Home > First National Bank, Ames, Iowa > Assets and Liabilities
First National Bank, Ames, Iowa, Assets and Liabilities
2024-09-30 | Rank | |
# of Employees: | 116 | 1,169 |
Assets and Liabilities | ||
Total Assets: | $1,082,567,000 | 973 |
Cash and due from depository institutions | $14,586,000 | 1,169 |
Interest-bearing balances | $1,145,000 | 4,051 |
Securities | $340,963,000 | 580 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 541 |
Net loans & leases | $683,876,000 | 1,040 |
Loan loss allowance | $8,712,000 | 966 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,183,000 | 1,062 |
Other real estate owned | $0 | 1,169 |
Goodwill and other intangibles | $4,629,000 | 844 |
All other assets | $19,030,000 | 1,446 |
Life insurance assets | $3,193,000 | 2,196 |
Total liabilities and capital | $1,082,567,000 | 959 |
Total liabilities | $988,988,000 | 943 |
Total deposits | $904,967,000 | 971 |
Interest-bearing deposits | $697,629,000 | 946 |
Deposits held in domestic offices | $904,967,000 | 969 |
% insured | 65.10% | 3,561 |
Federal funds purchased & repurchase agreements | $25,289,000 | 323 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $54,500,000 | 783 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,232,000 | 1,764 |
Total equity capital | $93,579,000 | 1,107 |
Total bank equity capital | $93,579,000 | 1,119 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,804,000 | 602 |
Surplus | $12,046,000 | 1,953 |
Undivided profits | $77,729,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $12,705,000 | 459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $4,253,000 | 1,185 |
Earning assets | $1,032,284,000 | 934 |
Long-term assets (5+ years) | $222,220,000 | 1,279 |
Average Assets, year-to-date | $1,113,865,250 | 920 |
Average Assets, quarterly | $1,094,037,000 | 947 |
Volatile liabilities | $99,620,000 | 1,045 |
Insider loans | $764,000 | 2,672 |
FHLB advances | $54,500,000 | 640 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $100,894,000 | 1,192 |
Tier 1 (core) risk-based capital | $102,863,000 | 1,084 |
Tier 2 risk-based capital | $9,138,000 | 754 |
Total risk weighted assets | $787,738,000 | 807 |
Total unused commitments | $100,894,000 | 1,192 |
Derivatives | $61,911,000 | 528 |
2024-06-30 | Rank | |
# of Employees: | 119 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $1,105,507,000 | 943 |
Cash and due from depository institutions | $34,664,000 | 1,142 |
Interest-bearing balances | $16,900,000 | 1,998 |
Securities | $345,347,000 | 580 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 541 |
Net loans & leases | $677,709,000 | 1,040 |
Loan loss allowance | $9,138,000 | 923 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $13,373,000 | 1,047 |
Other real estate owned | $0 | 1,142 |
Goodwill and other intangibles | $4,671,000 | 838 |
All other assets | $23,643,000 | 1,254 |
Life insurance assets | $3,171,000 | 2,199 |
Total liabilities and capital | $1,105,507,000 | 934 |
Total liabilities | $1,020,347,000 | 912 |
Total deposits | $935,488,000 | 929 |
Interest-bearing deposits | $727,940,000 | 907 |
Deposits held in domestic offices | $935,488,000 | 927 |
% insured | 64.37% | 3,663 |
Federal funds purchased & repurchase agreements | $21,416,000 | 375 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $60,000,000 | 767 |
Subordinated debt | $0 | 66 |
All other liabilities | $3,443,000 | 1,912 |
Total equity capital | $85,160,000 | 1,149 |
Total bank equity capital | $85,160,000 | 1,158 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,804,000 | 607 |
Surplus | $12,046,000 | 1,942 |
Undivided profits | $69,310,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $9,850,000 | 508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $3,900,000 | 1,236 |
Earning assets | $1,046,056,000 | 910 |
Long-term assets (5+ years) | $247,274,000 | 1,181 |
Average Assets, year-to-date | $1,124,298,000 | 912 |
Average Assets, quarterly | $1,118,331,500 | 921 |
Volatile liabilities | $118,445,000 | 904 |
Insider loans | $881,000 | 2,571 |
FHLB advances | $30,000,000 | 975 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $98,980,000 | 1,201 |
Tier 1 (core) risk-based capital | $102,387,000 | 1,079 |
Tier 2 risk-based capital | $9,523,000 | 738 |
Total risk weighted assets | $788,783,000 | 805 |
Total unused commitments | $98,980,000 | 1,201 |
Derivatives | $58,454,000 | 518 |
2024-03-31 | Rank | |
# of Employees: | 118 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $1,131,156,000 | 928 |
Cash and due from depository institutions | $49,639,000 | 1,151 |
Interest-bearing balances | $38,100,000 | 1,323 |
Securities | $363,545,000 | 571 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $678,538,000 | 1,027 |
Loan loss allowance | $9,052,000 | 927 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,564,000 | 1,025 |
Other real estate owned | $0 | 1,151 |
Goodwill and other intangibles | $4,715,000 | 839 |
All other assets | $21,155,000 | 1,342 |
Life insurance assets | $3,151,000 | 2,211 |
Total liabilities and capital | $1,131,156,000 | 919 |
Total liabilities | $1,046,805,000 | 898 |
Total deposits | $936,347,000 | 924 |
Interest-bearing deposits | $727,277,000 | 906 |
Deposits held in domestic offices | $936,347,000 | 922 |
% insured | 66.93% | 3,458 |
Federal funds purchased & repurchase agreements | $35,362,000 | 298 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $72,000,000 | 668 |
Subordinated debt | $0 | 67 |
All other liabilities | $3,096,000 | 1,998 |
Total equity capital | $84,351,000 | 1,176 |
Total bank equity capital | $84,351,000 | 1,159 |
Perpetual preferred stock | $0 | 117 |
Common stock | $3,804,000 | 570 |
Surplus | $12,046,000 | 1,936 |
Undivided profits | $68,501,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $10,071,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $4,170,000 | 1,112 |
Earning assets | $1,080,183,000 | 889 |
Long-term assets (5+ years) | $269,153,000 | 1,139 |
Average Assets, year-to-date | $1,133,693,500 | 911 |
Average Assets, quarterly | $1,133,693,500 | 911 |
Volatile liabilities | $140,357,000 | 760 |
Insider loans | $974,000 | 2,462 |
FHLB advances | $30,000,000 | 895 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $112,154,000 | 1,124 |
Tier 1 (core) risk-based capital | $102,355,000 | 1,068 |
Tier 2 risk-based capital | $9,489,000 | 740 |
Total risk weighted assets | $794,765,000 | 798 |
Total unused commitments | $112,154,000 | 1,125 |
Derivatives | $58,685,000 | 513 |
2023-12-31 | Rank | |
# of Employees: | 118 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $1,136,231,000 | 915 |
Cash and due from depository institutions | $34,474,000 | 1,144 |
Interest-bearing balances | $18,500,000 | 1,819 |
Securities | $365,886,000 | 570 |
Federal funds sold & reverse repurchase agreements | $12,300,000 | 312 |
Net loans & leases | $685,411,000 | 1,006 |
Loan loss allowance | $8,971,000 | 934 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,714,000 | 1,019 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $4,758,000 | 838 |
All other assets | $19,688,000 | 1,416 |
Life insurance assets | $3,131,000 | 2,218 |
Total liabilities and capital | $1,136,231,000 | 906 |
Total liabilities | $1,051,457,000 | 883 |
Total deposits | $942,515,000 | 909 |
Interest-bearing deposits | $721,029,000 | 884 |
Deposits held in domestic offices | $942,515,000 | 907 |
% insured | 66.72% | 3,494 |
Federal funds purchased & repurchase agreements | $28,608,000 | 326 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $75,000,000 | 665 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,334,000 | 1,457 |
Total equity capital | $84,774,000 | 1,155 |
Total bank equity capital | $84,774,000 | 1,144 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,804,000 | 566 |
Surplus | $12,046,000 | 1,940 |
Undivided profits | $68,924,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $10,261,000 | 441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,906,000 | 1,188 |
Earning assets | $1,082,097,000 | 874 |
Long-term assets (5+ years) | $282,881,000 | 1,112 |
Average Assets, year-to-date | $1,134,486,800 | 891 |
Average Assets, quarterly | $1,129,654,000 | 908 |
Volatile liabilities | $140,021,000 | 758 |
Insider loans | $782,000 | 2,690 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $124,000 | 1,002 |
Unused loan commitments | $113,495,000 | 1,105 |
Tier 1 (core) risk-based capital | $102,634,000 | 1,055 |
Tier 2 risk-based capital | $9,423,000 | 741 |
Total risk weighted assets | $808,223,000 | 785 |
Total unused commitments | $113,495,000 | 1,105 |
Derivatives | $56,760,000 | 489 |
2023-09-30 | Rank | |
# of Employees: | 119 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $1,123,077,000 | 918 |
Cash and due from depository institutions | $44,108,000 | 1,151 |
Interest-bearing balances | $29,900,000 | 1,360 |
Securities | $365,713,000 | 569 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,216 |
Net loans & leases | $669,760,000 | 1,014 |
Loan loss allowance | $8,741,000 | 950 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,925,000 | 1,057 |
Other real estate owned | $0 | 1,151 |
Goodwill and other intangibles | $4,828,000 | 838 |
All other assets | $24,743,000 | 1,202 |
Life insurance assets | $3,111,000 | 2,239 |
Total liabilities and capital | $1,123,077,000 | 912 |
Total liabilities | $1,047,600,000 | 889 |
Total deposits | $936,176,000 | 908 |
Interest-bearing deposits | $700,984,000 | 902 |
Deposits held in domestic offices | $936,176,000 | 906 |
% insured | 68.19% | 3,375 |
Federal funds purchased & repurchase agreements | $31,839,000 | 313 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $75,000,000 | 652 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,585,000 | 1,603 |
Total equity capital | $75,477,000 | 1,197 |
Total bank equity capital | $75,477,000 | 1,185 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,804,000 | 574 |
Surplus | $12,046,000 | 1,925 |
Undivided profits | $59,627,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $11,363,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,248,000 | 1,081 |
Earning assets | $1,066,373,000 | 885 |
Long-term assets (5+ years) | $292,693,000 | 1,097 |
Average Assets, year-to-date | $1,134,050,750 | 893 |
Average Assets, quarterly | $1,136,818,000 | 900 |
Volatile liabilities | $146,688,000 | 685 |
Insider loans | $800,000 | 2,665 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $267,000 | 950 |
Unused loan commitments | $110,198,000 | 1,157 |
Tier 1 (core) risk-based capital | $102,720,000 | 1,046 |
Tier 2 risk-based capital | $9,164,000 | 744 |
Total risk weighted assets | $796,346,000 | 785 |
Total unused commitments | $110,198,000 | 1,157 |
Derivatives | $57,219,000 | 477 |
2023-06-30 | Rank | |
# of Employees: | 118 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $1,150,559,000 | 893 |
Cash and due from depository institutions | $53,924,000 | 1,154 |
Interest-bearing balances | $40,900,000 | 1,065 |
Securities | $376,297,000 | 566 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 705 |
Net loans & leases | $676,537,000 | 985 |
Loan loss allowance | $8,870,000 | 935 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,445,000 | 1,095 |
Other real estate owned | $0 | 1,154 |
Goodwill and other intangibles | $4,910,000 | 831 |
All other assets | $22,346,000 | 1,258 |
Life insurance assets | $3,092,000 | 2,241 |
Total liabilities and capital | $1,150,559,000 | 881 |
Total liabilities | $1,070,847,000 | 852 |
Total deposits | $964,888,000 | 873 |
Interest-bearing deposits | $725,665,000 | 863 |
Deposits held in domestic offices | $964,888,000 | 871 |
% insured | 66.39% | 3,560 |
Federal funds purchased & repurchase agreements | $27,664,000 | 346 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $75,000,000 | 660 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,295,000 | 1,800 |
Total equity capital | $79,712,000 | 1,163 |
Total bank equity capital | $79,712,000 | 1,153 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,804,000 | 573 |
Surplus | $12,046,000 | 1,928 |
Undivided profits | $63,862,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $8,018,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,526,000 | 1,138 |
Earning assets | $1,097,834,000 | 855 |
Long-term assets (5+ years) | $315,482,000 | 1,048 |
Average Assets, year-to-date | $1,137,708,667 | 881 |
Average Assets, quarterly | $1,147,932,000 | 880 |
Volatile liabilities | $139,856,000 | 699 |
Insider loans | $839,000 | 2,632 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $106,599,000 | 1,165 |
Tier 1 (core) risk-based capital | $102,360,000 | 1,039 |
Tier 2 risk-based capital | $9,293,000 | 726 |
Total risk weighted assets | $794,291,000 | 777 |
Total unused commitments | $106,599,000 | 1,165 |
Derivatives | $18,338,000 | 623 |
2023-03-31 | Rank | |
# of Employees: | 120 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $1,145,305,000 | 902 |
Cash and due from depository institutions | $36,551,000 | 1,152 |
Interest-bearing balances | $25,850,000 | 1,532 |
Securities | $389,722,000 | 576 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 605 |
Net loans & leases | $673,564,000 | 984 |
Loan loss allowance | $8,809,000 | 949 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,959,000 | 1,128 |
Other real estate owned | $0 | 1,152 |
Goodwill and other intangibles | $4,990,000 | 833 |
All other assets | $22,119,000 | 1,257 |
Life insurance assets | $3,073,000 | 2,272 |
Total liabilities and capital | $1,145,305,000 | 902 |
Total liabilities | $1,063,610,000 | 874 |
Total deposits | $956,187,000 | 892 |
Interest-bearing deposits | $738,663,000 | 862 |
Deposits held in domestic offices | $956,187,000 | 890 |
% insured | 80.87% | 1,596 |
Federal funds purchased & repurchase agreements | $30,109,000 | 285 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,000,000 | 591 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,314,000 | 2,098 |
Total equity capital | $81,695,000 | 1,132 |
Total bank equity capital | $81,695,000 | 1,131 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,804,000 | 578 |
Surplus | $12,046,000 | 1,957 |
Undivided profits | $65,845,000 | 828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $8,059,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,987,000 | 975 |
Earning assets | $1,095,536,000 | 866 |
Long-term assets (5+ years) | $332,527,000 | 1,049 |
Average Assets, year-to-date | $1,131,283,500 | 903 |
Average Assets, quarterly | $1,131,283,500 | 903 |
Volatile liabilities | $72,483,000 | 1,063 |
Insider loans | $852,000 | 2,598 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $113,368,000 | 1,147 |
Tier 1 (core) risk-based capital | $102,228,000 | 1,040 |
Tier 2 risk-based capital | $9,284,000 | 738 |
Total risk weighted assets | $797,100,000 | 786 |
Total unused commitments | $113,368,000 | 1,147 |
Derivatives | $10,657,000 | 650 |
2022-12-31 | Rank | |
# of Employees: | 122 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $1,117,262,000 | 916 |
Cash and due from depository institutions | $13,413,000 | 1,144 |
Interest-bearing balances | $250,000 | 4,417 |
Securities | $389,923,000 | 589 |
Federal funds sold & reverse repurchase agreements | $16,300,000 | 263 |
Net loans & leases | $657,642,000 | 1,005 |
Loan loss allowance | $8,584,000 | 942 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,774,000 | 1,232 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $5,072,000 | 834 |
All other assets | $24,138,000 | 1,189 |
Life insurance assets | $3,055,000 | 2,283 |
Total liabilities and capital | $1,117,262,000 | 916 |
Total liabilities | $1,040,476,000 | 889 |
Total deposits | $982,076,000 | 877 |
Interest-bearing deposits | $743,225,000 | 850 |
Deposits held in domestic offices | $982,076,000 | 875 |
% insured | 77.74% | 1,881 |
Federal funds purchased & repurchase agreements | $43,983,000 | 248 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,900,000 | 1,456 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,517,000 | 2,437 |
Total equity capital | $76,786,000 | 1,169 |
Total bank equity capital | $76,786,000 | 1,167 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,804,000 | 582 |
Surplus | $12,046,000 | 1,963 |
Undivided profits | $60,936,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,699,000 | 338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,775,000 | 1,067 |
Earning assets | $1,064,115,000 | 887 |
Long-term assets (5+ years) | $341,314,000 | 1,038 |
Average Assets, year-to-date | $1,105,366,800 | 896 |
Average Assets, quarterly | $1,101,759,000 | 917 |
Volatile liabilities | $84,279,000 | 878 |
Insider loans | $864,000 | 2,611 |
FHLB advances | $12,900,000 | 1,371 |
Loans and leases held for sale | $154,000 | 946 |
Unused loan commitments | $113,092,000 | 1,147 |
Tier 1 (core) risk-based capital | $101,976,000 | 1,038 |
Tier 2 risk-based capital | $8,911,000 | 751 |
Total risk weighted assets | $781,821,000 | 800 |
Total unused commitments | $113,092,000 | 1,147 |
Derivatives | $9,767,000 | 641 |
2022-09-30 | Rank | |
# of Employees: | 121 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $1,086,256,000 | 935 |
Cash and due from depository institutions | $14,958,000 | 1,151 |
Interest-bearing balances | $250,000 | 4,497 |
Securities | $386,344,000 | 593 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 358 |
Net loans & leases | $630,285,000 | 1,024 |
Loan loss allowance | $8,933,000 | 906 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,942,000 | 1,293 |
Other real estate owned | $0 | 1,151 |
Goodwill and other intangibles | $5,159,000 | 834 |
All other assets | $27,068,000 | 1,083 |
Life insurance assets | $3,036,000 | 2,298 |
Total liabilities and capital | $1,086,256,000 | 935 |
Total liabilities | $1,015,981,000 | 908 |
Total deposits | $937,010,000 | 923 |
Interest-bearing deposits | $699,200,000 | 899 |
Deposits held in domestic offices | $937,010,000 | 922 |
% insured | 79.49% | 1,644 |
Federal funds purchased & repurchase agreements | $53,435,000 | 214 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $23,600,000 | 885 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,936,000 | 2,178 |
Total equity capital | $70,275,000 | 1,214 |
Total bank equity capital | $70,275,000 | 1,212 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,804,000 | 595 |
Surplus | $12,046,000 | 1,959 |
Undivided profits | $54,425,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $12,049,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,092,000 | 912 |
Earning assets | $1,029,379,000 | 910 |
Long-term assets (5+ years) | $346,116,000 | 1,026 |
Average Assets, year-to-date | $1,102,393,000 | 904 |
Average Assets, quarterly | $1,089,771,000 | 920 |
Volatile liabilities | $91,490,000 | 689 |
Insider loans | $766,000 | 2,723 |
FHLB advances | $23,600,000 | 803 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $106,296,000 | 1,219 |
Tier 1 (core) risk-based capital | $100,627,000 | 1,053 |
Tier 2 risk-based capital | $9,287,000 | 725 |
Total risk weighted assets | $743,282,000 | 821 |
Total unused commitments | $106,296,000 | 1,219 |
Derivatives | $9,860,000 | 687 |
2022-06-30 | Rank | |
# of Employees: | 121 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $1,093,286,000 | 910 |
Cash and due from depository institutions | $20,356,000 | 1,144 |
Interest-bearing balances | $4,900,000 | 3,607 |
Securities | $419,566,000 | 571 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $616,365,000 | 1,017 |
Loan loss allowance | $9,426,000 | 870 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,848,000 | 1,291 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $5,252,000 | 824 |
All other assets | $21,899,000 | 1,216 |
Life insurance assets | $3,019,000 | 2,325 |
Total liabilities and capital | $1,093,286,000 | 910 |
Total liabilities | $1,013,063,000 | 901 |
Total deposits | $978,988,000 | 887 |
Interest-bearing deposits | $738,351,000 | 855 |
Deposits held in domestic offices | $978,988,000 | 887 |
% insured | 78.63% | 1,829 |
Federal funds purchased & repurchase agreements | $32,217,000 | 288 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,858,000 | 2,114 |
Total equity capital | $80,223,000 | 1,122 |
Total bank equity capital | $80,223,000 | 1,122 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,804,000 | 595 |
Surplus | $12,046,000 | 1,959 |
Undivided profits | $64,373,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $8,276,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,646,000 | 1,895 |
Earning assets | $1,040,831,000 | 895 |
Long-term assets (5+ years) | $385,265,000 | 934 |
Average Assets, year-to-date | $1,107,772,000 | 901 |
Average Assets, quarterly | $1,104,313,500 | 902 |
Volatile liabilities | $45,442,000 | 1,108 |
Insider loans | $889,000 | 2,626 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $170,000 | 1,197 |
Unused loan commitments | $119,442,000 | 1,125 |
Tier 1 (core) risk-based capital | $98,685,000 | 1,033 |
Tier 2 risk-based capital | $9,191,000 | 716 |
Total risk weighted assets | $734,717,000 | 811 |
Total unused commitments | $119,442,000 | 1,125 |
Derivatives | $10,806,000 | 704 |
2022-03-31 | Rank | |
# of Employees: | 123 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $1,115,341,000 | 900 |
Cash and due from depository institutions | $54,525,000 | 1,122 |
