 |
Average Assets, quarterly | $836,910,500 | 1,142 |
Volatile liabilities | $71,841,000 | 1,161 |
Insider loans | $11,335,000 | 554 |
FHLB advances | $217,000 | 2,578 |
Loans and leases held for sale | $383,000 | 924 |
Unused loan commitments | $98,337,000 | 1,230 |
Tier 1 (core) risk-based capital | $112,844,000 | 952 |
Tier 2 risk-based capital | $8,824,000 | 752 |
Total risk weighted assets | $704,403,000 | 837 |
Total unused commitments | $98,337,000 | 1,232 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 194 | 724 |
Assets and Liabilities | ||
Total Assets: | $838,838,000 | 1,158 |
Cash and due from depository institutions | $12,439,000 | 724 |
Interest-bearing balances | $194,000 | 4,471 |
Securities | $87,962,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $34,010,000 | 111 |
Net loans & leases | $681,126,000 | 974 |
Loan loss allowance | $9,146,000 | 923 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,602,000 | 940 |
Other real estate owned | $15,000 | 724 |
Goodwill and other intangibles | $1,969,000 | 1,224 |
All other assets | $6,715,000 | 2,614 |
Life insurance assets | $2,353,000 | 2,478 |
Total liabilities and capital | $838,838,000 | 1,158 |
Total liabilities | $730,816,000 | 1,184 |
Total deposits | $726,912,000 | 1,128 |
Interest-bearing deposits | $501,482,000 | 1,188 |
Deposits held in domestic offices | $726,912,000 | 1,126 |
% insured | 54.50% | 4,251 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $230,000 | 2,708 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,674,000 | 1,673 |
Total equity capital | $108,022,000 | 911 |
Total bank equity capital | $108,022,000 | 911 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,105,000 | 1,352 |
Surplus | $1,365,000 | 3,707 |
Undivided profits | $105,552,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $17,280,000 | 257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,825,000 | 1,334 |
Earning assets | $803,292,000 | 1,118 |
Long-term assets (5+ years) | $16,730,000 | 3,998 |
Average Assets, year-to-date | $831,551,000 | 1,161 |
Average Assets, quarterly | $831,551,000 | 1,161 |
Volatile liabilities | $41,730,000 | 1,536 |
Insider loans | $11,473,000 | 546 |
FHLB advances | $230,000 | 2,479 |
Loans and leases held for sale | $166,000 | 970 |
Unused loan commitments | $94,195,000 | 1,288 |
Tier 1 (core) risk-based capital | $111,406,000 | 970 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $94,195,000 | 1,288 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 190 | 745 |
Assets and Liabilities | ||
Total Assets: | $824,264,000 | 1,174 |
Cash and due from depository institutions | $21,314,000 | 745 |
Interest-bearing balances | $10,177,000 | 2,391 |
Securities | $112,674,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $10,894,000 | 376 |
Net loans & leases | $655,938,000 | 1,009 |
Loan loss allowance | $9,825,000 | 843 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,872,000 | 920 |
Other real estate owned | $22,000 | 745 |
Goodwill and other intangibles | $1,828,000 | 1,268 |
All other assets | $6,722,000 | 2,640 |
Life insurance assets | $2,329,000 | 2,498 |
Total liabilities and capital | $824,264,000 | 1,174 |
Total liabilities | $718,945,000 | 1,206 |
Total deposits | $715,699,000 | 1,153 |
Interest-bearing deposits | $493,396,000 | 1,196 |
Deposits held in domestic offices | $715,699,000 | 1,151 |
% insured | 55.22% | 4,114 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $244,000 | 2,626 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,002,000 | 1,795 |
Total equity capital | $105,319,000 | 905 |
Total bank equity capital | $105,319,000 | 905 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,105,000 | 1,361 |
Surplus | $1,365,000 | 3,733 |
Undivided profits | $102,849,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $17,533,000 | 240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,747,000 | 1,424 |
Earning assets | $789,683,000 | 1,136 |
Long-term assets (5+ years) | $6,186,000 | 4,391 |
Average Assets, year-to-date | $799,855,800 | 1,184 |
Average Assets, quarterly | $819,111,000 | 1,174 |
Volatile liabilities | $43,921,000 | 1,398 |
Insider loans | $11,834,000 | 548 |
FHLB advances | $244,000 | 2,436 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $94,423,000 | 1,287 |
Tier 1 (core) risk-based capital | $110,473,000 | 965 |
Tier 2 risk-based capital | $8,305,000 | 789 |
Total risk weighted assets | $662,881,000 | 885 |
Total unused commitments | $94,423,000 | 1,287 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 188 | 757 |
Assets and Liabilities | ||
Total Assets: | $813,958,000 | 1,189 |
Cash and due from depository institutions | $17,744,000 | 757 |
Interest-bearing balances | $6,108,000 | 3,177 |
Securities | $133,914,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $8,293,000 | 519 |
Net loans & leases | $630,450,000 | 1,023 |
Loan loss allowance | $9,530,000 | 861 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,735,000 | 922 |
Other real estate owned | $22,000 | 757 |
Goodwill and other intangibles | $2,013,000 | 1,233 |
All other assets | $6,787,000 | 2,623 |
Life insurance assets | $2,304,000 | 2,516 |
Total liabilities and capital | $813,958,000 | 1,189 |
Total liabilities | $711,694,000 | 1,218 |
Total deposits | $707,926,000 | 1,170 |
Interest-bearing deposits | $491,209,000 | 1,203 |
Deposits held in domestic offices | $707,926,000 | 1,168 |
% insured | 56.77% | 4,077 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $445,000 | 2,368 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,323,000 | 1,655 |
Total equity capital | $102,264,000 | 905 |
Total bank equity capital | $102,264,000 | 905 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,105,000 | 1,374 |
Surplus | $1,365,000 | 3,750 |
Undivided profits | $99,794,000 | 522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $18,945,000 | 227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,745,000 | 1,318 |
Earning assets | $778,765,000 | 1,149 |
Long-term assets (5+ years) | $18,331,000 | 4,020 |
Average Assets, year-to-date | $793,753,750 | 1,200 |
Average Assets, quarterly | $806,869,500 | 1,192 |
Volatile liabilities | $42,632,000 | 1,253 |
Insider loans | $11,677,000 | 537 |
FHLB advances | $445,000 | 2,194 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $104,842,000 | 1,229 |
Tier 1 (core) risk-based capital | $107,963,000 | 983 |
Tier 2 risk-based capital | $8,095,000 | 801 |
Total risk weighted assets | $646,206,000 | 892 |
Total unused commitments | $104,842,000 | 1,229 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 191 | 738 |
Assets and Liabilities | ||
Total Assets: | $799,781,000 | 1,198 |
Cash and due from depository institutions | $26,226,000 | 738 |
Interest-bearing balances | $11,626,000 | 2,748 |
Securities | $158,063,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $29,265,000 | 195 |
Net loans & leases | $562,206,000 | 1,091 |
Loan loss allowance | $9,200,000 | 884 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,973,000 | 904 |
Other real estate owned | $252,000 | 738 |
Goodwill and other intangibles | $2,190,000 | 1,189 |
All other assets | $6,606,000 | 2,595 |
Life insurance assets | $2,279,000 | 2,545 |
Total liabilities and capital | $799,781,000 | 1,198 |
Total liabilities | $699,344,000 | 1,231 |
Total deposits | $695,963,000 | 1,191 |
Interest-bearing deposits | $482,355,000 | 1,234 |
Deposits held in domestic offices | $695,963,000 | 1,191 |
% insured | 57.51% | 4,111 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $458,000 | 2,259 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,923,000 | 1,678 |
Total equity capital | $100,437,000 | 937 |
Total bank equity capital | $100,437,000 | 937 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,105,000 | 1,366 |
Surplus | $1,365,000 | 3,762 |
Undivided profits | $97,967,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $20,052,000 | 226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,391,000 | 1,376 |
Earning assets | $761,160,000 | 1,181 |
Long-term assets (5+ years) | $19,192,000 | 4,086 |
Average Assets, year-to-date | $787,019,000 | 1,203 |
Average Assets, quarterly | $795,573,000 | 1,202 |
Volatile liabilities | $42,909,000 | 1,155 |
Insider loans | $11,806,000 | 537 |
FHLB advances | $458,000 | 2,070 |
Loans and leases held for sale | $165,000 | 1,210 |
Unused loan commitments | $87,421,000 | 1,376 |
Tier 1 (core) risk-based capital | $105,782,000 | 965 |
Tier 2 risk-based capital | $7,191,000 | 854 |
Total risk weighted assets | $573,308,000 | 936 |
Total unused commitments | $87,421,000 | 1,376 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 189 | 742 |
Assets and Liabilities | ||
Total Assets: | $791,365,000 | 1,212 |
Cash and due from depository institutions | $24,628,000 | 742 |
Interest-bearing balances | $13,305,000 | 3,100 |
Securities | $135,595,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $73,630,000 | 85 |
Net loans & leases | $533,422,000 | 1,099 |
Loan loss allowance | $8,891,000 | 905 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $15,147,000 | 897 |
Other real estate owned | $336,000 | 742 |
Goodwill and other intangibles | $2,213,000 | 1,187 |
All other assets | $6,394,000 | 2,538 |
Life insurance assets | $2,254,000 | 2,547 |
Total liabilities and capital | $791,365,000 | 1,212 |
Total liabilities | $689,727,000 | 1,246 |
Total deposits | $685,526,000 | 1,213 |
Interest-bearing deposits | $478,153,000 | 1,246 |
Deposits held in domestic offices | $685,526,000 | 1,213 |
% insured | 58.06% | 4,088 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $478,000 | 2,263 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,723,000 | 1,461 |
Total equity capital | $101,638,000 | 968 |
Total bank equity capital | $101,638,000 | 968 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,105,000 | 1,368 |
Surplus | $1,365,000 | 3,771 |
Undivided profits | $99,168,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $12,704,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,500,000 | 1,244 |
Earning assets | $755,952,000 | 1,190 |
Long-term assets (5+ years) | $22,804,000 | 3,980 |
Average Assets, year-to-date | $780,638,000 | 1,212 |
Average Assets, quarterly | $780,638,000 | 1,212 |
Volatile liabilities | $43,130,000 | 1,040 |
Insider loans | $11,933,000 | 519 |
FHLB advances | $478,000 | 2,052 |
Loans and leases held for sale | $775,000 | 921 |
Unused loan commitments | $82,403,000 | 1,396 |
Tier 1 (core) risk-based capital | $104,287,000 | 967 |
Tier 2 risk-based capital | $6,932,000 | 850 |
Total risk weighted assets | $552,605,000 | 935 |
Total unused commitments | $82,403,000 | 1,396 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 189 | 742 |
Assets and Liabilities | ||
Total Assets: | $769,911,000 | 1,240 |
Cash and due from depository institutions | $20,733,000 | 742 |
Interest-bearing balances | $11,649,000 | 3,269 |
Securities | $132,031,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $52,367,000 | 145 |
Net loans & leases | $541,687,000 | 1,104 |
Loan loss allowance | $8,581,000 | 933 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,642,000 | 917 |
Other real estate owned | $57,000 | 742 |
Goodwill and other intangibles | $1,735,000 | 1,303 |
All other assets | $6,659,000 | 2,422 |
Life insurance assets | $2,229,000 | 2,555 |
Total liabilities and capital | $769,911,000 | 1,240 |
Total liabilities | $665,248,000 | 1,278 |
Total deposits | $661,958,000 | 1,234 |
Interest-bearing deposits | $460,219,000 | 1,275 |
Deposits held in domestic offices | $661,958,000 | 1,234 |
% insured | 58.71% | 4,088 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $492,000 | 2,366 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,798,000 | 1,732 |
Total equity capital | $104,663,000 | 998 |
Total bank equity capital | $104,663,000 | 998 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,105,000 | 1,384 |
Surplus | $1,365,000 | 3,805 |
Undivided profits | $102,193,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,473,000 | 919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,486,000 | 1,305 |
Earning assets | $737,734,000 | 1,214 |
Long-term assets (5+ years) | $11,076,000 | 4,409 |
Average Assets, year-to-date | $753,942,400 | 1,214 |
Average Assets, quarterly | $771,378,500 | 1,228 |
Volatile liabilities | $42,710,000 | 1,089 |
Insider loans | $12,062,000 | 514 |
FHLB advances | $492,000 | 2,137 |
Loans and leases held for sale | $485,000 | 1,172 |
Unused loan commitments | $73,969,000 | 1,454 |
Tier 1 (core) risk-based capital | $103,606,000 | 974 |
Tier 2 risk-based capital | $6,614,000 | 879 |
Total risk weighted assets | $527,206,000 | 966 |
Total unused commitments | $73,969,000 | 1,454 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 182 | 792 |
Assets and Liabilities | ||
Total Assets: | $772,846,000 | 1,235 |
Cash and due from depository institutions | $23,738,000 | 792 |
Interest-bearing balances | $11,677,000 | 3,336 |
Securities | $88,306,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $98,655,000 | 67 |
Net loans & leases | $539,429,000 | 1,114 |
Loan loss allowance | $8,229,000 | 976 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,369,000 | 941 |
Other real estate owned | $54,000 | 792 |
Goodwill and other intangibles | $1,390,000 | 1,391 |
All other assets | $6,905,000 | 2,389 |
Life insurance assets | $2,192,000 | 2,562 |
Total liabilities and capital | $772,846,000 | 1,235 |
Total liabilities | $669,707,000 | 1,264 |
Total deposits | $665,951,000 | 1,226 |
Interest-bearing deposits | $459,729,000 | 1,270 |
Deposits held in domestic offices | $665,951,000 | 1,226 |
% insured | 57.38% | 4,274 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $512,000 | 2,466 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,244,000 | 1,704 |
Total equity capital | $103,139,000 | 1,025 |
Total bank equity capital | $103,139,000 | 1,025 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,105,000 | 1,413 |
Surplus | $1,365,000 | 3,860 |
Undivided profits | $100,669,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,906,000 | 359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,720,000 | 1,237 |
Earning assets | $738,067,000 | 1,215 |
Long-term assets (5+ years) | $37,932,000 | 3,583 |
Average Assets, year-to-date | $749,950,250 | 1,237 |
Average Assets, quarterly | $769,901,500 | 1,234 |
Volatile liabilities | $42,174,000 | 1,144 |
Insider loans | $12,265,000 | 512 |
FHLB advances | $512,000 | 2,210 |
Loans and leases held for sale | $302,000 | 1,378 |
Unused loan commitments | $77,011,000 | 1,437 |
Tier 1 (core) risk-based capital | $101,609,000 | 997 |
Tier 2 risk-based capital | $6,642,000 | 879 |
Total risk weighted assets | $529,824,000 | 954 |
Total unused commitments | $77,011,000 | 1,437 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 180 | 801 |
Assets and Liabilities | ||
Total Assets: | $766,957,000 | 1,231 |
Cash and due from depository institutions | $35,125,000 | 801 |
Interest-bearing balances | $21,745,000 | 2,682 |
Securities | $74,926,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $98,904,000 | 59 |
Net loans & leases | $531,417,000 | 1,128 |
Loan loss allowance | $7,506,000 | 1,046 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,926,000 | 1,026 |
Other real estate owned | $3,813,000 | 801 |
Goodwill and other intangibles | $3,428,000 | 990 |
All other assets | $6,418,000 | 2,451 |
Life insurance assets | $2,172,000 | 2,565 |
Total liabilities and capital | $766,957,000 | 1,231 |
Total liabilities | $666,879,000 | 1,257 |
Total deposits | $663,162,000 | 1,210 |
Interest-bearing deposits | $445,862,000 | 1,296 |
Deposits held in domestic offices | $663,162,000 | 1,210 |
% insured | 57.79% | 4,326 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $733,000 | 2,523 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,984,000 | 1,765 |
Total equity capital | $100,078,000 | 1,040 |
Total bank equity capital | $100,078,000 | 1,040 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,105,000 | 1,424 |
Surplus | $1,364,000 | 3,881 |
Undivided profits | $97,609,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $11,908,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,436,000 | 1,352 |
Earning assets | $726,992,000 | 1,218 |
Long-term assets (5+ years) | $54,613,000 | 3,147 |
Average Assets, year-to-date | $742,318,333 | 1,237 |
Average Assets, quarterly | $758,877,500 | 1,237 |
Volatile liabilities | $41,000,000 | 1,193 |
Insider loans | $9,563,000 | 675 |
FHLB advances | $733,000 | 2,258 |
Loans and leases held for sale | $55,000 | 1,635 |
Unused loan commitments | $55,315,000 | 1,740 |
Tier 1 (core) risk-based capital | $96,678,000 | 1,018 |
Tier 2 risk-based capital | $6,529,000 | 868 |
Total risk weighted assets | $521,405,000 | 938 |
Total unused commitments | $55,315,000 | 1,740 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 158 | 903 |
Assets and Liabilities | ||
Total Assets: | $657,840,000 | 1,364 |
Cash and due from depository institutions | $17,983,000 | 903 |
Interest-bearing balances | $10,020,000 | 3,671 |
Securities | $32,165,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $113,465,000 | 46 |
Net loans & leases | $476,232,000 | 1,227 |
Loan loss allowance | $6,281,000 | 1,208 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,786,000 | 1,278 |
Other real estate owned | $4,201,000 | 903 |
Goodwill and other intangibles | $99,000 | 2,287 |
All other assets | $3,909,000 | 3,102 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $657,840,000 | 1,364 |
Total liabilities | $558,810,000 | 1,438 |
Total deposits | $557,292,000 | 1,374 |
Interest-bearing deposits | $375,419,000 | 1,472 |
Deposits held in domestic offices | $557,292,000 | 1,374 |
% insured | 56.63% | 4,460 |
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 | $1,518,000 | 2,470 |
Total equity capital | $99,030,000 | 1,024 |
Total bank equity capital | $99,030,000 | 1,024 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,105,000 | 1,432 |
Surplus | $1,365,000 | 3,898 |
Undivided profits | $96,560,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,467,000 | 373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,159,000 | 153 |
Income earned, not collected on loans | $2,561,000 | 1,288 |
Earning assets | $631,882,000 | 1,340 |
Long-term assets (5+ years) | $16,604,000 | 4,235 |
Average Assets, year-to-date | $640,870,500 | 1,372 |
Average Assets, quarterly | $640,870,500 | 1,372 |
Volatile liabilities | $38,007,000 | 1,277 |
Insider loans | $9,682,000 | 655 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $760,000 | 1,297 |
Unused loan commitments | $46,682,000 | 1,864 |
Tier 1 (core) risk-based capital | $98,915,000 | 985 |
Tier 2 risk-based capital | $5,708,000 | 924 |
Total risk weighted assets | $456,071,000 | 997 |
Total unused commitments | $46,682,000 | 1,864 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 166 | 850 |
Assets and Liabilities | ||
Total Assets: | $623,901,000 | 1,373 |
Cash and due from depository institutions | $32,659,000 | 850 |
Interest-bearing balances | $26,047,000 | 2,368 |
Securities | $34,268,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $52,669,000 | 123 |
Net loans & leases | $489,826,000 | 1,180 |
Loan loss allowance | $6,306,000 | 1,182 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,649,000 | 1,288 |
Other real estate owned | $1,051,000 | 850 |
Goodwill and other intangibles | $111,000 | 2,275 |
All other assets | $3,668,000 | 3,212 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $623,901,000 | 1,373 |
Total liabilities | $526,558,000 | 1,436 |
Total deposits | $525,018,000 | 1,371 |
Interest-bearing deposits | $359,128,000 | 1,466 |
Deposits held in domestic offices | $525,018,000 | 1,371 |
% insured | 56.51% | 4,494 |
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 | $1,540,000 | 2,428 |
Total equity capital | $97,343,000 | 1,031 |
Total bank equity capital | $97,343,000 | 1,031 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,105,000 | 1,437 |
Surplus | $1,365,000 | 3,907 |
Undivided profits | $94,873,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $19,568,000 | 312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,243,000 | 152 |
Income earned, not collected on loans | $2,592,000 | 1,361 |
Earning assets | $602,810,000 | 1,336 |
Long-term assets (5+ years) | $2,601,000 | 4,833 |
Average Assets, year-to-date | $602,864,800 | 1,326 |
Average Assets, quarterly | $624,086,500 | 1,359 |
Volatile liabilities | $37,968,000 | 1,315 |
Insider loans | $9,810,000 | 653 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $386,000 | 1,475 |
Unused loan commitments | $69,504,000 | 1,401 |
Tier 1 (core) risk-based capital | $97,213,000 | 978 |
Tier 2 risk-based capital | $5,716,000 | 919 |
Total risk weighted assets | $456,728,000 | 990 |
Total unused commitments | $69,504,000 | 1,401 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 161 | 864 |
Assets and Liabilities | ||
Total Assets: | $624,272,000 | 1,349 |
Cash and due from depository institutions | $35,323,000 | 864 |
Interest-bearing balances | $28,036,000 | 2,063 |
Securities | $36,393,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $49,059,000 | 93 |
Net loans & leases | $488,048,000 | 1,196 |
Loan loss allowance | $5,768,000 | 1,238 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,807,000 | 1,260 |
Other real estate owned | $1,422,000 | 864 |
Goodwill and other intangibles | $123,000 | 2,257 |
All other assets | $4,097,000 | 3,069 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $624,273,000 | 1,349 |
Total liabilities | $527,936,000 | 1,412 |
Total deposits | $525,766,000 | 1,336 |
Interest-bearing deposits | $358,724,000 | 1,440 |
Deposits held in domestic offices | $525,766,000 | 1,336 |
% insured | 56.24% | 4,580 |
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 | $2,170,000 | 2,161 |
Total equity capital | $96,337,000 | 1,026 |
Total bank equity capital | $96,337,000 | 1,026 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,105,000 | 1,442 |
Surplus | $1,365,000 | 3,928 |
Undivided profits | $93,867,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $21,473,000 | 274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,632,000 | 134 |
Income earned, not collected on loans | $2,857,000 | 1,302 |
Earning assets | $601,536,000 | 1,318 |
Long-term assets (5+ years) | $22,919,000 | 3,862 |
Average Assets, year-to-date | $597,605,750 | 1,314 |
Average Assets, quarterly | $626,290,500 | 1,330 |
Volatile liabilities | $40,170,000 | 1,332 |
Insider loans | $9,928,000 | 649 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $27,000 | 1,748 |