Interest-bearing balances | $39,749,000 | 1,853 |
Securities | $411,387,000 | 580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $615,206,000 | 991 |
Loan loss allowance | $9,429,000 | 856 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,155,000 | 1,365 |
Other real estate owned | $0 | 1,122 |
Goodwill and other intangibles | $5,346,000 | 813 |
All other assets | $19,722,000 | 1,239 |
Life insurance assets | $3,002,000 | 2,317 |
Total liabilities and capital | $1,115,341,000 | 900 |
Total liabilities | $1,027,360,000 | 895 |
Total deposits | $1,003,214,000 | 873 |
Interest-bearing deposits | $740,961,000 | 868 |
Deposits held in domestic offices | $1,003,214,000 | 873 |
% insured | 77.63% | 2,035 |
Federal funds purchased & repurchase agreements | $21,400,000 | 356 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,746,000 | 1,743 |
Total equity capital | $87,981,000 | 1,075 |
Total bank equity capital | $87,981,000 | 1,075 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,804,000 | 593 |
Surplus | $12,046,000 | 1,940 |
Undivided profits | $72,131,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $8,743,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,904,000 | 811 |
Earning assets | $1,066,342,000 | 887 |
Long-term assets (5+ years) | $402,159,000 | 884 |
Average Assets, year-to-date | $1,115,015,000 | 901 |
Average Assets, quarterly | $1,115,015,000 | 901 |
Volatile liabilities | $36,443,000 | 1,208 |
Insider loans | $611,000 | 2,970 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $98,711,000 | 1,246 |
Tier 1 (core) risk-based capital | $97,319,000 | 1,030 |
Tier 2 risk-based capital | $9,174,000 | 700 |
Total risk weighted assets | $733,404,000 | 787 |
Total unused commitments | $98,711,000 | 1,246 |
Derivatives | $21,717,000 | 628 |
2021-12-31 | Rank | |
# of Employees: | 128 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $1,114,689,000 | 915 |
Cash and due from depository institutions | $45,325,000 | 1,083 |
Interest-bearing balances | $33,749,000 | 2,104 |
Securities | $424,043,000 | 534 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 823 |
Net loans & leases | $611,176,000 | 1,006 |
Loan loss allowance | $9,423,000 | 852 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,771,000 | 1,387 |
Other real estate owned | $0 | 1,083 |
Goodwill and other intangibles | $5,441,000 | 810 |
All other assets | $13,633,000 | 1,552 |
Life insurance assets | $2,985,000 | 2,319 |
Total liabilities and capital | $1,114,689,000 | 915 |
Total liabilities | $1,011,711,000 | 908 |
Total deposits | $987,497,000 | 886 |
Interest-bearing deposits | $732,702,000 | 873 |
Deposits held in domestic offices | $987,497,000 | 886 |
% insured | 68.55% | 3,357 |
Federal funds purchased & repurchase agreements | $21,775,000 | 365 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,439,000 | 1,875 |
Total equity capital | $102,978,000 | 1,014 |
Total bank equity capital | $102,978,000 | 1,014 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,804,000 | 604 |
Surplus | $12,046,000 | 1,936 |
Undivided profits | $87,128,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $8,723,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,866,000 | 860 |
Earning assets | $1,075,268,000 | 892 |
Long-term assets (5+ years) | $421,085,000 | 864 |
Average Assets, year-to-date | $1,078,192,600 | 906 |
Average Assets, quarterly | $1,102,346,500 | 919 |
Volatile liabilities | $36,173,000 | 1,261 |
Insider loans | $625,000 | 2,992 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $92,025,000 | 1,277 |
Tier 1 (core) risk-based capital | $95,573,000 | 1,043 |
Tier 2 risk-based capital | $9,035,000 | 702 |
Total risk weighted assets | $722,212,000 | 787 |
Total unused commitments | $92,025,000 | 1,277 |
Derivatives | $22,682,000 | 636 |
2021-09-30 | Rank | |
# of Employees: | 122 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $1,090,004,000 | 942 |
Cash and due from depository institutions | $56,560,000 | 1,154 |
Interest-bearing balances | $40,849,000 | 1,967 |
Securities | $387,905,000 | 544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $618,540,000 | 1,000 |
Loan loss allowance | $9,977,000 | 829 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,056,000 | 1,492 |
Other real estate owned | $0 | 1,154 |
Goodwill and other intangibles | $5,535,000 | 802 |
All other assets | $13,408,000 | 1,576 |
Life insurance assets | $2,968,000 | 2,321 |
Total liabilities and capital | $1,090,004,000 | 942 |
Total liabilities | $986,647,000 | 932 |
Total deposits | $964,029,000 | 908 |
Interest-bearing deposits | $703,735,000 | 892 |
Deposits held in domestic offices | $964,029,000 | 908 |
% insured | 68.47% | 3,547 |
Federal funds purchased & repurchase agreements | $19,242,000 | 389 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,376,000 | 1,671 |
Total equity capital | $103,357,000 | 1,023 |
Total bank equity capital | $103,357,000 | 1,023 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,804,000 | 614 |
Surplus | $12,046,000 | 1,946 |
Undivided profits | $87,507,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,882,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,218,000 | 817 |
Earning assets | $1,047,294,000 | 913 |
Long-term assets (5+ years) | $432,413,000 | 827 |
Average Assets, year-to-date | $1,069,068,500 | 920 |
Average Assets, quarterly | $1,082,655,000 | 935 |
Volatile liabilities | $36,111,000 | 1,296 |
Insider loans | $614,000 | 3,069 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $83,735,000 | 1,364 |
Tier 1 (core) risk-based capital | $93,084,000 | 1,069 |
Tier 2 risk-based capital | $8,701,000 | 722 |
Total risk weighted assets | $694,535,000 | 793 |
Total unused commitments | $83,735,000 | 1,364 |
Derivatives | $26,115,000 | 674 |
2021-06-30 | Rank | |
# of Employees: | 124 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $1,075,306,000 | 933 |
Cash and due from depository institutions | $52,949,000 | 1,135 |
Interest-bearing balances | $39,548,000 | 1,975 |
Securities | $381,069,000 | 518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $614,519,000 | 1,002 |
Loan loss allowance | $9,993,000 | 832 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,025,000 | 1,504 |
Other real estate owned | $0 | 1,135 |
Goodwill and other intangibles | $5,636,000 | 791 |
All other assets | $13,108,000 | 1,584 |
Life insurance assets | $2,950,000 | 2,315 |
Total liabilities and capital | $1,075,306,000 | 933 |
Total liabilities | $973,884,000 | 922 |
Total deposits | $952,732,000 | 892 |
Interest-bearing deposits | $711,640,000 | 869 |
Deposits held in domestic offices | $952,732,000 | 892 |
% insured | 70.30% | 3,458 |
Federal funds purchased & repurchase agreements | $17,691,000 | 401 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,461,000 | 1,617 |
Total equity capital | $101,422,000 | 1,032 |
Total bank equity capital | $101,422,000 | 1,032 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,804,000 | 618 |
Surplus | $12,046,000 | 1,920 |
Undivided profits | $85,572,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $9,115,000 | 514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,930,000 | 856 |
Earning assets | $1,035,136,000 | 902 |
Long-term assets (5+ years) | $450,462,000 | 762 |
Average Assets, year-to-date | $1,062,090,000 | 923 |
Average Assets, quarterly | $1,077,557,500 | 926 |
Volatile liabilities | $37,544,000 | 1,272 |
Insider loans | $763,000 | 2,902 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $332,000 | 1,436 |
Unused loan commitments | $93,296,000 | 1,237 |
Tier 1 (core) risk-based capital | $90,457,000 | 1,080 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $93,296,000 | 1,237 |
Derivatives | $24,705,000 | 703 |
2021-03-31 | Rank | |
# of Employees: | 128 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $1,079,809,000 | 916 |
Cash and due from depository institutions | $70,483,000 | 1,095 |
Interest-bearing balances | $57,293,000 | 1,581 |
Securities | $360,533,000 | 523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $620,919,000 | 984 |
Loan loss allowance | $10,146,000 | 818 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,007,000 | 1,500 |
Other real estate owned | $0 | 1,095 |
Goodwill and other intangibles | $5,739,000 | 777 |
All other assets | $14,128,000 | 1,469 |
Life insurance assets | $2,933,000 | 2,285 |
Total liabilities and capital | $1,079,809,000 | 916 |
Total liabilities | $981,751,000 | 904 |
Total deposits | $951,240,000 | 877 |
Interest-bearing deposits | $721,050,000 | 846 |
Deposits held in domestic offices | $951,240,000 | 877 |
% insured | 69.88% | 3,618 |
Federal funds purchased & repurchase agreements | $26,618,000 | 327 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,893,000 | 1,504 |
Total equity capital | $98,058,000 | 1,027 |
Total bank equity capital | $98,058,000 | 1,027 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,804,000 | 623 |
Surplus | $12,046,000 | 1,903 |
Undivided profits | $82,208,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,153,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,226,000 | 810 |
Earning assets | $1,038,745,000 | 884 |
Long-term assets (5+ years) | $465,783,000 | 695 |
Average Assets, year-to-date | $1,055,482,000 | 917 |
Average Assets, quarterly | $1,055,482,000 | 917 |
Volatile liabilities | $49,694,000 | 1,019 |
Insider loans | $1,026,000 | 2,676 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $91,083,000 | 1,230 |
Tier 1 (core) risk-based capital | $88,178,000 | 1,081 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $91,083,000 | 1,230 |
Derivatives | $26,426,000 | 716 |
2020-12-31 | Rank | |
# of Employees: | 132 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $1,031,155,000 | 917 |
Cash and due from depository institutions | $57,419,000 | 1,064 |
Interest-bearing balances | $40,982,000 | 1,784 |
Securities | $326,448,000 | 517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $620,178,000 | 967 |
Loan loss allowance | $9,801,000 | 840 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,145,000 | 1,475 |
Other real estate owned | $0 | 1,064 |
Goodwill and other intangibles | $5,842,000 | 772 |
All other assets | $13,123,000 | 1,550 |
Life insurance assets | $2,916,000 | 2,276 |
Total liabilities and capital | $1,031,155,000 | 917 |
Total liabilities | $930,138,000 | 906 |
Total deposits | $904,495,000 | 871 |
Interest-bearing deposits | $685,080,000 | 862 |
Deposits held in domestic offices | $904,495,000 | 871 |
% insured | 70.41% | 3,603 |
Federal funds purchased & repurchase agreements | $21,064,000 | 365 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,579,000 | 1,341 |
Total equity capital | $101,017,000 | 1,001 |
Total bank equity capital | $101,017,000 | 1,001 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,804,000 | 629 |
Surplus | $12,046,000 | 1,896 |
Undivided profits | $85,167,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $9,206,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,214,000 | 860 |
Earning assets | $987,608,000 | 888 |
Long-term assets (5+ years) | $415,353,000 | 713 |
Average Assets, year-to-date | $972,830,800 | 901 |
Average Assets, quarterly | $1,008,602,000 | 921 |
Volatile liabilities | $47,050,000 | 1,103 |
Insider loans | $2,132,000 | 1,918 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $526,000 | 1,419 |
Unused loan commitments | $96,256,000 | 1,150 |
Tier 1 (core) risk-based capital | $86,071,000 | 1,073 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $96,256,000 | 1,150 |
Derivatives | $27,231,000 | 724 |
2020-09-30 | Rank | |
# of Employees: | 131 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $986,049,000 | 936 |
Cash and due from depository institutions | $20,206,000 | 1,064 |
Interest-bearing balances | $6,082,000 | 3,810 |
Securities | $303,335,000 | 518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $635,217,000 | 965 |
Loan loss allowance | $8,670,000 | 899 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,237,000 | 1,447 |
Other real estate owned | $0 | 1,064 |
Goodwill and other intangibles | $5,945,000 | 767 |
All other assets | $13,109,000 | 1,548 |
Life insurance assets | $2,897,000 | 2,258 |
Total liabilities and capital | $986,049,000 | 936 |
Total liabilities | $886,812,000 | 924 |
Total deposits | $863,787,000 | 888 |
Interest-bearing deposits | $636,204,000 | 894 |
Deposits held in domestic offices | $863,787,000 | 888 |
% insured | 71.38% | 3,605 |
Federal funds purchased & repurchase agreements | $17,435,000 | 407 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,590,000 | 1,211 |
Total equity capital | $99,237,000 | 995 |
Total bank equity capital | $99,237,000 | 994 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,804,000 | 634 |
Surplus | $12,046,000 | 1,884 |
Undivided profits | $83,387,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $10,230,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,456,000 | 861 |
Earning assets | $944,634,000 | 907 |
Long-term assets (5+ years) | $385,738,000 | 733 |
Average Assets, year-to-date | $958,249,750 | 908 |
Average Assets, quarterly | $983,891,000 | 931 |
Volatile liabilities | $43,833,000 | 1,250 |
Insider loans | $1,859,000 | 2,084 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,402,000 | 1,216 |
Unused loan commitments | $94,066,000 | 1,134 |
Tier 1 (core) risk-based capital | $84,275,000 | 1,073 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $94,066,000 | 1,134 |
Derivatives | $28,938,000 | 737 |
2020-06-30 | Rank | |
# of Employees: | 132 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $981,733,000 | 924 |
Cash and due from depository institutions | $61,128,000 | 1,053 |
Interest-bearing balances | $40,861,000 | 1,607 |
Securities | $284,475,000 | 527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $609,088,000 | 999 |
Loan loss allowance | $8,175,000 | 905 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,222,000 | 1,455 |
Other real estate owned | $0 | 1,053 |
Goodwill and other intangibles | $6,056,000 | 761 |
All other assets | $12,764,000 | 1,565 |
Life insurance assets | $2,878,000 | 2,256 |
Total liabilities and capital | $981,733,000 | 924 |
Total liabilities | $885,333,000 | 917 |
Total deposits | $855,840,000 | 884 |
Interest-bearing deposits | $650,074,000 | 866 |
Deposits held in domestic offices | $855,840,000 | 884 |
% insured | 70.35% | 3,820 |
Federal funds purchased & repurchase agreements | $23,166,000 | 350 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,327,000 | 1,133 |
Total equity capital | $96,400,000 | 997 |
Total bank equity capital | $96,400,000 | 996 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,804,000 | 639 |
Surplus | $12,046,000 | 1,882 |
Undivided profits | $80,550,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,224,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,913,000 | 924 |
Earning assets | $934,424,000 | 902 |
Long-term assets (5+ years) | $351,923,000 | 779 |
Average Assets, year-to-date | $948,983,333 | 892 |
Average Assets, quarterly | $966,839,500 | 904 |
Volatile liabilities | $49,431,000 | 1,183 |
Insider loans | $1,882,000 | 2,099 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $405,000 | 1,517 |
Unused loan commitments | $96,753,000 | 1,087 |
Tier 1 (core) risk-based capital | $84,372,000 | 1,045 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $96,753,000 | 1,087 |
Derivatives | $27,548,000 | 739 |
2020-03-31 | Rank | |
# of Employees: | 134 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $951,946,000 | 872 |
Cash and due from depository institutions | $93,467,000 | 1,044 |
Interest-bearing balances | $74,106,000 | 694 |
Securities | $268,512,000 | 543 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,894 |
Net loans & leases | $561,082,000 | 989 |
Loan loss allowance | $7,656,000 | 905 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,237,000 | 1,454 |
Other real estate owned | $0 | 1,044 |
Goodwill and other intangibles | $6,169,000 | 758 |
All other assets | $13,679,000 | 1,463 |
Life insurance assets | $2,860,000 | 2,270 |
Total liabilities and capital | $951,946,000 | 872 |
Total liabilities | $861,963,000 | 855 |
Total deposits | $816,592,000 | 839 |
Interest-bearing deposits | $653,671,000 | 810 |
Deposits held in domestic offices | $816,592,000 | 839 |
% insured | 68.31% | 4,136 |
Federal funds purchased & repurchase agreements | $40,495,000 | 244 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,876,000 | 1,194 |
Total equity capital | $89,983,000 | 1,039 |
Total bank equity capital | $89,983,000 | 1,038 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,804,000 | 644 |
Surplus | $12,046,000 | 1,888 |
Undivided profits | $74,133,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,206,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,625,000 | 839 |
Earning assets | $904,500,000 | 851 |
Long-term assets (5+ years) | $309,812,000 | 830 |
Average Assets, year-to-date | $932,608,500 | 882 |
Average Assets, quarterly | $932,608,500 | 882 |
Volatile liabilities | $70,781,000 | 895 |
Insider loans | $1,913,000 | 2,090 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $95,222,000 | 1,074 |
Tier 1 (core) risk-based capital | $83,121,000 | 1,043 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $95,222,000 | 1,074 |
Derivatives | $27,037,000 | 727 |
2019-12-31 | Rank | |
# of Employees: | 134 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $913,271,000 | 899 |
Cash and due from depository institutions | $95,537,000 | 1,044 |
Interest-bearing balances | $70,205,000 | 623 |
Securities | $256,788,000 | 548 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,715 |
Net loans & leases | $532,120,000 | 1,030 |
Loan loss allowance | $6,414,000 | 978 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,253,000 | 1,461 |
Other real estate owned | $0 | 1,044 |
Goodwill and other intangibles | $6,282,000 | 748 |
All other assets | $13,291,000 | 1,480 |
Life insurance assets | $2,843,000 | 2,285 |
Total liabilities and capital | $913,271,000 | 899 |
Total liabilities | $824,172,000 | 879 |
Total deposits | $791,656,000 | 851 |
Interest-bearing deposits | $631,386,000 | 826 |
Deposits held in domestic offices | $791,656,000 | 850 |
% insured | 69.13% | 4,110 |
Federal funds purchased & repurchase agreements | $29,918,000 | 290 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,598,000 | 1,786 |
Total equity capital | $89,099,000 | 1,040 |
Total bank equity capital | $89,099,000 | 1,039 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,804,000 | 658 |
Surplus | $12,046,000 | 1,899 |
Undivided profits | $73,249,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,424,000 | 932 |
Earning assets | $860,113,000 | 879 |
Long-term assets (5+ years) | $291,601,000 | 840 |
Average Assets, year-to-date | $864,508,800 | 912 |
Average Assets, quarterly | $893,031,000 | 906 |
Volatile liabilities | $58,140,000 | 1,031 |
Insider loans | $2,039,000 | 2,055 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $1,188,000 | 920 |
Unused loan commitments | $97,690,000 | 1,049 |
Tier 1 (core) risk-based capital | $80,665,000 | 1,071 |
Tier 2 risk-based capital | $6,710,000 | 892 |
Total risk weighted assets | $630,284,000 | 940 |
Total unused commitments | $97,690,000 | 1,049 |
Derivatives | $15,541,000 | 663 |
2019-09-30 | Rank | |
# of Employees: | 133 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $872,791,000 | 927 |
Cash and due from depository institutions | $64,717,000 | 1,057 |
Interest-bearing balances | $36,505,000 | 1,118 |
Securities | $272,857,000 | 519 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,090 |
Net loans & leases | $510,480,000 | 1,070 |
Loan loss allowance | $6,368,000 | 996 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,361,000 | 1,427 |
Other real estate owned | $0 | 1,057 |
Goodwill and other intangibles | $6,395,000 | 732 |
All other assets | $9,681,000 | 1,879 |
Life insurance assets | $2,824,000 | 2,300 |
Total liabilities and capital | $872,790,000 | 927 |
Total liabilities | $784,583,000 | 906 |
Total deposits | $739,672,000 | 898 |
Interest-bearing deposits | $591,836,000 | 870 |
Deposits held in domestic offices | $739,672,000 | 898 |
% insured | 70.29% | 4,158 |
Federal funds purchased & repurchase agreements | $41,951,000 | 229 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,960,000 | 1,724 |
Total equity capital | $88,207,000 | 1,043 |
Total bank equity capital | $88,207,000 | 1,042 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,804,000 | 675 |
Surplus | $12,046,000 | 1,909 |
Undivided profits | $72,357,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,834,000 | 844 |
Earning assets | $820,142,000 | 909 |
Long-term assets (5+ years) | $268,386,000 | 895 |
Average Assets, year-to-date | $852,318,250 | 923 |
Average Assets, quarterly | $863,003,000 | 928 |
Volatile liabilities | $63,143,000 | 966 |
Insider loans | $2,219,000 | 1,984 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $781,000 | 1,159 |
Unused loan commitments | $101,925,000 | 1,025 |
Tier 1 (core) risk-based capital | $79,496,000 | 1,074 |
Tier 2 risk-based capital | $6,647,000 | 895 |
Total risk weighted assets | $621,621,000 | 946 |
Total unused commitments | $101,925,000 | 1,025 |
Derivatives | $16,949,000 | 700 |
2019-06-30 | Rank | |
# of Employees: | 134 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $853,215,000 | 937 |
Cash and due from depository institutions | $59,876,000 | 1,055 |
Interest-bearing balances | $41,549,000 | 923 |
Securities | $266,786,000 | 527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $502,238,000 | 1,085 |
Loan loss allowance | $6,300,000 | 1,000 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,501,000 | 1,392 |
Other real estate owned | $0 | 1,055 |
Goodwill and other intangibles | $6,519,000 | 728 |
All other assets | $9,295,000 | 1,939 |
Life insurance assets | $2,806,000 | 2,312 |
Total liabilities and capital | $853,215,000 | 937 |
Total liabilities | $767,161,000 | 916 |
Total deposits | $745,795,000 | 879 |
Interest-bearing deposits | $609,193,000 | 841 |
Deposits held in domestic offices | $745,795,000 | 879 |
% insured | 72.34% | 4,024 |
Federal funds purchased & repurchase agreements | $18,897,000 | 378 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,469,000 | 1,828 |
Total equity capital | $86,054,000 | 1,050 |
Total bank equity capital | $86,054,000 | 1,049 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,804,000 | 683 |
Surplus | $12,046,000 | 1,915 |
Undivided profits | $70,204,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,607,000 | 886 |
Earning assets | $810,573,000 | 910 |
Long-term assets (5+ years) | $252,999,000 | 945 |
Average Assets, year-to-date | $845,494,000 | 922 |
Average Assets, quarterly | $847,366,000 | 928 |
Volatile liabilities | $38,483,000 | 1,429 |
Insider loans | $2,254,000 | 2,005 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $205,000 | 1,453 |
Unused loan commitments | $94,634,000 | 1,064 |
Tier 1 (core) risk-based capital | $77,871,000 | 1,082 |
Tier 2 risk-based capital | $6,579,000 | 905 |
Total risk weighted assets | $611,030,000 | 959 |
Total unused commitments | $94,634,000 | 1,064 |
Derivatives | $15,021,000 | 681 |
2019-03-31 | Rank | |
# of Employees: | 133 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $841,517,000 | 934 |
Cash and due from depository institutions | $45,674,000 | 1,059 |
Interest-bearing balances | $26,104,000 | 1,424 |
Securities | $255,762,000 | 549 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,507 |
Net loans & leases | $512,879,000 | 1,046 |
Loan loss allowance | $6,248,000 | 1,007 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $8,589,000 | 1,376 |
Other real estate owned | $319,000 | 1,059 |
Goodwill and other intangibles | $6,646,000 | 718 |
All other assets | $10,048,000 | 1,821 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $841,517,000 | 934 |
Total liabilities | $758,994,000 | 919 |
Total deposits | $735,019,000 | 889 |
Interest-bearing deposits | $594,614,000 | 868 |
Deposits held in domestic offices | $735,019,000 | 889 |
% insured | 74.56% | 3,815 |
Federal funds purchased & repurchase agreements | $21,274,000 | 364 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,701,000 | 1,680 |
Total equity capital | $82,523,000 | 1,059 |
Total bank equity capital | $82,523,000 | 1,058 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,804,000 | 696 |
Surplus | $12,046,000 | 1,924 |
Undivided profits | $66,673,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,674,000 | 844 |
Earning assets | $796,345,000 | 911 |
Long-term assets (5+ years) | $238,599,000 | 1,005 |
Average Assets, year-to-date | $841,633,500 | 928 |
Average Assets, quarterly | $841,633,500 | 928 |
Volatile liabilities | $39,628,000 | 1,380 |
Insider loans | $2,256,000 | 2,013 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $257,000 | 1,197 |
Unused loan commitments | $88,452,000 | 1,115 |
Tier 1 (core) risk-based capital | $76,249,000 | 1,090 |
Tier 2 risk-based capital | $6,527,000 | 908 |
Total risk weighted assets | $612,472,000 | 949 |
Total unused commitments | $88,452,000 | 1,115 |
Derivatives | $1,089,000 | 1,095 |
2018-12-31 | Rank | |
# of Employees: | 138 | 1,037 |
Assets and Liabilities | ||
Total Assets: | $841,750,000 | 937 |
Cash and due from depository institutions | $31,109,000 | 1,037 |
Interest-bearing balances | $5,195,000 | 3,495 |
Securities | $256,350,000 | 549 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 542 |
Net loans & leases | $521,360,000 | 1,031 |
Loan loss allowance | $6,146,000 | 1,025 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,686,000 | 1,310 |
Other real estate owned | $319,000 | 1,037 |
Goodwill and other intangibles | $6,773,000 | 710 |
All other assets | $11,153,000 | 1,705 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $841,750,000 | 937 |
Total liabilities | $762,713,000 | 912 |
Total deposits | $723,589,000 | 902 |
Interest-bearing deposits | $582,590,000 | 863 |
Deposits held in domestic offices | $723,589,000 | 900 |
% insured | 74.02% | 3,896 |
Federal funds purchased & repurchase agreements | $24,417,000 | 350 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,600,000 | 1,542 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,107,000 | 1,939 |
Total equity capital | $79,037,000 | 1,079 |
Total bank equity capital | $79,037,000 | 1,078 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,804,000 | 702 |
Surplus | $12,046,000 | 1,930 |
Undivided profits | $63,187,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,668,000 | 867 |
Earning assets | $788,905,000 | 917 |
Long-term assets (5+ years) | $239,456,000 | 992 |
Average Assets, year-to-date | $786,576,200 | 964 |
Average Assets, quarterly | $835,041,500 | 933 |
Volatile liabilities | $50,140,000 | 1,184 |
Insider loans | $2,297,000 | 2,000 |
FHLB advances | $12,600,000 | 1,472 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $89,611,000 | 1,092 |
Tier 1 (core) risk-based capital | $74,995,000 | 1,097 |
Tier 2 risk-based capital | $6,424,000 | 927 |
Total risk weighted assets | $620,876,000 | 940 |
Total unused commitments | $89,611,000 | 1,092 |
Derivatives | $2,226,000 | 920 |
2018-09-30 | Rank | |
# of Employees: | 120 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $828,333,000 | 940 |
Cash and due from depository institutions | $26,166,000 | 1,187 |
Interest-bearing balances | $5,195,000 | 3,434 |
Securities | $266,592,000 | 534 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 463 |
Net loans & leases | $501,237,000 | 1,059 |
Loan loss allowance | $5,814,000 | 1,078 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,839,000 | 1,281 |
Other real estate owned | $399,000 | 1,187 |
Goodwill and other intangibles | $6,775,000 | 702 |
All other assets | $11,525,000 | 1,681 |
Life insurance assets | $2,757,000 | 2,358 |
Total liabilities and capital | $828,333,000 | 940 |
Total liabilities | $751,848,000 | 913 |
Total deposits | $705,074,000 | 911 |
Interest-bearing deposits | $567,532,000 | 869 |
Deposits held in domestic offices | $705,074,000 | 910 |
% insured | 72.96% | 4,136 |
Federal funds purchased & repurchase agreements | $38,160,000 | 259 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,400,000 | 2,126 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,214,000 | 1,934 |
Total equity capital | $76,485,000 | 1,088 |
Total bank equity capital | $76,485,000 | 1,088 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,804,000 | 716 |
Surplus | $12,046,000 | 1,929 |
Undivided profits | $60,635,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,754,000 | 853 |
Earning assets | $779,824,000 | 918 |
Long-term assets (5+ years) | $226,487,000 | 1,039 |
Average Assets, year-to-date | $772,782,750 | 974 |
Average Assets, quarterly | $787,603,000 | 974 |
Volatile liabilities | $58,295,000 | 1,036 |
Insider loans | $2,335,000 | 2,007 |
FHLB advances | $6,400,000 | 2,045 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $85,344,000 | 1,131 |
Tier 1 (core) risk-based capital | $73,969,000 | 1,110 |
Tier 2 risk-based capital | $6,093,000 | 971 |
Total risk weighted assets | $599,040,000 | 957 |
Total unused commitments | $85,344,000 | 1,131 |
Derivatives | $1,396,000 | 1,049 |
2018-06-30 | Rank | |
# of Employees: | 122 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $746,873,000 | 1,017 |
Cash and due from depository institutions | $33,046,000 | 1,164 |
Interest-bearing balances | $16,309,000 | 1,797 |
Securities | $263,504,000 | 543 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 452 |
Net loans & leases | $426,190,000 | 1,203 |
Loan loss allowance | $5,816,000 | 1,078 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,937,000 | 1,422 |
Other real estate owned | $0 | 1,164 |
Goodwill and other intangibles | $1,945,000 | 1,221 |
All other assets | $7,251,000 | 2,315 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $746,873,000 | 1,017 |
Total liabilities | $670,696,000 | 1,009 |
Total deposits | $648,715,000 | 974 |
Interest-bearing deposits | $512,874,000 | 947 |
Deposits held in domestic offices | $648,715,000 | 974 |
% insured | 71.35% | 4,385 |
Federal funds purchased & repurchase agreements | $20,083,000 | 395 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,898,000 | 2,022 |
Total equity capital | $76,177,000 | 1,082 |
Total bank equity capital | $76,177,000 | 1,082 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,804,000 | 733 |
Surplus | $12,046,000 | 1,936 |
Undivided profits | $60,327,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,805,000 | 1,022 |
Earning assets | $713,003,000 | 992 |
Long-term assets (5+ years) | $198,949,000 | 1,162 |
Average Assets, year-to-date | $754,266,000 | 997 |
Average Assets, quarterly | $753,288,000 | 1,003 |
Volatile liabilities | $29,164,000 | 1,716 |
Insider loans | $2,251,000 | 2,057 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $533,000 | 1,157 |
Unused loan commitments | $77,085,000 | 1,215 |
Tier 1 (core) risk-based capital | $77,369,000 | 1,052 |
Tier 2 risk-based capital | $6,081,000 | 963 |
Total risk weighted assets | $526,469,000 | 1,056 |
Total unused commitments | $77,085,000 | 1,215 |
Derivatives | $2,136,000 | 1,006 |
2018-03-31 | Rank | |
# of Employees: | 118 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $759,703,000 | 1,001 |
Cash and due from depository institutions | $54,264,000 | 1,201 |
Interest-bearing balances | $36,909,000 | 967 |
Securities | $269,974,000 | 537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $418,669,000 | 1,212 |
Loan loss allowance | $5,752,000 | 1,074 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,956,000 | 1,418 |
Other real estate owned | $0 | 1,201 |
Goodwill and other intangibles | $1,990,000 | 1,203 |
All other assets | $6,850,000 | 2,376 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $759,703,000 | 1,001 |
Total liabilities | $684,139,000 | 991 |
Total deposits | $643,816,000 | 973 |
Interest-bearing deposits | $512,035,000 | 951 |
Deposits held in domestic offices | $643,816,000 | 972 |
% insured | 72.02% | 4,350 |
Federal funds purchased & repurchase agreements | $31,014,000 | 312 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,933 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,309,000 | 1,749 |
Total equity capital | $75,564,000 | 1,094 |
Total bank equity capital | $75,564,000 | 1,093 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,804,000 | 746 |
Surplus | $12,046,000 | 1,947 |
Undivided profits | $59,714,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,907,000 | 944 |
Earning assets | $725,552,000 | 976 |
Long-term assets (5+ years) | $210,362,000 | 1,123 |
Average Assets, year-to-date | $757,962,500 | 1,001 |
Average Assets, quarterly | $757,962,500 | 1,001 |
Volatile liabilities | $46,826,000 | 1,159 |
Insider loans | $2,298,000 | 2,049 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $82,059,000 | 1,156 |
Tier 1 (core) risk-based capital | $76,237,000 | 1,066 |
Tier 2 risk-based capital | $6,017,000 | 967 |
Total risk weighted assets | $525,822,000 | 1,053 |
Total unused commitments | $82,059,000 | 1,156 |
Derivatives | $2,003,000 | 1,001 |
2017-12-31 | Rank | |
# of Employees: | 117 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $756,222,000 | 1,012 |
Cash and due from depository institutions | $46,138,000 | 1,236 |
Interest-bearing balances | $24,650,000 | 1,285 |
Securities | $277,427,000 | 531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $416,363,000 | 1,224 |
Loan loss allowance | $5,721,000 | 1,070 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,985,000 | 1,420 |
Other real estate owned | $0 | 1,236 |
Goodwill and other intangibles | $2,021,000 | 1,214 |
All other assets | $6,288,000 | 2,515 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $756,222,000 | 1,012 |
Total liabilities | $679,582,000 | 1,001 |
Total deposits | $635,728,000 | 994 |
Interest-bearing deposits | $495,218,000 | 974 |
Deposits held in domestic offices | $635,728,000 | 994 |
% insured | 71.24% | 4,500 |
Federal funds purchased & repurchase agreements | $23,946,000 | 408 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,300 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,908,000 | 2,036 |
Total equity capital | $76,640,000 | 1,083 |
Total bank equity capital | $76,640,000 | 1,082 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,804,000 | 753 |
Surplus | $12,046,000 | 1,970 |
Undivided profits | $60,790,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,863,000 | 1,015 |
Earning assets | $718,440,000 | 988 |
Long-term assets (5+ years) | $211,598,000 | 1,121 |
Average Assets, year-to-date | $756,638,400 | 977 |
Average Assets, quarterly | $753,571,000 | 1,007 |
Volatile liabilities | $50,253,000 | 1,141 |
Insider loans | $2,332,000 | 2,048 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $87,659,000 | 1,095 |
Tier 1 (core) risk-based capital | $75,404,000 | 1,063 |
Tier 2 risk-based capital | $5,986,000 | 966 |
Total risk weighted assets | $523,962,000 | 1,051 |
Total unused commitments | $87,659,000 | 1,095 |
Derivatives | $1,950,000 | 993 |
2017-09-30 | Rank | |
# of Employees: | 114 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $750,920,000 | 1,015 |
Cash and due from depository institutions | $25,205,000 | 1,281 |
Interest-bearing balances | $5,930,000 | 3,440 |
Securities | $286,028,000 | 519 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 463 |
Net loans & leases | $417,127,000 | 1,221 |
Loan loss allowance | $5,691,000 | 1,099 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,082,000 | 1,411 |
Other real estate owned | $0 | 1,281 |
Goodwill and other intangibles | $2,022,000 | 1,216 |
All other assets | $6,356,000 | 2,539 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $750,920,000 | 1,015 |
Total liabilities | $672,678,000 | 1,003 |
Total deposits | $617,014,000 | 1,011 |
Interest-bearing deposits | $490,469,000 | 985 |
Deposits held in domestic offices | $617,014,000 | 1,010 |
% insured | 71.52% | 4,605 |
Federal funds purchased & repurchase agreements | $30,309,000 | 349 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,500,000 | 1,096 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,855,000 | 2,171 |
Total equity capital | $78,242,000 | 1,073 |
Total bank equity capital | $78,242,000 | 1,072 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,804,000 | 770 |
Surplus | $12,046,000 | 1,977 |
Undivided profits | $62,392,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,929,000 | 998 |
Earning assets | $715,185,000 | 989 |
Long-term assets (5+ years) | $220,341,000 | 1,082 |
Average Assets, year-to-date | $756,742,500 | 982 |
Average Assets, quarterly | $754,166,500 | 1,000 |
Volatile liabilities | $62,055,000 | 945 |
Insider loans | $2,368,000 | 2,052 |
FHLB advances | $10,500,000 | 1,656 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $88,281,000 | 1,099 |
Tier 1 (core) risk-based capital | $75,221,000 | 1,064 |
Tier 2 risk-based capital | $5,956,000 | 981 |
Total risk weighted assets | $528,292,000 | 1,044 |
Total unused commitments | $88,281,000 | 1,099 |
Derivatives | $3,781,000 | 913 |
2017-06-30 | Rank | |
# of Employees: | 114 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $757,413,000 | 999 |
Cash and due from depository institutions | $27,886,000 | 1,287 |
Interest-bearing balances | $11,505,000 | 2,366 |
Securities | $296,351,000 | 513 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,984 |
Net loans & leases | $416,743,000 | 1,209 |
Loan loss allowance | $5,742,000 | 1,089 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,242,000 | 1,382 |
Other real estate owned | $0 | 1,287 |
Goodwill and other intangibles | $2,059,000 | 1,196 |
All other assets | $5,832,000 | 2,615 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $757,413,000 | 999 |
Total liabilities | $680,006,000 | 989 |
Total deposits | $635,176,000 | 985 |
Interest-bearing deposits | $511,415,000 | 960 |
Deposits held in domestic offices | $635,176,000 | 984 |
% insured | 69.90% | 4,800 |
Federal funds purchased & repurchase agreements | $24,830,000 | 378 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,307 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,000,000 | 1,969 |
Total equity capital | $77,407,000 | 1,075 |
Total bank equity capital | $77,407,000 | 1,073 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,804,000 | 779 |
Surplus | $12,046,000 | 1,982 |
Undivided profits | $61,557,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,772,000 | 965 |
Earning assets | $724,899,000 | 972 |
Long-term assets (5+ years) | $234,254,000 | 1,036 |
Average Assets, year-to-date | $758,683,330 | 984 |
Average Assets, quarterly | $760,377,000 | 995 |
Volatile liabilities | $32,765,000 | 1,490 |
Insider loans | $2,404,000 | 2,036 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $328,000 | 1,409 |
Unused loan commitments | $88,720,000 | 1,088 |
Tier 1 (core) risk-based capital | $74,293,000 | 1,065 |
Tier 2 risk-based capital | $6,007,000 | 978 |
Total risk weighted assets | $531,286,000 | 1,036 |
Total unused commitments | $88,720,000 | 1,088 |
Derivatives | $1,591,000 | 1,107 |
2017-03-31 | Rank | |
# of Employees: | 113 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $763,341,000 | 989 |
Cash and due from depository institutions | $42,442,000 | 1,282 |
Interest-bearing balances | $20,259,000 | 1,682 |
Securities | $285,487,000 | 534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $409,329,000 | 1,213 |
Loan loss allowance | $5,705,000 | 1,101 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,258,000 | 1,380 |
Other real estate owned | $101,000 | 1,282 |
Goodwill and other intangibles | $2,042,000 | 1,207 |
All other assets | $15,682,000 | 1,292 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $763,341,000 | 989 |
Total liabilities | $688,132,000 | 979 |
Total deposits | $629,170,000 | 988 |
Interest-bearing deposits | $504,271,000 | 971 |
Deposits held in domestic offices | $629,170,000 | 988 |
% insured | 69.01% | 4,918 |
Federal funds purchased & repurchase agreements | $38,015,000 | 284 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,000,000 | 1,208 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,947,000 | 1,501 |
Total equity capital | $75,209,000 | 1,086 |
Total bank equity capital | $75,209,000 | 1,085 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,804,000 | 792 |
Surplus | $12,046,000 | 1,997 |
Undivided profits | $59,359,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,808,000 | 916 |
Earning assets | $715,075,000 | 977 |
Long-term assets (5+ years) | $221,613,000 | 1,092 |
Average Assets, year-to-date | $759,318,500 | 987 |
Average Assets, quarterly | $759,318,500 | 987 |
Volatile liabilities | $46,222,000 | 1,116 |
Insider loans | $2,440,000 | 2,029 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $94,579,000 | 1,051 |
Tier 1 (core) risk-based capital | $73,337,000 | 1,061 |
Tier 2 risk-based capital | $5,970,000 | 982 |
Total risk weighted assets | $537,238,000 | 1,007 |
Total unused commitments | $94,579,000 | 1,051 |
Derivatives | $925,000 | 1,213 |
2016-12-31 | Rank | |
# of Employees: | 112 | 1,300 |
Assets and Liabilities | ||
Total Assets: | $755,296,000 | 986 |
Cash and due from depository institutions | $40,204,000 | 1,300 |
Interest-bearing balances | $15,008,000 | 2,042 |
Securities | $286,887,000 | 525 |
Federal funds sold & reverse repurchase agreements | $13,500,000 | 236 |
Net loans & leases | $397,709,000 | 1,241 |
Loan loss allowance | $5,316,000 | 1,159 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,264,000 | 1,378 |
Other real estate owned | $101,000 | 1,300 |
Goodwill and other intangibles | $2,110,000 | 1,193 |
All other assets | $6,521,000 | 2,509 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $755,296,000 | 986 |
Total liabilities | $681,517,000 | 976 |
Total deposits | $616,724,000 | 995 |
Interest-bearing deposits | $492,502,000 | 983 |
Deposits held in domestic offices | $616,724,000 | 994 |
% insured | 68.60% | 4,988 |
Federal funds purchased & repurchase agreements | $44,688,000 | 272 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,000,000 | 1,300 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,105,000 | 1,891 |
Total equity capital | $73,779,000 | 1,090 |
Total bank equity capital | $73,779,000 | 1,089 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,804,000 | 805 |
Surplus | $12,046,000 | 2,003 |
Undivided profits | $57,929,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,645,000 | 1,037 |
Earning assets | $713,104,000 | 959 |