Unused loan commitments | $61,059,000 | 1,488 |
Tier 1 (core) risk-based capital | $96,177,000 | 969 |
Tier 2 risk-based capital | $5,768,000 | 896 |
Total risk weighted assets | $461,571,000 | 963 |
Total unused commitments | $61,059,000 | 1,488 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 161 | 870 |
Assets and Liabilities | ||
Total Assets: | $628,309,000 | 1,323 |
Cash and due from depository institutions | $35,796,000 | 870 |
Interest-bearing balances | $28,034,000 | 2,069 |
Securities | $26,223,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $63,081,000 | 71 |
Net loans & leases | $487,555,000 | 1,195 |
Loan loss allowance | $5,799,000 | 1,188 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,882,000 | 1,255 |
Other real estate owned | $1,352,000 | 870 |
Goodwill and other intangibles | $135,000 | 2,246 |
All other assets | $4,285,000 | 2,982 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $628,309,000 | 1,323 |
Total liabilities | $533,481,000 | 1,399 |
Total deposits | $531,557,000 | 1,311 |
Interest-bearing deposits | $364,356,000 | 1,410 |
Deposits held in domestic offices | $531,557,000 | 1,311 |
% insured | 55.86% | 4,664 |
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 | $1,924,000 | 2,311 |
Total equity capital | $94,828,000 | 1,018 |
Total bank equity capital | $94,828,000 | 1,017 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,105,000 | 1,450 |
Surplus | $1,365,000 | 3,947 |
Undivided profits | $92,358,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $25,323,000 | 240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,632,000 | 137 |
Income earned, not collected on loans | $2,817,000 | 1,261 |
Earning assets | $604,893,000 | 1,303 |
Long-term assets (5+ years) | $17,252,000 | 4,092 |
Average Assets, year-to-date | $588,717,000 | 1,314 |
Average Assets, quarterly | $602,858,500 | 1,312 |
Volatile liabilities | $40,920,000 | 1,366 |
Insider loans | $9,995,000 | 622 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $577,000 | 1,438 |
Unused loan commitments | $41,811,000 | 1,861 |
Tier 1 (core) risk-based capital | $94,651,000 | 963 |
Tier 2 risk-based capital | $5,707,000 | 889 |
Total risk weighted assets | $456,542,000 | 974 |
Total unused commitments | $41,811,000 | 1,861 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 167 | 845 |
Assets and Liabilities | ||
Total Assets: | $577,408,000 | 1,312 |
Cash and due from depository institutions | $36,854,000 | 845 |
Interest-bearing balances | $30,528,000 | 1,462 |
Securities | $37,044,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $25,105,000 | 193 |
Net loans & leases | $462,957,000 | 1,155 |
Loan loss allowance | $5,808,000 | 1,115 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,818,000 | 1,258 |
Other real estate owned | $1,904,000 | 845 |
Goodwill and other intangibles | $147,000 | 2,226 |
All other assets | $3,579,000 | 3,189 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $577,407,000 | 1,312 |
Total liabilities | $484,478,000 | 1,372 |
Total deposits | $481,578,000 | 1,302 |
Interest-bearing deposits | $341,631,000 | 1,425 |
Deposits held in domestic offices | $481,578,000 | 1,302 |
% insured | 55.99% | 4,748 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,900,000 | 1,664 |
Total equity capital | $92,929,000 | 1,014 |
Total bank equity capital | $92,929,000 | 1,013 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,105,000 | 1,461 |
Surplus | $1,365,000 | 3,983 |
Undivided profits | $90,459,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $20,969,000 | 263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,632,000 | 136 |
Income earned, not collected on loans | $2,206,000 | 1,363 |
Earning assets | $555,634,000 | 1,272 |
Long-term assets (5+ years) | $23,073,000 | 3,776 |
Average Assets, year-to-date | $568,921,000 | 1,311 |
Average Assets, quarterly | $568,921,000 | 1,311 |
Volatile liabilities | $34,140,000 | 1,512 |
Insider loans | $10,110,000 | 609 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $46,852,000 | 1,699 |
Tier 1 (core) risk-based capital | $92,628,000 | 968 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $46,852,000 | 1,699 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 166 | 843 |
Assets and Liabilities | ||
Total Assets: | $560,434,000 | 1,330 |
Cash and due from depository institutions | $32,235,000 | 843 |
Interest-bearing balances | $25,711,000 | 1,556 |
Securities | $46,936,000 | 2,202 |
Federal funds sold & reverse repurchase agreements | $19,077,000 | 276 |
Net loans & leases | $445,355,000 | 1,182 |
Loan loss allowance | $5,763,000 | 1,086 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,972,000 | 1,241 |
Other real estate owned | $3,407,000 | 843 |
Goodwill and other intangibles | $159,000 | 2,229 |
All other assets | $3,293,000 | 3,330 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $560,435,000 | 1,330 |
Total liabilities | $468,926,000 | 1,397 |
Total deposits | $467,037,000 | 1,331 |
Interest-bearing deposits | $333,893,000 | 1,435 |
Deposits held in domestic offices | $467,037,000 | 1,331 |
% insured | 56.24% | 4,779 |
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 | $1,889,000 | 2,163 |
Total equity capital | $91,509,000 | 1,006 |
Total bank equity capital | $91,509,000 | 1,005 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,105,000 | 1,480 |
Surplus | $1,365,000 | 4,028 |
Undivided profits | $89,039,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $22,831,000 | 222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,804,000 | 122 |
Income earned, not collected on loans | $2,109,000 | 1,502 |
Earning assets | $537,079,000 | 1,293 |
Long-term assets (5+ years) | $7,424,000 | 4,636 |
Average Assets, year-to-date | $579,294,400 | 1,256 |
Average Assets, quarterly | $561,826,000 | 1,315 |
Volatile liabilities | $31,749,000 | 1,620 |
Insider loans | $2,430,000 | 1,886 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $36,000 | 1,564 |
Unused loan commitments | $43,364,000 | 1,762 |
Tier 1 (core) risk-based capital | $91,239,000 | 969 |
Tier 2 risk-based capital | $5,390,000 | 1,064 |
Total risk weighted assets | $430,837,000 | 1,246 |
Total unused commitments | $43,364,000 | 1,762 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 160 | 885 |
Assets and Liabilities | ||
Total Assets: | $563,218,000 | 1,318 |
Cash and due from depository institutions | $37,212,000 | 885 |
Interest-bearing balances | $27,707,000 | 1,418 |
Securities | $63,877,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $10,998,000 | 428 |
Net loans & leases | $434,344,000 | 1,213 |
Loan loss allowance | $5,449,000 | 1,147 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,800,000 | 1,252 |
Other real estate owned | $3,297,000 | 885 |
Goodwill and other intangibles | $171,000 | 2,224 |
All other assets | $3,519,000 | 3,276 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $563,218,000 | 1,318 |
Total liabilities | $473,764,000 | 1,377 |
Total deposits | $470,765,000 | 1,318 |
Interest-bearing deposits | $335,044,000 | 1,429 |
Deposits held in domestic offices | $470,765,000 | 1,318 |
% insured | 56.47% | 4,882 |
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 | $2,999,000 | 1,713 |
Total equity capital | $89,454,000 | 1,027 |
Total bank equity capital | $89,454,000 | 1,026 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,105,000 | 1,507 |
Surplus | $1,365,000 | 4,085 |
Undivided profits | $86,984,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,336,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,815,000 | 123 |
Income earned, not collected on loans | $2,167,000 | 1,511 |
Earning assets | $536,926,000 | 1,290 |
Long-term assets (5+ years) | $13,156,000 | 4,324 |
Average Assets, year-to-date | $584,009,500 | 1,249 |
Average Assets, quarterly | $575,229,500 | 1,286 |
Volatile liabilities | $31,934,000 | 1,624 |
Insider loans | $2,454,000 | 1,897 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $271,000 | 1,478 |
Unused loan commitments | $45,981,000 | 1,689 |
Tier 1 (core) risk-based capital | $89,158,000 | 985 |
Tier 2 risk-based capital | $5,198,000 | 1,103 |
Total risk weighted assets | $415,590,000 | 1,284 |
Total unused commitments | $45,981,000 | 1,689 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 155 | 928 |
Assets and Liabilities | ||
Total Assets: | $587,241,000 | 1,257 |
Cash and due from depository institutions | $48,546,000 | 928 |
Interest-bearing balances | $39,333,000 | 967 |
Securities | $82,044,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $9,059,000 | 472 |
Net loans & leases | $430,226,000 | 1,215 |
Loan loss allowance | $5,209,000 | 1,180 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,802,000 | 1,246 |
Other real estate owned | $3,519,000 | 928 |
Goodwill and other intangibles | $183,000 | 2,214 |
All other assets | $3,862,000 | 3,150 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $587,242,000 | 1,257 |
Total liabilities | $498,907,000 | 1,311 |
Total deposits | $497,343,000 | 1,240 |
Interest-bearing deposits | $354,068,000 | 1,347 |
Deposits held in domestic offices | $497,343,000 | 1,240 |
% insured | 54.43% | 4,999 |
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 | $1,564,000 | 2,359 |
Total equity capital | $88,335,000 | 1,025 |
Total bank equity capital | $88,335,000 | 1,024 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,105,000 | 1,521 |
Surplus | $1,365,000 | 4,113 |
Undivided profits | $85,865,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $13,259,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,251,000 | 1,392 |
Earning assets | $560,662,000 | 1,231 |
Long-term assets (5+ years) | $17,460,000 | 4,122 |
Average Assets, year-to-date | $590,940,000 | 1,243 |
Average Assets, quarterly | $593,711,500 | 1,245 |
Volatile liabilities | $31,961,000 | 1,634 |
Insider loans | $2,432,000 | 1,927 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $520,000 | 1,192 |
Unused loan commitments | $42,291,000 | 1,790 |
Tier 1 (core) risk-based capital | $87,985,000 | 984 |
Tier 2 risk-based capital | $5,209,000 | 1,098 |
Total risk weighted assets | $418,987,000 | 1,268 |
Total unused commitments | $42,291,000 | 1,790 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 160 | 886 |
Assets and Liabilities | ||
Total Assets: | $600,182,000 | 1,238 |
Cash and due from depository institutions | $63,162,000 | 886 |
Interest-bearing balances | $55,277,000 | 718 |
Securities | $70,433,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $10,847,000 | 412 |
Net loans & leases | $438,005,000 | 1,187 |
Loan loss allowance | $4,939,000 | 1,237 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,872,000 | 1,237 |
Other real estate owned | $4,199,000 | 886 |
Goodwill and other intangibles | $195,000 | 2,214 |
All other assets | $3,469,000 | 3,302 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $600,182,000 | 1,238 |
Total liabilities | $513,557,000 | 1,269 |
Total deposits | $510,963,000 | 1,217 |
Interest-bearing deposits | $405,969,000 | 1,188 |
Deposits held in domestic offices | $510,963,000 | 1,217 |
% insured | 54.25% | 5,058 |
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 | $2,594,000 | 1,727 |
Total equity capital | $86,625,000 | 1,016 |
Total bank equity capital | $86,625,000 | 1,015 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,105,000 | 1,541 |
Surplus | $1,365,000 | 4,150 |
Undivided profits | $84,155,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,639,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,145,000 | 1,435 |
Earning assets | $574,562,000 | 1,208 |
Long-term assets (5+ years) | $126,541,000 | 1,615 |
Average Assets, year-to-date | $592,789,500 | 1,244 |
Average Assets, quarterly | $592,789,500 | 1,244 |
Volatile liabilities | $31,501,000 | 1,622 |
Insider loans | $2,405,000 | 1,947 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $123,000 | 1,367 |
Unused loan commitments | $38,594,000 | 1,894 |
Tier 1 (core) risk-based capital | $86,509,000 | 984 |
Tier 2 risk-based capital | $4,939,000 | 1,152 |
Total risk weighted assets | $414,814,000 | 1,264 |
Total unused commitments | $38,594,000 | 1,894 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 156 | 927 |
Assets and Liabilities | ||
Total Assets: | $585,397,000 | 1,254 |
Cash and due from depository institutions | $55,322,000 | 927 |
Interest-bearing balances | $52,418,000 | 660 |
Securities | $66,031,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $10,061,000 | 331 |
Net loans & leases | $438,670,000 | 1,188 |
Loan loss allowance | $4,660,000 | 1,291 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,868,000 | 1,184 |
Other real estate owned | $1,856,000 | 927 |
Goodwill and other intangibles | $206,000 | 2,215 |
All other assets | $3,383,000 | 3,399 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $585,397,000 | 1,254 |
Total liabilities | $500,188,000 | 1,293 |
Total deposits | $498,802,000 | 1,228 |
Interest-bearing deposits | $359,997,000 | 1,312 |
Deposits held in domestic offices | $498,802,000 | 1,228 |
% insured | 54.49% | 5,090 |
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 | $1,386,000 | 2,429 |
Total equity capital | $85,209,000 | 1,007 |
Total bank equity capital | $85,209,000 | 1,006 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,105,000 | 1,555 |
Surplus | $1,365,000 | 4,186 |
Undivided profits | $82,739,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,128,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,102,000 | 1,497 |
Earning assets | $567,180,000 | 1,214 |
Long-term assets (5+ years) | $1,775,000 | 5,224 |
Average Assets, year-to-date | $588,596,000 | 1,226 |
Average Assets, quarterly | $585,354,000 | 1,250 |
Volatile liabilities | $30,872,000 | 1,679 |
Insider loans | $2,395,000 | 1,953 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $243,000 | 1,242 |
Unused loan commitments | $36,653,000 | 1,934 |
Tier 1 (core) risk-based capital | $85,236,000 | 995 |
Tier 2 risk-based capital | $4,660,000 | 1,209 |
Total risk weighted assets | $414,762,000 | 1,262 |
Total unused commitments | $36,653,000 | 1,934 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 168 | 853 |
Assets and Liabilities | ||
Total Assets: | $585,311,000 | 1,255 |
Cash and due from depository institutions | $39,921,000 | 853 |
Interest-bearing balances | $36,483,000 | 898 |
Securities | $77,935,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $12,499,000 | 271 |
Net loans & leases | $438,387,000 | 1,178 |
Loan loss allowance | $4,268,000 | 1,403 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,974,000 | 1,168 |
Other real estate owned | $2,865,000 | 853 |
Goodwill and other intangibles | $218,000 | 2,207 |
All other assets | $3,512,000 | 3,413 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $585,310,000 | 1,255 |
Total liabilities | $502,283,000 | 1,280 |
Total deposits | $500,592,000 | 1,213 |
Interest-bearing deposits | $360,489,000 | 1,294 |
Deposits held in domestic offices | $500,592,000 | 1,213 |
% insured | 54.26% | 5,177 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,691,000 | 2,277 |
Total equity capital | $83,027,000 | 1,010 |
Total bank equity capital | $83,027,000 | 1,009 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,105,000 | 1,580 |
Surplus | $1,365,000 | 4,233 |
Undivided profits | $80,557,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,950,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,188,000 | 1,481 |
Earning assets | $565,304,000 | 1,214 |
Long-term assets (5+ years) | $15,884,000 | 4,337 |
Average Assets, year-to-date | $589,395,750 | 1,228 |
Average Assets, quarterly | $586,735,000 | 1,243 |
Volatile liabilities | $42,447,000 | 1,323 |
Insider loans | $2,399,000 | 1,977 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $377,000 | 1,260 |
Unused loan commitments | $38,488,000 | 1,908 |
Tier 1 (core) risk-based capital | $83,166,000 | 1,003 |
Tier 2 risk-based capital | $4,268,000 | 1,309 |
Total risk weighted assets | $419,659,000 | 1,247 |
Total unused commitments | $38,488,000 | 1,908 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 164 | 882 |
Assets and Liabilities | ||
Total Assets: | $588,159,000 | 1,240 |
Cash and due from depository institutions | $40,467,000 | 882 |
Interest-bearing balances | $37,308,000 | 884 |
Securities | $94,771,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $7,995,000 | 409 |
Net loans & leases | $428,150,000 | 1,200 |
Loan loss allowance | $3,984,000 | 1,499 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,093,000 | 1,150 |
Other real estate owned | $2,792,000 | 882 |
Goodwill and other intangibles | $230,000 | 2,199 |
All other assets | $3,661,000 | 3,322 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $588,159,000 | 1,240 |
Total liabilities | $506,701,000 | 1,269 |
Total deposits | $505,212,000 | 1,202 |
Interest-bearing deposits | $366,890,000 | 1,261 |
Deposits held in domestic offices | $505,212,000 | 1,202 |
% insured | 54.16% | 5,257 |
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 | $1,489,000 | 2,347 |
Total equity capital | $81,458,000 | 1,020 |
Total bank equity capital | $81,458,000 | 1,019 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,105,000 | 1,604 |
Surplus | $1,365,000 | 4,276 |
Undivided profits | $78,988,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,660,000 | 503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,252,000 | 1,285 |
Earning assets | $568,224,000 | 1,199 |
Long-term assets (5+ years) | $13,906,000 | 4,529 |
Average Assets, year-to-date | $590,757,330 | 1,221 |
Average Assets, quarterly | $589,281,500 | 1,234 |
Volatile liabilities | $42,963,000 | 1,301 |
Insider loans | $2,377,000 | 1,989 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $47,647,000 | 1,670 |
Tier 1 (core) risk-based capital | $81,694,000 | 1,011 |
Tier 2 risk-based capital | $3,984,000 | 1,378 |
Total risk weighted assets | $419,055,000 | 1,245 |
Total unused commitments | $47,647,000 | 1,670 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 164 | 877 |
Assets and Liabilities | ||
Total Assets: | $590,404,000 | 1,235 |
Cash and due from depository institutions | $46,897,000 | 877 |
Interest-bearing balances | $43,794,000 | 817 |
Securities | $98,467,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $10,585,000 | 354 |
Net loans & leases | $417,715,000 | 1,213 |
Loan loss allowance | $3,761,000 | 1,573 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,236,000 | 1,143 |
Other real estate owned | $3,001,000 | 877 |
Goodwill and other intangibles | $242,000 | 2,191 |
All other assets | $3,261,000 | 3,464 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $590,403,000 | 1,235 |
Total liabilities | $509,757,000 | 1,264 |
Total deposits | $507,241,000 | 1,195 |
Interest-bearing deposits | $376,329,000 | 1,241 |
Deposits held in domestic offices | $507,241,000 | 1,195 |
% insured | 54.72% | 5,309 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,516,000 | 1,640 |
Total equity capital | $80,646,000 | 1,030 |
Total bank equity capital | $80,646,000 | 1,029 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,105,000 | 1,630 |
Surplus | $1,365,000 | 4,325 |
Undivided profits | $78,176,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,054,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,073,000 | 1,329 |
Earning assets | $570,561,000 | 1,193 |
Long-term assets (5+ years) | $11,345,000 | 4,733 |
Average Assets, year-to-date | $592,056,500 | 1,225 |
Average Assets, quarterly | $592,056,500 | 1,225 |
Volatile liabilities | $42,518,000 | 1,256 |
Insider loans | $2,390,000 | 2,010 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $49,280,000 | 1,630 |
Tier 1 (core) risk-based capital | $80,930,000 | 1,013 |
Tier 2 risk-based capital | $3,761,000 | 1,443 |
Total risk weighted assets | $411,129,000 | 1,259 |
Total unused commitments | $49,280,000 | 1,630 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 161 | 897 |
Assets and Liabilities | ||
Total Assets: | $593,709,000 | 1,237 |
Cash and due from depository institutions | $68,101,000 | 897 |
Interest-bearing balances | $64,765,000 | 531 |
Securities | $90,694,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $11,522,000 | 273 |
Net loans & leases | $406,311,000 | 1,250 |
Loan loss allowance | $3,580,000 | 1,635 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,396,000 | 1,136 |
Other real estate owned | $3,027,000 | 897 |
Goodwill and other intangibles | $254,000 | 2,195 |
All other assets | $3,404,000 | 3,472 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $593,708,000 | 1,237 |
Total liabilities | $513,886,000 | 1,261 |
Total deposits | $512,665,000 | 1,186 |
Interest-bearing deposits | $380,893,000 | 1,219 |
Deposits held in domestic offices | $512,665,000 | 1,186 |
% insured | 53.52% | 5,390 |
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 | $1,221,000 | 2,589 |
Total equity capital | $79,822,000 | 1,042 |
Total bank equity capital | $79,822,000 | 1,041 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,105,000 | 1,650 |
Surplus | $1,365,000 | 4,376 |
Undivided profits | $77,352,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,972,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,117,000 | 1,401 |
Earning assets | $573,292,000 | 1,188 |
Long-term assets (5+ years) | $16,929,000 | 4,480 |
Average Assets, year-to-date | $588,146,800 | 1,218 |
Average Assets, quarterly | $593,367,000 | 1,226 |
Volatile liabilities | $42,902,000 | 1,280 |
Insider loans | $2,405,000 | 2,009 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $415,000 | 1,215 |
Unused loan commitments | $49,234,000 | 1,615 |
Tier 1 (core) risk-based capital | $79,964,000 | 1,016 |
Tier 2 risk-based capital | $3,580,000 | 1,507 |
Total risk weighted assets | $405,374,000 | 1,270 |
Total unused commitments | $49,234,000 | 1,615 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 161 | 906 |
Assets and Liabilities | ||
Total Assets: | $593,025,000 | 1,238 |
Cash and due from depository institutions | $66,282,000 | 906 |
Interest-bearing balances | $63,196,000 | 548 |
Securities | $81,377,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $18,360,000 | 161 |
Net loans & leases | $409,699,000 | 1,236 |
Loan loss allowance | $3,735,000 | 1,609 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,501,000 | 1,134 |
Other real estate owned | $3,156,000 | 906 |
Goodwill and other intangibles | $266,000 | 2,186 |
All other assets | $3,384,000 | 3,501 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $593,025,000 | 1,238 |
Total liabilities | $515,095,000 | 1,254 |