Long-term assets (5+ years) | $224,963,000 | 1,060 |
Average Assets, year-to-date | $722,919,600 | 991 |
Average Assets, quarterly | $744,464,000 | 991 |
Volatile liabilities | $53,304,000 | 996 |
Insider loans | $2,478,000 | 2,029 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $112,000 | 1,690 |
Unused loan commitments | $90,949,000 | 1,065 |
Tier 1 (core) risk-based capital | $72,750,000 | 1,064 |
Tier 2 risk-based capital | $5,572,000 | 1,031 |
Total risk weighted assets | $513,381,000 | 1,039 |
Total unused commitments | $90,949,000 | 1,065 |
Derivatives | $1,134,000 | 1,189 |
2016-09-30 | Rank | |
# of Employees: | 115 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $733,632,000 | 1,008 |
Cash and due from depository institutions | $23,783,000 | 1,261 |
Interest-bearing balances | $5,893,000 | 3,629 |
Securities | $288,110,000 | 533 |
Federal funds sold & reverse repurchase agreements | $14,905,000 | 230 |
Net loans & leases | $391,163,000 | 1,254 |
Loan loss allowance | $5,289,000 | 1,171 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,458,000 | 1,359 |
Other real estate owned | $57,000 | 1,261 |
Goodwill and other intangibles | $1,746,000 | 1,275 |
All other assets | $5,410,000 | 2,750 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $733,632,000 | 1,008 |
Total liabilities | $656,640,000 | 1,004 |
Total deposits | $576,937,000 | 1,038 |
Interest-bearing deposits | $462,440,000 | 1,024 |
Deposits held in domestic offices | $576,937,000 | 1,038 |
% insured | 72.23% | 4,790 |
Federal funds purchased & repurchase agreements | $36,243,000 | 319 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $41,500,000 | 734 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,960,000 | 2,104 |
Total equity capital | $76,992,000 | 1,060 |
Total bank equity capital | $76,992,000 | 1,059 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,804,000 | 815 |
Surplus | $12,046,000 | 2,013 |
Undivided profits | $61,142,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,826,000 | 947 |
Earning assets | $700,071,000 | 979 |
Long-term assets (5+ years) | $219,429,000 | 1,066 |
Average Assets, year-to-date | $714,825,500 | 1,007 |
Average Assets, quarterly | $724,982,500 | 1,011 |
Volatile liabilities | $46,608,000 | 1,110 |
Insider loans | $1,766,000 | 2,504 |
FHLB advances | $28,500,000 | 911 |
Loans and leases held for sale | $293,000 | 1,607 |
Unused loan commitments | $88,313,000 | 1,066 |
Tier 1 (core) risk-based capital | $71,842,000 | 1,071 |
Tier 2 risk-based capital | $5,540,000 | 1,034 |
Total risk weighted assets | $508,914,000 | 1,035 |
Total unused commitments | $88,313,000 | 1,066 |
Derivatives | $7,222,000 | 857 |
2016-06-30 | Rank | |
# of Employees: | 116 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $716,333,000 | 1,026 |
Cash and due from depository institutions | $22,588,000 | 1,257 |
Interest-bearing balances | $6,373,000 | 3,468 |
Securities | $294,756,000 | 517 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 309 |
Net loans & leases | $373,071,000 | 1,276 |
Loan loss allowance | $4,838,000 | 1,272 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,592,000 | 1,332 |
Other real estate owned | $0 | 1,257 |
Goodwill and other intangibles | $1,786,000 | 1,254 |
All other assets | $4,940,000 | 2,883 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $716,333,000 | 1,026 |
Total liabilities | $639,498,000 | 1,023 |
Total deposits | $585,973,000 | 1,013 |
Interest-bearing deposits | $471,355,000 | 1,011 |
Deposits held in domestic offices | $585,973,000 | 1,013 |
% insured | 72.39% | 4,865 |
Federal funds purchased & repurchase agreements | $21,513,000 | 456 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,300,000 | 959 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,712,000 | 1,649 |
Total equity capital | $76,835,000 | 1,065 |
Total bank equity capital | $76,835,000 | 1,064 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,804,000 | 827 |
Surplus | $12,046,000 | 2,027 |
Undivided profits | $60,985,000 | 720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,813,000 | 924 |
Earning assets | $684,800,000 | 994 |
Long-term assets (5+ years) | $223,534,000 | 1,039 |
Average Assets, year-to-date | $708,556,670 | 1,014 |
Average Assets, quarterly | $710,690,500 | 1,022 |
Volatile liabilities | $32,348,000 | 1,467 |
Insider loans | $1,810,000 | 2,474 |
FHLB advances | $16,300,000 | 1,376 |
Loans and leases held for sale | $661,000 | 1,306 |
Unused loan commitments | $81,720,000 | 1,126 |
Tier 1 (core) risk-based capital | $71,046,000 | 1,066 |
Tier 2 risk-based capital | $5,089,000 | 1,110 |
Total risk weighted assets | $493,040,000 | 1,063 |
Total unused commitments | $81,720,000 | 1,126 |
Derivatives | $7,600,000 | 833 |
2016-03-31 | Rank | |
# of Employees: | 108 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $705,048,000 | 1,027 |
Cash and due from depository institutions | $45,784,000 | 1,337 |
Interest-bearing balances | $28,073,000 | 1,283 |
Securities | $288,373,000 | 539 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,349 |
Net loans & leases | $353,881,000 | 1,313 |
Loan loss allowance | $4,793,000 | 1,286 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,652,000 | 1,320 |
Other real estate owned | $0 | 1,337 |
Goodwill and other intangibles | $1,829,000 | 1,235 |
All other assets | $4,529,000 | 3,027 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $705,048,000 | 1,027 |
Total liabilities | $630,651,000 | 1,022 |
Total deposits | $572,581,000 | 1,038 |
Interest-bearing deposits | $458,308,000 | 1,044 |
Deposits held in domestic offices | $572,581,000 | 1,038 |
% insured | 72.97% | 4,886 |
Federal funds purchased & repurchase agreements | $37,620,000 | 310 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,000,000 | 1,255 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,450,000 | 1,716 |
Total equity capital | $74,397,000 | 1,084 |
Total bank equity capital | $74,397,000 | 1,083 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,804,000 | 839 |
Surplus | $12,046,000 | 2,037 |
Undivided profits | $58,547,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 3,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,808,000 | 889 |
Earning assets | $672,327,000 | 1,002 |
Long-term assets (5+ years) | $187,740,000 | 1,209 |
Average Assets, year-to-date | $704,668,500 | 1,019 |
Average Assets, quarterly | $704,668,500 | 1,019 |
Volatile liabilities | $47,607,000 | 1,024 |
Insider loans | $2,087,000 | 2,311 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $162,000 | 1,643 |
Unused loan commitments | $85,692,000 | 1,100 |
Tier 1 (core) risk-based capital | $69,982,000 | 1,077 |
Tier 2 risk-based capital | $5,044,000 | 1,105 |
Total risk weighted assets | $476,334,000 | 1,073 |
Total unused commitments | $85,692,000 | 1,100 |
Derivatives | $6,077,000 | 840 |
2015-12-31 | Rank | |
# of Employees: | 111 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $704,289,000 | 1,013 |
Cash and due from depository institutions | $26,954,000 | 1,297 |
Interest-bearing balances | $6,373,000 | 3,478 |
Securities | $302,920,000 | 509 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,600 |
Net loans & leases | $357,438,000 | 1,297 |
Loan loss allowance | $4,822,000 | 1,269 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,795,000 | 1,305 |
Other real estate owned | $0 | 1,297 |
Goodwill and other intangibles | $1,872,000 | 1,225 |
All other assets | $5,310,000 | 2,803 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $704,289,000 | 1,013 |
Total liabilities | $632,125,000 | 1,009 |
Total deposits | $575,129,000 | 1,015 |
Interest-bearing deposits | $457,508,000 | 1,030 |
Deposits held in domestic offices | $575,129,000 | 1,015 |
% insured | 71.14% | 5,105 |
Federal funds purchased & repurchase agreements | $35,027,000 | 340 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,500,000 | 1,182 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,469,000 | 2,390 |
Total equity capital | $72,164,000 | 1,090 |
Total bank equity capital | $72,164,000 | 1,089 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,804,000 | 862 |
Surplus | $12,046,000 | 2,057 |
Undivided profits | $56,314,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,734,000 | 939 |
Earning assets | $667,731,000 | 986 |
Long-term assets (5+ years) | $204,099,000 | 1,120 |
Average Assets, year-to-date | $712,602,200 | 973 |
Average Assets, quarterly | $714,430,500 | 997 |
Volatile liabilities | $45,668,000 | 1,087 |
Insider loans | $2,121,000 | 2,318 |
FHLB advances | $7,500,000 | 2,013 |
Loans and leases held for sale | $422,000 | 1,352 |
Unused loan commitments | $78,122,000 | 1,144 |
Tier 1 (core) risk-based capital | $69,157,000 | 1,073 |
Tier 2 risk-based capital | $5,053,000 | 1,102 |
Total risk weighted assets | $485,741,000 | 1,051 |
Total unused commitments | $78,122,000 | 1,144 |
Derivatives | $4,791,000 | 834 |
2015-09-30 | Rank | |
# of Employees: | 109 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $724,572,000 | 985 |
Cash and due from depository institutions | $27,543,000 | 1,337 |
Interest-bearing balances | $6,373,000 | 3,420 |
Securities | $311,105,000 | 501 |
Federal funds sold & reverse repurchase agreements | $17,201,000 | 190 |
Net loans & leases | $349,056,000 | 1,311 |
Loan loss allowance | $4,771,000 | 1,310 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,579,000 | 1,344 |
Other real estate owned | $1,912,000 | 1,337 |
Goodwill and other intangibles | $1,915,000 | 1,213 |
All other assets | $7,261,000 | 2,304 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $724,572,000 | 985 |
Total liabilities | $652,566,000 | 972 |
Total deposits | $567,846,000 | 1,021 |
Interest-bearing deposits | $454,207,000 | 1,025 |
Deposits held in domestic offices | $567,846,000 | 1,021 |
% insured | 72.07% | 5,163 |
Federal funds purchased & repurchase agreements | $28,353,000 | 403 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $54,200,000 | 593 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,167,000 | 1,951 |
Total equity capital | $72,006,000 | 1,094 |
Total bank equity capital | $72,006,000 | 1,093 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,804,000 | 889 |
Surplus | $12,046,000 | 2,079 |
Undivided profits | $56,156,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,928,000 | 899 |
Earning assets | $683,735,000 | 963 |
Long-term assets (5+ years) | $200,372,000 | 1,134 |
Average Assets, year-to-date | $714,680,500 | 979 |
Average Assets, quarterly | $719,200,000 | 985 |
Volatile liabilities | $37,873,000 | 1,254 |
Insider loans | $2,162,000 | 2,314 |
FHLB advances | $36,200,000 | 737 |
Loans and leases held for sale | $348,000 | 1,448 |
Unused loan commitments | $72,600,000 | 1,206 |
Tier 1 (core) risk-based capital | $68,300,000 | 1,090 |
Tier 2 risk-based capital | $5,010,000 | 1,105 |
Total risk weighted assets | $488,252,000 | 1,039 |
Total unused commitments | $72,600,000 | 1,206 |
Derivatives | $4,667,000 | 893 |
2015-06-30 | Rank | |
# of Employees: | 109 | 1,345 |
Assets and Liabilities | ||
Total Assets: | $713,828,000 | 998 |
Cash and due from depository institutions | $21,256,000 | 1,345 |
Interest-bearing balances | $6,142,000 | 3,466 |
Securities | $313,691,000 | 495 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 641 |
Net loans & leases | $354,833,000 | 1,291 |
Loan loss allowance | $4,706,000 | 1,332 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,106,000 | 1,416 |
Other real estate owned | $2,173,000 | 1,345 |
Goodwill and other intangibles | $1,966,000 | 1,209 |
All other assets | $6,803,000 | 2,400 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $713,828,000 | 998 |
Total liabilities | $643,803,000 | 981 |
Total deposits | $583,184,000 | 986 |
Interest-bearing deposits | $474,397,000 | 977 |
Deposits held in domestic offices | $583,184,000 | 984 |
% insured | 71.65% | 5,294 |
Federal funds purchased & repurchase agreements | $31,507,000 | 382 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,538,000 | 987 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,574,000 | 2,314 |
Total equity capital | $70,025,000 | 1,113 |
Total bank equity capital | $70,025,000 | 1,112 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,804,000 | 903 |
Surplus | $12,046,000 | 2,102 |
Undivided profits | $54,175,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,903,000 | 860 |
Earning assets | $679,666,000 | 960 |
Long-term assets (5+ years) | $212,270,000 | 1,089 |
Average Assets, year-to-date | $711,383,330 | 980 |
Average Assets, quarterly | $713,982,500 | 987 |
Volatile liabilities | $41,062,000 | 1,178 |
Insider loans | $2,181,000 | 2,308 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $293,000 | 1,609 |
Unused loan commitments | $69,759,000 | 1,231 |
Tier 1 (core) risk-based capital | $67,185,000 | 1,107 |
Tier 2 risk-based capital | $4,963,000 | 1,114 |
Total risk weighted assets | $488,513,000 | 1,031 |
Total unused commitments | $69,759,000 | 1,231 |
Derivatives | $5,924,000 | 835 |
2015-03-31 | Rank | |
# of Employees: | 109 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $714,137,000 | 990 |
Cash and due from depository institutions | $46,493,000 | 1,336 |
Interest-bearing balances | $26,880,000 | 1,392 |
Securities | $310,622,000 | 507 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,914 |
Net loans & leases | $337,259,000 | 1,322 |
Loan loss allowance | $3,868,000 | 1,592 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,491,000 | 1,538 |
Other real estate owned | $3,607,000 | 1,336 |
Goodwill and other intangibles | $2,021,000 | 1,176 |
All other assets | $5,644,000 | 2,685 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $714,137,000 | 990 |
Total liabilities | $642,664,000 | 975 |
Total deposits | $573,844,000 | 1,008 |
Interest-bearing deposits | $459,651,000 | 1,014 |
Deposits held in domestic offices | $573,844,000 | 1,007 |
% insured | 71.02% | 5,431 |
Federal funds purchased & repurchase agreements | $38,303,000 | 330 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,945,000 | 903 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,572,000 | 1,681 |
Total equity capital | $71,473,000 | 1,093 |
Total bank equity capital | $71,473,000 | 1,092 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,804,000 | 915 |
Surplus | $12,046,000 | 2,119 |
Undivided profits | $55,623,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,958,000 | 815 |
Earning assets | $675,761,000 | 969 |
Long-term assets (5+ years) | $225,474,000 | 1,025 |
Average Assets, year-to-date | $710,161,000 | 976 |
Average Assets, quarterly | $710,161,000 | 976 |
Volatile liabilities | $49,285,000 | 946 |
Insider loans | $1,219,000 | 3,116 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $35,000 | 1,941 |
Unused loan commitments | $76,278,000 | 1,146 |
Tier 1 (core) risk-based capital | $66,646,000 | 1,103 |
Tier 2 risk-based capital | $4,125,000 | 1,296 |
Total risk weighted assets | $469,898,000 | 1,054 |
Total unused commitments | $76,278,000 | 1,146 |
Derivatives | $6,783,000 | 816 |
2014-12-31 | Rank | |
# of Employees: | 111 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $706,185,000 | 981 |
Cash and due from depository institutions | $35,346,000 | 1,318 |
Interest-bearing balances | $15,378,000 | 2,042 |
Securities | $303,842,000 | 506 |
Federal funds sold & reverse repurchase agreements | $18,006,000 | 220 |
Net loans & leases | $328,729,000 | 1,359 |
Loan loss allowance | $3,805,000 | 1,630 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,537,000 | 1,532 |
Other real estate owned | $4,629,000 | 1,318 |
Goodwill and other intangibles | $2,076,000 | 1,159 |
All other assets | $6,020,000 | 2,623 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $706,185,000 | 981 |
Total liabilities | $636,785,000 | 968 |
Total deposits | $578,210,000 | 974 |
Interest-bearing deposits | $470,957,000 | 973 |
Deposits held in domestic offices | $578,210,000 | 973 |
% insured | 71.26% | 5,456 |
Federal funds purchased & repurchase agreements | $28,685,000 | 424 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,000,000 | 955 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,890,000 | 2,068 |
Total equity capital | $69,400,000 | 1,114 |
Total bank equity capital | $69,400,000 | 1,113 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,804,000 | 935 |
Surplus | $12,046,000 | 2,135 |
Undivided profits | $53,550,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,531,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,706,000 | 910 |
Earning assets | $665,955,000 | 960 |
Long-term assets (5+ years) | $226,040,000 | 1,021 |
Average Assets, year-to-date | $654,475,600 | 1,025 |
Average Assets, quarterly | $693,534,500 | 982 |
Volatile liabilities | $39,399,000 | 1,198 |
Insider loans | $1,227,000 | 3,162 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $235,000 | 1,539 |
Unused loan commitments | $81,023,000 | 1,074 |
Tier 1 (core) risk-based capital | $65,112,000 | 1,111 |
Tier 2 risk-based capital | $4,062,000 | 1,301 |
Total risk weighted assets | $469,599,000 | 1,026 |
Total unused commitments | $81,023,000 | 1,074 |
Derivatives | $4,764,000 | 807 |
2014-09-30 | Rank | |
# of Employees: | 110 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $680,884,000 | 1,007 |
Cash and due from depository institutions | $29,702,000 | 1,350 |
Interest-bearing balances | $7,876,000 | 3,051 |
Securities | $321,672,000 | 485 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 900 |
Net loans & leases | $304,581,000 | 1,433 |
Loan loss allowance | $3,742,000 | 1,718 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,478,000 | 1,561 |
Other real estate owned | $5,588,000 | 1,350 |
Goodwill and other intangibles | $2,081,000 | 1,161 |
All other assets | $5,982,000 | 2,652 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $680,884,000 | 1,007 |
Total liabilities | $611,674,000 | 1,000 |
Total deposits | $546,405,000 | 1,017 |
Interest-bearing deposits | $439,233,000 | 1,040 |
Deposits held in domestic offices | $546,405,000 | 1,016 |
% insured | 72.59% | 5,503 |
Federal funds purchased & repurchase agreements | $42,505,000 | 338 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,500,000 | 1,125 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,264,000 | 1,887 |
Total equity capital | $69,210,000 | 1,107 |
Total bank equity capital | $69,210,000 | 1,105 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,804,000 | 948 |
Surplus | $12,046,000 | 2,155 |
Undivided profits | $53,360,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,869,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,032,000 | 838 |
Earning assets | $637,929,000 | 989 |
Long-term assets (5+ years) | $256,223,000 | 906 |
Average Assets, year-to-date | $641,548,250 | 1,057 |
Average Assets, quarterly | $654,934,500 | 1,042 |
Volatile liabilities | $54,201,000 | 919 |
Insider loans | $1,394,000 | 2,996 |
FHLB advances | $7,500,000 | 1,983 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $79,570,000 | 1,077 |
Tier 1 (core) risk-based capital | $64,388,000 | 1,123 |
Tier 2 risk-based capital | $3,969,000 | 1,335 |
Total risk weighted assets | $448,819,000 | 1,055 |
Total unused commitments | $79,570,000 | 1,077 |
Derivatives | $5,269,000 | 796 |
2014-06-30 | Rank | |
# of Employees: | 92 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $628,985,000 | 1,077 |
Cash and due from depository institutions | $25,381,000 | 1,633 |
Interest-bearing balances | $8,310,000 | 2,990 |
Securities | $328,882,000 | 478 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 406 |
Net loans & leases | $249,901,000 | 1,705 |
Loan loss allowance | $3,715,000 | 1,742 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,785,000 | 1,953 |
Other real estate owned | $4,269,000 | 1,633 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,967,000 | 2,963 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $628,985,000 | 1,077 |
Total liabilities | $560,444,000 | 1,076 |
Total deposits | $493,613,000 | 1,126 |
Interest-bearing deposits | $403,319,000 | 1,132 |
Deposits held in domestic offices | $493,613,000 | 1,125 |
% insured | 65.88% | 6,086 |
Federal funds purchased & repurchase agreements | $40,136,000 | 348 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 968 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,695,000 | 2,215 |
Total equity capital | $68,541,000 | 1,095 |
Total bank equity capital | $68,541,000 | 1,092 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,804,000 | 967 |
Surplus | $12,046,000 | 2,165 |
Undivided profits | $52,691,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,682,000 | 909 |
Earning assets | $596,893,000 | 1,042 |
Long-term assets (5+ years) | $265,522,000 | 877 |
Average Assets, year-to-date | $628,436,330 | 1,073 |
Average Assets, quarterly | $627,947,500 | 1,080 |
Volatile liabilities | $50,843,000 | 941 |
Insider loans | $1,411,000 | 2,969 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $272,000 | 1,587 |
Unused loan commitments | $70,871,000 | 1,157 |
Tier 1 (core) risk-based capital | $65,571,000 | 1,088 |
Tier 2 risk-based capital | $3,936,000 | 1,345 |
Total risk weighted assets | $398,274,000 | 1,162 |
Total unused commitments | $70,871,000 | 1,157 |
Derivatives | $5,868,000 | 788 |
2014-03-31 | Rank | |
# of Employees: | 91 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $626,910,000 | 1,090 |
Cash and due from depository institutions | $24,571,000 | 1,654 |
Interest-bearing balances | $2,470,000 | 5,098 |
Securities | $331,714,000 | 476 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $254,407,000 | 1,652 |
Loan loss allowance | $3,715,000 | 1,781 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,840,000 | 1,933 |
Other real estate owned | $4,274,000 | 1,654 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,104,000 | 2,617 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $626,910,000 | 1,090 |
Total liabilities | $561,014,000 | 1,093 |
Total deposits | $514,381,000 | 1,089 |
Interest-bearing deposits | $407,293,000 | 1,142 |
Deposits held in domestic offices | $514,381,000 | 1,088 |
% insured | 68.91% | 5,973 |
Federal funds purchased & repurchase agreements | $17,170,000 | 579 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,200,000 | 858 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,263,000 | 1,773 |
Total equity capital | $65,896,000 | 1,125 |
Total bank equity capital | $65,896,000 | 1,121 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,804,000 | 980 |
Surplus | $12,046,000 | 2,190 |
Undivided profits | $50,046,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,904,000 | 816 |
Earning assets | $588,591,000 | 1,068 |
Long-term assets (5+ years) | $273,060,000 | 844 |
Average Assets, year-to-date | $628,162,000 | 1,084 |
Average Assets, quarterly | $628,162,000 | 1,084 |
Volatile liabilities | $28,358,000 | 1,492 |
Insider loans | $1,488,000 | 2,916 |
FHLB advances | $7,200,000 | 1,909 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $68,287,000 | 1,179 |
Tier 1 (core) risk-based capital | $64,350,000 | 1,100 |
Tier 2 risk-based capital | $3,936,000 | 1,353 |
Total risk weighted assets | $405,993,000 | 1,130 |
Total unused commitments | $68,287,000 | 1,179 |
Derivatives | $4,391,000 | 814 |
2013-12-31 | Rank | |
# of Employees: | 96 | 1,571 |
Assets and Liabilities | ||
Total Assets: | $629,414,000 | 1,077 |
Cash and due from depository institutions | $22,437,000 | 1,571 |
Interest-bearing balances | $2,556,000 | 4,925 |
Securities | $321,817,000 | 477 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 394 |
Net loans & leases | $257,288,000 | 1,630 |
Loan loss allowance | $3,758,000 | 1,760 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,889,000 | 1,927 |
Other real estate owned | $4,274,000 | 1,571 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,709,000 | 2,498 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $629,415,000 | 1,077 |
Total liabilities | $565,844,000 | 1,068 |
Total deposits | $524,345,000 | 1,067 |
Interest-bearing deposits | $417,486,000 | 1,101 |
Deposits held in domestic offices | $524,345,000 | 1,066 |
% insured | 67.11% | 6,165 |
Federal funds purchased & repurchase agreements | $14,806,000 | 665 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 944 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,693,000 | 2,183 |
Total equity capital | $63,571,000 | 1,141 |
Total bank equity capital | $63,571,000 | 1,138 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,804,000 | 989 |
Surplus | $12,046,000 | 2,206 |
Undivided profits | $47,721,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,715,000 | 912 |
Earning assets | $592,661,000 | 1,051 |
Long-term assets (5+ years) | $268,489,000 | 840 |
Average Assets, year-to-date | $620,512,800 | 1,074 |
Average Assets, quarterly | $618,417,500 | 1,090 |
Volatile liabilities | $27,543,000 | 1,560 |
Insider loans | $1,501,000 | 2,922 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $55,629,000 | 1,298 |
Tier 1 (core) risk-based capital | $63,299,000 | 1,112 |
Tier 2 risk-based capital | $3,932,000 | 1,362 |
Total risk weighted assets | $410,480,000 | 1,106 |
Total unused commitments | $55,629,000 | 1,298 |
Derivatives | $5,162,000 | 740 |
2013-09-30 | Rank | |
# of Employees: | 93 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $607,421,000 | 1,109 |
Cash and due from depository institutions | $23,427,000 | 1,620 |
Interest-bearing balances | $2,714,000 | 4,909 |
Securities | $317,925,000 | 484 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 713 |
Net loans & leases | $242,740,000 | 1,702 |
Loan loss allowance | $3,356,000 | 1,982 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,959,000 | 1,914 |
Other real estate owned | $4,344,000 | 1,620 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,276,000 | 2,320 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $607,421,000 | 1,109 |
Total liabilities | $544,010,000 | 1,112 |
Total deposits | $486,399,000 | 1,149 |
Interest-bearing deposits | $383,761,000 | 1,194 |
Deposits held in domestic offices | $486,399,000 | 1,147 |
% insured | 71.76% | 6,020 |
Federal funds purchased & repurchase agreements | $7,857,000 | 970 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $48,000,000 | 564 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,754,000 | 2,241 |
Total equity capital | $63,411,000 | 1,142 |
Total bank equity capital | $63,411,000 | 1,139 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,804,000 | 1,005 |
Surplus | $12,046,000 | 2,216 |
Undivided profits | $47,561,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,836,000 | 894 |
Earning assets | $569,129,000 | 1,086 |
Long-term assets (5+ years) | $269,019,000 | 832 |
Average Assets, year-to-date | $618,287,500 | 1,087 |
Average Assets, quarterly | $611,933,000 | 1,101 |
Volatile liabilities | $20,956,000 | 1,903 |
Insider loans | $1,216,000 | 3,260 |
FHLB advances | $28,000,000 | 818 |
Loans and leases held for sale | $243,000 | 1,643 |
Unused loan commitments | $54,281,000 | 1,340 |
Tier 1 (core) risk-based capital | $62,352,000 | 1,127 |
Tier 2 risk-based capital | $3,475,000 | 1,490 |
Total risk weighted assets | $396,548,000 | 1,146 |
Total unused commitments | $54,281,000 | 1,340 |
Derivatives | $7,138,000 | 719 |
2013-06-30 | Rank | |
# of Employees: | 93 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $616,445,000 | 1,085 |
Cash and due from depository institutions | $24,456,000 | 1,626 |
Interest-bearing balances | $9,829,000 | 2,989 |
Securities | $336,925,000 | 454 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 806 |
Net loans & leases | $232,154,000 | 1,769 |
Loan loss allowance | $3,343,000 | 2,026 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,009,000 | 1,894 |
Other real estate owned | $4,344,000 | 1,626 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,907,000 | 2,379 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $616,445,000 | 1,085 |
Total liabilities | $555,470,000 | 1,083 |
Total deposits | $518,068,000 | 1,059 |
Interest-bearing deposits | $412,555,000 | 1,107 |
Deposits held in domestic offices | $518,068,000 | 1,058 |
% insured | 66.67% | 6,383 |
Federal funds purchased & repurchase agreements | $10,736,000 | 807 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,000,000 | 920 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,666,000 | 2,259 |
Total equity capital | $60,975,000 | 1,190 |
Total bank equity capital | $60,975,000 | 1,188 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,804,000 | 1,006 |
Surplus | $12,046,000 | 2,218 |
Undivided profits | $45,125,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,444,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,740,000 | 906 |
Earning assets | $584,558,000 | 1,051 |
Long-term assets (5+ years) | $259,253,000 | 832 |
Average Assets, year-to-date | $621,909,670 | 1,078 |
Average Assets, quarterly | $624,684,500 | 1,072 |
Volatile liabilities | $24,310,000 | 1,683 |
Insider loans | $767,000 | 4,000 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $433,000 | 1,621 |
Unused loan commitments | $41,515,000 | 1,608 |
Tier 1 (core) risk-based capital | $61,242,000 | 1,132 |
Tier 2 risk-based capital | $3,480,000 | 1,487 |
Total risk weighted assets | $396,385,000 | 1,134 |
Total unused commitments | $41,515,000 | 1,608 |
Derivatives | $11,672,000 | 676 |
2013-03-31 | Rank | |
# of Employees: | 91 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $632,924,000 | 1,073 |
Cash and due from depository institutions | $20,355,000 | 1,667 |
Interest-bearing balances | $2,507,000 | 5,363 |
Securities | $330,921,000 | 466 |
Federal funds sold & reverse repurchase agreements | $28,400,000 | 184 |
Net loans & leases | $236,908,000 | 1,721 |
Loan loss allowance | $3,358,000 | 2,066 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,018,000 | 1,896 |
Other real estate owned | $4,625,000 | 1,667 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,697,000 | 2,701 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $632,924,000 | 1,073 |
Total liabilities | $567,042,000 | 1,069 |
Total deposits | $520,179,000 | 1,072 |
Interest-bearing deposits | $420,866,000 | 1,108 |
Deposits held in domestic offices | $520,179,000 | 1,070 |
% insured | 66.18% | 6,484 |
Federal funds purchased & repurchase agreements | $18,579,000 | 568 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,000,000 | 883 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,284,000 | 1,390 |
Total equity capital | $65,882,000 | 1,118 |
Total bank equity capital | $65,882,000 | 1,116 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,804,000 | 1,021 |
Surplus | $12,046,000 | 2,233 |
Undivided profits | $50,032,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,734,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,915,000 | 838 |
Earning assets | $598,736,000 | 1,045 |
Long-term assets (5+ years) | $243,773,000 | 873 |
Average Assets, year-to-date | $624,642,000 | 1,088 |
Average Assets, quarterly | $624,642,000 | 1,088 |
Volatile liabilities | $35,521,000 | 1,172 |
Insider loans | $437,000 | 4,718 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $717,000 | 1,382 |
Unused loan commitments | $36,798,000 | 1,738 |
Tier 1 (core) risk-based capital | $60,325,000 | 1,138 |
Tier 2 risk-based capital | $3,477,000 | 1,493 |
Total risk weighted assets | $467,319,000 | 942 |
Total unused commitments | $36,798,000 | 1,738 |
Derivatives | $9,140,000 | 729 |
2012-12-31 | Rank | |
# of Employees: | 94 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $616,360,000 | 1,098 |
Cash and due from depository institutions | $33,083,000 | 1,609 |
Interest-bearing balances | $2,286,000 | 5,319 |
Securities | $319,477,000 | 480 |
Federal funds sold & reverse repurchase agreements | $24,100,000 | 227 |
Net loans & leases | $223,390,000 | 1,831 |
Loan loss allowance | $3,356,000 | 2,068 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,096,000 | 1,883 |
Other real estate owned | $4,642,000 | 1,609 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,572,000 | 2,774 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $616,360,000 | 1,098 |
Total liabilities | $550,942,000 | 1,097 |
Total deposits | $516,158,000 | 1,068 |
Interest-bearing deposits | $407,387,000 | 1,134 |
Deposits held in domestic offices | $516,158,000 | 1,067 |
% insured | 71.23% | 6,621 |
Federal funds purchased & repurchase agreements | $6,752,000 | 1,028 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $25,000,000 | 918 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,032,000 | 1,520 |
Total equity capital | $65,418,000 | 1,128 |
Total bank equity capital | $65,418,000 | 1,126 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,804,000 | 1,023 |
Surplus | $12,046,000 | 2,238 |
Undivided profits | $49,568,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,823,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,692,000 | 932 |
Earning assets | $569,253,000 | 1,084 |
Long-term assets (5+ years) | $233,371,000 | 888 |
Average Assets, year-to-date | $583,348,200 | 1,134 |
Average Assets, quarterly | $592,091,500 | 1,133 |
Volatile liabilities | $24,468,000 | 1,709 |
Insider loans | $630,000 | 4,347 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $764,000 | 1,561 |
Unused loan commitments | $35,934,000 | 1,698 |
Tier 1 (core) risk-based capital | $59,299,000 | 1,137 |
Tier 2 risk-based capital | $3,475,000 | 1,490 |
Total risk weighted assets | $449,128,000 | 983 |
Total unused commitments | $35,934,000 | 1,698 |
Derivatives | $8,473,000 | 753 |
2012-09-30 | Rank | |
# of Employees: | 91 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $567,823,000 | 1,189 |
Cash and due from depository institutions | $20,296,000 | 1,668 |
Interest-bearing balances | $1,533,000 | 5,592 |
Securities | $304,999,000 | 512 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,091 |
Net loans & leases | $215,680,000 | 1,887 |
Loan loss allowance | $3,357,000 | 2,119 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,180,000 | 1,882 |
Other real estate owned | $4,793,000 | 1,668 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $11,075,000 | 1,661 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $567,823,000 | 1,189 |
Total liabilities | $502,335,000 | 1,193 |
Total deposits | $457,726,000 | 1,214 |
Interest-bearing deposits | $366,422,000 | 1,267 |
Deposits held in domestic offices | $457,726,000 | 1,213 |
% insured | 78.10% | 6,291 |
Federal funds purchased & repurchase agreements | $15,764,000 | 672 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $25,000,000 | 959 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,845,000 | 1,337 |
Total equity capital | $65,488,000 | 1,123 |
Total bank equity capital | $65,488,000 | 1,122 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,804,000 | 1,043 |
Surplus | $12,046,000 | 2,255 |
Undivided profits | $49,638,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,929,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,865,000 | 946 |
Earning assets | $527,012,000 | 1,166 |
Long-term assets (5+ years) | $205,534,000 | 973 |
Average Assets, year-to-date | $575,095,250 | 1,166 |
Average Assets, quarterly | $573,342,500 | 1,171 |
Volatile liabilities | $32,906,000 | 1,379 |
Insider loans | $637,000 | 4,406 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $464,000 | 1,760 |
Unused loan commitments | $36,873,000 | 1,675 |
Tier 1 (core) risk-based capital | $58,298,000 | 1,167 |
Tier 2 risk-based capital | $3,476,000 | 1,499 |
Total risk weighted assets | $431,982,000 | 1,021 |
Total unused commitments | $36,873,000 | 1,675 |
Derivatives | $5,186,000 | 877 |
2012-06-30 | Rank | |
# of Employees: | 95 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $578,862,000 | 1,159 |
Cash and due from depository institutions | $19,077,000 | 1,585 |
Interest-bearing balances | $1,319,000 | 5,667 |
Securities | $315,287,000 | 488 |
Federal funds sold & reverse repurchase agreements | $15,801,000 | 334 |
Net loans & leases | $212,062,000 | 1,901 |
Loan loss allowance | $3,358,000 | 2,137 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,199,000 | 1,877 |
Other real estate owned | $4,793,000 | 1,585 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,643,000 | 2,763 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $578,862,000 | 1,159 |
Total liabilities | $515,187,000 | 1,163 |
Total deposits | $471,076,000 | 1,172 |
Interest-bearing deposits | $376,954,000 | 1,227 |
Deposits held in domestic offices | $471,076,000 | 1,170 |
% insured | 82.26% | 5,819 |
Federal funds purchased & repurchase agreements | $15,845,000 | 670 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $25,000,000 | 973 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,266,000 | 1,440 |
Total equity capital | $63,675,000 | 1,140 |
Total bank equity capital | $63,675,000 | 1,137 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,804,000 | 1,063 |
Surplus | $12,046,000 | 2,265 |
Undivided profits | $47,825,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,175,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,653,000 | 969 |
Earning assets | $544,469,000 | 1,121 |
Long-term assets (5+ years) | $213,030,000 | 931 |
Average Assets, year-to-date | $577,519,330 | 1,165 |
Average Assets, quarterly | $585,902,500 | 1,155 |
Volatile liabilities | $32,942,000 | 1,367 |
Insider loans | $438,000 | 4,880 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $302,000 | 1,848 |
Unused loan commitments | $37,913,000 | 1,621 |
Tier 1 (core) risk-based capital | $57,117,000 | 1,167 |
Tier 2 risk-based capital | $3,477,000 | 1,496 |
Total risk weighted assets | $434,300,000 | 1,008 |
Total unused commitments | $37,913,000 | 1,621 |
Derivatives | $5,227,000 | 845 |
2012-03-31 | Rank | |
# of Employees: | 92 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $592,943,000 | 1,140 |
Cash and due from depository institutions | $17,694,000 | 1,620 |
Interest-bearing balances | $1,628,000 | 5,646 |
Securities | $321,285,000 | 490 |
Federal funds sold & reverse repurchase agreements | $23,600,000 | 238 |
Net loans & leases | $212,477,000 | 1,895 |
Loan loss allowance | $3,369,000 | 2,144 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,295,000 | 1,849 |
Other real estate owned | $5,621,000 | 1,620 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,971,000 | 2,662 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $592,943,000 | 1,140 |
Total liabilities | $529,923,000 | 1,144 |
Total deposits | $482,992,000 | 1,152 |
Interest-bearing deposits | $389,436,000 | 1,208 |
Deposits held in domestic offices | $482,992,000 | 1,150 |
% insured | 74.71% | 6,681 |
Federal funds purchased & repurchase agreements | $18,499,000 | 608 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $25,000,000 | 990 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,432,000 | 1,380 |
Total equity capital | $63,020,000 | 1,139 |
Total bank equity capital | $63,020,000 | 1,138 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,804,000 | 1,080 |
Surplus | $12,046,000 | 2,278 |
Undivided profits | $47,170,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,499,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,964,000 | 855 |
Earning assets | $558,990,000 | 1,104 |
Long-term assets (5+ years) | $217,278,000 | 913 |
Average Assets, year-to-date | $576,848,000 | 1,167 |
Average Assets, quarterly | $576,848,000 | 1,167 |
Volatile liabilities | $41,618,000 | 1,124 |
Insider loans | $426,000 | 4,956 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $405,000 | 1,683 |
Unused loan commitments | $40,727,000 | 1,516 |
Tier 1 (core) risk-based capital | $57,062,000 | 1,154 |
Tier 2 risk-based capital | $3,488,000 | 1,494 |
Total risk weighted assets | $441,655,000 | 982 |
Total unused commitments | $40,727,000 | 1,516 |
Derivatives | $5,268,000 | 793 |
2011-12-31 | Rank | |
# of Employees: | 94 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $560,753,000 | 1,204 |
Cash and due from depository institutions | $20,092,000 | 1,579 |
Interest-bearing balances | $1,551,000 | 5,456 |
Securities | $310,244,000 | 490 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 690 |
Net loans & leases | $203,646,000 | 1,977 |
Loan loss allowance | $3,378,000 | 2,134 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,321,000 | 1,842 |
Other real estate owned | $5,479,000 | 1,579 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,071,000 | 2,700 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $560,753,000 | 1,204 |
Total liabilities | $499,012,000 | 1,215 |
Total deposits | $461,430,000 | 1,203 |
Interest-bearing deposits | $380,010,000 | 1,223 |
Deposits held in domestic offices | $461,430,000 | 1,200 |
% insured | 74.00% | 6,769 |
Federal funds purchased & repurchase agreements | $9,701,000 | 920 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $25,000,000 | 1,063 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,881,000 | 1,567 |
Total equity capital | $61,741,000 | 1,141 |
Total bank equity capital | $61,741,000 | 1,140 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,804,000 | 1,092 |
Surplus | $12,046,000 | 2,290 |
Undivided profits | $45,891,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,463,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,816,000 | 958 |
Earning assets | $524,341,000 | 1,161 |
Long-term assets (5+ years) | $196,052,000 | 826 |
Average Assets, year-to-date | $538,474,800 | 1,233 |
Average Assets, quarterly | $554,422,000 | 1,214 |
Volatile liabilities | $39,378,000 | 1,271 |
Insider loans | $427,000 | 5,008 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $479,000 | 1,423 |
Unused loan commitments | $44,912,000 | 1,384 |
Tier 1 (core) risk-based capital | $55,906,000 | 1,169 |
Tier 2 risk-based capital | $3,497,000 | 1,493 |
Total risk weighted assets | $413,699,000 | 1,064 |
Total unused commitments | $44,912,000 | 1,384 |
Derivatives | $5,309,000 | 689 |
2011-09-30 | Rank | |
# of Employees: | 94 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $548,091,000 | 1,234 |
Cash and due from depository institutions | $20,711,000 | 1,596 |
Interest-bearing balances | $1,329,000 | 5,519 |
Securities | $298,195,000 | 495 |
Federal funds sold & reverse repurchase agreements | $13,800,000 | 436 |
Net loans & leases | $197,127,000 | 2,049 |
Loan loss allowance | $3,206,000 | 2,239 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,403,000 | 1,836 |
Other real estate owned | $5,591,000 | 1,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,264,000 | 2,669 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $548,090,000 | 1,234 |