Total deposits | $513,545,000 | 1,184 |
Interest-bearing deposits | $384,928,000 | 1,213 |
Deposits held in domestic offices | $513,545,000 | 1,184 |
% insured | 53.45% | 5,475 |
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 | $1,550,000 | 2,426 |
Total equity capital | $77,930,000 | 1,078 |
Total bank equity capital | $77,930,000 | 1,077 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,105,000 | 1,681 |
Surplus | $1,365,000 | 4,424 |
Undivided profits | $75,460,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,966,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,102,000 | 1,421 |
Earning assets | $572,632,000 | 1,195 |
Long-term assets (5+ years) | $20,221,000 | 4,330 |
Average Assets, year-to-date | $586,756,250 | 1,229 |
Average Assets, quarterly | $592,830,000 | 1,240 |
Volatile liabilities | $42,589,000 | 1,279 |
Insider loans | $2,394,000 | 2,034 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,528,000 | 797 |
Unused loan commitments | $66,435,000 | 1,336 |
Tier 1 (core) risk-based capital | $77,861,000 | 1,035 |
Tier 2 risk-based capital | $3,735,000 | 1,461 |
Total risk weighted assets | $426,993,000 | 1,228 |
Total unused commitments | $66,435,000 | 1,336 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 164 | 887 |
Assets and Liabilities | ||
Total Assets: | $592,635,000 | 1,239 |
Cash and due from depository institutions | $63,021,000 | 887 |
Interest-bearing balances | $59,943,000 | 553 |
Securities | $87,520,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $23,722,000 | 122 |
Net loans & leases | $401,846,000 | 1,243 |
Loan loss allowance | $3,471,000 | 1,711 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,678,000 | 1,124 |
Other real estate owned | $2,278,000 | 887 |
Goodwill and other intangibles | $278,000 | 2,168 |
All other assets | $3,292,000 | 3,516 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $592,635,000 | 1,239 |
Total liabilities | $516,076,000 | 1,256 |
Total deposits | $514,716,000 | 1,187 |
Interest-bearing deposits | $375,292,000 | 1,252 |
Deposits held in domestic offices | $514,716,000 | 1,186 |
% insured | 54.45% | 5,505 |
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 | $1,360,000 | 2,502 |
Total equity capital | $76,559,000 | 1,086 |
Total bank equity capital | $76,559,000 | 1,085 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,105,000 | 1,695 |
Surplus | $1,365,000 | 4,461 |
Undivided profits | $74,089,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,647,000 | 620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,956,000 | 1,368 |
Earning assets | $573,031,000 | 1,184 |
Long-term assets (5+ years) | $16,173,000 | 4,615 |
Average Assets, year-to-date | $584,666,670 | 1,238 |
Average Assets, quarterly | $587,567,000 | 1,242 |
Volatile liabilities | $36,432,000 | 1,376 |
Insider loans | $2,399,000 | 2,039 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $513,000 | 1,274 |
Unused loan commitments | $57,778,000 | 1,474 |
Tier 1 (core) risk-based capital | $76,510,000 | 1,040 |
Tier 2 risk-based capital | $3,471,000 | 1,555 |
Total risk weighted assets | $411,437,000 | 1,260 |
Total unused commitments | $57,778,000 | 1,474 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 167 | 869 |
Assets and Liabilities | ||
Total Assets: | $582,499,000 | 1,245 |
Cash and due from depository institutions | $65,031,000 | 869 |
Interest-bearing balances | $61,818,000 | 602 |
Securities | $89,590,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $21,900,000 | 148 |
Net loans & leases | $388,300,000 | 1,272 |
Loan loss allowance | $3,028,000 | 1,934 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,853,000 | 1,108 |
Other real estate owned | $3,541,000 | 869 |
Goodwill and other intangibles | $290,000 | 2,150 |
All other assets | $2,994,000 | 3,657 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $582,499,000 | 1,245 |
Total liabilities | $501,250,000 | 1,288 |
Total deposits | $500,255,000 | 1,218 |
Interest-bearing deposits | $370,311,000 | 1,265 |
Deposits held in domestic offices | $500,255,000 | 1,218 |
% insured | 55.91% | 5,527 |
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 | $995,000 | 2,871 |
Total equity capital | $81,249,000 | 1,008 |
Total bank equity capital | $81,249,000 | 1,008 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,188,000 | 1,678 |
Surplus | $1,365,000 | 4,511 |
Undivided profits | $78,696,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,466,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,838,000 | 1,408 |
Earning assets | $561,608,000 | 1,200 |
Long-term assets (5+ years) | $8,891,000 | 5,141 |
Average Assets, year-to-date | $580,682,500 | 1,241 |
Average Assets, quarterly | $580,682,500 | 1,241 |
Volatile liabilities | $36,222,000 | 1,340 |
Insider loans | $2,396,000 | 2,060 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $57,000 | 1,678 |
Unused loan commitments | $46,559,000 | 1,683 |
Tier 1 (core) risk-based capital | $81,136,000 | 975 |
Tier 2 risk-based capital | $3,028,000 | 1,748 |
Total risk weighted assets | $392,973,000 | 1,294 |
Total unused commitments | $46,559,000 | 1,683 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 163 | 888 |
Assets and Liabilities | ||
Total Assets: | $578,866,000 | 1,241 |
Cash and due from depository institutions | $74,259,000 | 888 |
Interest-bearing balances | $71,201,000 | 473 |
Securities | $93,597,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $6,065,000 | 549 |
Net loans & leases | $386,619,000 | 1,262 |
Loan loss allowance | $2,721,000 | 2,111 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,026,000 | 1,096 |
Other real estate owned | $3,617,000 | 888 |
Goodwill and other intangibles | $302,000 | 2,146 |
All other assets | $3,381,000 | 3,563 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $578,866,000 | 1,241 |
Total liabilities | $498,377,000 | 1,275 |
Total deposits | $497,093,000 | 1,210 |
Interest-bearing deposits | $371,597,000 | 1,251 |
Deposits held in domestic offices | $497,093,000 | 1,210 |
% insured | 55.60% | 5,583 |
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 | $1,284,000 | 2,545 |
Total equity capital | $80,489,000 | 1,006 |
Total bank equity capital | $80,489,000 | 1,006 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,188,000 | 1,702 |
Surplus | $1,365,000 | 4,553 |
Undivided profits | $77,936,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $7,448,000 | 651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,135,000 | 1,288 |
Earning assets | $557,482,000 | 1,190 |
Long-term assets (5+ years) | $14,164,000 | 4,834 |
Average Assets, year-to-date | $585,376,400 | 1,196 |
Average Assets, quarterly | $582,792,000 | 1,227 |
Volatile liabilities | $37,453,000 | 1,323 |
Insider loans | $2,427,000 | 2,058 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $422,000 | 1,361 |
Unused loan commitments | $42,882,000 | 1,754 |
Tier 1 (core) risk-based capital | $80,479,000 | 972 |
Tier 2 risk-based capital | $2,721,000 | 1,899 |
Total risk weighted assets | $384,428,000 | 1,309 |
Total unused commitments | $42,882,000 | 1,755 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 163 | 896 |
Assets and Liabilities | ||
Total Assets: | $586,718,000 | 1,215 |
Cash and due from depository institutions | $84,537,000 | 896 |
Interest-bearing balances | $81,506,000 | 439 |
Securities | $93,985,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $15,547,000 | 217 |
Net loans & leases | $374,470,000 | 1,295 |
Loan loss allowance | $2,697,000 | 2,136 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,197,000 | 1,077 |
Other real estate owned | $3,473,000 | 896 |
Goodwill and other intangibles | $314,000 | 2,128 |
All other assets | $3,195,000 | 3,615 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $586,717,000 | 1,215 |
Total liabilities | $507,081,000 | 1,247 |
Total deposits | $505,433,000 | 1,176 |
Interest-bearing deposits | $379,095,000 | 1,223 |
Deposits held in domestic offices | $505,433,000 | 1,176 |
% insured | 54.84% | 5,695 |
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 | $1,648,000 | 2,364 |
Total equity capital | $79,636,000 | 1,032 |
Total bank equity capital | $79,636,000 | 1,031 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,188,000 | 1,728 |
Surplus | $1,365,000 | 4,606 |
Undivided profits | $77,083,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,029,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,861,000 | 1,490 |
Earning assets | $565,508,000 | 1,163 |
Long-term assets (5+ years) | $12,411,000 | 4,991 |
Average Assets, year-to-date | $587,004,000 | 1,191 |
Average Assets, quarterly | $586,502,000 | 1,205 |
Volatile liabilities | $38,231,000 | 1,316 |
Insider loans | $2,775,000 | 1,913 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $310,000 | 1,584 |
Unused loan commitments | $54,535,000 | 1,509 |
Tier 1 (core) risk-based capital | $79,281,000 | 974 |
Tier 2 risk-based capital | $2,697,000 | 1,906 |
Total risk weighted assets | $376,240,000 | 1,326 |
Total unused commitments | $54,535,000 | 1,509 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 170 | 861 |
Assets and Liabilities | ||
Total Assets: | $586,286,000 | 1,218 |
Cash and due from depository institutions | $85,824,000 | 861 |
Interest-bearing balances | $82,279,000 | 387 |
Securities | $94,114,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $18,511,000 | 166 |
Net loans & leases | $369,246,000 | 1,289 |
Loan loss allowance | $2,924,000 | 1,996 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,396,000 | 1,056 |
Other real estate owned | $3,522,000 | 861 |
Goodwill and other intangibles | $326,000 | 2,116 |
All other assets | $3,347,000 | 3,520 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $586,285,000 | 1,218 |
Total liabilities | $507,271,000 | 1,235 |
Total deposits | $505,869,000 | 1,163 |
Interest-bearing deposits | $376,622,000 | 1,215 |
Deposits held in domestic offices | $505,869,000 | 1,163 |
% insured | 55.38% | 5,775 |
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 | $1,402,000 | 2,523 |
Total equity capital | $79,014,000 | 1,031 |
Total bank equity capital | $79,014,000 | 1,030 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,188,000 | 1,750 |
Surplus | $1,365,000 | 4,665 |
Undivided profits | $76,461,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $8,238,000 | 605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,940,000 | 1,340 |
Earning assets | $564,150,000 | 1,172 |
Long-term assets (5+ years) | $8,431,000 | 5,348 |
Average Assets, year-to-date | $587,099,330 | 1,196 |
Average Assets, quarterly | $587,563,000 | 1,203 |
Volatile liabilities | $41,243,000 | 1,203 |
Insider loans | $2,784,000 | 1,923 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,594,000 | 963 |
Unused loan commitments | $49,172,000 | 1,616 |
Tier 1 (core) risk-based capital | $78,586,000 | 974 |
Tier 2 risk-based capital | $2,924,000 | 1,780 |
Total risk weighted assets | $370,026,000 | 1,332 |
Total unused commitments | $49,172,000 | 1,616 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 164 | 888 |
Assets and Liabilities | ||
Total Assets: | $588,840,000 | 1,204 |
Cash and due from depository institutions | $97,380,000 | 888 |
Interest-bearing balances | $93,701,000 | 363 |
Securities | $93,995,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $14,649,000 | 248 |
Net loans & leases | $364,049,000 | 1,277 |
Loan loss allowance | $3,421,000 | 1,719 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,512,000 | 1,044 |
Other real estate owned | $3,777,000 | 888 |
Goodwill and other intangibles | $337,000 | 2,095 |
All other assets | $3,141,000 | 3,637 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $588,840,000 | 1,204 |
Total liabilities | $511,320,000 | 1,223 |
Total deposits | $510,225,000 | 1,152 |
Interest-bearing deposits | $374,939,000 | 1,231 |
Deposits held in domestic offices | $510,225,000 | 1,152 |
% insured | 55.81% | 5,821 |
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 | $1,095,000 | 2,810 |
Total equity capital | $77,520,000 | 1,040 |
Total bank equity capital | $77,520,000 | 1,039 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,188,000 | 1,767 |
Surplus | $1,365,000 | 4,710 |
Undivided profits | $74,967,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $8,047,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,978,000 | 1,291 |
Earning assets | $566,394,000 | 1,156 |
Long-term assets (5+ years) | $6,848,000 | 5,505 |
Average Assets, year-to-date | $587,506,000 | 1,202 |
Average Assets, quarterly | $587,506,000 | 1,202 |
Volatile liabilities | $41,798,000 | 1,158 |
Insider loans | $2,792,000 | 1,933 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,039,000 | 970 |
Unused loan commitments | $33,872,000 | 2,052 |
Tier 1 (core) risk-based capital | $77,273,000 | 978 |
Tier 2 risk-based capital | $3,421,000 | 1,516 |
Total risk weighted assets | $362,428,000 | 1,334 |
Total unused commitments | $33,872,000 | 2,052 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 158 | 923 |
Assets and Liabilities | ||
Total Assets: | $586,172,000 | 1,197 |
Cash and due from depository institutions | $101,351,000 | 923 |
Interest-bearing balances | $98,054,000 | 324 |
Securities | $69,703,000 | 1,941 |
Federal funds sold & reverse repurchase agreements | $28,849,000 | 106 |
Net loans & leases | $367,259,000 | 1,269 |
Loan loss allowance | $3,623,000 | 1,622 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,694,000 | 1,028 |
Other real estate owned | $4,002,000 | 923 |
Goodwill and other intangibles | $349,000 | 2,079 |
All other assets | $2,965,000 | 3,772 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $586,173,000 | 1,197 |
Total liabilities | $509,753,000 | 1,220 |
Total deposits | $508,262,000 | 1,143 |
Interest-bearing deposits | $368,775,000 | 1,221 |
Deposits held in domestic offices | $508,262,000 | 1,143 |
% insured | 56.32% | 5,853 |
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 | $1,491,000 | 2,368 |
Total equity capital | $76,420,000 | 1,031 |
Total bank equity capital | $76,420,000 | 1,030 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,188,000 | 1,796 |
Surplus | $1,365,000 | 4,753 |
Undivided profits | $73,867,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,339,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,903,000 | 1,403 |
Earning assets | $563,865,000 | 1,147 |
Long-term assets (5+ years) | $2,363,000 | 5,948 |
Average Assets, year-to-date | $598,531,800 | 1,134 |
Average Assets, quarterly | $586,203,500 | 1,189 |
Volatile liabilities | $42,156,000 | 1,152 |
Insider loans | $2,002,000 | 2,397 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $367,000 | 1,418 |
Unused loan commitments | $33,325,000 | 2,046 |
Tier 1 (core) risk-based capital | $76,437,000 | 973 |
Tier 2 risk-based capital | $3,623,000 | 1,447 |
Total risk weighted assets | $364,045,000 | 1,325 |
Total unused commitments | $33,325,000 | 2,046 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 163 | 901 |
Assets and Liabilities | ||
Total Assets: | $586,235,000 | 1,190 |
Cash and due from depository institutions | $120,260,000 | 901 |
Interest-bearing balances | $116,498,000 | 280 |
Securities | $70,794,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $16,636,000 | 200 |
Net loans & leases | $358,618,000 | 1,281 |
Loan loss allowance | $3,895,000 | 1,571 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,303,000 | 973 |
Other real estate owned | $4,092,000 | 901 |
Goodwill and other intangibles | $361,000 | 2,065 |
All other assets | $3,171,000 | 3,690 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $586,235,000 | 1,190 |
Total liabilities | $511,265,000 | 1,205 |
Total deposits | $509,665,000 | 1,130 |
Interest-bearing deposits | $370,522,000 | 1,214 |
Deposits held in domestic offices | $509,665,000 | 1,130 |
% insured | 57.15% | 5,942 |
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 | $1,600,000 | 2,414 |
Total equity capital | $74,970,000 | 1,052 |
Total bank equity capital | $74,970,000 | 1,050 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,188,000 | 1,835 |
Surplus | $1,365,000 | 4,822 |
Undivided profits | $72,417,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,876,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,023,000 | 1,347 |
Earning assets | $562,546,000 | 1,143 |
Long-term assets (5+ years) | $7,222,000 | 5,627 |
Average Assets, year-to-date | $601,621,750 | 1,142 |
Average Assets, quarterly | $592,172,000 | 1,173 |
Volatile liabilities | $42,538,000 | 1,137 |
Insider loans | $1,759,000 | 2,571 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $30,319,000 | 2,176 |
Tier 1 (core) risk-based capital | $74,741,000 | 997 |
Tier 2 risk-based capital | $3,895,000 | 1,356 |
Total risk weighted assets | $357,906,000 | 1,339 |
Total unused commitments | $30,319,000 | 2,176 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 163 | 905 |
Assets and Liabilities | ||
Total Assets: | $598,109,000 | 1,161 |
Cash and due from depository institutions | $120,656,000 | 905 |
Interest-bearing balances | $117,842,000 | 276 |
Securities | $56,492,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $33,341,000 | 100 |
Net loans & leases | $367,049,000 | 1,254 |
Loan loss allowance | $3,909,000 | 1,570 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,313,000 | 970 |
Other real estate owned | $4,627,000 | 905 |
Goodwill and other intangibles | $373,000 | 2,058 |
All other assets | $3,258,000 | 3,638 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $598,108,000 | 1,161 |
Total liabilities | $523,746,000 | 1,183 |
Total deposits | $522,638,000 | 1,104 |
Interest-bearing deposits | $372,896,000 | 1,213 |
Deposits held in domestic offices | $522,638,000 | 1,103 |
% insured | 57.15% | 6,024 |
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 | $1,108,000 | 2,837 |
Total equity capital | $74,362,000 | 1,055 |
Total bank equity capital | $74,362,000 | 1,053 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,188,000 | 1,863 |
Surplus | $1,365,000 | 4,880 |
Undivided profits | $71,809,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,567,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,007,000 | 1,276 |
Earning assets | $574,724,000 | 1,112 |
Long-term assets (5+ years) | $10,166,000 | 5,468 |
Average Assets, year-to-date | $606,750,670 | 1,138 |
Average Assets, quarterly | $602,288,500 | 1,156 |
Volatile liabilities | $41,883,000 | 1,160 |
Insider loans | $1,540,000 | 2,781 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $512,000 | 1,393 |
Unused loan commitments | $28,540,000 | 2,247 |
Tier 1 (core) risk-based capital | $74,178,000 | 997 |
Tier 2 risk-based capital | $3,909,000 | 1,360 |
Total risk weighted assets | $371,573,000 | 1,291 |
Total unused commitments | $28,540,000 | 2,247 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 167 | 877 |
Assets and Liabilities | ||
Total Assets: | $606,468,000 | 1,150 |
Cash and due from depository institutions | $111,953,000 | 877 |
Interest-bearing balances | $108,552,000 | 347 |
Securities | $58,921,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $43,204,000 | 93 |
Net loans & leases | $372,256,000 | 1,235 |
Loan loss allowance | $3,933,000 | 1,574 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,408,000 | 957 |
Other real estate owned | $4,299,000 | 877 |
Goodwill and other intangibles | $385,000 | 2,039 |
All other assets | $3,042,000 | 3,721 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $606,467,000 | 1,150 |
Total liabilities | $531,754,000 | 1,161 |
Total deposits | $529,328,000 | 1,088 |
Interest-bearing deposits | $371,013,000 | 1,223 |
Deposits held in domestic offices | $529,328,000 | 1,087 |
% insured | 56.93% | 6,114 |
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 | $2,426,000 | 1,769 |
Total equity capital | $74,713,000 | 1,051 |
Total bank equity capital | $74,713,000 | 1,048 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,188,000 | 1,890 |
Surplus | $1,365,000 | 4,930 |
Undivided profits | $72,160,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,443,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,931,000 | 1,290 |
Earning assets | $582,933,000 | 1,101 |
Long-term assets (5+ years) | $1,794,000 | 6,224 |
Average Assets, year-to-date | $611,071,500 | 1,133 |
Average Assets, quarterly | $611,071,500 | 1,133 |
Volatile liabilities | $42,374,000 | 1,104 |
Insider loans | $1,629,000 | 2,696 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $501,000 | 1,395 |
Unused loan commitments | $29,188,000 | 2,208 |
Tier 1 (core) risk-based capital | $74,569,000 | 976 |
Tier 2 risk-based capital | $3,933,000 | 1,346 |
Total risk weighted assets | $374,142,000 | 1,275 |
Total unused commitments | $29,188,000 | 2,208 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 158 | 917 |
Assets and Liabilities | ||
Total Assets: | $615,675,000 | 1,119 |
Cash and due from depository institutions | $125,189,000 | 917 |
Interest-bearing balances | $121,428,000 | 280 |
Securities | $70,848,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $34,258,000 | 119 |
Net loans & leases | $364,409,000 | 1,248 |
Loan loss allowance | $3,903,000 | 1,597 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,458,000 | 949 |
Other real estate owned | $4,418,000 | 917 |
Goodwill and other intangibles | $397,000 | 2,021 |
All other assets | $3,698,000 | 3,471 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $615,676,000 | 1,119 |
Total liabilities | $542,487,000 | 1,129 |
Total deposits | $540,946,000 | 1,048 |
Interest-bearing deposits | $380,136,000 | 1,196 |
Deposits held in domestic offices | $540,946,000 | 1,047 |
% insured | 55.63% | 6,225 |
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 | $1,541,000 | 2,364 |
Total equity capital | $73,189,000 | 1,057 |
Total bank equity capital | $73,189,000 | 1,056 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,188,000 | 1,924 |
Surplus | $1,363,000 | 4,995 |
Undivided profits | $70,638,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,992,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,060,000 | 1,235 |
Earning assets | $590,943,000 | 1,069 |
Long-term assets (5+ years) | $8,533,000 | 5,728 |
Average Assets, year-to-date | $588,812,600 | 1,125 |
Average Assets, quarterly | $610,827,500 | 1,122 |
Volatile liabilities | $43,363,000 | 1,110 |
Insider loans | $1,632,000 | 2,733 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $111,000 | 1,728 |
Unused loan commitments | $29,306,000 | 2,155 |
Tier 1 (core) risk-based capital | $72,830,000 | 987 |
Tier 2 risk-based capital | $3,903,000 | 1,348 |
Total risk weighted assets | $370,893,000 | 1,251 |
Total unused commitments | $29,306,000 | 2,155 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 157 | 937 |
Assets and Liabilities | ||
Total Assets: | $605,980,000 | 1,129 |
Cash and due from depository institutions | $111,227,000 | 937 |
Interest-bearing balances | $107,550,000 | 311 |
Securities | $64,875,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $46,267,000 | 90 |
Net loans & leases | $362,889,000 | 1,239 |
Loan loss allowance | $4,110,000 | 1,562 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,477,000 | 942 |
Other real estate owned | $4,585,000 | 937 |
Goodwill and other intangibles | $431,000 | 2,007 |
All other assets | $3,229,000 | 3,726 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $605,980,000 | 1,129 |
Total liabilities | $532,830,000 | 1,143 |
Total deposits | $530,418,000 | 1,055 |
Interest-bearing deposits | $374,918,000 | 1,206 |
Deposits held in domestic offices | $530,418,000 | 1,053 |
% insured | 56.39% | 6,305 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,412,000 | 1,793 |
Total equity capital | $73,150,000 | 1,047 |
Total bank equity capital | $73,150,000 | 1,046 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,229,000 | 1,886 |
Surplus | $1,365,000 | 5,055 |
Undivided profits | $70,556,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,364,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,952,000 | 1,366 |
Earning assets | $581,581,000 | 1,080 |
Long-term assets (5+ years) | $10,211,000 | 5,702 |
Average Assets, year-to-date | $582,097,000 | 1,146 |
Average Assets, quarterly | $594,887,500 | 1,140 |
Volatile liabilities | $43,186,000 | 1,095 |
Insider loans | $307,000 | 4,820 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $89,000 | 1,847 |
Unused loan commitments | $24,936,000 | 2,404 |
Tier 1 (core) risk-based capital | $72,838,000 | 984 |
Tier 2 risk-based capital | $4,110,000 | 1,291 |
Total risk weighted assets | $368,558,000 | 1,255 |
Total unused commitments | $24,936,000 | 2,404 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 155 | 944 |
Assets and Liabilities | ||
Total Assets: | $583,795,000 | 1,154 |
Cash and due from depository institutions | $106,330,000 | 944 |
Interest-bearing balances | $102,959,000 | 310 |
Securities | $55,971,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $34,503,000 | 99 |
Net loans & leases | $363,342,000 | 1,214 |
Loan loss allowance | $4,197,000 | 1,543 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,807,000 | 908 |
Other real estate owned | $7,062,000 | 944 |
Goodwill and other intangibles | $466,000 | 1,961 |
All other assets | $3,314,000 | 3,667 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $583,795,000 | 1,154 |
Total liabilities | $512,651,000 | 1,168 |
Total deposits | $510,247,000 | 1,092 |
Interest-bearing deposits | $372,948,000 | 1,217 |
Deposits held in domestic offices | $510,247,000 | 1,091 |
% insured | 58.26% | 6,358 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,404,000 | 1,711 |
Total equity capital | $71,144,000 | 1,054 |
Total bank equity capital | $71,144,000 | 1,052 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,229,000 | 1,914 |
Surplus | $1,365,000 | 5,100 |
Undivided profits | $68,550,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,749,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,169,000 | 1,150 |
Earning assets | $556,775,000 | 1,109 |
Long-term assets (5+ years) | $10,139,000 | 5,760 |
Average Assets, year-to-date | $574,136,000 | 1,151 |
Average Assets, quarterly | $578,474,000 | 1,149 |
Volatile liabilities | $44,130,000 | 1,065 |
Insider loans | $302,000 | 4,863 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $213,000 | 1,661 |
Unused loan commitments | $27,513,000 | 2,253 |
Tier 1 (core) risk-based capital | $70,743,000 | 996 |
Tier 2 risk-based capital | $4,197,000 | 1,260 |
Total risk weighted assets | $363,445,000 | 1,257 |
Total unused commitments | $27,513,000 | 2,253 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 159 | 923 |
Assets and Liabilities | ||
Total Assets: | $573,153,000 | 1,170 |
Cash and due from depository institutions | $89,967,000 | 923 |
Interest-bearing balances | $86,599,000 | 419 |
Securities | $57,024,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $36,257,000 | 109 |
Net loans & leases | $366,825,000 | 1,195 |
Loan loss allowance | $4,453,000 | 1,488 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,885,000 | 908 |
Other real estate owned | $6,394,000 | 923 |
Goodwill and other intangibles | $500,000 | 1,928 |
All other assets | $3,301,000 | 3,710 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $573,153,000 | 1,170 |
Total liabilities | $503,510,000 | 1,199 |
Total deposits | $501,766,000 | 1,116 |
Interest-bearing deposits | $376,169,000 | 1,226 |
Deposits held in domestic offices | $501,766,000 | 1,115 |
% insured | 58.72% | 6,424 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,744,000 | 2,160 |
Total equity capital | $69,643,000 | 1,061 |
Total bank equity capital | $69,643,000 | 1,060 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,229,000 | 1,935 |
Surplus | $1,365,000 | 5,156 |
Undivided profits | $67,049,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,927,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,975,000 | 1,245 |
Earning assets | $546,705,000 | 1,128 |
Long-term assets (5+ years) | $7,651,000 | 5,997 |
Average Assets, year-to-date | $569,306,500 | 1,167 |
Average Assets, quarterly | $569,306,500 | 1,167 |
Volatile liabilities | $42,903,000 | 1,029 |
Insider loans | $1,168,000 | 3,273 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $750,000 | 1,015 |
Unused loan commitments | $24,862,000 | 2,409 |
Tier 1 (core) risk-based capital | $69,244,000 | 1,020 |
Tier 2 risk-based capital | $4,453,000 | 1,195 |
Total risk weighted assets | $367,084,000 | 1,237 |
Total unused commitments | $24,862,000 | 2,409 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 154 | 963 |
Assets and Liabilities | ||
Total Assets: | $565,460,000 | 1,178 |
Cash and due from depository institutions | $106,252,000 | 963 |
Interest-bearing balances | $103,624,000 | 336 |
Securities | $57,297,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $20,536,000 | 208 |
Net loans & leases | $358,851,000 | 1,214 |
Loan loss allowance | $4,399,000 | 1,518 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,080,000 | 894 |
Other real estate owned | $5,301,000 | 963 |
Goodwill and other intangibles | $534,000 | 1,891 |
All other assets | $3,609,000 | 3,631 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $565,460,000 | 1,178 |
Total liabilities | $497,527,000 | 1,197 |
Total deposits | $495,874,000 | 1,118 |
Interest-bearing deposits | $370,491,000 | 1,229 |
Deposits held in domestic offices | $495,874,000 | 1,117 |
% insured | 58.85% | 6,493 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,653,000 | 2,217 |
Total equity capital | $67,933,000 | 1,067 |
Total bank equity capital | $67,933,000 | 1,065 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,229,000 | 1,962 |
Surplus | $1,365,000 | 5,217 |
Undivided profits | $65,339,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,557,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,056,000 | 1,237 |
Earning assets | $540,308,000 | 1,133 |
Long-term assets (5+ years) | $20,782,000 | 4,945 |
Average Assets, year-to-date | $544,330,400 | 1,220 |
Average Assets, quarterly | $563,916,000 | 1,180 |
Volatile liabilities | $42,657,000 | 1,036 |
Insider loans | $2,424,000 | 2,232 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $29,042,000 | 2,115 |
Tier 1 (core) risk-based capital | $67,391,000 | 1,039 |
Tier 2 risk-based capital | $4,399,000 | 1,222 |
Total risk weighted assets | $360,837,000 | 1,262 |
Total unused commitments | $29,042,000 | 2,115 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 153 | 971 |
Assets and Liabilities | ||
Total Assets: | $562,372,000 | 1,193 |
Cash and due from depository institutions | $79,259,000 | 971 |
Interest-bearing balances | $76,148,000 | 464 |
Securities | $61,277,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $47,310,000 | 86 |
Net loans & leases | $352,542,000 | 1,219 |
Loan loss allowance | $4,565,000 | 1,510 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $13,275,000 | 878 |
Other real estate owned | $5,109,000 | 971 |
Goodwill and other intangibles | $568,000 | 1,848 |
All other assets | $3,032,000 | 3,946 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $562,371,000 | 1,193 |
Total liabilities | $495,508,000 | 1,208 |
Total deposits | $494,610,000 | 1,120 |
Interest-bearing deposits | $367,348,000 | 1,243 |
Deposits held in domestic offices | $494,610,000 | 1,118 |
% insured | 59.07% | 6,590 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $898,000 | 3,375 |
Total equity capital | $66,863,000 | 1,089 |
Total bank equity capital | $66,863,000 | 1,087 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,229,000 | 1,993 |
Surplus | $1,365,000 | 5,269 |
Undivided profits | $64,269,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,766,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,797,000 | 1,525 |
Earning assets | $537,277,000 | 1,149 |
Long-term assets (5+ years) | $12,452,000 | 5,663 |
Average Assets, year-to-date | $539,048,000 | 1,248 |
Average Assets, quarterly | $547,321,000 | 1,223 |
Volatile liabilities | $42,026,000 | 1,066 |
Insider loans | $2,394,000 | 2,242 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $22,275,000 | 2,527 |
Tier 1 (core) risk-based capital | $66,455,000 | 1,052 |
Tier 2 risk-based capital | $4,396,000 | 1,224 |
Total risk weighted assets | $354,053,000 | 1,277 |
Total unused commitments | $22,275,000 | 2,527 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 154 | 961 |
Assets and Liabilities | ||
Total Assets: | $532,270,000 | 1,257 |
Cash and due from depository institutions | $71,406,000 | 961 |
Interest-bearing balances | $68,476,000 | 523 |
Securities | $74,429,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $13,404,000 | 334 |
Net loans & leases | $350,553,000 | 1,208 |
Loan loss allowance | $5,525,000 | 1,276 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,489,000 | 861 |
Other real estate owned | $4,698,000 | 961 |
Goodwill and other intangibles | $603,000 | 1,808 |
All other assets | $3,688,000 | 3,538 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $532,270,000 | 1,257 |
Total liabilities | $467,489,000 | 1,273 |
Total deposits | $466,472,000 | 1,180 |
Interest-bearing deposits | $424,240,000 | 1,073 |
Deposits held in domestic offices | $466,472,000 | 1,179 |
% insured | 62.66% | 6,567 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,017,000 | 3,086 |
Total equity capital | $64,781,000 | 1,115 |
Total bank equity capital | $64,781,000 | 1,114 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,229,000 | 2,004 |
Surplus | $1,365,000 | 5,304 |
Undivided profits | $62,187,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $13,809,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,121,000 | 1,220 |
Earning assets | $506,862,000 | 1,205 |
Long-term assets (5+ years) | $14,762,000 | 5,479 |
Average Assets, year-to-date | $531,273,330 | 1,259 |
Average Assets, quarterly | $530,918,000 | 1,265 |
Volatile liabilities | $42,938,000 | 1,022 |
Insider loans | $1,269,000 | 3,232 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $165,000 | 1,958 |
Unused loan commitments | $28,949,000 | 2,107 |
Tier 1 (core) risk-based capital | $64,376,000 | 1,075 |
Tier 2 risk-based capital | $4,361,000 | 1,215 |
Total risk weighted assets | $350,232,000 | 1,282 |
Total unused commitments | $28,949,000 | 2,107 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 153 | 964 |
Assets and Liabilities | ||
Total Assets: | $529,566,000 | 1,275 |
Cash and due from depository institutions | $81,903,000 | 964 |
Interest-bearing balances | $79,044,000 | 549 |
Securities | $75,021,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $6,205,000 | 1,004 |
Net loans & leases | $343,141,000 | 1,212 |
Loan loss allowance | $5,614,000 | 1,287 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,431,000 | 870 |
Other real estate owned | $5,453,000 | 964 |
Goodwill and other intangibles | $637,000 | 1,775 |
All other assets | $3,775,000 | 3,480 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $529,566,000 | 1,275 |
Total liabilities | $465,910,000 | 1,287 |
Total deposits | $465,137,000 | 1,205 |
Interest-bearing deposits | $341,544,000 | 1,342 |
Deposits held in domestic offices | $465,137,000 | 1,203 |
% insured | 63.63% | 6,605 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $773,000 | 3,620 |
Total equity capital | $63,656,000 | 1,174 |
Total bank equity capital | $63,656,000 | 1,173 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,229,000 | 2,042 |
Surplus | $1,365,000 | 5,357 |
Undivided profits | $61,062,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,830,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,985,000 | 1,276 |
Earning assets | $503,411,000 | 1,235 |
Long-term assets (5+ years) | $7,349,000 | 6,223 |
Average Assets, year-to-date | $530,775,000 | 1,275 |
Average Assets, quarterly | $530,775,000 | 1,275 |
Volatile liabilities | $42,163,000 | 1,006 |
Insider loans | $1,171,000 | 3,370 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $103,000 | 2,062 |
Unused loan commitments | $29,479,000 | 2,092 |
Tier 1 (core) risk-based capital | $62,833,000 | 1,086 |
Tier 2 risk-based capital | $4,358,000 | 1,218 |
Total risk weighted assets | $347,351,000 | 1,277 |
Total unused commitments | $29,479,000 | 2,092 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 154 | 959 |
Assets and Liabilities | ||
Total Assets: | $531,984,000 | 1,268 |
Cash and due from depository institutions | $88,362,000 | 959 |
Interest-bearing balances | $85,441,000 | 487 |
Securities | $75,899,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $9,908,000 | 611 |
Net loans & leases | $333,797,000 | 1,251 |
Loan loss allowance | $5,836,000 | 1,230 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,676,000 | 849 |
Other real estate owned | $5,617,000 | 959 |
Goodwill and other intangibles | $671,000 | 1,754 |
All other assets | $4,054,000 | 3,383 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $531,984,000 | 1,268 |
Total liabilities | $468,981,000 | 1,279 |
Total deposits | $468,347,000 | 1,199 |
Interest-bearing deposits | $424,822,000 | 1,087 |
Deposits held in domestic offices | $468,347,000 | 1,198 |
% insured | 70.40% | 6,661 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $634,000 | 4,002 |
Total equity capital | $63,003,000 | 1,168 |
Total bank equity capital | $63,003,000 | 1,167 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,229,000 | 2,062 |
Surplus | $1,365,000 | 5,402 |
Undivided profits | $60,409,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $13,281,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,147,000 | 1,204 |
Earning assets | $505,045,000 | 1,229 |
Long-term assets (5+ years) | $51,049,000 | 3,162 |
Average Assets, year-to-date | $519,175,800 | 1,285 |
Average Assets, quarterly | $535,586,500 | 1,254 |
Volatile liabilities | $42,055,000 | 1,060 |
Insider loans | $1,147,000 | 3,443 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $27,375,000 | 2,103 |
Tier 1 (core) risk-based capital | $62,034,000 | 1,085 |
Tier 2 risk-based capital | $4,291,000 | 1,230 |
Total risk weighted assets | $341,717,000 | 1,296 |
Total unused commitments | $27,375,000 | 2,103 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 153 | 965 |
Assets and Liabilities | ||
Total Assets: | $539,189,000 | 1,255 |
Cash and due from depository institutions | $93,384,000 | 965 |
Interest-bearing balances | $90,533,000 | 432 |
Securities | $59,446,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $23,680,000 | 198 |
Net loans & leases | $339,751,000 | 1,235 |
Loan loss allowance | $5,781,000 | 1,281 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,922,000 | 830 |
Other real estate owned | $4,338,000 | 965 |
Goodwill and other intangibles | $706,000 | 1,726 |
All other assets | $3,962,000 | 3,476 |
Life insurance assets | $9,000 | 3,765 |
Total liabilities and capital | $539,189,000 | 1,255 |
Total liabilities | $477,759,000 | 1,265 |
Total deposits | $476,615,000 | 1,162 |
Interest-bearing deposits | $435,035,000 | 1,056 |
Deposits held in domestic offices | $476,615,000 | 1,161 |
% insured | 70.53% | 6,798 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,144,000 | 3,145 |
Total equity capital | $61,430,000 | 1,203 |
Total bank equity capital | $61,430,000 | 1,201 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,229,000 | 2,099 |
Surplus | $1,365,000 | 5,470 |
Undivided profits | $58,836,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,234,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,944,000 | 1,503 |
Earning assets | $513,410,000 | 1,201 |
Long-term assets (5+ years) | $539,000 | 7,069 |
Average Assets, year-to-date | $515,973,750 | 1,311 |
Average Assets, quarterly | $533,677,000 | 1,269 |
Volatile liabilities | $53,684,000 | 883 |
Insider loans | $1,210,000 | 3,431 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $501,000 | 1,729 |
Unused loan commitments | $26,790,000 | 2,140 |
Tier 1 (core) risk-based capital | $60,479,000 | 1,119 |
Tier 2 risk-based capital | $4,173,000 | 1,271 |
Total risk weighted assets | $332,259,000 | 1,335 |
Total unused commitments | $26,790,000 | 2,140 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 154 | 970 |
Assets and Liabilities | ||
Total Assets: | $528,165,000 | 1,285 |
Cash and due from depository institutions | $94,326,000 | 970 |
Interest-bearing balances | $91,615,000 | 432 |
Securities | $54,547,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $22,618,000 | 217 |
Net loans & leases | $332,697,000 | 1,260 |
Loan loss allowance | $5,510,000 | 1,366 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $14,157,000 | 810 |
Other real estate owned | $4,202,000 | 970 |
Goodwill and other intangibles | $741,000 | 1,688 |
All other assets | $4,877,000 | 3,054 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $528,166,000 | 1,285 |
Total liabilities | $468,170,000 | 1,296 |
Total deposits | $467,173,000 | 1,183 |
Interest-bearing deposits | $427,694,000 | 1,079 |
Deposits held in domestic offices | $467,173,000 | 1,181 |
% insured | 71.00% | 6,823 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $997,000 | 3,253 |
Total equity capital | $59,996,000 | 1,210 |
Total bank equity capital | $59,996,000 | 1,209 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,229,000 | 2,135 |
Surplus | $1,365,000 | 5,496 |
Undivided profits | $57,402,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $14,753,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,139,000 | 1,225 |
Earning assets | $501,477,000 | 1,237 |
Long-term assets (5+ years) | $7,441,000 | 6,309 |
Average Assets, year-to-date | $508,235,330 | 1,334 |
Average Assets, quarterly | $517,717,000 | 1,311 |
Volatile liabilities | $44,330,000 | 1,043 |
Insider loans | $1,822,000 | 2,772 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $375,000 | 1,772 |
Unused loan commitments | $24,380,000 | 2,273 |
Tier 1 (core) risk-based capital | $59,123,000 | 1,126 |
Tier 2 risk-based capital | $4,226,000 | 1,260 |
Total risk weighted assets | $336,836,000 | 1,312 |
Total unused commitments | $24,380,000 | 2,273 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 159 | 931 |
Assets and Liabilities | ||
Total Assets: | $507,269,000 | 1,347 |
Cash and due from depository institutions | $85,651,000 | 931 |
Interest-bearing balances | $82,710,000 | 527 |
Securities | $48,545,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $21,118,000 | 275 |
Net loans & leases | $326,801,000 | 1,265 |
Loan loss allowance | $5,069,000 | 1,505 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $14,396,000 | 801 |
Other real estate owned | $5,423,000 | 931 |
Goodwill and other intangibles | $776,000 | 1,653 |
All other assets | $4,559,000 | 3,192 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $507,269,000 | 1,347 |
Total liabilities | $448,317,000 | 1,358 |
Total deposits | $447,667,000 | 1,258 |
Interest-bearing deposits | $408,656,000 | 1,145 |
Deposits held in domestic offices | $447,667,000 | 1,256 |
% insured | 75.29% | 6,636 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $650,000 | 3,993 |
Total equity capital | $58,952,000 | 1,212 |
Total bank equity capital | $58,952,000 | 1,211 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,229,000 | 2,164 |
Surplus | $1,365,000 | 5,537 |
Undivided profits | $56,358,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,851,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,917,000 | 1,387 |
Earning assets | $479,174,000 | 1,305 |
Long-term assets (5+ years) | $9,664,000 | 6,076 |
Average Assets, year-to-date | $498,270,500 | 1,360 |
Average Assets, quarterly | $498,270,500 | 1,360 |
Volatile liabilities | $53,684,000 | 891 |
Insider loans | $1,438,000 | 3,197 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $131,000 | 2,043 |
Unused loan commitments | $23,877,000 | 2,331 |
Tier 1 (core) risk-based capital | $58,140,000 | 1,128 |
Tier 2 risk-based capital | $4,132,000 | 1,293 |
Total risk weighted assets | $329,641,000 | 1,348 |
Total unused commitments | $23,877,000 | 2,331 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 152 | 984 |
Assets and Liabilities | ||
Total Assets: | $489,917,000 | 1,373 |
Cash and due from depository institutions | $77,968,000 | 984 |
Interest-bearing balances | $74,974,000 | 507 |
Securities | $36,886,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $17,635,000 | 306 |
Net loans & leases | $330,251,000 | 1,266 |
Loan loss allowance | $4,022,000 | 1,842 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $14,525,000 | 797 |
Other real estate owned | $6,612,000 | 984 |
Goodwill and other intangibles | $811,000 | 1,631 |
All other assets | $5,229,000 | 2,987 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $489,917,000 | 1,373 |
Total liabilities | $431,055,000 | 1,394 |
Total deposits | $430,538,000 | 1,294 |
Interest-bearing deposits | $328,818,000 | 1,413 |
Deposits held in domestic offices | $430,538,000 | 1,291 |
% insured | 75.18% | 6,691 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $517,000 | 4,473 |
Total equity capital | $58,862,000 | 1,207 |
Total bank equity capital | $58,862,000 | 1,207 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,229,000 | 2,180 |
Surplus | $1,364,000 | 5,574 |