Total liabilities | $487,265,000 | 1,252 |
Total deposits | $446,103,000 | 1,242 |
Interest-bearing deposits | $360,696,000 | 1,292 |
Deposits held in domestic offices | $446,103,000 | 1,240 |
% insured | 76.25% | 6,729 |
Federal funds purchased & repurchase agreements | $11,815,000 | 826 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,001,000 | 1,047 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,346,000 | 1,433 |
Total equity capital | $60,825,000 | 1,173 |
Total bank equity capital | $60,825,000 | 1,173 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,804,000 | 1,118 |
Surplus | $12,046,000 | 2,304 |
Undivided profits | $44,975,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,736,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,957,000 | 934 |
Earning assets | $510,451,000 | 1,206 |
Long-term assets (5+ years) | $183,270,000 | 841 |
Average Assets, year-to-date | $532,905,250 | 1,250 |
Average Assets, quarterly | $540,590,000 | 1,247 |
Volatile liabilities | $36,028,000 | 1,402 |
Insider loans | $204,000 | 5,742 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $562,000 | 1,325 |
Unused loan commitments | $33,338,000 | 1,739 |
Tier 1 (core) risk-based capital | $54,568,000 | 1,199 |
Tier 2 risk-based capital | $3,320,000 | 1,572 |
Total risk weighted assets | $397,053,000 | 1,133 |
Total unused commitments | $33,338,000 | 1,743 |
Derivatives | $5,350,000 | 740 |
2011-06-30 | Rank | |
# of Employees: | 91 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $533,089,000 | 1,270 |
Cash and due from depository institutions | $14,400,000 | 1,657 |
Interest-bearing balances | $614,000 | 5,889 |
Securities | $303,392,000 | 481 |
Federal funds sold & reverse repurchase agreements | $3,632,000 | 1,553 |
Net loans & leases | $193,558,000 | 2,102 |
Loan loss allowance | $3,207,000 | 2,260 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,371,000 | 1,851 |
Other real estate owned | $5,723,000 | 1,657 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,013,000 | 2,764 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $533,089,000 | 1,270 |
Total liabilities | $474,847,000 | 1,278 |
Total deposits | $427,628,000 | 1,294 |
Interest-bearing deposits | $358,864,000 | 1,314 |
Deposits held in domestic offices | $427,628,000 | 1,292 |
% insured | 74.04% | 6,923 |
Federal funds purchased & repurchase agreements | $19,238,000 | 629 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,915,000 | 1,101 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,066,000 | 1,979 |
Total equity capital | $58,242,000 | 1,193 |
Total bank equity capital | $58,242,000 | 1,193 |
Perpetual preferred stock | $3,804,000 | 112 |
Common stock | $12,046,000 | 418 |
Surplus | $0 | 6,993 |
Undivided profits | $42,392,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,906,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,640,000 | 1,049 |
Earning assets | $501,196,000 | 1,228 |
Long-term assets (5+ years) | $197,216,000 | 771 |
Average Assets, year-to-date | $527,843,330 | 1,269 |
Average Assets, quarterly | $531,847,000 | 1,266 |
Volatile liabilities | $41,862,000 | 1,258 |
Insider loans | $217,000 | 5,754 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $295,000 | 1,354 |
Unused loan commitments | $38,326,000 | 1,560 |
Tier 1 (core) risk-based capital | $53,165,000 | 1,205 |
Tier 2 risk-based capital | $3,321,000 | 1,592 |
Total risk weighted assets | $395,722,000 | 1,142 |
Total unused commitments | $38,326,000 | 1,563 |
Derivatives | $5,389,000 | 639 |
2011-03-31 | Rank | |
# of Employees: | 92 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $530,605,000 | 1,278 |
Cash and due from depository institutions | $15,273,000 | 1,638 |
Interest-bearing balances | $941,000 | 5,695 |
Securities | $306,513,000 | 467 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,940 |
Net loans & leases | $187,857,000 | 2,173 |
Loan loss allowance | $3,255,000 | 2,247 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,342,000 | 1,878 |
Other real estate owned | $5,944,000 | 1,638 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,376,000 | 2,419 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $530,605,000 | 1,278 |
Total liabilities | $476,276,000 | 1,282 |
Total deposits | $426,933,000 | 1,305 |
Interest-bearing deposits | $358,673,000 | 1,324 |
Deposits held in domestic offices | $426,933,000 | 1,303 |
% insured | 73.73% | 6,990 |
Federal funds purchased & repurchase agreements | $22,064,000 | 595 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,403,000 | 1,141 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,876,000 | 2,095 |
Total equity capital | $54,329,000 | 1,242 |
Total bank equity capital | $54,329,000 | 1,241 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,804,000 | 1,151 |
Surplus | $12,046,000 | 2,312 |
Undivided profits | $38,479,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,317,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,976,000 | 945 |
Earning assets | $496,611,000 | 1,236 |
Long-term assets (5+ years) | $188,157,000 | 790 |
Average Assets, year-to-date | $525,220,500 | 1,289 |
Average Assets, quarterly | $525,220,500 | 1,289 |
Volatile liabilities | $44,428,000 | 1,222 |
Insider loans | $2,627,000 | 2,333 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $36,171,000 | 1,647 |
Tier 1 (core) risk-based capital | $51,694,000 | 1,219 |
Tier 2 risk-based capital | $3,369,000 | 1,585 |
Total risk weighted assets | $390,793,000 | 1,152 |
Total unused commitments | $36,171,000 | 1,648 |
Derivatives | $5,427,000 | 595 |
2010-12-31 | Rank | |
# of Employees: | 90 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $519,836,000 | 1,299 |
Cash and due from depository institutions | $13,205,000 | 1,682 |
Interest-bearing balances | $952,000 | 5,566 |
Securities | $295,360,000 | 478 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 1,522 |
Net loans & leases | $187,128,000 | 2,228 |
Loan loss allowance | $3,256,000 | 2,232 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,399,000 | 1,888 |
Other real estate owned | $5,944,000 | 1,682 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,025,000 | 2,518 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $519,836,000 | 1,299 |
Total liabilities | $467,494,000 | 1,294 |
Total deposits | $418,694,000 | 1,306 |
Interest-bearing deposits | $352,670,000 | 1,336 |
Deposits held in domestic offices | $418,694,000 | 1,304 |
% insured | 70.84% | 7,148 |
Federal funds purchased & repurchase agreements | $20,340,000 | 650 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,047,000 | 1,171 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,413,000 | 2,574 |
Total equity capital | $52,342,000 | 1,279 |
Total bank equity capital | $52,342,000 | 1,279 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,804,000 | 1,166 |
Surplus | $12,046,000 | 2,316 |
Undivided profits | $36,492,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,579,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,527,000 | 1,149 |
Earning assets | $488,215,000 | 1,267 |
Long-term assets (5+ years) | $168,937,000 | 859 |
Average Assets, year-to-date | $485,002,800 | 1,381 |
Average Assets, quarterly | $496,103,000 | 1,357 |
Volatile liabilities | $63,689,000 | 2,056 |
Insider loans | $2,622,000 | 2,406 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $37,930,000 | 1,570 |
Tier 1 (core) risk-based capital | $50,389,000 | 1,252 |
Tier 2 risk-based capital | $3,370,000 | 1,598 |
Total risk weighted assets | $384,423,000 | 1,201 |
Total unused commitments | $37,930,000 | 1,571 |
Derivatives | $5,466,000 | 652 |
2010-09-30 | Rank | |
# of Employees: | 92 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $472,370,000 | 1,445 |
Cash and due from depository institutions | $10,719,000 | 1,663 |
Interest-bearing balances | $936,000 | 5,549 |
Securities | $266,984,000 | 503 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,941 |
Net loans & leases | $172,086,000 | 2,436 |
Loan loss allowance | $3,256,000 | 2,241 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,472,000 | 1,902 |
Other real estate owned | $6,052,000 | 1,663 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,557,000 | 2,721 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $472,371,000 | 1,445 |
Total liabilities | $418,774,000 | 1,462 |
Total deposits | $375,367,000 | 1,473 |
Interest-bearing deposits | $304,205,000 | 1,577 |
Deposits held in domestic offices | $375,367,000 | 1,470 |
% insured | 73.46% | 6,905 |
Federal funds purchased & repurchase agreements | $16,420,000 | 748 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,163,000 | 1,322 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,824,000 | 2,360 |
Total equity capital | $53,597,000 | 1,278 |
Total bank equity capital | $53,597,000 | 1,278 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,804,000 | 1,176 |
Surplus | $12,046,000 | 2,317 |
Undivided profits | $37,747,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,650,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,745,000 | 1,122 |
Earning assets | $443,506,000 | 1,405 |
Long-term assets (5+ years) | $136,348,000 | 1,021 |
Average Assets, year-to-date | $476,294,500 | 1,424 |
Average Assets, quarterly | $479,608,500 | 1,426 |
Volatile liabilities | $53,898,000 | 2,430 |
Insider loans | $2,633,000 | 2,420 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $683,000 | 1,388 |
Unused loan commitments | $43,710,000 | 1,429 |
Tier 1 (core) risk-based capital | $49,248,000 | 1,298 |
Tier 2 risk-based capital | $3,370,000 | 1,635 |
Total risk weighted assets | $343,888,000 | 1,354 |
Total unused commitments | $43,710,000 | 1,430 |
Derivatives | $6,646,000 | 716 |
2010-06-30 | Rank | |
# of Employees: | 97 | 1,601 |
Assets and Liabilities | ||
Total Assets: | $486,847,000 | 1,423 |
Cash and due from depository institutions | $13,554,000 | 1,601 |
Interest-bearing balances | $920,000 | 5,496 |
Securities | $265,789,000 | 500 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,010 |
Net loans & leases | $180,078,000 | 2,382 |
Loan loss allowance | $3,303,000 | 2,219 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,491,000 | 1,921 |
Other real estate owned | $6,190,000 | 1,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,845,000 | 2,651 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $486,847,000 | 1,423 |
Total liabilities | $436,140,000 | 1,430 |
Total deposits | $393,145,000 | 1,426 |
Interest-bearing deposits | $328,628,000 | 1,475 |
Deposits held in domestic offices | $393,145,000 | 1,425 |
% insured | 68.91% | 7,252 |
Federal funds purchased & repurchase agreements | $16,456,000 | 736 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,007,000 | 1,391 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,532,000 | 2,562 |
Total equity capital | $50,707,000 | 1,339 |
Total bank equity capital | $50,707,000 | 1,339 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,804,000 | 1,195 |
Surplus | $12,046,000 | 2,311 |
Undivided profits | $34,857,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,584,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,320,000 | 1,305 |
Earning assets | $454,687,000 | 1,375 |
Long-term assets (5+ years) | $142,565,000 | 963 |
Average Assets, year-to-date | $477,602,670 | 1,434 |
Average Assets, quarterly | $480,782,500 | 1,435 |
Volatile liabilities | $49,644,000 | 2,650 |
Insider loans | $2,747,000 | 2,382 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $114,000 | 1,746 |
Unused loan commitments | $41,205,000 | 1,493 |
Tier 1 (core) risk-based capital | $47,452,000 | 1,330 |
Tier 2 risk-based capital | $3,417,000 | 1,636 |
Total risk weighted assets | $349,389,000 | 1,352 |
Total unused commitments | $41,205,000 | 1,496 |
Derivatives | $6,700,000 | 622 |
2010-03-31 | Rank | |
# of Employees: | 100 | 1,560 |
Assets and Liabilities | ||
Total Assets: | $474,718,000 | 1,481 |
Cash and due from depository institutions | $22,983,000 | 1,560 |
Interest-bearing balances | $1,740,000 | 4,952 |
Securities | $246,336,000 | 537 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,202 |
Net loans & leases | $176,896,000 | 2,472 |
Loan loss allowance | $3,203,000 | 2,314 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,556,000 | 1,933 |
Other real estate owned | $6,205,000 | 1,560 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,042,000 | 2,422 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $474,718,000 | 1,481 |
Total liabilities | $426,683,000 | 1,492 |
Total deposits | $378,475,000 | 1,520 |
Interest-bearing deposits | $311,468,000 | 1,611 |
Deposits held in domestic offices | $378,475,000 | 1,518 |
% insured | 73.80% | 7,014 |
Federal funds purchased & repurchase agreements | $21,664,000 | 641 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,102,000 | 1,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,442,000 | 2,682 |
Total equity capital | $48,035,000 | 1,411 |
Total bank equity capital | $48,035,000 | 1,411 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,804,000 | 1,223 |
Surplus | $12,046,000 | 2,340 |
Undivided profits | $32,185,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,507,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,603,000 | 1,183 |
Earning assets | $432,672,000 | 1,486 |
Long-term assets (5+ years) | $123,740,000 | 1,116 |
Average Assets, year-to-date | $472,980,500 | 1,481 |
Average Assets, quarterly | $472,980,500 | 1,481 |
Volatile liabilities | $50,972,000 | 2,653 |
Insider loans | $2,760,000 | 2,443 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $222,000 | 1,528 |
Unused loan commitments | $38,176,000 | 1,657 |
Tier 1 (core) risk-based capital | $45,897,000 | 1,381 |
Tier 2 risk-based capital | $3,287,000 | 1,723 |
Total risk weighted assets | $338,206,000 | 1,449 |
Total unused commitments | $38,176,000 | 1,660 |
Derivatives | $6,753,000 | 582 |
2009-12-31 | Rank | |
# of Employees: | 94 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $471,243,000 | 1,500 |
Cash and due from depository institutions | $18,617,000 | 1,672 |
Interest-bearing balances | $2,648,000 | 4,178 |
Securities | $250,445,000 | 522 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,532 |
Net loans & leases | $178,976,000 | 2,494 |
Loan loss allowance | $3,123,000 | 2,337 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,640,000 | 1,944 |
Other real estate owned | $5,804,000 | 1,672 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $8,161,000 | 2,436 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $471,243,000 | 1,500 |
Total liabilities | $425,404,000 | 1,505 |
Total deposits | $378,778,000 | 1,505 |
Interest-bearing deposits | $313,475,000 | 1,598 |
Deposits held in domestic offices | $378,778,000 | 1,504 |
% insured | 78.15% | 6,582 |
Federal funds purchased & repurchase agreements | $20,243,000 | 703 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,139,000 | 1,572 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,244,000 | 3,005 |
Total equity capital | $45,839,000 | 1,458 |
Total bank equity capital | $45,839,000 | 1,458 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,804,000 | 1,241 |
Surplus | $12,046,000 | 2,343 |
Undivided profits | $29,989,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,764,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,150,000 | 1,553 |
Earning assets | $434,669,000 | 1,471 |
Long-term assets (5+ years) | $115,225,000 | 1,200 |
Average Assets, year-to-date | $450,395,800 | 1,538 |
Average Assets, quarterly | $454,876,500 | 1,554 |
Volatile liabilities | $45,099,000 | 2,975 |
Insider loans | $2,620,000 | 2,583 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $540,000 | 1,251 |
Unused loan commitments | $38,757,000 | 1,644 |
Tier 1 (core) risk-based capital | $43,974,000 | 1,426 |
Tier 2 risk-based capital | $3,205,000 | 1,787 |
Total risk weighted assets | $342,574,000 | 1,462 |
Total unused commitments | $38,757,000 | 1,645 |
Derivatives | $6,808,000 | 565 |
2009-09-30 | Rank | |
# of Employees: | 97 | 1,650 |
Assets and Liabilities | ||
Total Assets: | $438,510,000 | 1,624 |
Cash and due from depository institutions | $20,318,000 | 1,650 |
Interest-bearing balances | $3,998,000 | 3,389 |
Securities | $210,528,000 | 616 |
Federal funds sold & reverse repurchase agreements | $2,502,000 | 2,673 |
Net loans & leases | $181,045,000 | 2,508 |
Loan loss allowance | $3,174,000 | 2,217 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,731,000 | 1,941 |
Other real estate owned | $8,289,000 | 1,650 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,097,000 | 2,016 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $438,510,000 | 1,624 |
Total liabilities | $392,657,000 | 1,643 |
Total deposits | $344,797,000 | 1,657 |
Interest-bearing deposits | $283,698,000 | 1,748 |
Deposits held in domestic offices | $344,797,000 | 1,654 |
% insured | 83.46% | 5,849 |
Federal funds purchased & repurchase agreements | $21,252,000 | 716 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $25,042,000 | 1,623 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,566,000 | 2,819 |
Total equity capital | $45,853,000 | 1,510 |
Total bank equity capital | $45,853,000 | 1,510 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,804,000 | 1,266 |
Surplus | $12,046,000 | 2,326 |
Undivided profits | $30,003,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,948,000 | 1,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,577,000 | 1,351 |
Earning assets | $398,073,000 | 1,630 |
Long-term assets (5+ years) | $87,710,000 | 1,531 |
Average Assets, year-to-date | $445,184,000 | 1,571 |
Average Assets, quarterly | $443,082,500 | 1,597 |
Volatile liabilities | $48,561,000 | 2,829 |
Insider loans | $2,625,000 | 2,584 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $398,000 | 1,327 |
Unused loan commitments | $39,398,000 | 1,728 |
Tier 1 (core) risk-based capital | $43,048,000 | 1,488 |
Tier 2 risk-based capital | $3,293,000 | 1,757 |
Total risk weighted assets | $324,146,000 | 1,576 |
Total unused commitments | $39,398,000 | 1,728 |
Derivatives | $6,861,000 | 599 |
2009-06-30 | Rank | |
# of Employees: | 98 | 1,679 |
Assets and Liabilities | ||
Total Assets: | $447,655,000 | 1,599 |
Cash and due from depository institutions | $16,607,000 | 1,679 |
Interest-bearing balances | $4,177,000 | 3,027 |
Securities | $216,256,000 | 588 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,152 |
Net loans & leases | $190,642,000 | 2,427 |
Loan loss allowance | $3,162,000 | 2,136 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,853,000 | 1,928 |
Other real estate owned | $7,348,000 | 1,679 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,649,000 | 2,890 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $447,655,000 | 1,599 |
Total liabilities | $405,533,000 | 1,595 |
Total deposits | $365,058,000 | 1,575 |
Interest-bearing deposits | $312,179,000 | 1,612 |
Deposits held in domestic offices | $365,058,000 | 1,571 |
% insured | 67.81% | 6,403 |
Federal funds purchased & repurchase agreements | $13,766,000 | 925 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $25,325,000 | 1,704 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,384,000 | 3,084 |
Total equity capital | $42,122,000 | 1,628 |
Total bank equity capital | $42,122,000 | 1,628 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,804,000 | 1,285 |
Surplus | $12,046,000 | 2,337 |
Undivided profits | $26,272,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,619,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,119,000 | 1,618 |
Earning assets | $415,375,000 | 1,567 |
Long-term assets (5+ years) | $103,210,000 | 1,303 |
Average Assets, year-to-date | $447,408,670 | 1,584 |
Average Assets, quarterly | $448,507,000 | 1,601 |
Volatile liabilities | $41,343,000 | 3,201 |
Insider loans | $2,846,000 | 2,485 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $1,142,000 | 1,138 |
Unused loan commitments | $43,568,000 | 1,651 |
Tier 1 (core) risk-based capital | $41,298,000 | 1,571 |
Tier 2 risk-based capital | $3,276,000 | 1,742 |
Total risk weighted assets | $343,283,000 | 1,520 |
Total unused commitments | $43,568,000 | 1,652 |
Derivatives | $6,912,000 | 636 |
2009-03-31 | Rank | |
# of Employees: | 94 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $449,359,000 | 1,614 |
Cash and due from depository institutions | $14,059,000 | 1,746 |
Interest-bearing balances | $4,008,000 | 2,838 |
Securities | $179,946,000 | 698 |
Federal funds sold & reverse repurchase agreements | $34,124,000 | 312 |
Net loans & leases | $199,690,000 | 2,341 |
Loan loss allowance | $3,231,000 | 2,038 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,972,000 | 1,896 |
Other real estate owned | $8,005,000 | 1,746 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,563,000 | 2,579 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $449,359,000 | 1,614 |
Total liabilities | $409,494,000 | 1,597 |
Total deposits | $369,385,000 | 1,556 |
Interest-bearing deposits | $318,639,000 | 1,585 |
Deposits held in domestic offices | $369,385,000 | 1,552 |
% insured | 64.55% | 6,833 |
Federal funds purchased & repurchase agreements | $13,306,000 | 949 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $25,373,000 | 1,741 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,430,000 | 2,958 |