Undivided profits | $56,269,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,264,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,138,000 | 1,304 |
Earning assets | $459,746,000 | 1,348 |
Long-term assets (5+ years) | $1,283,000 | 6,500 |
Average Assets, year-to-date | $513,913,600 | 1,302 |
Average Assets, quarterly | $513,803,500 | 1,321 |
Volatile liabilities | $53,684,000 | 970 |
Insider loans | $1,450,000 | 3,216 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $26,028,000 | 2,096 |
Tier 1 (core) risk-based capital | $57,943,000 | 1,122 |
Tier 2 risk-based capital | $4,022,000 | 1,329 |
Total risk weighted assets | $332,945,000 | 1,344 |
Total unused commitments | $26,028,000 | 2,097 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 156 | 959 |
Assets and Liabilities | ||
Total Assets: | $537,690,000 | 1,265 |
Cash and due from depository institutions | $100,361,000 | 959 |
Interest-bearing balances | $96,952,000 | 434 |
Securities | $36,578,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $41,404,000 | 116 |
Net loans & leases | $333,117,000 | 1,263 |
Loan loss allowance | $3,954,000 | 1,890 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $14,683,000 | 772 |
Other real estate owned | $5,924,000 | 959 |
Goodwill and other intangibles | $846,000 | 1,642 |
All other assets | $4,777,000 | 3,175 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $537,690,000 | 1,265 |
Total liabilities | $480,468,000 | 1,273 |
Total deposits | $479,256,000 | 1,147 |
Interest-bearing deposits | $377,531,000 | 1,240 |
Deposits held in domestic offices | $479,256,000 | 1,145 |
% insured | 66.97% | 7,157 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,212,000 | 2,995 |
Total equity capital | $57,222,000 | 1,244 |
Total bank equity capital | $57,222,000 | 1,244 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,229,000 | 2,216 |
Surplus | $1,365,000 | 5,633 |
Undivided profits | $54,628,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $13,229,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,829,000 | 1,658 |
Earning assets | $508,051,000 | 1,212 |
Long-term assets (5+ years) | $3,669,000 | 6,222 |
Average Assets, year-to-date | $519,912,750 | 1,292 |
Average Assets, quarterly | $534,222,000 | 1,266 |
Volatile liabilities | $54,689,000 | 975 |
Insider loans | $1,419,000 | 3,286 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $20,591,000 | 2,519 |
Tier 1 (core) risk-based capital | $56,238,000 | 1,164 |
Tier 2 risk-based capital | $3,954,000 | 1,349 |
Total risk weighted assets | $344,599,000 | 1,303 |
Total unused commitments | $20,591,000 | 2,522 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 158 | 961 |
Assets and Liabilities | ||
Total Assets: | $530,754,000 | 1,273 |
Cash and due from depository institutions | $90,761,000 | 961 |
Interest-bearing balances | $87,153,000 | 440 |
Securities | $59,891,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $14,716,000 | 404 |
Net loans & leases | $339,052,000 | 1,250 |
Loan loss allowance | $3,950,000 | 1,905 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $14,796,000 | 773 |
Other real estate owned | $5,081,000 | 961 |
Goodwill and other intangibles | $881,000 | 1,635 |
All other assets | $5,576,000 | 2,894 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $530,754,000 | 1,273 |
Total liabilities | $474,221,000 | 1,280 |
Total deposits | $473,157,000 | 1,154 |
Interest-bearing deposits | $376,181,000 | 1,248 |
Deposits held in domestic offices | $473,157,000 | 1,150 |
% insured | 67.52% | 7,205 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,064,000 | 3,091 |
Total equity capital | $56,533,000 | 1,222 |
Total bank equity capital | $56,533,000 | 1,222 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,229,000 | 2,252 |
Surplus | $1,365,000 | 5,683 |
Undivided profits | $53,939,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $13,744,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,408,000 | 1,165 |
Earning assets | $500,812,000 | 1,232 |
Long-term assets (5+ years) | $6,481,000 | 5,832 |
Average Assets, year-to-date | $513,987,000 | 1,311 |
Average Assets, quarterly | $527,399,500 | 1,282 |
Volatile liabilities | $55,253,000 | 973 |
Insider loans | $1,445,000 | 3,304 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $66,000 | 1,711 |
Unused loan commitments | $17,530,000 | 2,797 |
Tier 1 (core) risk-based capital | $55,463,000 | 1,152 |
Tier 2 risk-based capital | $3,950,000 | 1,359 |
Total risk weighted assets | $347,173,000 | 1,296 |
Total unused commitments | $17,530,000 | 2,799 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 158 | 961 |
Assets and Liabilities | ||
Total Assets: | $524,045,000 | 1,296 |
Cash and due from depository institutions | $55,039,000 | 961 |
Interest-bearing balances | $51,315,000 | 767 |
Securities | $86,356,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $12,055,000 | 648 |
Net loans & leases | $342,392,000 | 1,242 |
Loan loss allowance | $3,665,000 | 2,045 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $14,892,000 | 778 |
Other real estate owned | $6,311,000 | 961 |
Goodwill and other intangibles | $916,000 | 1,612 |
All other assets | $6,084,000 | 2,765 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $524,044,000 | 1,296 |
Total liabilities | $468,118,000 | 1,302 |
Total deposits | $467,316,000 | 1,183 |
Interest-bearing deposits | $379,716,000 | 1,260 |
Deposits held in domestic offices | $467,316,000 | 1,181 |
% insured | 66.01% | 7,290 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $802,000 | 3,568 |
Total equity capital | $55,926,000 | 1,201 |
Total bank equity capital | $55,926,000 | 1,200 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,229,000 | 2,280 |
Surplus | $1,365,000 | 5,727 |
Undivided profits | $53,332,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,568,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,721,000 | 1,028 |
Earning assets | $492,118,000 | 1,250 |
Long-term assets (5+ years) | $2,646,000 | 6,410 |
Average Assets, year-to-date | $505,603,500 | 1,333 |
Average Assets, quarterly | $505,603,500 | 1,333 |
Volatile liabilities | $57,733,000 | 966 |
Insider loans | $1,462,000 | 3,327 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $224,000 | 1,323 |
Unused loan commitments | $25,699,000 | 2,149 |
Tier 1 (core) risk-based capital | $54,773,000 | 1,150 |
Tier 2 risk-based capital | $3,665,000 | 1,466 |
Total risk weighted assets | $350,494,000 | 1,291 |
Total unused commitments | $25,699,000 | 2,150 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 153 | 997 |
Assets and Liabilities | ||
Total Assets: | $487,162,000 | 1,389 |
Cash and due from depository institutions | $15,642,000 | 997 |
Interest-bearing balances | $12,382,000 | 2,415 |
Securities | $77,612,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $19,592,000 | 340 |
Net loans & leases | $345,156,000 | 1,260 |
Loan loss allowance | $3,529,000 | 2,102 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $15,119,000 | 767 |
Other real estate owned | $6,668,000 | 997 |
Goodwill and other intangibles | $950,000 | 1,607 |
All other assets | $6,423,000 | 2,717 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $487,162,000 | 1,389 |
Total liabilities | $431,683,000 | 1,410 |
Total deposits | $430,495,000 | 1,276 |
Interest-bearing deposits | $348,796,000 | 1,351 |
Deposits held in domestic offices | $430,495,000 | 1,274 |
% insured | 68.77% | 7,227 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,578 |
Subordinated debt | $0 | 220 |
All other liabilities | $688,000 | 3,929 |
Total equity capital | $55,479,000 | 1,205 |
Total bank equity capital | $55,479,000 | 1,205 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,229,000 | 2,309 |
Surplus | $1,365,000 | 5,782 |
Undivided profits | $52,885,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $13,382,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,603,000 | 1,115 |
Earning assets | $454,742,000 | 1,368 |
Long-term assets (5+ years) | $4,440,000 | 6,167 |
Average Assets, year-to-date | $479,438,000 | 1,400 |
Average Assets, quarterly | $487,772,000 | 1,382 |
Volatile liabilities | $110,842,000 | 1,237 |
Insider loans | $1,148,000 | 3,798 |
FHLB advances | $500,000 | 4,329 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,334,000 | 2,614 |
Tier 1 (core) risk-based capital | $54,257,000 | 1,161 |
Tier 2 risk-based capital | $3,529,000 | 1,532 |
Total risk weighted assets | $346,628,000 | 1,331 |
Total unused commitments | $19,334,000 | 2,614 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 162 | 938 |
Assets and Liabilities | ||
Total Assets: | $488,382,000 | 1,393 |
Cash and due from depository institutions | $28,230,000 | 938 |
Interest-bearing balances | $24,914,000 | 1,420 |
Securities | $61,822,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $22,676,000 | 310 |
Net loans & leases | $348,495,000 | 1,269 |
Loan loss allowance | $3,276,000 | 2,232 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,358,000 | 752 |
Other real estate owned | $4,806,000 | 938 |
Goodwill and other intangibles | $985,000 | 1,587 |
All other assets | $6,010,000 | 2,892 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $488,383,000 | 1,393 |
Total liabilities | $433,933,000 | 1,422 |
Total deposits | $432,199,000 | 1,275 |
Interest-bearing deposits | $350,989,000 | 1,350 |
Deposits held in domestic offices | $432,199,000 | 1,274 |
% insured | 65.30% | 7,307 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $500,000 | 4,685 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,234,000 | 3,124 |
Total equity capital | $54,450,000 | 1,263 |
Total bank equity capital | $54,450,000 | 1,263 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,229,000 | 2,351 |
Surplus | $1,365,000 | 5,849 |
Undivided profits | $51,856,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,813,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,234,000 | 1,415 |
Earning assets | $457,907,000 | 1,364 |
Long-term assets (5+ years) | $4,891,000 | 6,134 |
Average Assets, year-to-date | $477,507,000 | 1,419 |
Average Assets, quarterly | $492,474,000 | 1,387 |
Volatile liabilities | $112,143,000 | 1,255 |
Insider loans | $1,090,000 | 3,958 |
FHLB advances | $500,000 | 4,466 |
Loans and leases held for sale | $1,356,000 | 1,126 |
Unused loan commitments | $20,947,000 | 2,545 |
Tier 1 (core) risk-based capital | $53,141,000 | 1,192 |
Tier 2 risk-based capital | $3,276,000 | 1,673 |
Total risk weighted assets | $341,960,000 | 1,361 |
Total unused commitments | $20,947,000 | 2,546 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 161 | 952 |
Assets and Liabilities | ||
Total Assets: | $496,566,000 | 1,387 |
Cash and due from depository institutions | $39,986,000 | 952 |
Interest-bearing balances | $36,337,000 | 959 |
Securities | $53,782,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $23,155,000 | 276 |
Net loans & leases | $353,441,000 | 1,274 |
Loan loss allowance | $3,132,000 | 2,323 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,616,000 | 747 |
Other real estate owned | $3,135,000 | 952 |
Goodwill and other intangibles | $1,020,000 | 1,572 |
All other assets | $6,431,000 | 2,789 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $496,567,000 | 1,387 |
Total liabilities | $443,055,000 | 1,402 |
Total deposits | $441,441,000 | 1,245 |
Interest-bearing deposits | $363,863,000 | 1,330 |
Deposits held in domestic offices | $441,441,000 | 1,243 |
% insured | 65.20% | 7,388 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $500,000 | 4,792 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,114,000 | 3,223 |
Total equity capital | $53,512,000 | 1,270 |
Total bank equity capital | $53,512,000 | 1,270 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,229,000 | 2,374 |
Surplus | $1,365,000 | 5,883 |
Undivided profits | $50,918,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $14,913,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,388,000 | 1,262 |
Earning assets | $466,715,000 | 1,343 |
Long-term assets (5+ years) | $2,926,000 | 6,504 |
Average Assets, year-to-date | $473,882,000 | 1,440 |
Average Assets, quarterly | $482,651,000 | 1,428 |
Volatile liabilities | $118,878,000 | 1,215 |
Insider loans | $1,090,000 | 4,000 |
FHLB advances | $500,000 | 4,582 |
Loans and leases held for sale | $587,000 | 1,250 |
Unused loan commitments | $24,261,000 | 2,307 |
Tier 1 (core) risk-based capital | $52,206,000 | 1,212 |
Tier 2 risk-based capital | $3,132,000 | 1,769 |
Total risk weighted assets | $358,071,000 | 1,323 |
Total unused commitments | $24,261,000 | 2,311 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 162 | 954 |
Assets and Liabilities | ||
Total Assets: | $468,736,000 | 1,503 |
Cash and due from depository institutions | $41,903,000 | 954 |
Interest-bearing balances | $38,595,000 | 897 |
Securities | $43,880,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $11,777,000 | 791 |
Net loans & leases | $344,610,000 | 1,344 |
Loan loss allowance | $2,706,000 | 2,621 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,680,000 | 764 |
Other real estate owned | $3,199,000 | 954 |
Goodwill and other intangibles | $1,055,000 | 1,566 |
All other assets | $6,632,000 | 2,787 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $468,736,000 | 1,503 |
Total liabilities | $416,039,000 | 1,528 |
Total deposits | $414,676,000 | 1,373 |
Interest-bearing deposits | $338,999,000 | 1,474 |
Deposits held in domestic offices | $414,676,000 | 1,372 |
% insured | 52.71% | 7,721 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,909 |
Subordinated debt | $0 | 248 |
All other liabilities | $863,000 | 3,711 |
Total equity capital | $52,697,000 | 1,291 |
Total bank equity capital | $52,697,000 | 1,291 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,229,000 | 2,418 |
Surplus | $1,365,000 | 5,966 |
Undivided profits | $50,103,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $11,298,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,320,000 | 1,344 |
Earning assets | $438,862,000 | 1,466 |
Long-term assets (5+ years) | $5,677,000 | 6,076 |
Average Assets, year-to-date | $462,540,000 | 1,517 |
Average Assets, quarterly | $462,540,000 | 1,517 |
Volatile liabilities | $102,486,000 | 1,450 |
Insider loans | $1,517,000 | 3,507 |
FHLB advances | $500,000 | 4,700 |
Loans and leases held for sale | $415,000 | 1,290 |
Unused loan commitments | $24,198,000 | 2,415 |
Tier 1 (core) risk-based capital | $51,381,000 | 1,230 |
Tier 2 risk-based capital | $2,706,000 | 2,031 |
Total risk weighted assets | $342,048,000 | 1,430 |
Total unused commitments | $24,198,000 | 2,421 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 164 | 943 |
Assets and Liabilities | ||
Total Assets: | $456,344,000 | 1,548 |
Cash and due from depository institutions | $59,989,000 | 943 |
Interest-bearing balances | $51,330,000 | 577 |
Securities | $6,315,000 | 6,459 |
Federal funds sold & reverse repurchase agreements | $17,680,000 | 456 |
Net loans & leases | $345,648,000 | 1,363 |
Loan loss allowance | $2,797,000 | 2,536 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,896,000 | 765 |
Other real estate owned | $3,244,000 | 943 |
Goodwill and other intangibles | $1,089,000 | 1,552 |
All other assets | $6,483,000 | 2,886 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $456,344,000 | 1,548 |
Total liabilities | $404,528,000 | 1,583 |
Total deposits | $402,280,000 | 1,413 |
Interest-bearing deposits | $326,292,000 | 1,535 |
Deposits held in domestic offices | $402,280,000 | 1,411 |
% insured | 72.99% | 7,107 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $500,000 | 5,027 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,748,000 | 2,363 |
Total equity capital | $51,816,000 | 1,285 |
Total bank equity capital | $51,816,000 | 1,285 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,229,000 | 2,457 |
Surplus | $1,365,000 | 6,018 |
Undivided profits | $49,222,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,395,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,200,000 | 1,512 |
Earning assets | $420,973,000 | 1,524 |
Long-term assets (5+ years) | $9,394,000 | 5,470 |
Average Assets, year-to-date | $447,955,800 | 1,548 |
Average Assets, quarterly | $450,350,500 | 1,569 |
Volatile liabilities | $96,673,000 | 1,556 |
Insider loans | $1,541,000 | 3,503 |
FHLB advances | $500,000 | 4,836 |
Loans and leases held for sale | $124,000 | 1,677 |
Unused loan commitments | $29,741,000 | 2,045 |
Tier 1 (core) risk-based capital | $50,419,000 | 1,233 |
Tier 2 risk-based capital | $2,797,000 | 2,002 |
Total risk weighted assets | $342,890,000 | 1,461 |
Total unused commitments | $29,741,000 | 2,048 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 165 | 947 |
Assets and Liabilities | ||
Total Assets: | $444,357,000 | 1,605 |
Cash and due from depository institutions | $54,684,000 | 947 |
Interest-bearing balances | $51,885,000 | 536 |
Securities | $8,413,000 | 6,103 |
Federal funds sold & reverse repurchase agreements | $6,983,000 | 1,332 |
Net loans & leases | $349,544,000 | 1,377 |
Loan loss allowance | $2,238,000 | 2,897 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,971,000 | 765 |
Other real estate owned | $3,114,000 | 947 |
Goodwill and other intangibles | $1,124,000 | 1,586 |
All other assets | $4,524,000 | 3,307 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $444,357,000 | 1,605 |
Total liabilities | $393,047,000 | 1,641 |
Total deposits | $391,143,000 | 1,445 |
Interest-bearing deposits | $320,818,000 | 1,554 |
Deposits held in domestic offices | $391,143,000 | 1,442 |
% insured | 68.53% | 7,504 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $500,000 | 5,135 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,404,000 | 3,035 |
Total equity capital | $51,310,000 | 1,339 |
Total bank equity capital | $51,310,000 | 1,338 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,229,000 | 2,490 |
Surplus | $1,365,000 | 6,066 |
Undivided profits | $48,716,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,684,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,214,000 | 1,609 |
Earning assets | $416,825,000 | 1,555 |
Long-term assets (5+ years) | $11,847,000 | 5,142 |
Average Assets, year-to-date | $445,858,750 | 1,567 |
Average Assets, quarterly | $445,232,500 | 1,587 |
Volatile liabilities | $72,323,000 | 2,053 |
Insider loans | $2,266,000 | 2,859 |
FHLB advances | $500,000 | 4,938 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,407,000 | 2,297 |
Tier 1 (core) risk-based capital | $49,800,000 | 1,292 |
Tier 2 risk-based capital | $2,238,000 | 2,425 |
Total risk weighted assets | $347,766,000 | 1,459 |
Total unused commitments | $27,407,000 | 2,299 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 162 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $446,108,000 | 1,605 |
Cash and due from depository institutions | $57,056,000 | 1,007 |
Interest-bearing balances | $54,050,000 | 423 |
Securities | $7,291,000 | 6,325 |
Federal funds sold & reverse repurchase agreements | $5,190,000 | 1,869 |
Net loans & leases | $354,349,000 | 1,389 |
Loan loss allowance | $2,368,000 | 2,687 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,706,000 | 796 |
Other real estate owned | $983,000 | 1,007 |
Goodwill and other intangibles | $1,159,000 | 1,582 |
All other assets | $4,374,000 | 3,395 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $446,108,000 | 1,605 |
Total liabilities | $395,737,000 | 1,635 |
Total deposits | $394,028,000 | 1,435 |
Interest-bearing deposits | $355,821,000 | 1,400 |
Deposits held in domestic offices | $394,028,000 | 1,432 |
% insured | 36.28% | 8,008 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $500,000 | 5,218 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,209,000 | 3,407 |
Total equity capital | $50,371,000 | 1,364 |
Total bank equity capital | $50,371,000 | 1,364 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,229,000 | 2,529 |
Surplus | $1,365,000 | 6,132 |
Undivided profits | $47,777,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,694,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,431,000 | 1,404 |
Earning assets | $420,880,000 | 1,551 |
Long-term assets (5+ years) | $7,831,000 | 5,770 |
Average Assets, year-to-date | $446,359,330 | 1,588 |
Average Assets, quarterly | $449,860,000 | 1,594 |
Volatile liabilities | $64,344,000 | 2,242 |
Insider loans | $2,277,000 | 2,887 |
FHLB advances | $500,000 | 5,001 |
Loans and leases held for sale | $170,000 | 1,805 |
Unused loan commitments | $32,821,000 | 2,071 |
Tier 1 (core) risk-based capital | $48,867,000 | 1,323 |
Tier 2 risk-based capital | $2,368,000 | 2,308 |
Total risk weighted assets | $355,752,000 | 1,463 |
Total unused commitments | $32,821,000 | 2,074 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 166 | 961 |
Assets and Liabilities | ||
Total Assets: | $453,612,000 | 1,591 |
Cash and due from depository institutions | $68,045,000 | 961 |
Interest-bearing balances | $60,848,000 | 342 |
Securities | $7,831,000 | 6,295 |
Federal funds sold & reverse repurchase agreements | $5,537,000 | 2,112 |
Net loans & leases | $349,914,000 | 1,417 |
Loan loss allowance | $2,549,000 | 2,467 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,393,000 | 821 |
Other real estate owned | $1,022,000 | 961 |
Goodwill and other intangibles | $1,194,000 | 1,592 |
All other assets | $4,676,000 | 3,249 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $453,613,000 | 1,591 |
Total liabilities | $403,842,000 | 1,617 |
Total deposits | $401,447,000 | 1,415 |
Interest-bearing deposits | $362,065,000 | 1,365 |
Deposits held in domestic offices | $401,447,000 | 1,410 |
% insured | 39.91% | 8,006 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $500,000 | 5,276 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,895,000 | 2,409 |
Total equity capital | $49,771,000 | 1,398 |
Total bank equity capital | $49,771,000 | 1,398 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,229,000 | 2,551 |
Surplus | $1,364,000 | 6,173 |
Undivided profits | $47,178,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $13,132,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,571,000 | 1,342 |
Earning assets | $424,130,000 | 1,559 |
Long-term assets (5+ years) | $12,283,000 | 5,051 |
Average Assets, year-to-date | $446,485,000 | 1,590 |
Average Assets, quarterly | $446,485,000 | 1,590 |
Volatile liabilities | $62,605,000 | 2,301 |
Insider loans | $3,778,000 | 2,038 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $106,000 | 1,793 |
Unused loan commitments | $40,846,000 | 1,818 |
Tier 1 (core) risk-based capital | $48,258,000 | 1,356 |
Tier 2 risk-based capital | $2,549,000 | 2,157 |
Total risk weighted assets | $336,403,000 | 1,557 |
Total unused commitments | $40,846,000 | 1,819 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 163 | 984 |
Assets and Liabilities | ||
Total Assets: | $439,358,000 | 1,607 |
Cash and due from depository institutions | $59,329,000 | 984 |
Interest-bearing balances | $52,089,000 | 249 |
Securities | $9,820,000 | 5,952 |
Federal funds sold & reverse repurchase agreements | $10,117,000 | 969 |
Net loans & leases | $337,719,000 | 1,477 |
Loan loss allowance | $2,544,000 | 2,416 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,409,000 | 823 |
Other real estate owned | $1,003,000 | 984 |
Goodwill and other intangibles | $1,229,000 | 1,588 |
All other assets | $4,732,000 | 3,254 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $439,358,000 | 1,607 |
Total liabilities | $390,636,000 | 1,640 |
Total deposits | $387,812,000 | 1,421 |
Interest-bearing deposits | $309,272,000 | 1,579 |
Deposits held in domestic offices | $387,812,000 | 1,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $500,000 | 5,498 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,324,000 | 2,039 |
Total equity capital | $48,722,000 | 1,416 |
Total bank equity capital | $48,722,000 | 1,416 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,229,000 | 2,563 |
Surplus | $1,365,000 | 6,189 |
Undivided profits | $46,128,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,239,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,848,000 | 1,255 |
Earning assets | $409,745,000 | 1,571 |
Long-term assets (5+ years) | $9,157,000 | 5,490 |
Average Assets, year-to-date | $400,988,400 | 1,696 |
Average Assets, quarterly | $438,235,000 | 1,596 |
Volatile liabilities | $54,826,000 | 2,535 |
Insider loans | $3,766,000 | 2,046 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $896,000 | 919 |
Unused loan commitments | $37,322,000 | 2,000 |
Tier 1 (core) risk-based capital | $47,157,000 | 1,370 |
Tier 2 risk-based capital | $2,544,000 | 2,134 |
Total risk weighted assets | $334,812,000 | 1,556 |
Total unused commitments | $37,322,000 | 2,001 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 161 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $437,112,000 | 1,607 |
Cash and due from depository institutions | $56,206,000 | 1,006 |
Interest-bearing balances | $47,561,000 | 143 |
Securities | $11,229,000 | 5,659 |
Federal funds sold & reverse repurchase agreements | $16,782,000 | 697 |
Net loans & leases | $331,116,000 | 1,501 |
Loan loss allowance | $2,752,000 | 2,099 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,646,000 | 860 |
Other real estate owned | $915,000 | 1,006 |
Goodwill and other intangibles | $1,263,000 | 1,624 |
All other assets | $4,955,000 | 3,181 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $437,112,000 | 1,607 |
Total liabilities | $389,795,000 | 1,620 |
Total deposits | $387,540,000 | 1,400 |
Interest-bearing deposits | $346,326,000 | 1,360 |
Deposits held in domestic offices | $387,540,000 | 1,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $500,000 | 5,473 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,755,000 | 2,599 |
Total equity capital | $47,317,000 | 1,454 |
Total bank equity capital | $47,317,000 | 1,454 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,229,000 | 2,581 |
Surplus | $1,365,000 | 6,225 |
Undivided profits | $44,723,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,580,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,168,000 | 1,193 |
Earning assets | $406,688,000 | 1,580 |
Long-term assets (5+ years) | $14,257,000 | 4,634 |
Average Assets, year-to-date | $391,396,000 | 1,731 |
Average Assets, quarterly | $435,472,000 | 1,599 |
Volatile liabilities | $56,127,000 | 2,443 |
Insider loans | $3,473,000 | 2,194 |
FHLB advances | $500,000 | 5,252 |
Loans and leases held for sale | $778,000 | 871 |
Unused loan commitments | $40,870,000 | 1,985 |
Tier 1 (core) risk-based capital | $45,868,000 | 1,414 |
Tier 2 risk-based capital | $2,752,000 | 1,935 |
Total risk weighted assets | $332,046,000 | 1,575 |
Total unused commitments | $40,870,000 | 1,985 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 155 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $433,832,000 | 1,612 |
Cash and due from depository institutions | $50,371,000 | 1,077 |
Interest-bearing balances | $38,261,000 | 145 |
Securities | $14,531,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $35,171,000 | 328 |
Net loans & leases | $312,746,000 | 1,570 |
Loan loss allowance | $2,783,000 | 2,018 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,263,000 | 883 |
Other real estate owned | $656,000 | 1,077 |
Goodwill and other intangibles | $1,298,000 | 1,629 |
All other assets | $4,796,000 | 3,193 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $433,833,000 | 1,612 |
Total liabilities | $387,942,000 | 1,628 |
Total deposits | $385,739,000 | 1,388 |
Interest-bearing deposits | $344,125,000 | 1,352 |
Deposits held in domestic offices | $385,739,000 | 1,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $500,000 | 5,397 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,703,000 | 2,610 |
Total equity capital | $45,891,000 | 1,503 |
Total bank equity capital | $45,891,000 | 1,503 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,229,000 | 2,601 |
Surplus | $1,365,000 | 6,266 |
Undivided profits | $43,297,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,879,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,290,000 | 1,108 |
Earning assets | $400,709,000 | 1,597 |
Long-term assets (5+ years) | $14,794,000 | 4,573 |
Average Assets, year-to-date | $376,157,330 | 1,808 |
Average Assets, quarterly | $394,839,500 | 1,731 |
Volatile liabilities | $59,184,000 | 2,328 |
Insider loans | $3,505,000 | 2,153 |
FHLB advances | $500,000 | 5,162 |
Loans and leases held for sale | $58,000 | 1,695 |
Unused loan commitments | $66,472,000 | 1,359 |
Tier 1 (core) risk-based capital | $44,427,000 | 1,466 |
Tier 2 risk-based capital | $2,783,000 | 1,889 |
Total risk weighted assets | $327,398,000 | 1,593 |
Total unused commitments | $66,472,000 | 1,360 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 152 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $355,847,000 | 1,908 |
Cash and due from depository institutions | $23,615,000 | 1,100 |
Interest-bearing balances | $10,069,000 | 772 |
Securities | $17,061,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $5,215,000 | 3,117 |
Net loans & leases | $290,340,000 | 1,647 |
Loan loss allowance | $2,574,000 | 2,077 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,003,000 | 896 |
Other real estate owned | $38,000 | 1,100 |
Goodwill and other intangibles | $614,000 | 2,034 |
All other assets | $4,961,000 | 3,042 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $355,846,000 | 1,908 |
Total liabilities | $311,041,000 | 1,945 |
Total deposits | $308,962,000 | 1,747 |
Interest-bearing deposits | $270,634,000 | 1,743 |
Deposits held in domestic offices | $308,962,000 | 1,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,079,000 | 2,394 |
Total equity capital | $44,805,000 | 1,571 |
Total bank equity capital | $44,805,000 | 1,571 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,229,000 | 2,603 |
Surplus | $1,365,000 | 6,276 |
Undivided profits | $42,211,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,988,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,330,000 | 1,127 |
Earning assets | $322,685,000 | 1,921 |
Long-term assets (5+ years) | $15,418,000 | 4,367 |
Average Assets, year-to-date | $347,320,000 | 1,927 |
Average Assets, quarterly | $347,320,000 | 1,927 |
Volatile liabilities | $58,292,000 | 2,306 |
Insider loans | $2,216,000 | 2,880 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $58,000 | 1,762 |
Unused loan commitments | $59,354,000 | 1,544 |
Tier 1 (core) risk-based capital | $43,775,000 | 1,487 |
Tier 2 risk-based capital | $2,574,000 | 1,969 |
Total risk weighted assets | $293,654,000 | 1,714 |
Total unused commitments | $59,354,000 | 1,544 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 145 | 1,176 |
Assets and Liabilities | ||
Total Assets: | $338,793,000 | 1,974 |
Cash and due from depository institutions | $10,012,000 | 1,176 |
Interest-bearing balances | $29,000 | 5,766 |
Securities | $30,232,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $279,269,000 | 1,708 |
Loan loss allowance | $2,459,000 | 2,130 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $13,377,000 | 928 |
Other real estate owned | $55,000 | 1,176 |
Goodwill and other intangibles | $637,000 | 2,014 |
All other assets | $5,211,000 | 2,975 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $338,794,000 | 1,974 |
Total liabilities | $295,032,000 | 2,030 |
Total deposits | $282,699,000 | 1,878 |
Interest-bearing deposits | $214,786,000 | 2,121 |
Deposits held in domestic offices | $282,699,000 | 1,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,211,000 | 1,290 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,122,000 | 2,340 |
Total equity capital | $43,762,000 | 1,586 |
Total bank equity capital | $43,762,000 | 1,586 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,229,000 | 2,606 |
Surplus | $1,366,000 | 6,280 |
Undivided profits | $41,167,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,782,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,111,000 | 1,307 |
Earning assets | $309,530,000 | 1,976 |
Long-term assets (5+ years) | $26,333,000 | 3,143 |
Average Assets, year-to-date | $319,726,600 | 2,010 |
Average Assets, quarterly | $333,269,000 | 1,987 |
Volatile liabilities | $59,497,000 | 2,253 |
Insider loans | $2,059,000 | 3,003 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $602,000 | 1,130 |
Unused loan commitments | $54,079,000 | 1,659 |
Tier 1 (core) risk-based capital | $42,943,000 | 1,502 |
Tier 2 risk-based capital | $2,459,000 | 2,036 |
Total risk weighted assets | $285,236,000 | 1,752 |
Total unused commitments | $54,079,000 | 1,659 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 135 | 1,254 |
Assets and Liabilities | ||
Total Assets: | $327,745,000 | 2,002 |
Cash and due from depository institutions | $9,849,000 | 1,254 |
Interest-bearing balances | $38,000 | 5,499 |
Securities | $32,943,000 | 3,221 |
Federal funds sold & reverse repurchase agreements | $13,000 | 6,159 |
Net loans & leases | $267,031,000 | 1,739 |
Loan loss allowance | $2,702,000 | 1,930 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,292,000 | 984 |
Other real estate owned | $55,000 | 1,254 |
Goodwill and other intangibles | $660,000 | 1,973 |
All other assets | $4,902,000 | 3,125 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $327,744,000 | 2,002 |
Total liabilities | $285,826,000 | 2,058 |
Total deposits | $281,379,000 | 1,866 |
Interest-bearing deposits | $211,681,000 | 2,113 |
Deposits held in domestic offices | $281,379,000 | 1,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,871,000 | 2,094 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,576,000 | 2,985 |
Total equity capital | $41,918,000 | 1,627 |
Total bank equity capital | $41,918,000 | 1,627 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,229,000 | 2,583 |
Surplus | $1,365,000 | 6,274 |
Undivided profits | $39,324,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,632,000 | 1,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,479,000 | 1,805 |
Earning assets | $300,025,000 | 2,013 |
Long-term assets (5+ years) | $13,998,000 | 4,237 |
Average Assets, year-to-date | $314,960,000 | 2,035 |
Average Assets, quarterly | $323,112,000 | 2,008 |
Volatile liabilities | $50,853,000 | 2,542 |
Insider loans | $2,158,000 | 2,867 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $160,000 | 1,533 |
Unused loan commitments | $35,097,000 | 2,327 |
Tier 1 (core) risk-based capital | $41,332,000 | 1,559 |
Tier 2 risk-based capital | $2,702,000 | 1,873 |
Total risk weighted assets | $279,625,000 | 1,743 |
Total unused commitments | $35,097,000 | 2,327 |
Derivatives | $160,000 | 990 |
2007-06-30 | Rank | |
# of Employees: | 128 | 1,358 |
Assets and Liabilities | ||
Total Assets: | $318,479,000 | 2,063 |
Cash and due from depository institutions | $8,586,000 | 1,358 |
Interest-bearing balances | $50,000 | 5,380 |
Securities | $36,168,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $11,486,000 | 1,392 |
Net loans & leases | $244,386,000 | 1,893 |
Loan loss allowance | $2,674,000 | 1,968 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,688,000 | 1,046 |
Other real estate owned | $748,000 | 1,358 |
Goodwill and other intangibles | $683,000 | 1,961 |
All other assets | $4,734,000 | 3,166 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $318,480,000 | 2,063 |
Total liabilities | $278,523,000 | 2,127 |
Total deposits | $276,737,000 | 1,938 |
Interest-bearing deposits | $207,873,000 | 2,162 |
Deposits held in domestic offices | $276,737,000 | 1,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $361,000 | 5,156 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,425,000 | 3,037 |
Total equity capital | $39,957,000 | 1,705 |
Total bank equity capital | $39,957,000 | 1,705 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,229,000 | 2,588 |
Surplus | $1,365,000 | 6,294 |
Undivided profits | $37,363,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,490,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,944,000 | 1,368 |
Earning assets | $292,090,000 | 2,066 |
Long-term assets (5+ years) | $10,158,000 | 4,753 |
Average Assets, year-to-date | $310,698,330 | 2,090 |
Average Assets, quarterly | $315,568,500 | 2,072 |
Volatile liabilities | $46,884,000 | 2,660 |
Insider loans | $1,343,000 | 3,749 |
FHLB advances | $361,000 | 4,885 |
Loans and leases held for sale | $365,000 | 1,375 |
Unused loan commitments | $36,694,000 | 2,303 |
Tier 1 (core) risk-based capital | $39,704,000 | 1,626 |
Tier 2 risk-based capital | $2,674,000 | 1,902 |
Total risk weighted assets | $266,905,000 | 1,828 |
Total unused commitments | $36,694,000 | 2,304 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 110 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $312,658,000 | 2,103 |
Cash and due from depository institutions | $6,572,000 | 1,570 |
Interest-bearing balances | $64,000 | 5,248 |
Securities | $36,226,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $13,887,000 | 1,450 |
Net loans & leases | $238,804,000 | 1,906 |
Loan loss allowance | $3,021,000 | 1,735 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,278,000 | 1,070 |
Other real estate owned | $747,000 | 1,570 |
Goodwill and other intangibles | $706,000 | 1,943 |
All other assets | $4,438,000 | 3,249 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $312,658,000 | 2,103 |
Total liabilities | $273,285,000 | 2,150 |
Total deposits | $271,326,000 | 1,969 |
Interest-bearing deposits | $204,110,000 | 2,212 |
Deposits held in domestic offices | $271,326,000 | 1,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $372,000 | 5,105 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,587,000 | 2,870 |
Total equity capital | $39,373,000 | 1,734 |
Total bank equity capital | $39,373,000 | 1,734 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,229,000 | 2,580 |
Surplus | $1,365,000 | 6,292 |
Undivided profits | $36,779,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,899,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,753,000 | 1,429 |
Earning assets | $288,981,000 | 2,079 |
Long-term assets (5+ years) | $15,760,000 | 3,889 |
Average Assets, year-to-date | $306,808,000 | 2,116 |
Average Assets, quarterly | $306,808,000 | 2,116 |
Volatile liabilities | $44,179,000 | 2,742 |
Insider loans | $1,132,000 | 4,066 |
FHLB advances | $372,000 | 4,853 |
Loans and leases held for sale | $366,000 | 1,344 |
Unused loan commitments | $36,965,000 | 2,268 |
Tier 1 (core) risk-based capital | $38,823,000 | 1,644 |
Tier 2 risk-based capital | $3,021,000 | 1,686 |
Total risk weighted assets | $259,654,000 | 1,859 |
Total unused commitments | $36,965,000 | 2,268 |
Derivatives | $365,000 | 958 |
2006-12-31 | Rank | |
# of Employees: | 104 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $300,958,000 | 2,167 |
Cash and due from depository institutions | $9,048,000 | 1,657 |
Interest-bearing balances | $83,000 | 5,064 |
Securities | $36,440,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $8,389,000 | 1,952 |
Net loans & leases | $230,076,000 | 1,961 |
Loan loss allowance | $2,871,000 | 1,809 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,992,000 | 1,066 |
Other real estate owned | $755,000 | 1,657 |
Goodwill and other intangibles | $729,000 | 1,917 |
All other assets | $4,529,000 | 3,220 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $300,958,000 | 2,167 |
Total liabilities | $262,625,000 | 2,219 |
Total deposits | $260,166,000 | 2,019 |
Interest-bearing deposits | $191,962,000 | 2,299 |
Deposits held in domestic offices | $260,166,000 | 2,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $383,000 | 5,251 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,076,000 | 2,325 |
Total equity capital | $38,333,000 | 1,743 |
Total bank equity capital | $38,333,000 | 1,743 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,229,000 | 2,579 |
Surplus | $1,365,000 | 6,282 |
Undivided profits | $35,739,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,910,000 | 818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,671,000 | 1,513 |
Earning assets | $274,988,000 | 2,171 |
Long-term assets (5+ years) | $32,009,000 | 2,552 |
Average Assets, year-to-date | $297,341,200 | 2,103 |
Average Assets, quarterly | $295,004,500 | 2,194 |
Volatile liabilities | $43,291,000 | 2,948 |
Insider loans | $923,000 | 4,408 |
FHLB advances | $383,000 | 4,978 |
Loans and leases held for sale | $363,000 | 1,313 |
Unused loan commitments | $44,069,000 | 2,002 |
Tier 1 (core) risk-based capital | $37,828,000 | 1,661 |
Tier 2 risk-based capital | $2,871,000 | 1,757 |
Total risk weighted assets | $248,051,000 | 1,926 |
Total unused commitments | $44,069,000 | 2,002 |
Derivatives | $363,000 | 927 |
2006-09-30 | Rank | |
# of Employees: | 104 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $289,051,000 | 2,235 |
Cash and due from depository institutions | $9,567,000 | 1,667 |
Interest-bearing balances | $81,000 | 5,105 |
Securities | $37,849,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $2,371,000 | 3,654 |
Net loans & leases | $222,227,000 | 2,018 |
Loan loss allowance | $2,994,000 | 1,741 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,668,000 | 1,091 |
Other real estate owned | $853,000 | 1,667 |
Goodwill and other intangibles | $1,234,000 | 1,607 |
All other assets | $4,282,000 | 3,362 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $289,051,000 | 2,235 |
Total liabilities | $251,949,000 | 2,283 |
Total deposits | $250,055,000 | 2,069 |
Interest-bearing deposits | $218,102,000 | 2,031 |
Deposits held in domestic offices | $250,055,000 | 2,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $394,000 | 5,473 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,500,000 | 2,917 |
Total equity capital | $37,102,000 | 1,780 |
Total bank equity capital | $37,102,000 | 1,780 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,229,000 | 2,590 |
Surplus | $1,364,000 | 6,304 |
Undivided profits | $34,509,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,254,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,401,000 | 1,694 |
Earning assets | $262,528,000 | 2,248 |
Long-term assets (5+ years) | $19,537,000 | 3,381 |
Average Assets, year-to-date | $296,437,000 | 2,110 |
Average Assets, quarterly | $289,797,500 | 2,207 |
Volatile liabilities | $39,960,000 | 3,079 |
Insider loans | $989,000 | 4,262 |
FHLB advances | $394,000 | 5,163 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $30,534,000 | 2,577 |
Tier 1 (core) risk-based capital | $36,596,000 | 1,714 |
Tier 2 risk-based capital | $2,954,000 | 1,724 |
Total risk weighted assets | $236,299,000 | 1,986 |
Total unused commitments | $30,534,000 | 2,577 |
Derivatives | $482,000 | 907 |
2006-06-30 | Rank | |
# of Employees: | 129 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $290,544,000 | 2,197 |
Cash and due from depository institutions | $8,399,000 | 1,367 |
Interest-bearing balances | $99,000 | 4,935 |
Securities | $38,901,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $6,902,000 | 1,758 |
Net loans & leases | $219,895,000 | 2,013 |
Loan loss allowance | $3,000,000 | 1,722 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,530,000 | 1,094 |
Other real estate owned | $774,000 | 1,367 |
Goodwill and other intangibles | $775,000 | 1,874 |
All other assets | $4,368,000 | 3,296 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $290,545,000 | 2,197 |
Total liabilities | $254,677,000 | 2,257 |
Total deposits | $252,938,000 | 2,045 |
Interest-bearing deposits | $220,513,000 | 1,980 |
Deposits held in domestic offices | $252,938,000 | 2,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $404,000 | 5,436 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,335,000 | 2,923 |
Total equity capital | $35,868,000 | 1,773 |
Total bank equity capital | $35,868,000 | 1,773 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,229,000 | 2,578 |
Surplus | $1,365,000 | 6,304 |
Undivided profits | $33,274,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,516,000 | 1,423 |
Earning assets | $265,797,000 | 2,207 |
Long-term assets (5+ years) | $11,686,000 | 4,310 |
Average Assets, year-to-date | $298,899,000 | 2,089 |
Average Assets, quarterly | $293,437,000 | 2,151 |
Volatile liabilities | $38,835,000 | 3,092 |
Insider loans | $2,606,000 | 2,402 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $388,000 | 1,296 |
Unused loan commitments | $32,717,000 | 2,463 |
Tier 1 (core) risk-based capital | $35,723,000 | 1,731 |
Tier 2 risk-based capital | $2,999,000 | 1,679 |
Total risk weighted assets | $239,890,000 | 1,944 |
Total unused commitments | $32,717,000 | 2,465 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 112 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $296,330,000 | 2,123 |
Cash and due from depository institutions | $10,764,000 | 1,547 |
Interest-bearing balances | $213,000 | 4,109 |
Securities | $40,809,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $15,525,000 | 959 |
Net loans & leases | $213,457,000 | 2,023 |
Loan loss allowance | $2,986,000 | 1,701 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,255,000 | 1,090 |
Other real estate owned | $689,000 | 1,547 |