Total equity capital | $39,865,000 | 1,739 |
Total bank equity capital | $39,865,000 | 1,738 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,660,000 | 1,321 |
Surplus | $11,590,000 | 2,400 |
Undivided profits | $24,615,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,689,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,496,000 | 1,385 |
Earning assets | $417,768,000 | 1,579 |
Long-term assets (5+ years) | $102,800,000 | 1,289 |
Average Assets, year-to-date | $447,285,500 | 1,586 |
Average Assets, quarterly | $447,285,500 | 1,586 |
Volatile liabilities | $41,949,000 | 3,154 |
Insider loans | $2,886,000 | 2,470 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $519,000 | 1,381 |
Unused loan commitments | $37,633,000 | 1,950 |
Tier 1 (core) risk-based capital | $39,356,000 | 1,674 |
Tier 2 risk-based capital | $3,345,000 | 1,706 |
Total risk weighted assets | $338,988,000 | 1,548 |
Total unused commitments | $37,633,000 | 1,951 |
Derivatives | $6,962,000 | 670 |
2008-12-31 | Rank | |
# of Employees: | 96 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $445,212,000 | 1,584 |
Cash and due from depository institutions | $25,326,000 | 1,726 |
Interest-bearing balances | $3,882,000 | 2,185 |
Securities | $164,267,000 | 746 |
Federal funds sold & reverse repurchase agreements | $25,833,000 | 343 |
Net loans & leases | $206,833,000 | 2,280 |
Loan loss allowance | $3,232,000 | 1,982 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,060,000 | 1,869 |
Other real estate owned | $8,325,000 | 1,726 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,568,000 | 2,352 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $445,212,000 | 1,584 |
Total liabilities | $407,365,000 | 1,574 |
Total deposits | $362,394,000 | 1,524 |
Interest-bearing deposits | $294,007,000 | 1,651 |
Deposits held in domestic offices | $362,394,000 | 1,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,961,000 | 868 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $26,064,000 | 1,855 |
Subordinated debt | $0 | 278 |
All other liabilities | $946,000 | 3,863 |
Total equity capital | $37,847,000 | 1,789 |
Total bank equity capital | $37,847,000 | 1,789 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,600,000 | 1,327 |
Surplus | $11,400,000 | 2,409 |
Undivided profits | $22,847,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,481,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,390,000 | 1,534 |
Earning assets | $400,815,000 | 1,618 |
Long-term assets (5+ years) | $101,911,000 | 1,288 |
Average Assets, year-to-date | $456,114,200 | 1,503 |
Average Assets, quarterly | $434,661,000 | 1,616 |
Volatile liabilities | $51,293,000 | 2,679 |
Insider loans | $2,979,000 | 2,452 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $295,000 | 1,327 |
Unused loan commitments | $33,982,000 | 2,163 |
Tier 1 (core) risk-based capital | $37,861,000 | 1,683 |
Tier 2 risk-based capital | $3,341,000 | 1,692 |
Total risk weighted assets | $333,371,000 | 1,561 |
Total unused commitments | $33,982,000 | 2,164 |
Derivatives | $3,900,000 | 710 |
2008-09-30 | Rank | |
# of Employees: | 97 | 1,735 |
Assets and Liabilities | ||
Total Assets: | $424,110,000 | 1,649 |
Cash and due from depository institutions | $24,269,000 | 1,735 |
Interest-bearing balances | $1,089,000 | 2,922 |
Securities | $160,196,000 | 736 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,856 |
Net loans & leases | $214,017,000 | 2,227 |
Loan loss allowance | $3,396,000 | 1,760 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,204,000 | 1,837 |
Other real estate owned | $8,129,000 | 1,735 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,595,000 | 1,957 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $424,109,000 | 1,649 |
Total liabilities | $387,181,000 | 1,631 |
Total deposits | $330,383,000 | 1,655 |
Interest-bearing deposits | $277,738,000 | 1,721 |
Deposits held in domestic offices | $330,383,000 | 1,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,478,000 | 682 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $26,089,000 | 1,878 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,231,000 | 3,352 |
Total equity capital | $36,928,000 | 1,841 |
Total bank equity capital | $36,928,000 | 1,841 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,600,000 | 1,333 |
Surplus | $11,400,000 | 2,394 |
Undivided profits | $21,928,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,609,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 788 |
Income earned, not collected on loans | $1,033,000 | 3,741 |
Earning assets | $376,002,000 | 1,693 |
Long-term assets (5+ years) | $109,777,000 | 1,176 |
Average Assets, year-to-date | $458,839,750 | 1,498 |
Average Assets, quarterly | $440,230,500 | 1,586 |
Volatile liabilities | $63,599,000 | 2,193 |
Insider loans | $3,193,000 | 2,343 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $468,000 | 1,052 |
Unused loan commitments | $50,014,000 | 1,675 |
Tier 1 (core) risk-based capital | $38,659,000 | 1,680 |
Tier 2 risk-based capital | $3,526,000 | 1,582 |
Total risk weighted assets | $341,690,000 | 1,525 |
Total unused commitments | $50,014,000 | 1,676 |
Derivatives | $1,276,000 | 805 |
2008-06-30 | Rank | |
# of Employees: | 96 | 1,782 |
Assets and Liabilities | ||
Total Assets: | $456,351,000 | 1,536 |
Cash and due from depository institutions | $19,344,000 | 1,782 |
Interest-bearing balances | $1,088,000 | 2,818 |
Securities | $172,103,000 | 690 |
Federal funds sold & reverse repurchase agreements | $19,900,000 | 564 |
Net loans & leases | $229,334,000 | 2,084 |
Loan loss allowance | $3,403,000 | 1,707 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,329,000 | 1,780 |
Other real estate owned | $1,890,000 | 1,782 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,451,000 | 2,589 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $456,351,000 | 1,536 |
Total liabilities | $415,683,000 | 1,523 |
Total deposits | $366,688,000 | 1,474 |
Interest-bearing deposits | $314,454,000 | 1,501 |
Deposits held in domestic offices | $366,688,000 | 1,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,716,000 | 877 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $25,685,000 | 1,829 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,594,000 | 2,756 |
Total equity capital | $40,668,000 | 1,681 |
Total bank equity capital | $40,668,000 | 1,681 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,600,000 | 1,333 |
Surplus | $11,400,000 | 2,386 |
Undivided profits | $25,668,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,923,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 750 |
Income earned, not collected on loans | $1,061,000 | 3,572 |
Earning assets | $422,425,000 | 1,517 |
Long-term assets (5+ years) | $116,302,000 | 1,117 |
Average Assets, year-to-date | $470,416,330 | 1,466 |
Average Assets, quarterly | $472,170,500 | 1,483 |
Volatile liabilities | $64,121,000 | 2,168 |
Insider loans | $3,237,000 | 2,290 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $658,000 | 1,053 |
Unused loan commitments | $43,924,000 | 1,928 |
Tier 1 (core) risk-based capital | $41,678,000 | 1,569 |
Tier 2 risk-based capital | $3,529,000 | 1,554 |
Total risk weighted assets | $357,917,000 | 1,457 |
Total unused commitments | $43,924,000 | 1,929 |
Derivatives | $1,292,000 | 793 |
2008-03-31 | Rank | |
# of Employees: | 90 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $487,990,000 | 1,410 |
Cash and due from depository institutions | $24,812,000 | 1,895 |
Interest-bearing balances | $1,108,000 | 2,905 |
Securities | $185,297,000 | 652 |
Federal funds sold & reverse repurchase agreements | $32,500,000 | 449 |
Net loans & leases | $229,819,000 | 2,049 |
Loan loss allowance | $2,681,000 | 2,012 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,482,000 | 1,719 |
Other real estate owned | $1,890,000 | 1,895 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,190,000 | 2,605 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $487,990,000 | 1,410 |
Total liabilities | $444,862,000 | 1,390 |
Total deposits | $372,616,000 | 1,442 |
Interest-bearing deposits | $315,003,000 | 1,494 |
Deposits held in domestic offices | $372,616,000 | 1,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,732,000 | 393 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $387,000 | 5,255 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,127,000 | 2,353 |
Total equity capital | $43,128,000 | 1,634 |
Total bank equity capital | $43,128,000 | 1,634 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,600,000 | 1,328 |
Surplus | $11,400,000 | 2,373 |
Undivided profits | $28,128,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,928,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 744 |
Income earned, not collected on loans | $3,187,000 | 1,185 |
Earning assets | $448,724,000 | 1,401 |
Long-term assets (5+ years) | $113,357,000 | 1,081 |
Average Assets, year-to-date | $477,449,000 | 1,425 |
Average Assets, quarterly | $477,449,000 | 1,425 |
Volatile liabilities | $117,712,000 | 1,232 |
Insider loans | $3,254,000 | 2,225 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $77,000 | 1,737 |
Unused loan commitments | $43,978,000 | 1,964 |
Tier 1 (core) risk-based capital | $41,156,000 | 1,583 |
Tier 2 risk-based capital | $2,803,000 | 1,845 |
Total risk weighted assets | $344,515,000 | 1,495 |
Total unused commitments | $43,978,000 | 1,965 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 95 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $466,908,000 | 1,457 |
Cash and due from depository institutions | $23,347,000 | 1,801 |
Interest-bearing balances | $176,000 | 4,124 |
Securities | $188,883,000 | 636 |
Federal funds sold & reverse repurchase agreements | $10,825,000 | 1,272 |
Net loans & leases | $227,585,000 | 2,062 |
Loan loss allowance | $2,671,000 | 2,001 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,587,000 | 1,687 |
Other real estate owned | $1,890,000 | 1,801 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,791,000 | 2,465 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $466,908,000 | 1,457 |
Total liabilities | $425,514,000 | 1,436 |
Total deposits | $388,924,000 | 1,365 |
Interest-bearing deposits | $332,872,000 | 1,382 |
Deposits held in domestic offices | $388,924,000 | 1,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,501,000 | 613 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $737,000 | 5,042 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,352,000 | 3,289 |
Total equity capital | $41,394,000 | 1,689 |
Total bank equity capital | $41,394,000 | 1,689 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,600,000 | 1,317 |
Surplus | $11,400,000 | 2,354 |
Undivided profits | $26,394,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,636,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 607 |
Income earned, not collected on loans | $3,214,000 | 1,270 |
Earning assets | $427,469,000 | 1,462 |
Long-term assets (5+ years) | $107,820,000 | 1,081 |
Average Assets, year-to-date | $442,420,400 | 1,492 |
Average Assets, quarterly | $456,430,500 | 1,480 |
Volatile liabilities | $76,552,000 | 1,825 |
Insider loans | $3,155,000 | 2,265 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $49,514,000 | 1,795 |
Tier 1 (core) risk-based capital | $41,006,000 | 1,588 |
Tier 2 risk-based capital | $2,790,000 | 1,848 |
Total risk weighted assets | $338,108,000 | 1,506 |
Total unused commitments | $49,514,000 | 1,796 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 99 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $445,953,000 | 1,504 |
Cash and due from depository institutions | $22,922,000 | 1,725 |
Interest-bearing balances | $182,000 | 3,982 |
Securities | $176,362,000 | 685 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 2,457 |
Net loans & leases | $225,032,000 | 2,057 |
Loan loss allowance | $3,065,000 | 1,715 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,743,000 | 1,618 |
Other real estate owned | $1,890,000 | 1,725 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,729,000 | 2,458 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $445,953,000 | 1,504 |
Total liabilities | $404,814,000 | 1,490 |
Total deposits | $326,600,000 | 1,626 |
Interest-bearing deposits | $277,741,000 | 1,680 |
Deposits held in domestic offices | $326,600,000 | 1,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $73,267,000 | 378 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,362,000 | 3,962 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,585,000 | 2,975 |
Total equity capital | $41,139,000 | 1,668 |
Total bank equity capital | $41,139,000 | 1,668 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,600,000 | 1,297 |
Surplus | $11,400,000 | 2,303 |
Undivided profits | $26,139,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,171,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 611 |
Income earned, not collected on loans | $3,051,000 | 1,427 |
Earning assets | $406,851,000 | 1,519 |
Long-term assets (5+ years) | $109,265,000 | 1,052 |
Average Assets, year-to-date | $436,298,500 | 1,505 |
Average Assets, quarterly | $440,011,500 | 1,516 |
Volatile liabilities | $117,517,000 | 1,194 |
Insider loans | $13,865,000 | 493 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $798,000 | 963 |
Unused loan commitments | $52,088,000 | 1,730 |
Tier 1 (core) risk-based capital | $41,212,000 | 1,564 |
Tier 2 risk-based capital | $3,328,000 | 1,570 |
Total risk weighted assets | $326,891,000 | 1,537 |
Total unused commitments | $52,088,000 | 1,730 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 102 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $434,070,000 | 1,559 |
Cash and due from depository institutions | $16,652,000 | 1,705 |
Interest-bearing balances | $218,000 | 3,847 |
Securities | $182,285,000 | 669 |
Federal funds sold & reverse repurchase agreements | $7,825,000 | 1,929 |
Net loans & leases | $211,391,000 | 2,164 |
Loan loss allowance | $3,182,000 | 1,665 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,681,000 | 1,627 |
Other real estate owned | $1,890,000 | 1,705 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,346,000 | 2,554 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $434,070,000 | 1,559 |
Total liabilities | $393,836,000 | 1,536 |
Total deposits | $349,319,000 | 1,542 |
Interest-bearing deposits | $299,352,000 | 1,558 |
Deposits held in domestic offices | $349,319,000 | 1,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,778,000 | 531 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,287,000 | 4,663 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,452,000 | 2,984 |
Total equity capital | $40,234,000 | 1,692 |
Total bank equity capital | $40,234,000 | 1,692 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,600,000 | 1,286 |
Surplus | $11,400,000 | 2,303 |
Undivided profits | $25,234,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 586 |
Income earned, not collected on loans | $3,182,000 | 1,263 |
Earning assets | $401,719,000 | 1,537 |
Long-term assets (5+ years) | $84,055,000 | 1,268 |
Average Assets, year-to-date | $433,080,330 | 1,536 |
Average Assets, quarterly | $437,421,000 | 1,537 |
Volatile liabilities | $78,825,000 | 1,728 |
Insider loans | $14,382,000 | 469 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $609,000 | 1,183 |
Unused loan commitments | $56,462,000 | 1,663 |
Tier 1 (core) risk-based capital | $41,426,000 | 1,559 |
Tier 2 risk-based capital | $3,327,000 | 1,583 |
Total risk weighted assets | $306,509,000 | 1,624 |
Total unused commitments | $56,462,000 | 1,665 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 92 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $440,772,000 | 1,526 |
Cash and due from depository institutions | $16,098,000 | 1,896 |
Interest-bearing balances | $201,000 | 4,004 |
Securities | $180,539,000 | 684 |
Federal funds sold & reverse repurchase agreements | $13,974,000 | 1,439 |
Net loans & leases | $215,226,000 | 2,103 |
Loan loss allowance | $3,183,000 | 1,654 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,646,000 | 1,603 |
Other real estate owned | $1,890,000 | 1,896 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,399,000 | 2,822 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $440,772,000 | 1,526 |
Total liabilities | $399,284,000 | 1,508 |
Total deposits | $347,619,000 | 1,546 |
Interest-bearing deposits | $299,500,000 | 1,558 |
Deposits held in domestic offices | $347,619,000 | 1,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,831,000 | 483 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $957,000 | 4,834 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,877,000 | 2,524 |
Total equity capital | $41,488,000 | 1,646 |
Total bank equity capital | $41,488,000 | 1,646 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,600,000 | 1,269 |
Surplus | $11,400,000 | 2,276 |
Undivided profits | $26,488,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,140,000 | 1,234 |
Earning assets | $409,940,000 | 1,491 |
Long-term assets (5+ years) | $84,818,000 | 1,250 |
Average Assets, year-to-date | $432,585,500 | 1,542 |
Average Assets, quarterly | $432,585,500 | 1,542 |
Volatile liabilities | $85,307,000 | 1,592 |
Insider loans | $12,635,000 | 532 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $478,000 | 1,268 |
Unused loan commitments | $43,935,000 | 2,014 |
Tier 1 (core) risk-based capital | $40,821,000 | 1,569 |
Tier 2 risk-based capital | $3,323,000 | 1,580 |
Total risk weighted assets | $305,473,000 | 1,618 |
Total unused commitments | $43,935,000 | 2,014 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 88 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $424,399,000 | 1,569 |
Cash and due from depository institutions | $13,602,000 | 1,971 |
Interest-bearing balances | $185,000 | 4,143 |
Securities | $174,983,000 | 712 |
Federal funds sold & reverse repurchase agreements | $18,900,000 | 868 |
Net loans & leases | $203,128,000 | 2,203 |
Loan loss allowance | $3,177,000 | 1,638 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,577,000 | 1,846 |
Other real estate owned | $1,890,000 | 1,971 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,319,000 | 2,869 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $424,399,000 | 1,569 |
Total liabilities | $383,115,000 | 1,566 |
Total deposits | $358,077,000 | 1,473 |
Interest-bearing deposits | $303,715,000 | 1,500 |
Deposits held in domestic offices | $358,077,000 | 1,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,298,000 | 763 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,470,000 | 4,724 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,270,000 | 3,308 |
Total equity capital | $41,284,000 | 1,623 |
Total bank equity capital | $41,284,000 | 1,623 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,600,000 | 1,258 |
Surplus | $11,400,000 | 2,221 |
Undivided profits | $26,284,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,902,000 | 1,381 |
Earning assets | $397,196,000 | 1,519 |
Long-term assets (5+ years) | $80,090,000 | 1,294 |
Average Assets, year-to-date | $419,559,800 | 1,498 |
Average Assets, quarterly | $418,813,500 | 1,568 |
Volatile liabilities | $60,846,000 | 2,280 |
Insider loans | $12,770,000 | 521 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $38,632,000 | 2,178 |
Tier 1 (core) risk-based capital | $40,823,000 | 1,550 |
Tier 2 risk-based capital | $3,314,000 | 1,555 |
Total risk weighted assets | $290,585,000 | 1,664 |
Total unused commitments | $38,632,000 | 2,178 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 90 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $413,228,000 | 1,594 |
Cash and due from depository institutions | $11,907,000 | 1,946 |
Interest-bearing balances | $225,000 | 3,883 |
Securities | $174,965,000 | 731 |
Federal funds sold & reverse repurchase agreements | $11,525,000 | 1,216 |
Net loans & leases | $201,662,000 | 2,208 |
Loan loss allowance | $3,183,000 | 1,643 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,772,000 | 2,061 |
Other real estate owned | $1,890,000 | 1,946 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,507,000 | 2,807 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $413,228,000 | 1,594 |
Total liabilities | $372,176,000 | 1,596 |
Total deposits | $333,302,000 | 1,566 |
Interest-bearing deposits | $280,995,000 | 1,608 |
Deposits held in domestic offices | $333,302,000 | 1,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,162,000 | 576 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,273,000 | 4,545 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,439,000 | 3,002 |
Total equity capital | $41,052,000 | 1,602 |
Total bank equity capital | $41,052,000 | 1,602 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,600,000 | 1,245 |
Surplus | $11,400,000 | 2,187 |
Undivided profits | $26,052,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,249,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,031,000 | 1,297 |
Earning assets | $388,377,000 | 1,551 |
Long-term assets (5+ years) | $80,608,000 | 1,275 |
Average Assets, year-to-date | $418,350,000 | 1,508 |
Average Assets, quarterly | $415,161,500 | 1,570 |
Volatile liabilities | $75,282,000 | 1,905 |
Insider loans | $12,851,000 | 506 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $211,000 | 1,490 |