Goodwill and other intangibles | $797,000 | 1,838 |
All other assets | $4,034,000 | 3,376 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $296,330,000 | 2,123 |
Total liabilities | $261,220,000 | 2,166 |
Total deposits | $259,430,000 | 1,974 |
Interest-bearing deposits | $195,277,000 | 2,196 |
Deposits held in domestic offices | $259,430,000 | 1,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $414,000 | 5,340 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,376,000 | 2,865 |
Total equity capital | $35,110,000 | 1,793 |
Total bank equity capital | $35,110,000 | 1,793 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,229,000 | 2,569 |
Surplus | $1,364,000 | 6,273 |
Undivided profits | $32,517,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,222,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,252,000 | 1,509 |
Earning assets | $270,004,000 | 2,141 |
Long-term assets (5+ years) | $12,404,000 | 4,189 |
Average Assets, year-to-date | $303,076,500 | 2,061 |
Average Assets, quarterly | $303,076,500 | 2,061 |
Volatile liabilities | $34,140,000 | 3,253 |
Insider loans | $3,179,000 | 2,032 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $31,269,000 | 2,501 |
Tier 1 (core) risk-based capital | $34,748,000 | 1,737 |
Tier 2 risk-based capital | $2,882,000 | 1,697 |
Total risk weighted assets | $230,418,000 | 1,954 |
Total unused commitments | $31,269,000 | 2,505 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 101 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $309,823,000 | 2,003 |
Cash and due from depository institutions | $11,354,000 | 1,710 |
Interest-bearing balances | $199,000 | 4,284 |
Securities | $44,275,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $17,754,000 | 753 |
Net loans & leases | $221,446,000 | 1,918 |
Loan loss allowance | $2,985,000 | 1,672 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,682,000 | 1,134 |
Other real estate owned | $689,000 | 1,710 |
Goodwill and other intangibles | $820,000 | 1,819 |
All other assets | $3,803,000 | 3,512 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $309,823,000 | 2,003 |
Total liabilities | $274,448,000 | 2,038 |
Total deposits | $272,684,000 | 1,836 |
Interest-bearing deposits | $214,549,000 | 1,976 |
Deposits held in domestic offices | $272,684,000 | 1,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $425,000 | 5,451 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,339,000 | 2,837 |
Total equity capital | $35,375,000 | 1,748 |
Total bank equity capital | $35,375,000 | 1,748 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,250,000 | 2,525 |
Surplus | $1,385,000 | 6,269 |
Undivided profits | $32,740,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,944,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,015,000 | 1,732 |
Earning assets | $283,674,000 | 2,002 |
Long-term assets (5+ years) | $16,577,000 | 3,636 |
Average Assets, year-to-date | $296,821,400 | 1,996 |
Average Assets, quarterly | $304,655,500 | 2,019 |
Volatile liabilities | $36,273,000 | 3,069 |
Insider loans | $1,070,000 | 4,064 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $25,933,000 | 2,787 |
Tier 1 (core) risk-based capital | $34,981,000 | 1,691 |
Tier 2 risk-based capital | $2,803,000 | 1,717 |
Total risk weighted assets | $224,051,000 | 1,973 |
Total unused commitments | $25,933,000 | 2,789 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 101 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $299,488,000 | 2,038 |
Cash and due from depository institutions | $10,096,000 | 1,705 |
Interest-bearing balances | $126,000 | 4,751 |
Securities | $47,838,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $13,834,000 | 958 |
Net loans & leases | $212,115,000 | 1,966 |
Loan loss allowance | $2,996,000 | 1,632 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,223,000 | 1,033 |
Other real estate owned | $857,000 | 1,705 |
Goodwill and other intangibles | $843,000 | 1,786 |
All other assets | $3,682,000 | 3,525 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $299,487,000 | 2,038 |
Total liabilities | $265,124,000 | 2,060 |
Total deposits | $263,704,000 | 1,856 |
Interest-bearing deposits | $207,437,000 | 1,995 |
Deposits held in domestic offices | $263,704,000 | 1,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $435,000 | 5,539 |
Subordinated debt | $0 | 251 |
All other liabilities | $985,000 | 3,492 |
Total equity capital | $34,363,000 | 1,780 |
Total bank equity capital | $34,363,000 | 1,780 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,500 |
Surplus | $1,385,000 | 6,248 |
Undivided profits | $31,728,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,822,000 | 1,861 |
Earning assets | $273,913,000 | 2,036 |
Long-term assets (5+ years) | $15,715,000 | 3,781 |
Average Assets, year-to-date | $293,571,000 | 2,004 |
Average Assets, quarterly | $303,038,500 | 2,001 |
Volatile liabilities | $37,527,000 | 2,917 |
Insider loans | $683,000 | 4,901 |
FHLB advances | $435,000 | 5,238 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $21,021,000 | 3,169 |
Tier 1 (core) risk-based capital | $33,681,000 | 1,718 |
Tier 2 risk-based capital | $2,714,000 | 1,734 |
Total risk weighted assets | $216,858,000 | 1,982 |
Total unused commitments | $21,021,000 | 3,171 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 103 | 1,666 |
Assets and Liabilities | ||
Total Assets: | $306,589,000 | 1,961 |
Cash and due from depository institutions | $25,297,000 | 1,666 |
Interest-bearing balances | $9,168,000 | 601 |
Securities | $61,295,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,936 |
Net loans & leases | $203,986,000 | 1,991 |
Loan loss allowance | $2,990,000 | 1,610 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,347,000 | 993 |
Other real estate owned | $898,000 | 1,666 |
Goodwill and other intangibles | $866,000 | 1,755 |
All other assets | $3,400,000 | 3,600 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $306,589,000 | 1,961 |
Total liabilities | $273,048,000 | 1,972 |
Total deposits | $271,684,000 | 1,779 |
Interest-bearing deposits | $210,635,000 | 1,934 |
Deposits held in domestic offices | $271,684,000 | 1,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $445,000 | 5,438 |
Subordinated debt | $0 | 251 |
All other liabilities | $919,000 | 3,440 |
Total equity capital | $33,541,000 | 1,788 |
Total bank equity capital | $33,541,000 | 1,788 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,479 |
Surplus | $1,385,000 | 6,228 |
Undivided profits | $30,906,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,198,000 | 1,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,833,000 | 1,672 |
Earning assets | $274,949,000 | 1,999 |
Long-term assets (5+ years) | $35,633,000 | 2,284 |
Average Assets, year-to-date | $291,598,670 | 2,005 |
Average Assets, quarterly | $298,442,500 | 1,991 |
Volatile liabilities | $44,554,000 | 2,484 |
Insider loans | $640,000 | 4,963 |
FHLB advances | $445,000 | 5,188 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $35,226,000 | 2,192 |
Tier 1 (core) risk-based capital | $32,766,000 | 1,719 |
Tier 2 risk-based capital | $2,832,000 | 1,639 |
Total risk weighted assets | $226,393,000 | 1,864 |
Total unused commitments | $35,226,000 | 2,192 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 100 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $290,296,000 | 2,026 |
Cash and due from depository institutions | $21,250,000 | 1,707 |
Interest-bearing balances | $9,123,000 | 622 |
Securities | $56,680,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,601 |
Net loans & leases | $195,613,000 | 2,018 |
Loan loss allowance | $2,937,000 | 1,613 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,380,000 | 971 |
Other real estate owned | $1,631,000 | 1,707 |
Goodwill and other intangibles | $889,000 | 1,734 |
All other assets | $3,353,000 | 3,595 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $290,296,000 | 2,026 |
Total liabilities | $257,799,000 | 2,048 |
Total deposits | $256,212,000 | 1,851 |
Interest-bearing deposits | $207,637,000 | 1,945 |
Deposits held in domestic offices | $256,212,000 | 1,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $455,000 | 5,318 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,132,000 | 2,931 |
Total equity capital | $32,497,000 | 1,784 |
Total bank equity capital | $32,497,000 | 1,784 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,250,000 | 2,488 |
Surplus | $1,385,000 | 6,254 |
Undivided profits | $29,862,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,704,000 | 1,750 |
Earning assets | $261,916,000 | 2,065 |
Long-term assets (5+ years) | $47,462,000 | 1,910 |
Average Assets, year-to-date | $284,103,500 | 2,049 |
Average Assets, quarterly | $284,103,500 | 2,049 |
Volatile liabilities | $45,057,000 | 2,371 |
Insider loans | $640,000 | 4,985 |
FHLB advances | $455,000 | 5,061 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $31,729,000 | 2,305 |
Tier 1 (core) risk-based capital | $31,836,000 | 1,743 |
Tier 2 risk-based capital | $2,649,000 | 1,712 |
Total risk weighted assets | $211,649,000 | 1,935 |
Total unused commitments | $31,729,000 | 2,309 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 124 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $277,911,000 | 2,087 |
Cash and due from depository institutions | $13,968,000 | 1,386 |
Interest-bearing balances | $3,800,000 | 1,367 |
Securities | $53,107,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,307 |
Net loans & leases | $185,664,000 | 2,104 |
Loan loss allowance | $2,847,000 | 1,629 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,461,000 | 950 |
Other real estate owned | $1,471,000 | 1,386 |
Goodwill and other intangibles | $912,000 | 1,709 |
All other assets | $3,328,000 | 3,563 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $277,911,000 | 2,087 |
Total liabilities | $245,327,000 | 2,138 |
Total deposits | $243,630,000 | 1,931 |
Interest-bearing deposits | $197,434,000 | 2,001 |
Deposits held in domestic offices | $243,630,000 | 1,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $465,000 | 5,362 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,232,000 | 2,717 |
Total equity capital | $32,584,000 | 1,781 |
Total bank equity capital | $32,584,000 | 1,781 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,250,000 | 2,475 |
Surplus | $1,385,000 | 6,256 |
Undivided profits | $29,949,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,652,000 | 1,759 |
Earning assets | $251,571,000 | 2,130 |
Long-term assets (5+ years) | $17,690,000 | 3,717 |
Average Assets, year-to-date | $276,523,000 | 2,015 |
Average Assets, quarterly | $279,211,500 | 2,063 |
Volatile liabilities | $50,933,000 | 2,089 |
Insider loans | $944,000 | 4,260 |
FHLB advances | $465,000 | 5,075 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $27,496,000 | 2,444 |
Tier 1 (core) risk-based capital | $31,293,000 | 1,740 |
Tier 2 risk-based capital | $2,551,000 | 1,767 |
Total risk weighted assets | $203,788,000 | 1,982 |
Total unused commitments | $27,496,000 | 2,445 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 121 | 1,423 |
Assets and Liabilities | ||
Total Assets: | $280,512,000 | 2,049 |
Cash and due from depository institutions | $20,504,000 | 1,423 |
Interest-bearing balances | $9,126,000 | 673 |
Securities | $50,084,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,268 |
Net loans & leases | $184,693,000 | 2,073 |
Loan loss allowance | $2,790,000 | 1,668 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,643,000 | 910 |
Other real estate owned | $1,524,000 | 1,423 |
Goodwill and other intangibles | $935,000 | 1,666 |
All other assets | $3,129,000 | 3,673 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $280,512,000 | 2,049 |
Total liabilities | $248,365,000 | 2,082 |
Total deposits | $247,042,000 | 1,880 |
Interest-bearing deposits | $202,058,000 | 1,928 |
Deposits held in domestic offices | $247,042,000 | 1,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $474,000 | 5,392 |
Subordinated debt | $0 | 276 |
All other liabilities | $849,000 | 3,586 |
Total equity capital | $32,147,000 | 1,781 |
Total bank equity capital | $32,147,000 | 1,781 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,250,000 | 2,472 |
Surplus | $1,385,000 | 6,238 |
Undivided profits | $29,512,000 | 1,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,541,000 | 1,990 |
Earning assets | $252,903,000 | 2,091 |
Long-term assets (5+ years) | $17,824,000 | 3,774 |
Average Assets, year-to-date | $276,176,000 | 2,017 |
Average Assets, quarterly | $279,207,500 | 2,042 |
Volatile liabilities | $56,751,000 | 1,874 |
Insider loans | $958,000 | 4,186 |
FHLB advances | $474,000 | 5,115 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,561,000 | 3,523 |
Tier 1 (core) risk-based capital | $30,518,000 | 1,764 |
Tier 2 risk-based capital | $2,536,000 | 1,755 |
Total risk weighted assets | $202,641,000 | 1,955 |
Total unused commitments | $15,561,000 | 3,526 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 122 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $277,903,000 | 2,039 |
Cash and due from depository institutions | $23,253,000 | 1,421 |
Interest-bearing balances | $9,114,000 | 677 |
Securities | $49,298,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,204 |
Net loans & leases | $179,793,000 | 2,074 |
Loan loss allowance | $2,696,000 | 1,716 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,695,000 | 876 |
Other real estate owned | $1,714,000 | 1,421 |
Goodwill and other intangibles | $1,056,000 | 1,581 |
All other assets | $3,094,000 | 3,672 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $277,903,000 | 2,039 |
Total liabilities | $246,918,000 | 2,072 |
Total deposits | $245,700,000 | 1,868 |
Interest-bearing deposits | $200,821,000 | 1,924 |
Deposits held in domestic offices | $245,700,000 | 1,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $484,000 | 5,380 |
Subordinated debt | $0 | 288 |
All other liabilities | $734,000 | 3,630 |
Total equity capital | $30,985,000 | 1,754 |
Total bank equity capital | $30,985,000 | 1,754 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,250,000 | 2,475 |
Surplus | $1,385,000 | 6,251 |
Undivided profits | $28,350,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,550,000 | 1,820 |
Earning assets | $247,205,000 | 2,107 |
Long-term assets (5+ years) | $18,523,000 | 3,781 |
Average Assets, year-to-date | $274,730,670 | 2,025 |
Average Assets, quarterly | $274,787,500 | 2,043 |
Volatile liabilities | $52,137,000 | 1,984 |
Insider loans | $1,160,000 | 3,752 |
FHLB advances | $484,000 | 5,118 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $27,727,000 | 2,392 |
Tier 1 (core) risk-based capital | $29,760,000 | 1,763 |
Tier 2 risk-based capital | $2,483,000 | 1,768 |
Total risk weighted assets | $198,422,000 | 1,960 |
Total unused commitments | $27,727,000 | 2,394 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 128 | 1,340 |
Assets and Liabilities | ||
Total Assets: | $271,672,000 | 2,077 |
Cash and due from depository institutions | $14,015,000 | 1,340 |
Interest-bearing balances | $4,628,000 | 1,383 |
Securities | $50,457,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,639 |
Net loans & leases | $183,422,000 | 1,963 |
Loan loss allowance | $2,559,000 | 1,784 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,220,000 | 912 |
Other real estate owned | $266,000 | 1,340 |
Goodwill and other intangibles | $1,081,000 | 1,568 |
All other assets | $3,211,000 | 3,447 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $271,672,000 | 2,077 |
Total liabilities | $240,103,000 | 2,100 |
Total deposits | $238,559,000 | 1,906 |
Interest-bearing deposits | $198,759,000 | 1,941 |
Deposits held in domestic offices | $238,559,000 | 1,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $493,000 | 5,207 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,051,000 | 3,099 |
Total equity capital | $31,569,000 | 1,770 |
Total bank equity capital | $31,569,000 | 1,770 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,250,000 | 2,473 |
Surplus | $1,385,000 | 6,252 |
Undivided profits | $28,934,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,598,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,130 |
Income earned, not collected on loans | $1,580,000 | 1,763 |
Earning assets | $247,507,000 | 2,088 |
Long-term assets (5+ years) | $7,497,000 | 5,543 |
Average Assets, year-to-date | $273,144,500 | 2,041 |
Average Assets, quarterly | $273,144,500 | 2,041 |
Volatile liabilities | $64,350,000 | 1,583 |
Insider loans | $631,000 | 4,997 |
FHLB advances | $493,000 | 4,939 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $27,547,000 | 2,350 |
Tier 1 (core) risk-based capital | $29,133,000 | 1,778 |
Tier 2 risk-based capital | $2,488,000 | 1,735 |
Total risk weighted assets | $198,899,000 | 1,915 |
Total unused commitments | $27,547,000 | 2,356 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 128 | 1,353 |
Assets and Liabilities | ||
Total Assets: | $274,617,000 | 2,045 |
Cash and due from depository institutions | $19,488,000 | 1,353 |
Interest-bearing balances | $9,095,000 | 712 |
Securities | $55,848,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,317 |
Net loans & leases | $176,170,000 | 2,027 |
Loan loss allowance | $2,361,000 | 1,927 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,632,000 | 978 |
Other real estate owned | $83,000 | 1,353 |
Goodwill and other intangibles | $1,106,000 | 1,555 |
All other assets | $3,290,000 | 3,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $274,617,000 | 2,045 |
Total liabilities | $243,893,000 | 2,069 |
Total deposits | $242,207,000 | 1,869 |
Interest-bearing deposits | $200,931,000 | 1,912 |
Deposits held in domestic offices | $242,207,000 | 1,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $502,000 | 5,177 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,184,000 | 2,756 |
Total equity capital | $30,724,000 | 1,778 |
Total bank equity capital | $30,724,000 | 1,778 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,250,000 | 2,486 |
Surplus | $1,385,000 | 6,262 |
Undivided profits | $28,089,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,300,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,000 |
Income earned, not collected on loans | $1,499,000 | 1,965 |
Earning assets | $250,113,000 | 2,063 |
Long-term assets (5+ years) | $13,576,000 | 4,409 |
Average Assets, year-to-date | $272,591,200 | 1,978 |
Average Assets, quarterly | $272,666,000 | 2,036 |
Volatile liabilities | $62,832,000 | 1,606 |
Insider loans | $902,000 | 4,275 |
FHLB advances | $502,000 | 4,918 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $26,122,000 | 2,368 |
Tier 1 (core) risk-based capital | $28,663,000 | 1,792 |
Tier 2 risk-based capital | $2,361,000 | 1,814 |
Total risk weighted assets | $194,977,000 | 1,927 |
Total unused commitments | $26,122,000 | 2,373 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 122 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $270,715,000 | 2,068 |
Cash and due from depository institutions | $14,650,000 | 1,439 |
Interest-bearing balances | $4,098,000 | 1,572 |
Securities | $72,385,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $870,000 | 5,512 |
Net loans & leases | $169,024,000 | 2,097 |
Loan loss allowance | $2,526,000 | 1,814 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,288,000 | 996 |
Other real estate owned | $346,000 | 1,439 |
Goodwill and other intangibles | $1,179,000 | 1,496 |
All other assets | $2,973,000 | 3,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $270,715,000 | 2,068 |
Total liabilities | $240,677,000 | 2,096 |
Total deposits | $239,354,000 | 1,899 |
Interest-bearing deposits | $198,578,000 | 1,954 |
Deposits held in domestic offices | $239,354,000 | 1,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $511,000 | 5,158 |
Subordinated debt | $0 | 293 |
All other liabilities | $812,000 | 3,703 |
Total equity capital | $30,038,000 | 1,827 |
Total bank equity capital | $30,038,000 | 1,827 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,250,000 | 2,501 |
Surplus | $1,385,000 | 6,277 |
Undivided profits | $27,403,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,174,000 | 1,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,297,000 | 2,423 |
Earning assets | $246,377,000 | 2,076 |
Long-term assets (5+ years) | $30,677,000 | 2,739 |
Average Assets, year-to-date | $272,084,750 | 2,003 |
Average Assets, quarterly | $271,685,000 | 2,044 |
Volatile liabilities | $58,504,000 | 1,677 |
Insider loans | $1,109,000 | 3,813 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $22,845,000 | 2,596 |
Tier 1 (core) risk-based capital | $27,836,000 | 1,841 |
Tier 2 risk-based capital | $2,526,000 | 1,688 |
Total risk weighted assets | $213,390,000 | 1,764 |
Total unused commitments | $22,845,000 | 2,599 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 123 | 1,432 |
Assets and Liabilities | ||
Total Assets: | $272,655,000 | 2,037 |
Cash and due from depository institutions | $14,748,000 | 1,432 |
Interest-bearing balances | $3,494,000 | 1,890 |
Securities | $74,215,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $780,000 | 6,038 |
Net loans & leases | $169,090,000 | 2,064 |
Loan loss allowance | $2,436,000 | 1,840 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,218,000 | 981 |
Other real estate owned | $321,000 | 1,432 |
Goodwill and other intangibles | $1,205,000 | 1,447 |
All other assets | $3,078,000 | 3,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,655,000 | 2,037 |
Total liabilities | $243,156,000 | 2,044 |
Total deposits | $241,666,000 | 1,857 |
Interest-bearing deposits | $202,543,000 | 1,893 |
Deposits held in domestic offices | $241,666,000 | 1,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $620,000 | 5,139 |
Subordinated debt | $0 | 266 |
All other liabilities | $870,000 | 3,635 |
Total equity capital | $29,499,000 | 1,855 |
Total bank equity capital | $29,499,000 | 1,855 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,250,000 | 2,501 |
Surplus | $1,385,000 | 6,271 |
Undivided profits | $26,864,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,978,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,495,000 | 1,984 |
Earning assets | $247,579,000 | 2,047 |
Long-term assets (5+ years) | $30,653,000 | 2,586 |
Average Assets, year-to-date | $272,541,330 | 1,993 |
Average Assets, quarterly | $273,136,000 | 2,013 |
Volatile liabilities | $58,861,000 | 1,648 |
Insider loans | $1,346,000 | 3,387 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,352,000 | 2,865 |
Tier 1 (core) risk-based capital | $26,987,000 | 1,870 |
Tier 2 risk-based capital | $2,436,000 | 1,706 |
Total risk weighted assets | $220,018,000 | 1,692 |
Total unused commitments | $19,352,000 | 2,873 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 120 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $273,617,000 | 2,000 |
Cash and due from depository institutions | $14,029,000 | 1,454 |
Interest-bearing balances | $3,312,000 | 1,981 |
Securities | $75,917,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $135,000 | 7,126 |
Net loans & leases | $169,572,000 | 2,024 |
Loan loss allowance | $2,473,000 | 1,777 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,160,000 | 984 |
Other real estate owned | $321,000 | 1,454 |
Goodwill and other intangibles | $1,237,000 | 1,420 |
All other assets | $3,246,000 | 3,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,617,000 | 2,000 |
Total liabilities | $244,706,000 | 1,999 |
Total deposits | $242,798,000 | 1,807 |
Interest-bearing deposits | $203,432,000 | 1,872 |
Deposits held in domestic offices | $242,798,000 | 1,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $729,000 | 4,977 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,179,000 | 2,981 |
Total equity capital | $28,911,000 | 1,845 |
Total bank equity capital | $28,911,000 | 1,845 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,250,000 | 2,513 |
Surplus | $1,385,000 | 6,277 |
Undivided profits | $26,276,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,835,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,554,000 | 1,934 |
Earning assets | $248,936,000 | 2,012 |
Long-term assets (5+ years) | $30,800,000 | 2,512 |
Average Assets, year-to-date | $272,484,500 | 1,987 |
Average Assets, quarterly | $272,484,500 | 1,987 |
Volatile liabilities | $56,970,000 | 1,647 |
Insider loans | $1,260,000 | 3,437 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,483,000 | 2,760 |
Tier 1 (core) risk-based capital | $26,341,000 | 1,886 |
Tier 2 risk-based capital | $2,473,000 | 1,650 |
Total risk weighted assets | $214,285,000 | 1,702 |
Total unused commitments | $19,483,000 | 2,772 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 123 | 1,389 |
Assets and Liabilities | ||
Total Assets: | $271,352,000 | 1,980 |
Cash and due from depository institutions | $10,251,000 | 1,389 |
Interest-bearing balances | $2,643,000 | 2,092 |
Securities | $78,216,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $815,000 | 6,052 |
Net loans & leases | $168,473,000 | 2,020 |
Loan loss allowance | $2,376,000 | 1,805 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,134,000 | 971 |
Other real estate owned | $9,000 | 1,389 |
Goodwill and other intangibles | $1,257,000 | 1,391 |
All other assets | $3,197,000 | 3,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $271,352,000 | 1,980 |
Total liabilities | $243,090,000 | 1,990 |
Total deposits | $240,764,000 | 1,795 |
Interest-bearing deposits | $200,466,000 | 1,857 |
Deposits held in domestic offices | $240,764,000 | 1,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $838,000 | 5,015 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,488,000 | 2,547 |
Total equity capital | $28,262,000 | 1,856 |
Total bank equity capital | $28,262,000 | 1,856 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,250,000 | 2,515 |
Surplus | $1,385,000 | 6,265 |
Undivided profits | $25,627,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,052,000 | 1,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,426,000 | 2,229 |
Earning assets | $250,147,000 | 1,959 |
Long-term assets (5+ years) | $31,824,000 | 2,433 |
Average Assets, year-to-date | $262,017,200 | 1,949 |
Average Assets, quarterly | $270,594,500 | 1,971 |
Volatile liabilities | $57,496,000 | 1,631 |
Insider loans | $1,690,000 | 2,849 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $18,230,000 | 2,804 |
Tier 1 (core) risk-based capital | $25,745,000 | 1,891 |
Tier 2 risk-based capital | $2,376,000 | 1,671 |
Total risk weighted assets | $221,315,000 | 1,628 |
Total unused commitments | $18,230,000 | 2,810 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 116 | 1,451 |
Assets and Liabilities | ||
Total Assets: | $253,045,000 | 2,003 |
Cash and due from depository institutions | $9,792,000 | 1,451 |
Interest-bearing balances | $767,000 | 3,277 |
Securities | $28,482,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $27,485,000 | 516 |
Net loans & leases | $174,839,000 | 1,883 |
Loan loss allowance | $2,057,000 | 1,942 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,350,000 | 1,019 |
Other real estate owned | $46,000 | 1,451 |
Goodwill and other intangibles | $1,362,000 | 1,283 |
All other assets | $2,689,000 | 3,681 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,045,000 | 2,003 |
Total liabilities | $227,193,000 | 2,008 |
Total deposits | $224,401,000 | 1,808 |
Interest-bearing deposits | $190,697,000 | 1,851 |
Deposits held in domestic offices | $224,401,000 | 1,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,272,000 | 4,486 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,520,000 | 2,510 |
Total equity capital | $25,852,000 | 1,901 |
Total bank equity capital | $25,852,000 | 1,901 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,250,000 | 2,560 |
Surplus | $1,250,000 | 6,479 |
Undivided profits | $23,352,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,877,000 | 1,762 |
Earning assets | $231,573,000 | 2,001 |
Long-term assets (5+ years) | $13,275,000 | 4,167 |
Average Assets, year-to-date | $236,938,600 | 2,058 |
Average Assets, quarterly | $250,012,000 | 2,008 |
Volatile liabilities | $41,946,000 | 2,048 |
Insider loans | $2,048,000 | 2,336 |
FHLB advances | $1,272,000 | 4,251 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $20,331,000 | 2,464 |
Tier 1 (core) risk-based capital | $23,571,000 | 1,967 |
Tier 2 risk-based capital | $2,057,000 | 1,793 |
Total risk weighted assets | $177,341,000 | 1,902 |
Total unused commitments | $20,331,000 | 2,472 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 101 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $213,583,000 | 2,279 |
Cash and due from depository institutions | $14,934,000 | 1,649 |
Interest-bearing balances | $767,000 | 2,640 |
Securities | $38,801,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,424 |
Net loans & leases | $138,582,000 | 2,267 |
Loan loss allowance | $1,246,000 | 2,877 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,626,000 | 952 |
Other real estate owned | $78,000 | 1,649 |
Goodwill and other intangibles | $1,473,000 | 1,229 |
All other assets | $2,589,000 | 3,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,583,000 | 2,279 |
Total liabilities | $189,834,000 | 2,315 |
Total deposits | $186,031,000 | 2,118 |
Interest-bearing deposits | $152,529,000 | 2,232 |
Deposits held in domestic offices | $186,031,000 | 2,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,703,000 | 3,666 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,100,000 | 3,338 |
Total equity capital | $23,749,000 | 1,954 |
Total bank equity capital | $23,749,000 | 1,954 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,250,000 | 2,615 |
Surplus | $1,250,000 | 6,564 |
Undivided profits | $21,249,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,307 |
Income earned, not collected on loans | $1,276,000 | 2,052 |
Earning assets | $186,650,000 | 2,395 |
Long-term assets (5+ years) | $19,477,000 | 3,204 |
Average Assets, year-to-date | $196,918,800 | 2,364 |
Average Assets, quarterly | $208,278,000 | 2,311 |
Volatile liabilities | $32,116,000 | 2,522 |
Insider loans | $1,555,000 | 2,845 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,801,000 | 2,908 |
Tier 1 (core) risk-based capital | $21,961,000 | 2,042 |
Tier 2 risk-based capital | $1,246,000 | 2,691 |
Total risk weighted assets | $144,223,300 | 2,213 |
Total unused commitments | $14,801,000 | 2,909 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 109 | 1,568 |
Assets and Liabilities | ||
Total Assets: | $192,775,000 | 2,466 |
Cash and due from depository institutions | $8,396,000 | 1,568 |
Interest-bearing balances | $767,000 | 2,721 |
Securities | $52,069,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $9,340,000 | 1,025 |
Net loans & leases | $109,397,000 | 2,699 |
Loan loss allowance | $951,000 | 3,566 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,907,000 | 917 |
Other real estate owned | $11,000 | 1,568 |
Goodwill and other intangibles | $2,002,000 | 1,077 |
All other assets | $2,653,000 | 3,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,775,000 | 2,466 |
Total liabilities | $172,963,000 | 2,483 |
Total deposits | $162,318,000 | 2,361 |
Interest-bearing deposits | $136,449,000 | 2,404 |
Deposits held in domestic offices | $162,318,000 | 2,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,806,000 | 2,071 |
Subordinated debt | $0 | 242 |
All other liabilities | $839,000 | 3,728 |
Total equity capital | $19,812,000 | 2,242 |
Total bank equity capital | $19,812,000 | 2,242 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,250,000 | 2,674 |
Surplus | $1,250,000 | 6,665 |
Undivided profits | $17,312,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $847,000 | 2,739 |
Earning assets | $171,573,000 | 2,528 |
Long-term assets (5+ years) | $19,417,000 | 3,367 |
Average Assets, year-to-date | $150,997,600 | 2,957 |
Average Assets, quarterly | $167,760,500 | 2,753 |
Volatile liabilities | $35,686,000 | 2,208 |
Insider loans | $1,826,000 | 2,393 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,502,000 | 3,236 |
Tier 1 (core) risk-based capital | $18,418,000 | 2,389 |
Tier 2 risk-based capital | $951,000 | 3,294 |
Total risk weighted assets | $121,861,900 | 2,497 |
Total unused commitments | $12,502,000 | 3,239 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 87 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $136,467,000 | 3,306 |
Cash and due from depository institutions | $5,999,000 | 1,985 |
Interest-bearing balances | $568,000 | 3,371 |
Securities | $27,165,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $3,355,000 | 4,516 |
Net loans & leases | $94,130,000 | 2,906 |
Loan loss allowance | $772,000 | 4,141 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,347,000 | 1,851 |
Other real estate owned | $20,000 | 1,985 |
Goodwill and other intangibles | $2,000 | 3,396 |
All other assets | $1,449,000 | 4,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,467,000 | 3,306 |
Total liabilities | $117,686,000 | 3,426 |
Total deposits | $116,968,000 | 3,230 |
Interest-bearing deposits | $94,963,000 | 3,400 |
Deposits held in domestic offices | $116,968,000 | 3,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $138,000 | 4,703 |
Subordinated debt | $0 | 255 |
All other liabilities | $580,000 | 5,238 |
Total equity capital | $18,781,000 | 2,396 |
Total bank equity capital | $18,781,000 | 2,396 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,250,000 | 2,656 |
Surplus | $1,250,000 | 6,656 |
Undivided profits | $16,281,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $700,000 | 3,331 |
Earning assets | $125,218,000 | 3,308 |
Long-term assets (5+ years) | $9,978,000 | 4,720 |
Average Assets, year-to-date | $129,263,400 | 3,303 |
Average Assets, quarterly | $133,375,500 | 3,328 |
Volatile liabilities | $15,907,000 | 3,628 |
Insider loans | $2,193,000 | 1,951 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,903,000 | 3,426 |
Tier 1 (core) risk-based capital | $18,655,000 | 2,295 |
Tier 2 risk-based capital | $773,000 | 3,778 |
Total risk weighted assets | $89,886,400 | 3,100 |
Total unused commitments | $10,903,000 | 3,430 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 77 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $123,560,000 | 3,570 |
Cash and due from depository institutions | $5,857,000 | 2,306 |
Interest-bearing balances | $500,000 | 3,114 |
Securities | $28,236,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $83,446,000 | 3,255 |
Loan loss allowance | $795,000 | 4,075 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,562,000 | 1,738 |
Other real estate owned | $117,000 | 2,306 |
Goodwill and other intangibles | $24,000 | 3,208 |
All other assets | $1,318,000 | 4,959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,560,000 | 3,570 |
Total liabilities | $106,894,000 | 3,688 |
Total deposits | $105,983,000 | 3,485 |
Interest-bearing deposits | $87,136,000 | 3,677 |
Deposits held in domestic offices | $105,983,000 | 3,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $205,000 | 3,453 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $706,000 | 4,659 |
Total equity capital | $16,666,000 | 2,663 |
Total bank equity capital | $16,666,000 | 2,663 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,250,000 | 2,702 |
Surplus | $1,250,000 | 6,780 |
Undivided profits | $14,166,000 | 1,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,232 |
Income earned, not collected on loans | $534,000 | 4,434 |
Earning assets | $112,182,000 | 3,614 |
Long-term assets (5+ years) | $4,802,000 | 6,063 |
Average Assets, year-to-date | $122,425,000 | 3,420 |
Average Assets, quarterly | $123,125,500 | 3,527 |
Volatile liabilities | $11,345,000 | 4,578 |
Insider loans | $872,000 | 3,914 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,416,000 | 3,845 |
Tier 1 (core) risk-based capital | $16,502,000 | 2,587 |
Tier 2 risk-based capital | $795,000 | 3,585 |
Total risk weighted assets | $79,263,300 | 3,432 |
Total unused commitments | $8,416,000 | 3,847 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 76 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $120,237,000 | 3,739 |
Cash and due from depository institutions | $5,768,000 | 2,479 |
Interest-bearing balances | $985,000 | 2,417 |
Securities | $27,054,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $4,840,000 | 2,679 |
Net loans & leases | $77,863,000 | 3,496 |
Loan loss allowance | $907,000 | 3,830 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,526,000 | 2,246 |
Other real estate owned | $4,000 | 2,479 |
Goodwill and other intangibles | $47,000 | 2,846 |
All other assets | $1,135,000 | 5,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,237,000 | 3,739 |
Total liabilities | $105,583,000 | 3,809 |
Total deposits | $104,891,000 | 3,612 |
Interest-bearing deposits | $85,976,000 | 3,793 |
Deposits held in domestic offices | $104,891,000 | 3,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $692,000 | 4,710 |
Total equity capital | $14,654,000 | 3,032 |
Total bank equity capital | $14,654,000 | 3,032 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,250,000 | 2,879 |
Surplus | $1,250,000 | 6,979 |
Undivided profits | $12,154,000 | 2,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $390,000 | 356 |
Income earned, not collected on loans | $549,000 | 4,190 |
Earning assets | $110,742,000 | 3,724 |
Long-term assets (5+ years) | $932,000 | 8,844 |
Average Assets, year-to-date | $114,892,600 | 3,742 |
Average Assets, quarterly | $117,448,000 | 3,768 |
Volatile liabilities | $10,186,000 | 4,812 |
Insider loans | $435,000 | 5,881 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,242,000 | 4,525 |
Tier 1 (core) risk-based capital | $14,638,000 | 2,953 |
Tier 2 risk-based capital | $907,000 | 3,270 |
Total risk weighted assets | $73,307,900 | 3,703 |
Total unused commitments | $6,242,000 | 4,539 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 72 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $110,882,000 | 4,016 |
Cash and due from depository institutions | $5,516,000 | 2,701 |
Interest-bearing balances | $479,000 | 3,387 |
Securities | $29,635,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $1,785,000 | 5,907 |
Net loans & leases | $69,322,000 | 3,778 |
Loan loss allowance | $737,000 | 4,544 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,331,000 | 2,310 |
Other real estate owned | $48,000 | 2,701 |
Goodwill and other intangibles | $70,000 | 2,510 |
All other assets | $1,175,000 | 5,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,882,000 | 4,016 |
Total liabilities | $97,714,000 | 4,088 |
Total deposits | $97,193,000 | 3,918 |
Interest-bearing deposits | $80,708,000 | 4,069 |
Deposits held in domestic offices | $97,193,000 | 3,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $521,000 | 6,056 |
Total equity capital | $13,168,000 | 3,333 |
Total bank equity capital | $13,168,000 | 3,333 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,250,000 | 2,976 |
Surplus | $1,250,000 | 7,095 |
Undivided profits | $10,668,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $528,000 | 4,490 |
Earning assets | $101,221,000 | 4,035 |
Long-term assets (5+ years) | $1,444,000 | 8,468 |
Average Assets, year-to-date | $106,719,800 | 4,005 |
Average Assets, quarterly | $109,361,500 | 4,017 |
Volatile liabilities | $8,480,000 | 5,088 |
Insider loans | $582,000 | 5,220 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,324,000 | 4,356 |
Tier 1 (core) risk-based capital | $13,083,000 | 3,258 |
Tier 2 risk-based capital | $737,000 | 3,860 |
Total risk weighted assets | $64,095,900 | 4,071 |
Total unused commitments | $6,324,000 | 4,368 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 67 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $102,441,000 | 4,287 |
Cash and due from depository institutions | $5,941,000 | 3,011 |
Interest-bearing balances | $694,000 | 2,887 |
Securities | $29,728,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $62,144,000 | 4,081 |
Loan loss allowance | $640,000 | 5,150 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,261,000 | 2,281 |
Other real estate owned | $171,000 | 3,011 |
Goodwill and other intangibles | $92,000 | 2,298 |
All other assets | $1,104,000 | 6,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,441,000 | 4,287 |
Total liabilities | $92,336,000 | 4,292 |
Total deposits | $91,435,000 | 4,105 |
Interest-bearing deposits | $76,034,000 | 4,256 |
Deposits held in domestic offices | $91,435,000 | 4,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $401,000 | 6,069 |
Total equity capital | $10,105,000 | 4,000 |
Total bank equity capital | $10,105,000 | 4,000 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,250,000 | 3,089 |
Surplus | $1,250,000 | 7,228 |
Undivided profits | $7,605,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $484,000 | 4,339 |
Earning assets | $92,566,000 | 4,338 |
Long-term assets (5+ years) | $1,547,000 | 8,790 |
Average Assets, year-to-date | $96,110,000 | 4,435 |
Average Assets, quarterly | $101,765,500 | 4,271 |
Volatile liabilities | $6,319,000 | 5,913 |
Insider loans | $661,000 | 4,833 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,851,000 | 4,986 |
Tier 1 (core) risk-based capital | $11,017,000 | 3,737 |
Tier 2 risk-based capital | $640,000 | 4,301 |
Total risk weighted assets | $56,584,600 | 4,445 |
Total unused commitments | $4,851,000 | 4,993 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 45 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $76,663,000 | 5,639 |
Cash and due from depository institutions | $4,607,000 | 4,561 |
Interest-bearing balances | $1,387,000 | 2,935 |
Securities | $18,716,000 | 6,432 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 6,993 |
Net loans & leases | $48,492,000 | 4,916 |
Loan loss allowance | $449,000 | 6,859 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,512,000 | 2,912 |
Other real estate owned | $229,000 | 4,561 |
Goodwill and other intangibles | $107,000 | 2,156 |
All other assets | $650,000 | 8,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,663,000 | 5,639 |
Total liabilities | $67,221,000 | 5,788 |
Total deposits | $66,937,000 | 5,613 |
Interest-bearing deposits | $56,600,000 | 5,725 |
Deposits held in domestic offices | $66,937,000 | 5,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $284,000 | 7,802 |
Total equity capital | $9,442,000 | 4,301 |
Total bank equity capital | $9,442,000 | 4,301 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,250,000 | 3,180 |
Surplus | $1,250,000 | 7,293 |
Undivided profits | $6,942,000 | 3,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 6,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $292,000 | 6,220 |
Earning assets | $69,945,000 | 5,660 |
Long-term assets (5+ years) | $1,610,000 | 9,170 |
Average Assets, year-to-date | $73,453,600 | 5,689 |
Average Assets, quarterly | $76,249,000 | 5,614 |
Volatile liabilities | $3,521,000 | 7,826 |
Insider loans | $71,000 | 10,240 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,089,000 | 6,296 |
Tier 1 (core) risk-based capital | $9,335,000 | 4,257 |
Tier 2 risk-based capital | $449,000 | 5,751 |
Total risk weighted assets | $42,510,600 | 5,625 |
Total unused commitments | $3,089,000 | 6,317 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 40 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $70,824,000 | 6,077 |
Cash and due from depository institutions | $3,540,000 | 5,189 |
Interest-bearing balances | $1,188,000 | 3,499 |
Securities | $16,905,000 | 6,847 |
Federal funds sold & reverse repurchase agreements | $6,070,000 | 2,729 |
Net loans & leases | $40,490,000 | 5,687 |
Loan loss allowance | $332,000 | 8,364 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,510,000 | 2,912 |
Other real estate owned | $573,000 | 5,189 |
Goodwill and other intangibles | $2,000 | 3,055 |
All other assets | $734,000 | 7,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,824,000 | 6,077 |
Total liabilities | $63,016,000 | 6,174 |
Total deposits | $62,814,000 | 6,016 |
Interest-bearing deposits | $53,854,000 | 6,098 |
Deposits held in domestic offices | $62,814,000 | 6,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $202,000 | 9,994 |
Total equity capital | $7,808,000 | 4,904 |
Total bank equity capital | $7,808,000 | 4,904 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,250,000 | 3,303 |
Surplus | $1,250,000 | 7,262 |
Undivided profits | $5,308,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 4,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $266,000 | 7,192 |
Earning assets | $64,653,000 | 6,084 |
Long-term assets (5+ years) | $2,387,000 | 8,538 |
Average Assets, year-to-date | $65,442,000 | 6,338 |
Average Assets, quarterly | $69,201,000 | 6,142 |
Volatile liabilities | $1,813,000 | 10,270 |
Insider loans | $64,000 | 6,725 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,762,000 | 6,347 |
Tier 1 (core) risk-based capital | $7,808,000 | 4,813 |
Tier 2 risk-based capital | $332,000 | 7,127 |
Total risk weighted assets | $38,522,400 | 6,094 |
Total unused commitments | $2,762,000 | 6,376 |
Derivatives | $0 | 651 |