Unused loan commitments | $42,635,000 | 2,066 |
Tier 1 (core) risk-based capital | $40,995,000 | 1,530 |
Tier 2 risk-based capital | $3,316,000 | 1,555 |
Total risk weighted assets | $288,864,000 | 1,670 |
Total unused commitments | $42,635,000 | 2,068 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 92 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $417,095,000 | 1,559 |
Cash and due from depository institutions | $19,222,000 | 1,905 |
Interest-bearing balances | $1,224,000 | 2,253 |
Securities | $160,296,000 | 784 |
Federal funds sold & reverse repurchase agreements | $16,175,000 | 764 |
Net loans & leases | $208,108,000 | 2,119 |
Loan loss allowance | $3,187,000 | 1,614 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,338,000 | 2,193 |
Other real estate owned | $1,890,000 | 1,905 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,066,000 | 2,571 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $417,095,000 | 1,559 |
Total liabilities | $378,183,000 | 1,549 |
Total deposits | $352,192,000 | 1,461 |
Interest-bearing deposits | $303,179,000 | 1,458 |
Deposits held in domestic offices | $352,192,000 | 1,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,707,000 | 738 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $30,000 | 5,735 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,254,000 | 3,044 |
Total equity capital | $38,912,000 | 1,635 |
Total bank equity capital | $38,912,000 | 1,635 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,600,000 | 1,233 |
Surplus | $11,400,000 | 2,149 |
Undivided profits | $23,912,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,412,000 | 1,490 |
Earning assets | $385,803,000 | 1,539 |
Long-term assets (5+ years) | $66,851,000 | 1,477 |
Average Assets, year-to-date | $420,057,330 | 1,503 |
Average Assets, quarterly | $422,612,000 | 1,515 |
Volatile liabilities | $61,015,000 | 2,220 |
Insider loans | $12,988,000 | 503 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $711,000 | 1,046 |
Unused loan commitments | $37,583,000 | 2,245 |
Tier 1 (core) risk-based capital | $40,668,000 | 1,495 |
Tier 2 risk-based capital | $3,316,000 | 1,534 |
Total risk weighted assets | $290,868,000 | 1,630 |
Total unused commitments | $37,583,000 | 2,246 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 90 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $428,129,000 | 1,482 |
Cash and due from depository institutions | $15,502,000 | 1,928 |
Interest-bearing balances | $1,303,000 | 2,317 |
Securities | $155,808,000 | 810 |
Federal funds sold & reverse repurchase agreements | $26,175,000 | 525 |
Net loans & leases | $217,754,000 | 1,981 |
Loan loss allowance | $3,430,000 | 1,476 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,272,000 | 2,157 |
Other real estate owned | $1,890,000 | 1,928 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,728,000 | 2,619 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $428,129,000 | 1,482 |
Total liabilities | $388,269,000 | 1,475 |
Total deposits | $354,147,000 | 1,415 |
Interest-bearing deposits | $302,889,000 | 1,420 |
Deposits held in domestic offices | $354,147,000 | 1,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,331,000 | 602 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,000 | 5,672 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,771,000 | 2,373 |
Total equity capital | $39,860,000 | 1,560 |
Total bank equity capital | $39,860,000 | 1,560 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,600,000 | 1,222 |
Surplus | $11,400,000 | 2,083 |
Undivided profits | $24,860,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,646,000 | 1,262 |
Earning assets | $401,040,000 | 1,445 |
Long-term assets (5+ years) | $63,016,000 | 1,533 |
Average Assets, year-to-date | $421,538,500 | 1,490 |
Average Assets, quarterly | $421,538,500 | 1,490 |
Volatile liabilities | $73,026,000 | 1,838 |
Insider loans | $13,266,000 | 486 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $891,000 | 887 |
Unused loan commitments | $40,680,000 | 2,093 |
Tier 1 (core) risk-based capital | $40,780,000 | 1,446 |
Tier 2 risk-based capital | $3,555,000 | 1,398 |
Total risk weighted assets | $299,882,000 | 1,550 |
Total unused commitments | $40,680,000 | 2,094 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 89 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $414,948,000 | 1,507 |
Cash and due from depository institutions | $19,233,000 | 1,940 |
Interest-bearing balances | $2,282,000 | 1,800 |
Securities | $153,893,000 | 827 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,503 |
Net loans & leases | $220,647,000 | 1,925 |
Loan loss allowance | $3,430,000 | 1,444 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,280,000 | 2,131 |
Other real estate owned | $1,419,000 | 1,940 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,376,000 | 2,734 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $414,948,000 | 1,507 |
Total liabilities | $375,203,000 | 1,500 |
Total deposits | $355,057,000 | 1,385 |
Interest-bearing deposits | $302,429,000 | 1,391 |
Deposits held in domestic offices | $355,057,000 | 1,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,037,000 | 829 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $861,000 | 5,219 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,248,000 | 3,001 |
Total equity capital | $39,745,000 | 1,540 |
Total bank equity capital | $39,745,000 | 1,540 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,600,000 | 1,208 |
Surplus | $11,400,000 | 2,046 |
Undivided profits | $24,745,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,361,000 | 1,457 |
Earning assets | $385,922,000 | 1,484 |
Long-term assets (5+ years) | $60,876,000 | 1,534 |
Average Assets, year-to-date | $426,835,800 | 1,401 |
Average Assets, quarterly | $410,709,500 | 1,511 |
Volatile liabilities | $60,806,000 | 2,094 |
Insider loans | $13,386,000 | 449 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $562,000 | 1,109 |
Unused loan commitments | $39,117,000 | 2,108 |
Tier 1 (core) risk-based capital | $40,334,000 | 1,433 |
Tier 2 risk-based capital | $3,551,000 | 1,378 |
Total risk weighted assets | $298,353,000 | 1,530 |
Total unused commitments | $39,117,000 | 2,108 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 92 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $406,471,000 | 1,521 |
Cash and due from depository institutions | $20,796,000 | 1,879 |
Interest-bearing balances | $3,152,000 | 1,518 |
Securities | $159,227,000 | 793 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,392 |
Net loans & leases | $214,549,000 | 1,946 |
Loan loss allowance | $3,432,000 | 1,421 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,012,000 | 2,677 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,387,000 | 2,685 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $406,471,000 | 1,521 |
Total liabilities | $366,346,000 | 1,517 |
Total deposits | $323,347,000 | 1,505 |
Interest-bearing deposits | $273,029,000 | 1,525 |
Deposits held in domestic offices | $323,347,000 | 1,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,505,000 | 526 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,149,000 | 4,661 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,345,000 | 2,804 |
Total equity capital | $40,125,000 | 1,502 |
Total bank equity capital | $40,125,000 | 1,502 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,600,000 | 1,177 |
Surplus | $11,400,000 | 1,984 |
Undivided profits | $25,125,000 | 1,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,736,000 | 1,161 |
Earning assets | $379,428,000 | 1,479 |
Long-term assets (5+ years) | $70,700,000 | 1,346 |
Average Assets, year-to-date | $429,807,750 | 1,378 |
Average Assets, quarterly | $415,437,000 | 1,462 |
Volatile liabilities | $71,131,000 | 1,778 |
Insider loans | $17,205,000 | 307 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $360,000 | 1,351 |
Unused loan commitments | $37,069,000 | 2,174 |
Tier 1 (core) risk-based capital | $39,985,000 | 1,423 |
Tier 2 risk-based capital | $3,517,000 | 1,370 |
Total risk weighted assets | $291,358,000 | 1,526 |
Total unused commitments | $37,069,000 | 2,176 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 92 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $424,403,000 | 1,416 |
Cash and due from depository institutions | $29,273,000 | 1,881 |
Interest-bearing balances | $3,187,000 | 1,481 |
Securities | $164,579,000 | 762 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,934 |
Net loans & leases | $216,706,000 | 1,858 |
Loan loss allowance | $3,394,000 | 1,423 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,065,000 | 2,607 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,280,000 | 3,057 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $424,403,000 | 1,416 |
Total liabilities | $383,566,000 | 1,416 |
Total deposits | $338,991,000 | 1,393 |
Interest-bearing deposits | $290,432,000 | 1,387 |
Deposits held in domestic offices | $338,991,000 | 1,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,122,000 | 486 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $403,000 | 5,465 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,050,000 | 3,131 |
Total equity capital | $40,837,000 | 1,434 |
Total bank equity capital | $40,837,000 | 1,434 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,600,000 | 1,159 |
Surplus | $11,400,000 | 1,930 |
Undivided profits | $25,837,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,382,000 | 1,223 |
Earning assets | $389,972,000 | 1,419 |
Long-term assets (5+ years) | $78,609,000 | 1,218 |
Average Assets, year-to-date | $437,586,670 | 1,330 |
Average Assets, quarterly | $438,212,000 | 1,346 |
Volatile liabilities | $74,438,000 | 1,662 |
Insider loans | $17,340,000 | 276 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $190,000 | 1,550 |
Unused loan commitments | $40,381,000 | 1,994 |
Tier 1 (core) risk-based capital | $39,786,000 | 1,381 |
Tier 2 risk-based capital | $3,473,000 | 1,364 |
Total risk weighted assets | $296,470,000 | 1,455 |
Total unused commitments | $40,381,000 | 1,994 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 92 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $452,021,000 | 1,296 |
Cash and due from depository institutions | $26,400,000 | 1,853 |
Interest-bearing balances | $3,269,000 | 1,469 |
Securities | $172,063,000 | 746 |
Federal funds sold & reverse repurchase agreements | $30,500,000 | 392 |
Net loans & leases | $213,763,000 | 1,850 |
Loan loss allowance | $3,353,000 | 1,428 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,074,000 | 2,562 |
Other real estate owned | $0 | 1,853 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,221,000 | 2,613 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $452,021,000 | 1,296 |
Total liabilities | $412,821,000 | 1,276 |
Total deposits | $338,371,000 | 1,385 |
Interest-bearing deposits | $288,361,000 | 1,377 |
Deposits held in domestic offices | $338,371,000 | 1,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,648,000 | 365 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,065,000 | 4,926 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,737,000 | 2,167 |
Total equity capital | $39,200,000 | 1,456 |
Total bank equity capital | $39,200,000 | 1,456 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,600,000 | 1,152 |
Surplus | $11,400,000 | 1,884 |
Undivided profits | $24,200,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,681,000 | 1,027 |
Earning assets | $419,595,000 | 1,285 |
Long-term assets (5+ years) | $83,705,000 | 1,178 |
Average Assets, year-to-date | $444,178,500 | 1,310 |
Average Assets, quarterly | $444,178,500 | 1,310 |
Volatile liabilities | $88,058,000 | 1,367 |
Insider loans | $17,482,000 | 270 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $31,368,000 | 2,331 |
Tier 1 (core) risk-based capital | $39,379,000 | 1,371 |
Tier 2 risk-based capital | $3,432,000 | 1,357 |
Total risk weighted assets | $307,292,000 | 1,372 |
Total unused commitments | $31,368,000 | 2,335 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 91 | 1,876 |
Assets and Liabilities | ||
Total Assets: | $436,336,000 | 1,345 |
Cash and due from depository institutions | $23,640,000 | 1,876 |
Interest-bearing balances | $3,415,000 | 1,458 |
Securities | $165,526,000 | 785 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 431 |
Net loans & leases | $206,058,000 | 1,884 |
Loan loss allowance | $3,354,000 | 1,421 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,141,000 | 2,505 |
Other real estate owned | $0 | 1,876 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,971,000 | 1,534 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $436,336,000 | 1,345 |
Total liabilities | $395,854,000 | 1,333 |
Total deposits | $343,352,000 | 1,342 |
Interest-bearing deposits | $290,278,000 | 1,361 |
Deposits held in domestic offices | $343,352,000 | 1,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,302,000 | 452 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,260,000 | 4,908 |
Subordinated debt | $0 | 272 |
All other liabilities | $940,000 | 3,239 |
Total equity capital | $40,482,000 | 1,409 |
Total bank equity capital | $40,482,000 | 1,409 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,600,000 | 1,131 |
Surplus | $11,400,000 | 1,849 |
Undivided profits | $25,482,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 1,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,292,000 | 1,202 |
Earning assets | $401,999,000 | 1,340 |
Long-term assets (5+ years) | $83,970,000 | 1,210 |
Average Assets, year-to-date | $405,240,200 | 1,389 |
Average Assets, quarterly | $417,555,000 | 1,397 |
Volatile liabilities | $67,106,000 | 1,670 |
Insider loans | $17,315,000 | 276 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $35,187,000 | 2,083 |
Tier 1 (core) risk-based capital | $39,119,000 | 1,371 |
Tier 2 risk-based capital | $3,354,000 | 1,379 |
Total risk weighted assets | $289,952,000 | 1,437 |
Total unused commitments | $35,187,000 | 2,084 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 94 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $398,774,000 | 1,468 |
Cash and due from depository institutions | $33,146,000 | 1,811 |
Interest-bearing balances | $2,494,000 | 1,841 |
Securities | $155,301,000 | 832 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $195,874,000 | 1,950 |
Loan loss allowance | $3,266,000 | 1,449 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,274,000 | 2,393 |
Other real estate owned | $0 | 1,811 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $10,179,000 | 1,484 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $398,774,000 | 1,468 |
Total liabilities | $357,957,000 | 1,474 |
Total deposits | $321,031,000 | 1,421 |
Interest-bearing deposits | $273,186,000 | 1,424 |
Deposits held in domestic offices | $321,031,000 | 1,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,638,000 | 539 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $947,000 | 5,140 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,341,000 | 2,585 |
Total equity capital | $40,817,000 | 1,388 |
Total bank equity capital | $40,817,000 | 1,388 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,600,000 | 1,116 |
Surplus | $11,400,000 | 1,810 |
Undivided profits | $25,817,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,011,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,458,000 | 1,125 |
Earning assets | $353,669,000 | 1,518 |
Long-term assets (5+ years) | $86,351,000 | 1,196 |
Average Assets, year-to-date | $397,466,250 | 1,413 |
Average Assets, quarterly | $401,197,000 | 1,427 |
Volatile liabilities | $48,735,000 | 2,139 |
Insider loans | $28,413,000 | 147 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $35,320,000 | 2,056 |
Tier 1 (core) risk-based capital | $38,687,000 | 1,365 |
Tier 2 risk-based capital | $3,266,000 | 1,399 |
Total risk weighted assets | $274,788,000 | 1,493 |
Total unused commitments | $35,320,000 | 2,059 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 94 | 1,821 |
Assets and Liabilities | ||
Total Assets: | $403,620,000 | 1,416 |
Cash and due from depository institutions | $24,345,000 | 1,821 |
Interest-bearing balances | $2,377,000 | 1,930 |
Securities | $155,370,000 | 840 |
Federal funds sold & reverse repurchase agreements | $17,325,000 | 611 |
Net loans & leases | $191,854,000 | 1,931 |
Loan loss allowance | $3,265,000 | 1,438 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,147,000 | 2,422 |
Other real estate owned | $0 | 1,821 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $10,579,000 | 1,436 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $403,620,000 | 1,416 |
Total liabilities | $364,968,000 | 1,427 |
Total deposits | $333,411,000 | 1,340 |
Interest-bearing deposits | $286,533,000 | 1,330 |
Deposits held in domestic offices | $333,411,000 | 1,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,524,000 | 600 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $869,000 | 5,167 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,164,000 | 2,635 |
Total equity capital | $38,652,000 | 1,405 |
Total bank equity capital | $38,652,000 | 1,405 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,600,000 | 1,107 |
Surplus | $11,400,000 | 1,771 |
Undivided profits | $23,652,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,201,000 | 1,204 |
Earning assets | $366,926,000 | 1,426 |
Long-term assets (5+ years) | $90,550,000 | 1,187 |
Average Assets, year-to-date | $397,030,330 | 1,409 |
Average Assets, quarterly | $405,002,500 | 1,391 |
Volatile liabilities | $46,100,000 | 2,203 |
Insider loans | $4,930,000 | 1,145 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $108,000 | 1,668 |
Unused loan commitments | $36,866,000 | 1,964 |
Tier 1 (core) risk-based capital | $38,083,000 | 1,360 |
Tier 2 risk-based capital | $3,265,000 | 1,383 |
Total risk weighted assets | $273,057,000 | 1,461 |
Total unused commitments | $36,866,000 | 1,968 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 96 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $406,385,000 | 1,387 |
Cash and due from depository institutions | $27,827,000 | 1,772 |
Interest-bearing balances | $2,109,000 | 2,254 |
Securities | $150,230,000 | 877 |
Federal funds sold & reverse repurchase agreements | $38,000,000 | 357 |
Net loans & leases | $176,627,000 | 2,035 |
Loan loss allowance | $3,105,000 | 1,489 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,256,000 | 2,329 |
Other real estate owned | $0 | 1,772 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $9,445,000 | 1,509 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $406,385,000 | 1,387 |
Total liabilities | $364,838,000 | 1,392 |
Total deposits | $331,832,000 | 1,337 |
Interest-bearing deposits | $280,326,000 | 1,358 |
Deposits held in domestic offices | $331,832,000 | 1,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,561,000 | 568 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $630,000 | 5,092 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,815,000 | 1,506 |
Total equity capital | $41,547,000 | 1,338 |
Total bank equity capital | $41,547,000 | 1,338 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,600,000 | 1,096 |
Surplus | $11,400,000 | 1,734 |
Undivided profits | $26,547,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,022,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,353,000 | 1,095 |
Earning assets | $366,966,000 | 1,408 |
Long-term assets (5+ years) | $90,205,000 | 1,145 |
Average Assets, year-to-date | $393,735,500 | 1,421 |
Average Assets, quarterly | $393,735,500 | 1,421 |
Volatile liabilities | $49,711,000 | 1,977 |
Insider loans | $6,163,000 | 901 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $188,000 | 1,634 |
Unused loan commitments | $39,773,000 | 1,803 |
Tier 1 (core) risk-based capital | $37,782,000 | 1,358 |
Tier 2 risk-based capital | $3,105,000 | 1,438 |
Total risk weighted assets | $259,856,000 | 1,502 |
Total unused commitments | $39,773,000 | 1,809 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 96 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $381,086,000 | 1,490 |
Cash and due from depository institutions | $33,625,000 | 1,799 |
Interest-bearing balances | $0 | 6,994 |
Securities | $134,163,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $24,750,000 | 448 |
Net loans & leases | $175,951,000 | 2,031 |
Loan loss allowance | $3,106,000 | 1,487 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,221,000 | 2,335 |
Other real estate owned | $0 | 1,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $8,376,000 | 1,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $381,086,000 | 1,490 |
Total liabilities | $341,055,000 | 1,492 |
Total deposits | $328,491,000 | 1,332 |
Interest-bearing deposits | $275,623,000 | 1,369 |
Deposits held in domestic offices | $328,491,000 | 1,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,695,000 | 1,083 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $319,000 | 5,344 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,550,000 | 2,262 |
Total equity capital | $40,031,000 | 1,361 |
Total bank equity capital | $40,031,000 | 1,361 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,600,000 | 1,101 |
Surplus | $11,400,000 | 1,715 |
Undivided profits | $25,031,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries |