Home > First Bank of Berne > Assets and Liabilities
First Bank of Berne, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 108 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $1,067,427,000 | 962 |
Cash and due from depository institutions | $21,880,000 | 1,240 |
Interest-bearing balances | $15,196,000 | 2,040 |
Securities | $272,640,000 | 743 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $735,678,000 | 948 |
Loan loss allowance | $10,515,000 | 822 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,262,000 | 1,403 |
Other real estate owned | $0 | 1,240 |
Goodwill and other intangibles | $715,000 | 1,606 |
All other assets | $27,252,000 | 1,107 |
Life insurance assets | $16,310,000 | 741 |
Total liabilities and capital | $1,067,427,000 | 953 |
Total liabilities | $1,018,662,000 | 905 |
Total deposits | $920,605,000 | 922 |
Interest-bearing deposits | $751,017,000 | 860 |
Deposits held in domestic offices | $920,605,000 | 920 |
% insured | 59.53% | 3,988 |
Federal funds purchased & repurchase agreements | $4,166,000 | 723 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $90,000,000 | 586 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,891,000 | 1,738 |
Total equity capital | $48,765,000 | 1,756 |
Total bank equity capital | $48,765,000 | 1,741 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,600,000 | 1,084 |
Surplus | $14,073,000 | 1,802 |
Undivided profits | $33,092,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,633,000 | 770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,247,000 | 694 |
Earning assets | $1,023,514,000 | 915 |
Long-term assets (5+ years) | $464,531,000 | 756 |
Average Assets, year-to-date | $1,048,622,800 | 942 |
Average Assets, quarterly | $1,053,843,500 | 955 |
Volatile liabilities | $72,368,000 | 1,252 |
Insider loans | $15,839,000 | 420 |
FHLB advances | $45,000,000 | 753 |
Loans and leases held for sale | $489,000 | 722 |
Unused loan commitments | $196,487,000 | 751 |
Tier 1 (core) risk-based capital | $94,062,000 | 1,135 |
Tier 2 risk-based capital | $10,718,000 | 682 |
Total risk weighted assets | $857,527,000 | 760 |
Total unused commitments | $196,487,000 | 751 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 108 | 1,253 |
Assets and Liabilities | ||
Total Assets: | $1,040,260,000 | 966 |
Cash and due from depository institutions | $12,525,000 | 1,253 |
Interest-bearing balances | $7,168,000 | 2,821 |
Securities | $263,665,000 | 756 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $725,923,000 | 945 |
Loan loss allowance | $10,088,000 | 837 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,451,000 | 1,383 |
Other real estate owned | $0 | 1,253 |
Goodwill and other intangibles | $684,000 | 1,637 |
All other assets | $28,012,000 | 1,103 |
Life insurance assets | $16,177,000 | 745 |
Total liabilities and capital | $1,040,260,000 | 960 |
Total liabilities | $1,004,989,000 | 912 |
Total deposits | $911,957,000 | 930 |
Interest-bearing deposits | $755,008,000 | 857 |
Deposits held in domestic offices | $911,957,000 | 928 |
% insured | 60.49% | 3,946 |
Federal funds purchased & repurchase agreements | $23,024,000 | 381 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $65,000,000 | 728 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,008,000 | 1,525 |
Total equity capital | $35,271,000 | 2,053 |
Total bank equity capital | $35,271,000 | 2,044 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,600,000 | 1,100 |
Surplus | $14,073,000 | 1,795 |
Undivided profits | $19,598,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,311,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $8,065,000 | 593 |
Earning assets | $996,756,000 | 927 |
Long-term assets (5+ years) | $463,710,000 | 752 |
Average Assets, year-to-date | $1,043,921,750 | 945 |
Average Assets, quarterly | $1,047,869,500 | 954 |
Volatile liabilities | $61,891,000 | 1,318 |
Insider loans | $15,921,000 | 411 |
FHLB advances | $45,000,000 | 735 |
Loans and leases held for sale | $647,000 | 720 |
Unused loan commitments | $197,306,000 | 770 |
Tier 1 (core) risk-based capital | $93,249,000 | 1,139 |
Tier 2 risk-based capital | $10,285,000 | 689 |
Total risk weighted assets | $849,947,000 | 749 |
Total unused commitments | $197,306,000 | 770 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 108 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $1,055,479,000 | 951 |
Cash and due from depository institutions | $21,065,000 | 1,244 |
Interest-bearing balances | $14,902,000 | 1,993 |
Securities | $282,532,000 | 733 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $714,468,000 | 929 |
Loan loss allowance | $10,035,000 | 838 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,614,000 | 1,360 |
Other real estate owned | $0 | 1,244 |
Goodwill and other intangibles | $701,000 | 1,621 |
All other assets | $27,099,000 | 1,084 |
Life insurance assets | $16,055,000 | 752 |
Total liabilities and capital | $1,055,479,000 | 939 |
Total liabilities | $1,010,471,000 | 892 |
Total deposits | $945,103,000 | 896 |
Interest-bearing deposits | $778,303,000 | 819 |
Deposits held in domestic offices | $945,103,000 | 894 |
% insured | 85.09% | 1,024 |
Federal funds purchased & repurchase agreements | $15,810,000 | 467 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $45,000,000 | 945 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,558,000 | 1,491 |
Total equity capital | $45,008,000 | 1,773 |
Total bank equity capital | $45,008,000 | 1,763 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,600,000 | 1,096 |
Surplus | $14,073,000 | 1,796 |
Undivided profits | $29,335,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,564,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,129,000 | 603 |
Earning assets | $1,011,902,000 | 900 |
Long-term assets (5+ years) | $486,474,000 | 731 |
Average Assets, year-to-date | $1,045,142,333 | 932 |
Average Assets, quarterly | $1,045,036,500 | 940 |
Volatile liabilities | $31,400,000 | 1,986 |
Insider loans | $15,890,000 | 403 |
FHLB advances | $45,000,000 | 769 |
Loans and leases held for sale | $763,000 | 747 |
Unused loan commitments | $203,314,000 | 762 |
Tier 1 (core) risk-based capital | $92,846,000 | 1,127 |
Tier 2 risk-based capital | $10,035,000 | 690 |
Total risk weighted assets | $843,200,000 | 744 |
Total unused commitments | $203,314,000 | 762 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 111 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $1,034,594,000 | 966 |
Cash and due from depository institutions | $15,442,000 | 1,247 |
Interest-bearing balances | $7,977,000 | 2,867 |
Securities | $291,260,000 | 744 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $690,966,000 | 962 |
Loan loss allowance | $9,928,000 | 857 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,699,000 | 1,342 |
Other real estate owned | $0 | 1,247 |
Goodwill and other intangibles | $718,000 | 1,633 |
All other assets | $26,509,000 | 1,093 |
Life insurance assets | $15,937,000 | 763 |
Total liabilities and capital | $1,034,594,000 | 966 |
Total liabilities | $985,888,000 | 930 |
Total deposits | $950,266,000 | 898 |
Interest-bearing deposits | $774,465,000 | 824 |
Deposits held in domestic offices | $950,266,000 | 896 |
% insured | 80.11% | 1,702 |
Federal funds purchased & repurchase agreements | $6,255,000 | 592 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,121 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,367,000 | 1,522 |
Total equity capital | $48,706,000 | 1,675 |
Total bank equity capital | $48,706,000 | 1,674 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,600,000 | 1,063 |
Surplus | $14,073,000 | 1,823 |
Undivided profits | $33,033,000 | 1,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,350,000 | 833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $6,741,000 | 612 |
Earning assets | $990,203,000 | 934 |
Long-term assets (5+ years) | $483,914,000 | 754 |
Average Assets, year-to-date | $1,039,974,000 | 954 |
Average Assets, quarterly | $1,039,974,000 | 954 |
Volatile liabilities | $11,016,000 | 2,994 |
Insider loans | $12,058,000 | 516 |
FHLB advances | $25,000,000 | 989 |
Loans and leases held for sale | $165,000 | 971 |
Unused loan commitments | $195,893,000 | 796 |
Tier 1 (core) risk-based capital | $92,255,000 | 1,131 |
Tier 2 risk-based capital | $9,928,000 | 704 |
Total risk weighted assets | $817,667,000 | 771 |
Total unused commitments | $195,893,000 | 796 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 110 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $1,045,354,000 | 958 |
Cash and due from depository institutions | $21,906,000 | 1,256 |
Interest-bearing balances | $13,754,000 | 2,033 |
Securities | $285,877,000 | 762 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $700,911,000 | 948 |
Loan loss allowance | $8,745,000 | 930 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,697,000 | 1,343 |
Other real estate owned | $0 | 1,256 |
Goodwill and other intangibles | $734,000 | 1,641 |
All other assets | $26,229,000 | 1,115 |
Life insurance assets | $15,822,000 | 771 |
Total liabilities and capital | $1,045,354,000 | 958 |
Total liabilities | $1,002,816,000 | 915 |
Total deposits | $963,839,000 | 889 |
Interest-bearing deposits | $768,434,000 | 831 |
Deposits held in domestic offices | $963,839,000 | 887 |
% insured | 57.68% | 3,999 |
Federal funds purchased & repurchase agreements | $8,589,000 | 610 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $25,000,000 | 1,042 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,388,000 | 1,310 |
Total equity capital | $42,538,000 | 1,804 |
Total bank equity capital | $42,538,000 | 1,803 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,600,000 | 1,072 |
Surplus | $14,073,000 | 1,827 |
Undivided profits | $26,865,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,325,000 | 841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,618,000 | 639 |
Earning assets | $1,000,542,000 | 926 |
Long-term assets (5+ years) | $487,584,000 | 761 |
Average Assets, year-to-date | $1,061,149,200 | 931 |
Average Assets, quarterly | $1,045,162,000 | 957 |
Volatile liabilities | $9,359,000 | 3,045 |
Insider loans | $14,630,000 | 437 |
FHLB advances | $25,000,000 | 970 |
Loans and leases held for sale | $301,000 | 842 |
Unused loan commitments | $192,204,000 | 809 |
Tier 1 (core) risk-based capital | $93,886,000 | 1,110 |
Tier 2 risk-based capital | $8,745,000 | 767 |
Total risk weighted assets | $822,508,000 | 776 |
Total unused commitments | $192,204,000 | 809 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 112 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $1,044,970,000 | 963 |
Cash and due from depository institutions | $19,349,000 | 1,239 |
Interest-bearing balances | $11,484,000 | 2,490 |
Securities | $293,774,000 | 748 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $694,401,000 | 945 |
Loan loss allowance | $8,774,000 | 914 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,244,000 | 1,263 |
Other real estate owned | $0 | 1,239 |
Goodwill and other intangibles | $673,000 | 1,689 |
All other assets | $26,529,000 | 1,104 |
Life insurance assets | $15,707,000 | 773 |
Total liabilities and capital | $1,044,970,000 | 963 |
Total liabilities | $1,002,479,000 | 916 |
Total deposits | $962,013,000 | 908 |
Interest-bearing deposits | $788,370,000 | 811 |
Deposits held in domestic offices | $962,013,000 | 907 |
% insured | 59.03% | 3,979 |
Federal funds purchased & repurchase agreements | $10,256,000 | 521 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $25,000,000 | 847 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,210,000 | 1,270 |
Total equity capital | $42,491,000 | 1,760 |
Total bank equity capital | $42,491,000 | 1,759 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,600,000 | 1,087 |
Surplus | $14,073,000 | 1,829 |
Undivided profits | $26,818,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,391,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $7,173,000 | 526 |
Earning assets | $999,659,000 | 929 |
Long-term assets (5+ years) | $497,290,000 | 754 |
Average Assets, year-to-date | $1,065,098,000 | 933 |
Average Assets, quarterly | $1,052,828,000 | 952 |
Volatile liabilities | $10,773,000 | 2,733 |
Insider loans | $14,131,000 | 432 |
FHLB advances | $25,000,000 | 761 |
Loans and leases held for sale | $113,000 | 1,167 |
Unused loan commitments | $193,627,000 | 823 |
Tier 1 (core) risk-based capital | $92,771,000 | 1,122 |
Tier 2 risk-based capital | $8,774,000 | 759 |
Total risk weighted assets | $820,440,000 | 772 |
Total unused commitments | $193,627,000 | 823 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 114 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $1,060,686,000 | 931 |
Cash and due from depository institutions | $45,427,000 | 1,218 |
Interest-bearing balances | $33,094,000 | 1,632 |
Securities | $307,037,000 | 738 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $671,966,000 | 943 |
Loan loss allowance | $8,795,000 | 916 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $10,182,000 | 1,265 |
Other real estate owned | $0 | 1,218 |
Goodwill and other intangibles | $680,000 | 1,693 |
All other assets | $25,394,000 | 1,086 |
Life insurance assets | $15,593,000 | 782 |
Total liabilities and capital | $1,060,686,000 | 931 |
Total liabilities | $1,007,634,000 | 905 |
Total deposits | $970,578,000 | 891 |
Interest-bearing deposits | $807,636,000 | 789 |
Deposits held in domestic offices | $970,578,000 | 891 |
% insured | 58.01% | 4,087 |
Federal funds purchased & repurchase agreements | $5,300,000 | 651 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,000,000 | 729 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,756,000 | 1,007 |
Total equity capital | $53,052,000 | 1,529 |
Total bank equity capital | $53,052,000 | 1,528 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,600,000 | 1,084 |
Surplus | $14,073,000 | 1,819 |
Undivided profits | $37,379,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,095,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $6,036,000 | 577 |
Earning assets | $1,012,097,000 | 913 |
Long-term assets (5+ years) | $516,228,000 | 728 |
Average Assets, year-to-date | $1,071,807,333 | 920 |
Average Assets, quarterly | $1,066,072,000 | 928 |
Volatile liabilities | $5,816,000 | 3,294 |
Insider loans | $14,202,000 | 432 |
FHLB advances | $25,000,000 | 643 |
Loans and leases held for sale | $724,000 | 837 |
Unused loan commitments | $193,560,000 | 819 |
Tier 1 (core) risk-based capital | $91,395,000 | 1,106 |
Tier 2 risk-based capital | $8,795,000 | 750 |
Total risk weighted assets | $792,423,000 | 768 |
Total unused commitments | $193,560,000 | 819 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 114 | 1,201 |
Assets and Liabilities | ||
Total Assets: | $1,071,458,000 | 931 |
Cash and due from depository institutions | $69,708,000 | 1,201 |
Interest-bearing balances | $59,298,000 | 1,412 |
Securities | $319,345,000 | 711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $646,828,000 | 945 |
Loan loss allowance | $8,801,000 | 912 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,345,000 | 1,251 |
Other real estate owned | $0 | 1,201 |
Goodwill and other intangibles | $686,000 | 1,700 |
All other assets | $24,546,000 | 1,060 |
Life insurance assets | $15,481,000 | 783 |
Total liabilities and capital | $1,071,458,000 | 931 |
Total liabilities | $1,000,506,000 | 906 |
Total deposits | $954,316,000 | 907 |
Interest-bearing deposits | $778,448,000 | 833 |
Deposits held in domestic offices | $954,316,000 | 907 |
% insured | 60.34% | 3,964 |
Federal funds purchased & repurchase agreements | $5,300,000 | 621 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,000,000 | 501 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,890,000 | 1,110 |
Total equity capital | $70,952,000 | 1,283 |
Total bank equity capital | $70,952,000 | 1,282 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,600,000 | 1,086 |
Surplus | $14,073,000 | 1,800 |
Undivided profits | $55,279,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,686,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,403,000 | 601 |
Earning assets | $1,025,471,000 | 908 |
Long-term assets (5+ years) | $512,807,000 | 727 |
Average Assets, year-to-date | $1,077,368,000 | 919 |
Average Assets, quarterly | $1,077,368,000 | 919 |
Volatile liabilities | $6,689,000 | 3,186 |
Insider loans | $13,971,000 | 436 |
FHLB advances | $35,000,000 | 413 |
Loans and leases held for sale | $550,000 | 1,026 |
Unused loan commitments | $184,707,000 | 823 |
Tier 1 (core) risk-based capital | $89,592,000 | 1,100 |
Tier 2 risk-based capital | $8,801,000 | 723 |
Total risk weighted assets | $760,602,000 | 762 |
Total unused commitments | $184,707,000 | 823 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 109 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $1,083,278,000 | 931 |
Cash and due from depository institutions | $79,492,000 | 1,267 |
Interest-bearing balances | $70,776,000 | 1,342 |
Securities | $326,287,000 | 681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $642,131,000 | 952 |
Loan loss allowance | $8,807,000 | 916 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,387,000 | 1,232 |
Other real estate owned | $0 | 1,267 |
Goodwill and other intangibles | $697,000 | 1,704 |
All other assets | $24,284,000 | 1,005 |
Life insurance assets | $15,369,000 | 785 |
Total liabilities and capital | $1,083,278,000 | 931 |
Total liabilities | $992,159,000 | 917 |
Total deposits | $939,938,000 | 921 |
Interest-bearing deposits | $762,357,000 | 847 |
Deposits held in domestic offices | $939,938,000 | 921 |
% insured | 58.73% | 4,086 |
Federal funds purchased & repurchase agreements | $11,173,000 | 484 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $35,000,000 | 538 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,048,000 | 1,065 |
Total equity capital | $91,119,000 | 1,117 |
Total bank equity capital | $91,119,000 | 1,117 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,600,000 | 1,098 |
Surplus | $14,073,000 | 1,800 |
Undivided profits | $75,446,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,270,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,144,000 | 659 |
Earning assets | $1,039,194,000 | 911 |
Long-term assets (5+ years) | $520,280,000 | 724 |
Average Assets, year-to-date | $984,235,200 | 971 |
Average Assets, quarterly | $1,045,776,500 | 953 |
Volatile liabilities | $12,562,000 | 2,463 |
Insider loans | $13,077,000 | 473 |
FHLB advances | $35,000,000 | 434 |
Loans and leases held for sale | $62,000 | 1,501 |
Unused loan commitments | $173,260,000 | 839 |
Tier 1 (core) risk-based capital | $87,167,000 | 1,128 |
Tier 2 risk-based capital | $8,807,000 | 721 |
Total risk weighted assets | $744,989,000 | 773 |
Total unused commitments | $173,260,000 | 839 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 107 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $1,008,275,000 | 995 |
Cash and due from depository institutions | $63,971,000 | 1,307 |
Interest-bearing balances | $52,539,000 | 1,701 |
Securities | $283,030,000 | 723 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $624,690,000 | 986 |
Loan loss allowance | $8,736,000 | 935 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,526,000 | 1,218 |
Other real estate owned | $0 | 1,307 |
Goodwill and other intangibles | $571,000 | 1,788 |
All other assets | $25,487,000 | 977 |
Life insurance assets | $15,256,000 | 779 |
Total liabilities and capital | $1,008,275,000 | 995 |
Total liabilities | $918,372,000 | 970 |
Total deposits | $871,497,000 | 985 |
Interest-bearing deposits | $710,516,000 | 880 |
Deposits held in domestic offices | $871,497,000 | 985 |
% insured | 60.72% | 4,125 |
Federal funds purchased & repurchase agreements | $8,035,000 | 557 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,000,000 | 585 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,840,000 | 1,549 |
Total equity capital | $89,903,000 | 1,145 |
Total bank equity capital | $89,903,000 | 1,144 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,600,000 | 1,121 |
Surplus | $14,073,000 | 1,804 |
Undivided profits | $74,230,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,600,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $6,520,000 | 522 |
Earning assets | $960,259,000 | 978 |
Long-term assets (5+ years) | $472,700,000 | 763 |
Average Assets, year-to-date | $959,474,500 | 1,001 |
Average Assets, quarterly | $991,905,000 | 997 |
Volatile liabilities | $10,140,000 | 2,825 |
Insider loans | $10,657,000 | 587 |
FHLB advances | $35,000,000 | 461 |
Loans and leases held for sale | $1,465,000 | 938 |
Unused loan commitments | $169,930,000 | 850 |
Tier 1 (core) risk-based capital | $84,368,000 | 1,165 |
Tier 2 risk-based capital | $8,736,000 | 719 |
Total risk weighted assets | $715,566,000 | 778 |
Total unused commitments | $169,930,000 | 850 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 108 | 1,305 |
Assets and Liabilities | ||
Total Assets: | $975,535,000 | 1,007 |
Cash and due from depository institutions | $42,780,000 | 1,305 |
Interest-bearing balances | $32,763,000 | 2,181 |
Securities | $282,027,000 | 697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $615,423,000 | 998 |
Loan loss allowance | $8,630,000 | 945 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,661,000 | 1,204 |
Other real estate owned | $0 | 1,305 |
Goodwill and other intangibles | $578,000 | 1,796 |
All other assets | $24,066,000 | 1,006 |
Life insurance assets | $15,146,000 | 762 |
Total liabilities and capital | $975,535,000 | 1,007 |
Total liabilities | $887,029,000 | 987 |
Total deposits | $838,333,000 | 992 |
Interest-bearing deposits | $683,335,000 | 901 |
Deposits held in domestic offices | $838,333,000 | 992 |
% insured | 62.29% | 4,106 |
Federal funds purchased & repurchase agreements | $8,012,000 | 569 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $35,000,000 | 633 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,684,000 | 1,171 |
Total equity capital | $88,506,000 | 1,146 |
Total bank equity capital | $88,506,000 | 1,146 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,600,000 | 1,127 |
Surplus | $14,073,000 | 1,784 |
Undivided profits | $72,833,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,278,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,174,000 | 678 |
Earning assets | $930,213,000 | 990 |
Long-term assets (5+ years) | $472,440,000 | 728 |
Average Assets, year-to-date | $943,207,667 | 1,012 |
Average Assets, quarterly | $962,026,500 | 1,009 |
Volatile liabilities | $9,657,000 | 2,894 |
Insider loans | $5,952,000 | 984 |
FHLB advances | $35,000,000 | 484 |
Loans and leases held for sale | $1,423,000 | 1,003 |
Unused loan commitments | $161,801,000 | 861 |
Tier 1 (core) risk-based capital | $82,745,000 | 1,158 |
Tier 2 risk-based capital | $8,630,000 | 712 |
Total risk weighted assets | $691,624,000 | 778 |
Total unused commitments | $161,801,000 | 861 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 110 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $948,518,000 | 1,011 |
Cash and due from depository institutions | $83,664,000 | 1,256 |
Interest-bearing balances | $74,281,000 | 1,293 |
Securities | $241,799,000 | 726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $587,992,000 | 1,050 |
Loan loss allowance | $8,504,000 | 956 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,465,000 | 1,223 |
Other real estate owned | $0 | 1,256 |
Goodwill and other intangibles | $591,000 | 1,784 |
All other assets | $24,007,000 | 1,011 |
Life insurance assets | $15,034,000 | 745 |
Total liabilities and capital | $948,518,000 | 1,011 |
Total liabilities | $864,676,000 | 995 |
Total deposits | $813,940,000 | 996 |
Interest-bearing deposits | $727,569,000 | 840 |
Deposits held in domestic offices | $813,940,000 | 996 |
% insured | 65.51% | 3,996 |
Federal funds purchased & repurchase agreements | $7,092,000 | 596 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $35,000,000 | 728 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,644,000 | 898 |
Total equity capital | $83,842,000 | 1,168 |
Total bank equity capital | $83,842,000 | 1,168 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,600,000 | 1,134 |
Surplus | $14,073,000 | 1,764 |
Undivided profits | $68,169,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,348,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,017,000 | 697 |
Earning assets | $904,072,000 | 995 |
Long-term assets (5+ years) | $409,791,000 | 777 |
Average Assets, year-to-date | $927,044,000 | 1,014 |
Average Assets, quarterly | $927,044,000 | 1,014 |
Volatile liabilities | $8,753,000 | 3,037 |
Insider loans | $5,952,000 | 976 |
FHLB advances | $35,000,000 | 529 |
Loans and leases held for sale | $954,000 | 1,230 |
Unused loan commitments | $165,957,000 | 832 |
Tier 1 (core) risk-based capital | $80,646,000 | 1,163 |
Tier 2 risk-based capital | $8,123,000 | 743 |
Total risk weighted assets | $649,469,000 | 808 |
Total unused commitments | $165,957,000 | 832 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 112 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $905,570,000 | 1,014 |
Cash and due from depository institutions | $90,672,000 | 1,225 |
Interest-bearing balances | $82,995,000 | 1,041 |
Securities | $204,726,000 | 778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $590,753,000 | 1,025 |
Loan loss allowance | $8,367,000 | 960 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,408,000 | 1,219 |
Other real estate owned | $0 | 1,225 |
Goodwill and other intangibles | $587,000 | 1,776 |
All other assets | $8,424,000 | 2,112 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $905,570,000 | 1,014 |
Total liabilities | $820,708,000 | 995 |
Total deposits | $770,625,000 | 1,001 |
Interest-bearing deposits | $706,082,000 | 832 |
Deposits held in domestic offices | $770,625,000 | 1,001 |
% insured | 62.66% | 4,228 |
Federal funds purchased & repurchase agreements | $10,661,000 | 508 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $35,000,000 | 781 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,422,000 | 1,370 |
Total equity capital | $84,862,000 | 1,149 |
Total bank equity capital | $84,862,000 | 1,149 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,600,000 | 1,136 |
Surplus | $14,073,000 | 1,751 |
Undivided profits | $69,189,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,380,000 | 1,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,669,000 | 797 |
Earning assets | $878,474,000 | 978 |
Long-term assets (5+ years) | $367,042,000 | 803 |
Average Assets, year-to-date | $816,707,400 | 1,038 |
Average Assets, quarterly | $884,970,000 | 1,023 |
Volatile liabilities | $13,324,000 | 2,555 |
Insider loans | $6,187,000 | 949 |
FHLB advances | $35,000,000 | 576 |
Loans and leases held for sale | $674,000 | 1,347 |
Unused loan commitments | $147,566,000 | 864 |
Tier 1 (core) risk-based capital | $77,619,000 | 1,170 |
Tier 2 risk-based capital | $7,563,000 | 766 |
Total risk weighted assets | $604,269,000 | 828 |
Total unused commitments | $147,566,000 | 864 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 114 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $864,370,000 | 1,040 |
Cash and due from depository institutions | $77,836,000 | 1,219 |
Interest-bearing balances | $70,927,000 | 1,008 |
Securities | $179,803,000 | 805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $585,780,000 | 1,044 |
Loan loss allowance | $7,729,000 | 987 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,422,000 | 1,202 |
Other real estate owned | $0 | 1,219 |
Goodwill and other intangibles | $605,000 | 1,762 |
All other assets | $9,924,000 | 1,900 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $864,370,000 | 1,040 |
Total liabilities | $778,105,000 | 1,024 |
Total deposits | $728,664,000 | 1,019 |
Interest-bearing deposits | $683,761,000 | 827 |
Deposits held in domestic offices | $728,664,000 | 1,019 |
% insured | 63.84% | 4,263 |
Federal funds purchased & repurchase agreements | $7,915,000 | 584 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $35,000,000 | 913 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,526,000 | 1,095 |
Total equity capital | $86,265,000 | 1,109 |
Total bank equity capital | $86,265,000 | 1,109 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,600,000 | 1,141 |
Surplus | $14,073,000 | 1,731 |
Undivided profits | $70,592,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,095,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,218,000 | 616 |
Earning assets | $836,510,000 | 1,005 |
Long-term assets (5+ years) | $360,259,000 | 774 |
Average Assets, year-to-date | $794,491,750 | 1,049 |
Average Assets, quarterly | $861,479,500 | 1,035 |
Volatile liabilities | $11,434,000 | 2,868 |
Insider loans | $6,275,000 | 958 |
FHLB advances | $35,000,000 | 669 |
Loans and leases held for sale | $734,000 | 1,414 |
Unused loan commitments | $141,229,000 | 874 |
Tier 1 (core) risk-based capital | $79,207,000 | 1,131 |
Tier 2 risk-based capital | $7,559,000 | 750 |
Total risk weighted assets | $604,621,000 | 817 |
Total unused commitments | $141,229,000 | 874 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 113 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $858,589,000 | 1,037 |
Cash and due from depository institutions | $109,894,000 | 1,218 |
Interest-bearing balances | $100,204,000 | 739 |
Securities | $156,124,000 | 898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $573,094,000 | 1,055 |
Loan loss allowance | $7,647,000 | 960 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,301,000 | 1,202 |
Other real estate owned | $0 | 1,218 |
Goodwill and other intangibles | $632,000 | 1,736 |
All other assets | $8,544,000 | 2,067 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $858,589,000 | 1,037 |
Total liabilities | $774,678,000 | 1,025 |
Total deposits | $717,117,000 | 1,025 |
Interest-bearing deposits | $661,051,000 | 847 |
Deposits held in domestic offices | $717,117,000 | 1,025 |
% insured | 63.34% | 4,353 |
Federal funds purchased & repurchase agreements | $8,567,000 | 572 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $35,000,000 | 972 |
Subordinated debt | $0 | 94 |
All other liabilities | $13,994,000 | 674 |
Total equity capital | $83,911,000 | 1,119 |
Total bank equity capital | $83,911,000 | 1,119 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,600,000 | 1,149 |
Surplus | $14,073,000 | 1,726 |
Undivided profits | $68,238,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,889,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,748,000 | 760 |
Earning assets | $829,422,000 | 1,009 |
Long-term assets (5+ years) | $330,570,000 | 812 |
Average Assets, year-to-date | $771,199,000 | 1,057 |
Average Assets, quarterly | $799,648,000 | 1,050 |
Volatile liabilities | $13,357,000 | 2,705 |
Insider loans | $7,245,000 | 853 |
FHLB advances | $35,000,000 | 727 |
Loans and leases held for sale | $2,707,000 | 947 |
Unused loan commitments | $135,229,000 | 886 |
Tier 1 (core) risk-based capital | $78,536,000 | 1,118 |
Tier 2 risk-based capital | $7,419,000 | 745 |
Total risk weighted assets | $593,307,000 | 823 |
Total unused commitments | $135,229,000 | 886 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 112 | 1,245 |
Assets and Liabilities | ||
Total Assets: | $740,707,000 | 1,065 |
Cash and due from depository institutions | $35,329,000 | 1,245 |
Interest-bearing balances | $28,301,000 | 1,559 |
Securities | $117,780,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $567,938,000 | 980 |
Loan loss allowance | $7,509,000 | 911 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,401,000 | 1,192 |
Other real estate owned | $0 | 1,245 |
Goodwill and other intangibles | $534,000 | 1,805 |
All other assets | $8,725,000 | 2,012 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $740,707,000 | 1,065 |
Total liabilities | $663,596,000 | 1,049 |
Total deposits | $617,173,000 | 1,060 |
Interest-bearing deposits | $572,210,000 | 926 |
Deposits held in domestic offices | $617,173,000 | 1,060 |
% insured | 67.07% | 4,226 |
Federal funds purchased & repurchase agreements | $7,480,000 | 598 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,000,000 | 826 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,943,000 | 1,376 |
Total equity capital | $77,111,000 | 1,180 |
Total bank equity capital | $77,111,000 | 1,180 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,600,000 | 1,156 |
Surplus | $14,073,000 | 1,730 |
Undivided profits | $61,438,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,230,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,756,000 | 630 |
Earning assets | $714,019,000 | 1,025 |
Long-term assets (5+ years) | $307,664,000 | 835 |
Average Assets, year-to-date | $727,504,000 | 1,078 |
Average Assets, quarterly | $727,504,000 | 1,078 |
Volatile liabilities | $11,960,000 | 2,805 |
Insider loans | $7,564,000 | 814 |
FHLB advances | $35,000,000 | 765 |
Loans and leases held for sale | $978,000 | 1,083 |
Unused loan commitments | $130,205,000 | 896 |
Tier 1 (core) risk-based capital | $76,209,000 | 1,132 |
Tier 2 risk-based capital | $7,124,000 | 751 |
Total risk weighted assets | $569,580,000 | 851 |
Total unused commitments | $130,205,000 | 896 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 112 | 1,254 |
Assets and Liabilities | ||
Total Assets: | $714,301,000 | 1,091 |
Cash and due from depository institutions | $20,536,000 | 1,254 |
Interest-bearing balances | $14,112,000 | 2,330 |
Securities | $117,909,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $556,983,000 | 991 |
Loan loss allowance | $7,441,000 | 862 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,087,000 | 1,228 |
Other real estate owned | $0 | 1,254 |
Goodwill and other intangibles | $546,000 | 1,808 |
All other assets | $8,240,000 | 2,092 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $714,301,000 | 1,091 |
Total liabilities | $639,255,000 | 1,077 |
Total deposits | $595,365,000 | 1,082 |
Interest-bearing deposits | $540,155,000 | 961 |
Deposits held in domestic offices | $595,365,000 | 1,082 |
% insured | 65.82% | 4,337 |
Federal funds purchased & repurchase agreements | $13,294,000 | 437 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,000,000 | 936 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,596,000 | 1,077 |
Total equity capital | $75,046,000 | 1,204 |
Total bank equity capital | $75,046,000 | 1,204 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,600,000 | 1,171 |
Surplus | $14,073,000 | 1,740 |
Undivided profits | $59,373,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,300,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,370,000 | 724 |
Earning assets | $689,004,000 | 1,047 |
Long-term assets (5+ years) | $300,804,000 | 822 |
Average Assets, year-to-date | $703,531,600 | 1,064 |
Average Assets, quarterly | $708,608,500 | 1,084 |
Volatile liabilities | $17,493,000 | 2,359 |
Insider loans | $7,793,000 | 787 |
FHLB advances | $25,000,000 | 870 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $127,764,000 | 887 |
Tier 1 (core) risk-based capital | $73,371,000 | 1,174 |
Tier 2 risk-based capital | $6,784,000 | 882 |
Total risk weighted assets | $542,093,000 | 1,070 |
Total unused commitments | $127,764,000 | 887 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 114 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $702,916,000 | 1,096 |
Cash and due from depository institutions | $23,680,000 | 1,227 |
Interest-bearing balances | $17,603,000 | 1,974 |
Securities | $114,738,000 | 1,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $544,362,000 | 1,006 |
Loan loss allowance | $7,311,000 | 875 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,079,000 | 1,217 |
Other real estate owned | $0 | 1,227 |
Goodwill and other intangibles | $587,000 | 1,781 |
All other assets | $9,470,000 | 1,908 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $702,916,000 | 1,096 |
Total liabilities | $628,364,000 | 1,080 |
Total deposits | $586,899,000 | 1,090 |
Interest-bearing deposits | $546,044,000 | 939 |
Deposits held in domestic offices | $586,899,000 | 1,090 |
% insured | 66.74% | 4,417 |
Federal funds purchased & repurchase agreements | $11,189,000 | 498 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 956 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,276,000 | 1,151 |
Total equity capital | $74,552,000 | 1,207 |
Total bank equity capital | $74,552,000 | 1,207 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,600,000 | 1,194 |
Surplus | $14,073,000 | 1,746 |
Undivided profits | $58,879,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,373,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,501,000 | 592 |
Earning assets | $676,703,000 | 1,055 |
Long-term assets (5+ years) | $238,041,000 | 983 |
Average Assets, year-to-date | $700,839,250 | 1,070 |
Average Assets, quarterly | $698,249,500 | 1,092 |
Volatile liabilities | $15,373,000 | 2,537 |
Insider loans | $7,851,000 | 783 |
FHLB advances | $25,000,000 | 891 |
Loans and leases held for sale | $1,500,000 | 924 |
Unused loan commitments | $127,844,000 | 886 |
Tier 1 (core) risk-based capital | $72,469,000 | 1,171 |
Tier 2 risk-based capital | $6,608,000 | 900 |
Total risk weighted assets | $527,984,000 | 1,073 |
Total unused commitments | $127,844,000 | 886 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 117 | 1,216 |
Assets and Liabilities | ||
Total Assets: | $693,583,000 | 1,097 |
Cash and due from depository institutions | $14,904,000 | 1,216 |
Interest-bearing balances | $10,762,000 | 2,570 |
Securities | $112,267,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $547,229,000 | 992 |
Loan loss allowance | $7,100,000 | 903 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,160,000 | 1,210 |
Other real estate owned | $0 | 1,216 |
Goodwill and other intangibles | $580,000 | 1,792 |
All other assets | $8,443,000 | 2,062 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $693,583,000 | 1,097 |
Total liabilities | $620,529,000 | 1,088 |
Total deposits | $580,816,000 | 1,087 |
Interest-bearing deposits | $545,440,000 | 935 |
Deposits held in domestic offices | $580,816,000 | 1,087 |
% insured | 66.55% | 4,509 |
Federal funds purchased & repurchase agreements | $11,278,000 | 495 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 980 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,435,000 | 1,472 |
Total equity capital | $73,054,000 | 1,207 |
Total bank equity capital | $73,054,000 | 1,207 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,600,000 | 1,207 |
Surplus | $14,073,000 | 1,753 |
Undivided profits | $57,381,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,110,000 | 1,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,481,000 | 711 |
Earning assets | $670,258,000 | 1,062 |
Long-term assets (5+ years) | $234,116,000 | 1,007 |
Average Assets, year-to-date | $700,147,000 | 1,076 |
Average Assets, quarterly | $694,531,000 | 1,083 |
Volatile liabilities | $15,294,000 | 2,551 |
Insider loans | $7,947,000 | 790 |
FHLB advances | $25,000,000 | 910 |
Loans and leases held for sale | $921,000 | 985 |
Unused loan commitments | $124,189,000 | 891 |
Tier 1 (core) risk-based capital | $72,080,000 | 1,161 |
Tier 2 risk-based capital | $6,594,000 | 902 |
Total risk weighted assets | $527,071,000 | 1,069 |
Total unused commitments | $124,189,000 | 891 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 116 | 1,216 |
Assets and Liabilities | ||
Total Assets: | $695,479,000 | 1,091 |
Cash and due from depository institutions | $25,251,000 | 1,216 |
Interest-bearing balances | $17,352,000 | 1,944 |
Securities | $109,300,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $541,447,000 | 995 |
Loan loss allowance | $6,893,000 | 924 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,346,000 | 1,191 |
Other real estate owned | $0 | 1,216 |
Goodwill and other intangibles | $585,000 | 1,795 |
All other assets | $8,550,000 | 2,054 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $695,479,000 | 1,091 |
Total liabilities | $625,537,000 | 1,075 |
Total deposits | $573,932,000 | 1,095 |
Interest-bearing deposits | $538,488,000 | 941 |
Deposits held in domestic offices | $573,932,000 | 1,095 |
% insured | 67.55% | 4,486 |
Federal funds purchased & repurchase agreements | $22,972,000 | 346 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $25,000,000 | 954 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,633,000 | 1,380 |
Total equity capital | $69,942,000 | 1,226 |
Total bank equity capital | $69,942,000 | 1,226 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,600,000 | 1,225 |
Surplus | $14,073,000 | 1,759 |
Undivided profits | $54,269,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,772,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,554,000 | 682 |
Earning assets | $668,099,000 | 1,055 |
Long-term assets (5+ years) | $242,808,000 | 990 |
Average Assets, year-to-date | $703,429,000 | 1,075 |
Average Assets, quarterly | $703,429,000 | 1,075 |
Volatile liabilities | $27,743,000 | 1,769 |
Insider loans | $7,612,000 | 834 |
FHLB advances | $25,000,000 | 868 |
Loans and leases held for sale | $440,000 | 1,024 |
Unused loan commitments | $151,319,000 | 782 |
Tier 1 (core) risk-based capital | $70,636,000 | 1,173 |
Tier 2 risk-based capital | $6,564,000 | 905 |
Total risk weighted assets | $524,820,000 | 1,067 |
Total unused commitments | $151,319,000 | 782 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 116 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $711,379,000 | 1,076 |
Cash and due from depository institutions | $36,996,000 | 1,232 |
Interest-bearing balances | $29,341,000 | 1,108 |
Securities | $108,938,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $546,209,000 | 992 |
Loan loss allowance | $6,674,000 | 949 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,436,000 | 1,132 |
Other real estate owned | $0 | 1,232 |
Goodwill and other intangibles | $580,000 | 1,813 |
All other assets | $8,220,000 | 2,132 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $711,379,000 | 1,076 |
Total liabilities | $644,789,000 | 1,055 |
Total deposits | $589,747,000 | 1,069 |
Interest-bearing deposits | $542,273,000 | 918 |
Deposits held in domestic offices | $589,747,000 | 1,069 |
% insured | 65.01% | 4,672 |
Federal funds purchased & repurchase agreements | $26,380,000 | 336 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,019 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,662,000 | 1,363 |
Total equity capital | $66,590,000 | 1,249 |
Total bank equity capital | $66,590,000 | 1,249 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,600,000 | 1,236 |
Surplus | $14,073,000 | 1,767 |
Undivided profits | $50,917,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,355,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,136,000 | 769 |
Earning assets | $684,488,000 | 1,034 |
Long-term assets (5+ years) | $252,668,000 | 951 |
Average Assets, year-to-date | $683,973,600 | 1,076 |
Average Assets, quarterly | $695,744,500 | 1,083 |
Volatile liabilities | $31,126,000 | 1,669 |
Insider loans | $7,680,000 | 804 |
FHLB advances | $25,000,000 | 969 |
Loans and leases held for sale | $830,000 | 832 |
Unused loan commitments | $150,242,000 | 766 |
Tier 1 (core) risk-based capital | $68,921,000 | 1,195 |
Tier 2 risk-based capital | $6,608,000 | 903 |
Total risk weighted assets | $528,636,000 | 1,064 |
Total unused commitments | $150,242,000 | 766 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 120 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $680,110,000 | 1,095 |
Cash and due from depository institutions | $16,385,000 | 1,187 |
Interest-bearing balances | $10,364,000 | 2,373 |
Securities | $108,710,000 | 1,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $534,862,000 | 995 |
Loan loss allowance | $6,178,000 | 1,021 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,598,000 | 1,117 |
Other real estate owned | $0 | 1,187 |
Goodwill and other intangibles | $619,000 | 1,790 |
All other assets | $8,936,000 | 2,026 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $680,110,000 | 1,095 |
Total liabilities | $615,073,000 | 1,081 |
Total deposits | $556,617,000 | 1,113 |
Interest-bearing deposits | $524,007,000 | 937 |
Deposits held in domestic offices | $556,617,000 | 1,113 |
% insured | 66.81% | 4,675 |
Federal funds purchased & repurchase agreements | $29,263,000 | 331 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,028 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,193,000 | 1,230 |
Total equity capital | $65,037,000 | 1,257 |
Total bank equity capital | $65,037,000 | 1,257 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,600,000 | 1,256 |
Surplus | $14,073,000 | 1,766 |
Undivided profits | $49,364,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,691,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,917,000 | 651 |
Earning assets | $653,936,000 | 1,062 |
Long-term assets (5+ years) | $265,812,000 | 909 |
Average Assets, year-to-date | $677,122,250 | 1,082 |
Average Assets, quarterly | $685,843,000 | 1,086 |
Volatile liabilities | $34,000,000 | 1,576 |
Insider loans | $4,064,000 | 1,371 |
FHLB advances | $25,000,000 | 976 |
Loans and leases held for sale | $1,147,000 | 825 |
Unused loan commitments | $150,338,000 | 762 |
Tier 1 (core) risk-based capital | $68,647,000 | 1,186 |
Tier 2 risk-based capital | $6,178,000 | 964 |
Total risk weighted assets | $522,801,000 | 1,068 |
Total unused commitments | $150,338,000 | 762 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 122 | 1,164 |
Assets and Liabilities | ||
Total Assets: | $691,576,000 | 1,085 |
Cash and due from depository institutions | $31,718,000 | 1,164 |
Interest-bearing balances | $25,769,000 | 1,209 |
Securities | $111,283,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $529,270,000 | 994 |
Loan loss allowance | $6,010,000 | 1,038 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,743,000 | 1,098 |
Other real estate owned | $0 | 1,164 |
Goodwill and other intangibles | $620,000 | 1,790 |
All other assets | $7,942,000 | 2,182 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $691,576,000 | 1,085 |
Total liabilities | $627,543,000 | 1,062 |
Total deposits | $559,151,000 | 1,105 |
Interest-bearing deposits | $524,085,000 | 930 |
Deposits held in domestic offices | $559,151,000 | 1,105 |
% insured | 66.37% | 4,789 |
Federal funds purchased & repurchase agreements | $24,750,000 | 345 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 792 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,642,000 | 1,299 |
Total equity capital | $64,033,000 | 1,267 |
Total bank equity capital | $64,033,000 | 1,267 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,600,000 | 1,275 |
Surplus | $14,073,000 | 1,768 |
Undivided profits | $48,360,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,590,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,940,000 | 744 |
Earning assets | $666,322,000 | 1,046 |
Long-term assets (5+ years) | $267,285,000 | 906 |
Average Assets, year-to-date | $676,126,330 | 1,086 |
Average Assets, quarterly | $680,352,000 | 1,089 |
Volatile liabilities | $44,923,000 | 1,261 |
Insider loans | $2,153,000 | 2,103 |
FHLB advances | $40,000,000 | 747 |
Loans and leases held for sale | $447,000 | 1,232 |
Unused loan commitments | $143,750,000 | 791 |
Tier 1 (core) risk-based capital | $67,115,000 | 1,200 |
Tier 2 risk-based capital | $6,010,000 | 973 |
Total risk weighted assets | $506,431,000 | 1,086 |
Total unused commitments | $143,750,000 | 791 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 124 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $669,128,000 | 1,113 |
Cash and due from depository institutions | $18,186,000 | 1,127 |
Interest-bearing balances | $9,819,000 | 2,786 |
Securities | $113,484,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $518,348,000 | 1,004 |
Loan loss allowance | $6,025,000 | 1,034 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,798,000 | 1,092 |
Other real estate owned | $0 | 1,127 |
Goodwill and other intangibles | $615,000 | 1,796 |
All other assets | $7,697,000 | 2,215 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $669,128,000 | 1,113 |
Total liabilities | $606,084,000 | 1,096 |
Total deposits | $534,769,000 | 1,147 |
Interest-bearing deposits | $496,943,000 | 977 |
Deposits held in domestic offices | $534,769,000 | 1,147 |
% insured | 69.46% | 4,589 |
Federal funds purchased & repurchase agreements | $27,985,000 | 334 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 751 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,330,000 | 1,351 |
Total equity capital | $63,044,000 | 1,282 |
Total bank equity capital | $63,044,000 | 1,282 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,600,000 | 1,297 |
Surplus | $14,073,000 | 1,782 |
Undivided profits | $47,371,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,627,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,633,000 | 776 |
Earning assets | $641,651,000 | 1,079 |
Long-term assets (5+ years) | $266,935,000 | 918 |
Average Assets, year-to-date | $668,401,500 | 1,111 |
Average Assets, quarterly | $668,401,500 | 1,111 |
Volatile liabilities | $58,347,000 | 974 |
Insider loans | $2,255,000 | 2,069 |
FHLB advances | $40,000,000 | 707 |
Loans and leases held for sale | $317,000 | 1,229 |
Unused loan commitments | $140,156,000 | 805 |
Tier 1 (core) risk-based capital | $65,793,000 | 1,214 |
Tier 2 risk-based capital | $6,025,000 | 964 |
Total risk weighted assets | $519,254,000 | 1,065 |
Total unused commitments | $140,156,000 | 805 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 124 | 1,151 |
Assets and Liabilities | ||
Total Assets: | $667,675,000 | 1,117 |
Cash and due from depository institutions | $16,266,000 | 1,151 |
Interest-bearing balances | $10,456,000 | 2,531 |
Securities | $118,399,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $513,842,000 | 1,020 |
Loan loss allowance | $5,830,000 | 1,051 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,981,000 | 1,077 |
Other real estate owned | $59,000 | 1,151 |
Goodwill and other intangibles | $622,000 | 1,798 |
All other assets | $7,506,000 | 2,264 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $667,675,000 | 1,117 |
Total liabilities | $604,634,000 | 1,099 |
Total deposits | $533,124,000 | 1,149 |
Interest-bearing deposits | $493,673,000 | 975 |
Deposits held in domestic offices | $533,124,000 | 1,149 |
% insured | 71.52% | 4,470 |
Federal funds purchased & repurchase agreements | $38,699,000 | 270 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000,000 | 930 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,811,000 | 1,557 |
Total equity capital | $63,041,000 | 1,279 |
Total bank equity capital | $63,041,000 | 1,279 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,600,000 | 1,315 |
Surplus | $14,073,000 | 1,801 |
Undivided profits | $47,368,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,368,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,493,000 | 837 |
Earning assets | $642,697,000 | 1,083 |
Long-term assets (5+ years) | $266,679,000 | 927 |
Average Assets, year-to-date | $654,166,000 | 1,113 |
Average Assets, quarterly | $657,628,500 | 1,127 |
Volatile liabilities | $60,355,000 | 972 |
Insider loans | $2,283,000 | 2,069 |
FHLB advances | $30,000,000 | 886 |
Loans and leases held for sale | $444,000 | 1,193 |
Unused loan commitments | $137,104,000 | 816 |
Tier 1 (core) risk-based capital | $64,765,000 | 1,223 |
Tier 2 risk-based capital | $5,830,000 | 989 |
Total risk weighted assets | $516,919,000 | 1,067 |
Total unused commitments | $137,104,000 | 816 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 126 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $647,582,000 | 1,149 |
Cash and due from depository institutions | $16,927,000 | 1,140 |
Interest-bearing balances | $9,669,000 | 2,672 |
Securities | $121,984,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $488,908,000 | 1,074 |
Loan loss allowance | $6,033,000 | 1,045 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,010,000 | 1,083 |
Other real estate owned | $66,000 | 1,140 |
Goodwill and other intangibles | $607,000 | 1,817 |
All other assets | $8,080,000 | 2,182 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $647,582,000 | 1,149 |
Total liabilities | $584,589,000 | 1,123 |
Total deposits | $520,705,000 | 1,174 |
Interest-bearing deposits | $484,262,000 | 996 |
Deposits held in domestic offices | $520,705,000 | 1,174 |
% insured | 71.90% | 4,564 |
Federal funds purchased & repurchase agreements | $28,772,000 | 358 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,000,000 | 924 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,112,000 | 1,057 |
Total equity capital | $62,993,000 | 1,303 |
Total bank equity capital | $62,993,000 | 1,303 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,600,000 | 1,339 |
Surplus | $14,073,000 | 1,796 |
Undivided profits | $47,320,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,282,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,037,000 | 729 |
Earning assets | $620,561,000 | 1,115 |
Long-term assets (5+ years) | $275,189,000 | 906 |
Average Assets, year-to-date | $650,788,750 | 1,125 |
Average Assets, quarterly | $651,911,000 | 1,140 |
Volatile liabilities | $40,433,000 | 1,329 |
Insider loans | $2,305,000 | 2,077 |
FHLB advances | $30,000,000 | 892 |
Loans and leases held for sale | $291,000 | 1,420 |
Unused loan commitments | $119,837,000 | 906 |
Tier 1 (core) risk-based capital | $63,792,000 | 1,237 |
Tier 2 risk-based capital | $6,033,000 | 968 |
Total risk weighted assets | $491,292,000 | 1,115 |
Total unused commitments | $119,837,000 | 906 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 130 | 1,114 |
Assets and Liabilities | ||
Total Assets: | $656,240,000 | 1,130 |
Cash and due from depository institutions | $32,915,000 | 1,114 |
Interest-bearing balances | $22,351,000 | 1,420 |
Securities | $123,479,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $480,351,000 | 1,084 |
Loan loss allowance | $5,829,000 | 1,077 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,193,000 | 1,074 |
Other real estate owned | $217,000 | 1,114 |
Goodwill and other intangibles | $597,000 | 1,829 |
All other assets | $7,488,000 | 2,265 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $656,240,000 | 1,130 |
Total liabilities | $594,297,000 | 1,103 |
Total deposits | $530,741,000 | 1,156 |
Interest-bearing deposits | $495,218,000 | 983 |
Deposits held in domestic offices | $530,741,000 | 1,155 |
% insured | 70.27% | 4,765 |
Federal funds purchased & repurchase agreements | $29,965,000 | 337 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 921 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,591,000 | 1,301 |
Total equity capital | $61,943,000 | 1,310 |
Total bank equity capital | $61,943,000 | 1,310 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,600,000 | 1,349 |
Surplus | $14,073,000 | 1,798 |
Undivided profits | $46,270,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,098,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,332,000 | 804 |
Earning assets | $626,181,000 | 1,102 |
Long-term assets (5+ years) | $291,515,000 | 869 |
Average Assets, year-to-date | $651,857,670 | 1,121 |
Average Assets, quarterly | $644,675,500 | 1,147 |
Volatile liabilities | $53,263,000 | 1,028 |
Insider loans | $2,369,000 | 2,049 |
FHLB advances | $30,000,000 | 886 |
Loans and leases held for sale | $253,000 | 1,497 |
Unused loan commitments | $116,536,000 | 906 |
Tier 1 (core) risk-based capital | $62,704,000 | 1,255 |
Tier 2 risk-based capital | $5,829,000 | 1,003 |
Total risk weighted assets | $490,109,000 | 1,109 |
Total unused commitments | $116,536,000 | 906 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 123 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $633,111,000 | 1,166 |
Cash and due from depository institutions | $15,321,000 | 1,165 |
Interest-bearing balances | $9,212,000 | 2,986 |
Securities | $126,306,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $472,025,000 | 1,082 |
Loan loss allowance | $5,995,000 | 1,057 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,180,000 | 1,079 |
Other real estate owned | $200,000 | 1,165 |
Goodwill and other intangibles | $612,000 | 1,813 |
All other assets | $7,467,000 | 2,276 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $633,111,000 | 1,166 |
Total liabilities | $573,071,000 | 1,147 |
Total deposits | $505,489,000 | 1,201 |
Interest-bearing deposits | $406,646,000 | 1,174 |
Deposits held in domestic offices | $505,489,000 | 1,201 |
% insured | 73.76% | 4,459 |
Federal funds purchased & repurchase agreements | $33,622,000 | 314 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,000,000 | 858 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,960,000 | 1,205 |
Total equity capital | $60,040,000 | 1,327 |
Total bank equity capital | $60,040,000 | 1,327 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,600,000 | 1,371 |
Surplus | $14,073,000 | 1,810 |
Undivided profits | $44,367,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,708,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,267,000 | 787 |
Earning assets | $607,543,000 | 1,132 |
Long-term assets (5+ years) | $244,034,000 | 1,004 |
Average Assets, year-to-date | $649,666,500 | 1,126 |
Average Assets, quarterly | $649,666,500 | 1,126 |
Volatile liabilities | $58,169,000 | 921 |
Insider loans | $1,802,000 | 2,400 |
FHLB advances | $30,000,000 | 817 |
Loans and leases held for sale | $682,000 | 1,072 |
Unused loan commitments | $118,984,000 | 888 |
Tier 1 (core) risk-based capital | $61,658,000 | 1,265 |
Tier 2 risk-based capital | $5,930,000 | 986 |
Total risk weighted assets | $474,390,000 | 1,120 |
Total unused commitments | $118,984,000 | 888 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 121 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $666,222,000 | 1,095 |
Cash and due from depository institutions | $56,775,000 | 1,193 |
Interest-bearing balances | $50,769,000 | 660 |
Securities | $123,878,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $465,820,000 | 1,078 |
Loan loss allowance | $5,868,000 | 1,074 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,568,000 | 1,047 |
Other real estate owned | $0 | 1,193 |
Goodwill and other intangibles | $640,000 | 1,794 |
All other assets | $7,541,000 | 2,301 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $666,222,000 | 1,095 |
Total liabilities | $607,138,000 | 1,063 |
Total deposits | $533,185,000 | 1,125 |
Interest-bearing deposits | $468,249,000 | 1,020 |
Deposits held in domestic offices | $533,185,000 | 1,124 |
% insured | 71.22% | 4,754 |
Federal funds purchased & repurchase agreements | $39,814,000 | 284 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,000,000 | 897 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,139,000 | 1,195 |
Total equity capital | $59,084,000 | 1,332 |
Total bank equity capital | $59,084,000 | 1,332 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,600,000 | 1,387 |
Surplus | $14,073,000 | 1,810 |
Undivided profits | $43,411,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,418,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,416,000 | 803 |
Earning assets | $640,467,000 | 1,058 |
Long-term assets (5+ years) | $243,203,000 | 988 |
Average Assets, year-to-date | $623,820,400 | 1,128 |
Average Assets, quarterly | $649,261,000 | 1,114 |
Volatile liabilities | $64,496,000 | 842 |
Insider loans | $889,000 | 3,336 |
FHLB advances | $30,000,000 | 856 |
Loans and leases held for sale | $530,000 | 1,293 |
Unused loan commitments | $117,405,000 | 879 |
Tier 1 (core) risk-based capital | $60,839,000 | 1,269 |
Tier 2 risk-based capital | $5,731,000 | 1,007 |
Total risk weighted assets | $458,359,000 | 1,145 |
Total unused commitments | $117,405,000 | 879 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 119 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $632,300,000 | 1,139 |
Cash and due from depository institutions | $42,425,000 | 1,227 |
Interest-bearing balances | $28,162,000 | 1,241 |
Securities | $105,629,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $464,385,000 | 1,069 |
Loan loss allowance | $5,855,000 | 1,075 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,754,000 | 1,028 |
Other real estate owned | $84,000 | 1,227 |
Goodwill and other intangibles | $631,000 | 1,802 |
All other assets | $7,392,000 | 2,291 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $632,300,000 | 1,139 |
Total liabilities | $571,790,000 | 1,117 |
Total deposits | $502,310,000 | 1,182 |
Interest-bearing deposits | $437,374,000 | 1,073 |
Deposits held in domestic offices | $502,310,000 | 1,182 |
% insured | 71.80% | 4,831 |
Federal funds purchased & repurchase agreements | $34,647,000 | 331 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,715,000 | 890 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,118,000 | 1,277 |
Total equity capital | $60,510,000 | 1,328 |
Total bank equity capital | $60,510,000 | 1,328 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,600,000 | 1,404 |
Surplus | $13,877,000 | 1,832 |
Undivided profits | $45,033,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,589,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,819,000 | 696 |
Earning assets | $598,176,000 | 1,119 |
Long-term assets (5+ years) | $378,053,000 | 664 |
Average Assets, year-to-date | $613,220,000 | 1,151 |
Average Assets, quarterly | $627,247,500 | 1,139 |
Volatile liabilities | $56,693,000 | 939 |
Insider loans | $759,000 | 3,543 |
FHLB advances | $30,350,000 | 852 |
Loans and leases held for sale | $1,690,000 | 947 |
Unused loan commitments | $84,908,000 | 1,100 |
Tier 1 (core) risk-based capital | $59,557,000 | 1,286 |
Tier 2 risk-based capital | $5,570,000 | 1,028 |
Total risk weighted assets | $445,293,000 | 1,170 |
Total unused commitments | $84,908,000 | 1,100 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 120 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $622,195,000 | 1,147 |
Cash and due from depository institutions | $55,916,000 | 1,206 |
Interest-bearing balances | $44,562,000 | 770 |
Securities | $88,857,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $458,126,000 | 1,076 |
Loan loss allowance | $5,829,000 | 1,082 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,906,000 | 1,009 |
Other real estate owned | $23,000 | 1,206 |
Goodwill and other intangibles | $673,000 | 1,766 |
All other assets | $6,694,000 | 2,413 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $622,195,000 | 1,147 |
Total liabilities | $562,149,000 | 1,134 |
Total deposits | $491,806,000 | 1,197 |
Interest-bearing deposits | $430,779,000 | 1,091 |
Deposits held in domestic offices | $491,806,000 | 1,197 |
% insured | 71.74% | 4,939 |
Federal funds purchased & repurchase agreements | $35,707,000 | 334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,715,000 | 918 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,921,000 | 1,292 |
Total equity capital | $60,046,000 | 1,329 |
Total bank equity capital | $60,046,000 | 1,328 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,600,000 | 1,426 |
Surplus | $13,877,000 | 1,838 |
Undivided profits | $44,569,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,795,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,244,000 | 797 |
Earning assets | $591,545,000 | 1,120 |
Long-term assets (5+ years) | $359,469,000 | 692 |
Average Assets, year-to-date | $606,860,000 | 1,166 |
Average Assets, quarterly | $612,823,500 | 1,160 |
Volatile liabilities | $58,748,000 | 913 |
Insider loans | $3,453,000 | 1,665 |
FHLB advances | $30,350,000 | 881 |
Loans and leases held for sale | $808,000 | 1,232 |
Unused loan commitments | $82,269,000 | 1,117 |
Tier 1 (core) risk-based capital | $58,672,000 | 1,289 |
Tier 2 risk-based capital | $5,404,000 | 1,054 |
Total risk weighted assets | $431,868,000 | 1,195 |
Total unused commitments | $82,269,000 | 1,117 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 117 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $603,452,000 | 1,175 |
Cash and due from depository institutions | $48,148,000 | 1,229 |
Interest-bearing balances | $38,184,000 | 979 |
Securities | $82,296,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $453,288,000 | 1,062 |
Loan loss allowance | $5,723,000 | 1,095 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,110,000 | 997 |
Other real estate owned | $96,000 | 1,229 |
Goodwill and other intangibles | $689,000 | 1,741 |
All other assets | $6,825,000 | 2,371 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $603,452,000 | 1,175 |
Total liabilities | $545,671,000 | 1,154 |
Total deposits | $465,990,000 | 1,258 |
Interest-bearing deposits | $404,524,000 | 1,146 |
Deposits held in domestic offices | $465,990,000 | 1,258 |
% insured | 76.49% | 4,451 |
Federal funds purchased & repurchase agreements | $38,388,000 | 307 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $37,475,000 | 743 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,818,000 | 1,272 |
Total equity capital | $57,781,000 | 1,353 |
Total bank equity capital | $57,781,000 | 1,353 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,600,000 | 1,442 |
Surplus | $13,877,000 | 1,849 |
Undivided profits | $42,304,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,978,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,177,000 | 796 |
Earning assets | $573,768,000 | 1,144 |
Long-term assets (5+ years) | $350,018,000 | 700 |
Average Assets, year-to-date | $599,192,500 | 1,177 |
Average Assets, quarterly | $599,192,500 | 1,177 |
Volatile liabilities | $58,458,000 | 861 |
Insider loans | $3,599,000 | 1,629 |
FHLB advances | $37,110,000 | 707 |
Loans and leases held for sale | $821,000 | 1,068 |
Unused loan commitments | $80,849,000 | 1,138 |
Tier 1 (core) risk-based capital | $57,198,000 | 1,308 |
Tier 2 risk-based capital | $5,372,000 | 1,049 |
Total risk weighted assets | $429,374,000 | 1,176 |
Total unused commitments | $80,849,000 | 1,138 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 117 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $594,933,000 | 1,185 |
Cash and due from depository institutions | $43,933,000 | 1,237 |
Interest-bearing balances | $34,207,000 | 970 |
Securities | $76,450,000 | 1,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $454,955,000 | 1,041 |
Loan loss allowance | $5,925,000 | 1,048 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,196,000 | 984 |
Other real estate owned | $88,000 | 1,237 |
Goodwill and other intangibles | $731,000 | 1,708 |
All other assets | $6,580,000 | 2,453 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $594,933,000 | 1,185 |
Total liabilities | $537,262,000 | 1,162 |
Total deposits | $452,607,000 | 1,280 |
Interest-bearing deposits | $387,123,000 | 1,175 |
Deposits held in domestic offices | $452,607,000 | 1,280 |
% insured | 76.70% | 4,457 |
Federal funds purchased & repurchase agreements | $43,771,000 | 304 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $37,475,000 | 799 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,409,000 | 1,355 |
Total equity capital | $57,671,000 | 1,323 |
Total bank equity capital | $57,671,000 | 1,322 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,600,000 | 1,470 |
Surplus | $13,877,000 | 1,869 |
Undivided profits | $42,194,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,119,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,997,000 | 865 |
Earning assets | $565,612,000 | 1,144 |
Long-term assets (5+ years) | $342,582,000 | 718 |
Average Assets, year-to-date | $564,258,800 | 1,213 |
Average Assets, quarterly | $579,038,500 | 1,201 |
Volatile liabilities | $62,090,000 | 827 |
Insider loans | $3,982,000 | 1,515 |
FHLB advances | $37,110,000 | 766 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $91,157,000 | 1,028 |
Tier 1 (core) risk-based capital | $57,591,000 | 1,289 |
Tier 2 risk-based capital | $5,493,000 | 1,021 |
Total risk weighted assets | $439,040,000 | 1,148 |
Total unused commitments | $91,157,000 | 1,028 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 119 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $563,144,000 | 1,231 |
Cash and due from depository institutions | $18,304,000 | 1,222 |
Interest-bearing balances | $7,959,000 | 3,041 |
Securities | $76,911,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $447,207,000 | 1,043 |
Loan loss allowance | $5,796,000 | 1,093 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,414,000 | 958 |
Other real estate owned | $237,000 | 1,222 |
Goodwill and other intangibles | $822,000 | 1,651 |
All other assets | $7,249,000 | 2,305 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $563,144,000 | 1,231 |
Total liabilities | $506,067,000 | 1,216 |
Total deposits | $414,702,000 | 1,374 |
Interest-bearing deposits | $353,224,000 | 1,264 |
Deposits held in domestic offices | $414,702,000 | 1,373 |
% insured | 80.04% | 4,008 |
Federal funds purchased & repurchase agreements | $49,400,000 | 282 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $38,523,000 | 741 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,442,000 | 1,416 |
Total equity capital | $57,077,000 | 1,344 |
Total bank equity capital | $57,077,000 | 1,342 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,600,000 | 1,508 |
Surplus | $13,705,000 | 1,898 |
Undivided profits | $41,772,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,788,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,703,000 | 705 |
Earning assets | $532,077,000 | 1,201 |
Long-term assets (5+ years) | $338,487,000 | 726 |
Average Assets, year-to-date | $556,590,250 | 1,231 |
Average Assets, quarterly | $563,358,500 | 1,229 |
Volatile liabilities | $68,124,000 | 764 |
Insider loans | $3,961,000 | 1,529 |
FHLB advances | $37,810,000 | 714 |
Loans and leases held for sale | $174,000 | 1,685 |
Unused loan commitments | $80,402,000 | 1,130 |
Tier 1 (core) risk-based capital | $56,252,000 | 1,311 |
Tier 2 risk-based capital | $5,463,000 | 1,028 |
Total risk weighted assets | $436,725,000 | 1,146 |
Total unused commitments | $80,402,000 | 1,130 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 121 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $563,573,000 | 1,240 |
Cash and due from depository institutions | $22,623,000 | 1,220 |
Interest-bearing balances | $9,071,000 | 2,802 |
Securities | $76,396,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $443,581,000 | 1,042 |
Loan loss allowance | $5,511,000 | 1,154 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,870,000 | 916 |
Other real estate owned | $425,000 | 1,220 |
Goodwill and other intangibles | $857,000 | 1,640 |
All other assets | $6,821,000 | 2,396 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $563,573,000 | 1,240 |
Total liabilities | $507,781,000 | 1,217 |
Total deposits | $414,342,000 | 1,378 |
Interest-bearing deposits | $354,981,000 | 1,264 |
Deposits held in domestic offices | $414,342,000 | 1,377 |
% insured | 78.96% | 4,338 |
Federal funds purchased & repurchase agreements | $51,577,000 | 279 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,523,000 | 758 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,339,000 | 1,385 |
Total equity capital | $55,792,000 | 1,371 |
Total bank equity capital | $55,792,000 | 1,369 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,600,000 | 1,533 |
Surplus | $13,705,000 | 1,917 |
Undivided profits | $40,487,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,942,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,044,000 | 811 |
Earning assets | $529,048,000 | 1,214 |
Long-term assets (5+ years) | $339,853,000 | 723 |
Average Assets, year-to-date | $554,405,670 | 1,239 |
Average Assets, quarterly | $557,039,500 | 1,243 |
Volatile liabilities | $74,919,000 | 727 |
Insider loans | $4,065,000 | 1,474 |
FHLB advances | $37,810,000 | 736 |
Loans and leases held for sale | $243,000 | 1,666 |
Unused loan commitments | $81,978,000 | 1,103 |
Tier 1 (core) risk-based capital | $55,328,000 | 1,330 |
Tier 2 risk-based capital | $5,397,000 | 1,039 |
Total risk weighted assets | $431,677,000 | 1,143 |
Total unused commitments | $81,978,000 | 1,103 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 116 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $550,506,000 | 1,261 |
Cash and due from depository institutions | $19,903,000 | 1,259 |
Interest-bearing balances | $9,380,000 | 3,098 |
Securities | $75,343,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $434,308,000 | 1,055 |
Loan loss allowance | $5,713,000 | 1,118 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,061,000 | 899 |
Other real estate owned | $136,000 | 1,259 |
Goodwill and other intangibles | $914,000 | 1,591 |
All other assets | $6,841,000 | 2,376 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $550,506,000 | 1,261 |
Total liabilities | $494,820,000 | 1,247 |
Total deposits | $402,303,000 | 1,426 |
Interest-bearing deposits | $341,650,000 | 1,320 |
Deposits held in domestic offices | $402,303,000 | 1,425 |
% insured | 81.93% | 3,857 |
Federal funds purchased & repurchase agreements | $50,577,000 | 269 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,523,000 | 710 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,417,000 | 1,371 |
Total equity capital | $55,686,000 | 1,376 |
Total bank equity capital | $55,686,000 | 1,374 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,600,000 | 1,557 |
Surplus | $13,705,000 | 1,934 |
Undivided profits | $40,381,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,718,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,833,000 | 853 |
Earning assets | $519,031,000 | 1,235 |
Long-term assets (5+ years) | $330,994,000 | 744 |
Average Assets, year-to-date | $549,822,000 | 1,253 |
Average Assets, quarterly | $549,822,000 | 1,253 |
Volatile liabilities | $69,165,000 | 745 |
Insider loans | $4,073,000 | 1,480 |
FHLB advances | $37,810,000 | 678 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $79,881,000 | 1,108 |
Tier 1 (core) risk-based capital | $54,760,000 | 1,334 |
Tier 2 risk-based capital | $5,051,000 | 1,087 |
Total risk weighted assets | $423,209,000 | 1,151 |
Total unused commitments | $79,881,000 | 1,108 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 117 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $549,138,000 | 1,258 |
Cash and due from depository institutions | $23,214,000 | 1,255 |
Interest-bearing balances | $13,625,000 | 2,240 |
Securities | $74,449,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $430,316,000 | 1,061 |
Loan loss allowance | $5,623,000 | 1,139 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $13,260,000 | 879 |
Other real estate owned | $90,000 | 1,255 |
Goodwill and other intangibles | $994,000 | 1,545 |
All other assets | $6,815,000 | 2,412 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $549,138,000 | 1,258 |
Total liabilities | $494,522,000 | 1,239 |
Total deposits | $402,420,000 | 1,411 |
Interest-bearing deposits | $348,968,000 | 1,292 |
Deposits held in domestic offices | $402,420,000 | 1,410 |
% insured | 79.87% | 4,288 |
Federal funds purchased & repurchase agreements | $50,220,000 | 290 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,523,000 | 750 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,359,000 | 1,389 |
Total equity capital | $54,616,000 | 1,394 |
Total bank equity capital | $54,616,000 | 1,392 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,600,000 | 1,588 |
Surplus | $13,705,000 | 1,950 |
Undivided profits | $39,311,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,229,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,697,000 | 917 |
Earning assets | $518,390,000 | 1,223 |
Long-term assets (5+ years) | $312,707,000 | 775 |
Average Assets, year-to-date | $542,574,800 | 1,234 |
Average Assets, quarterly | $544,942,000 | 1,252 |
Volatile liabilities | $64,800,000 | 800 |
Insider loans | $4,241,000 | 1,428 |
FHLB advances | $37,810,000 | 714 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $96,104,000 | 937 |
Tier 1 (core) risk-based capital | $53,654,000 | 1,348 |
Tier 2 risk-based capital | $5,240,000 | 1,035 |
Total risk weighted assets | $418,872,000 | 1,135 |
Total unused commitments | $96,104,000 | 937 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 112 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $540,746,000 | 1,263 |
Cash and due from depository institutions | $20,227,000 | 1,322 |
Interest-bearing balances | $8,998,000 | 2,823 |
Securities | $78,287,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $418,059,000 | 1,072 |
Loan loss allowance | $5,566,000 | 1,181 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,472,000 | 876 |
Other real estate owned | $175,000 | 1,322 |
Goodwill and other intangibles | $1,174,000 | 1,464 |
All other assets | $9,352,000 | 1,914 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $540,746,000 | 1,263 |
Total liabilities | $487,759,000 | 1,249 |
Total deposits | $389,785,000 | 1,451 |
Interest-bearing deposits | $336,333,000 | 1,334 |
Deposits held in domestic offices | $389,785,000 | 1,450 |
% insured | 81.30% | 4,202 |
Federal funds purchased & repurchase agreements | $50,747,000 | 299 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,855,000 | 668 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,372,000 | 1,391 |
Total equity capital | $52,987,000 | 1,427 |
Total bank equity capital | $52,987,000 | 1,425 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,600,000 | 1,611 |
Surplus | $13,488,000 | 1,990 |
Undivided profits | $37,899,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,196,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,321,000 | 760 |
Earning assets | $505,344,000 | 1,243 |
Long-term assets (5+ years) | $304,759,000 | 788 |
Average Assets, year-to-date | $540,934,000 | 1,241 |
Average Assets, quarterly | $539,205,500 | 1,259 |
Volatile liabilities | $74,941,000 | 694 |
Insider loans | $3,690,000 | 1,606 |
FHLB advances | $42,810,000 | 643 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $76,957,000 | 1,103 |
Tier 1 (core) risk-based capital | $52,032,000 | 1,382 |
Tier 2 risk-based capital | $5,152,000 | 1,056 |
Total risk weighted assets | $411,780,000 | 1,146 |
Total unused commitments | $76,957,000 | 1,103 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 113 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $537,665,000 | 1,259 |
Cash and due from depository institutions | $24,585,000 | 1,311 |
Interest-bearing balances | $12,049,000 | 2,352 |
Securities | $83,072,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $407,846,000 | 1,075 |
Loan loss allowance | $5,342,000 | 1,235 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,444,000 | 939 |
Other real estate owned | $89,000 | 1,311 |
Goodwill and other intangibles | $1,245,000 | 1,425 |
All other assets | $8,384,000 | 2,092 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $537,665,000 | 1,259 |
Total liabilities | $485,018,000 | 1,243 |
Total deposits | $405,028,000 | 1,387 |
Interest-bearing deposits | $352,531,000 | 1,270 |
Deposits held in domestic offices | $405,028,000 | 1,386 |
% insured | 77.42% | 5,043 |
Federal funds purchased & repurchase agreements | $37,547,000 | 361 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,855,000 | 722 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,588,000 | 1,269 |
Total equity capital | $52,647,000 | 1,417 |
Total bank equity capital | $52,647,000 | 1,415 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,600,000 | 1,639 |
Surplus | $13,488,000 | 1,994 |
Undivided profits | $37,559,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,031,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,725,000 | 890 |
Earning assets | $502,967,000 | 1,235 |
Long-term assets (5+ years) | $305,264,000 | 778 |
Average Assets, year-to-date | $540,996,670 | 1,245 |
Average Assets, quarterly | $537,825,000 | 1,249 |
Volatile liabilities | $51,989,000 | 918 |
Insider loans | $3,032,000 | 1,886 |
FHLB advances | $37,810,000 | 698 |
Loans and leases held for sale | $637,000 | 1,233 |
Unused loan commitments | $80,712,000 | 1,042 |
Tier 1 (core) risk-based capital | $51,436,000 | 1,375 |
Tier 2 risk-based capital | $5,033,000 | 1,077 |
Total risk weighted assets | $402,364,000 | 1,153 |
Total unused commitments | $80,712,000 | 1,042 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 113 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $537,985,000 | 1,262 |
Cash and due from depository institutions | $35,879,000 | 1,312 |
Interest-bearing balances | $25,507,000 | 1,479 |
Securities | $77,965,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $402,743,000 | 1,077 |
Loan loss allowance | $5,350,000 | 1,260 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,505,000 | 1,038 |
Other real estate owned | $89,000 | 1,312 |
Goodwill and other intangibles | $1,307,000 | 1,404 |
All other assets | $8,497,000 | 2,057 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $537,985,000 | 1,262 |
Total liabilities | $486,692,000 | 1,243 |
Total deposits | $405,568,000 | 1,393 |
Interest-bearing deposits | $348,474,000 | 1,309 |
Deposits held in domestic offices | $405,568,000 | 1,393 |
% insured | 81.71% | 4,342 |
Federal funds purchased & repurchase agreements | $38,580,000 | 341 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,855,000 | 664 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,689,000 | 1,215 |
Total equity capital | $51,293,000 | 1,439 |
Total bank equity capital | $51,293,000 | 1,437 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,600,000 | 1,659 |
Surplus | $13,489,000 | 2,015 |
Undivided profits | $36,204,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,140,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,765,000 | 863 |
Earning assets | $506,215,000 | 1,235 |
Long-term assets (5+ years) | $297,710,000 | 789 |
Average Assets, year-to-date | $542,662,500 | 1,247 |
Average Assets, quarterly | $542,662,500 | 1,247 |
Volatile liabilities | $54,665,000 | 832 |
Insider loans | $3,026,000 | 1,905 |
FHLB advances | $37,810,000 | 626 |
Loans and leases held for sale | $332,000 | 1,315 |
Unused loan commitments | $79,797,000 | 1,052 |
Tier 1 (core) risk-based capital | $50,449,000 | 1,410 |
Tier 2 risk-based capital | $4,962,000 | 1,081 |
Total risk weighted assets | $396,818,000 | 1,148 |
Total unused commitments | $79,797,000 | 1,052 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 117 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $547,340,000 | 1,230 |
Cash and due from depository institutions | $43,336,000 | 1,268 |
Interest-bearing balances | $30,310,000 | 1,141 |
Securities | $74,160,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $410,349,000 | 1,051 |
Loan loss allowance | $5,281,000 | 1,293 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,797,000 | 1,213 |
Other real estate owned | $150,000 | 1,268 |
Goodwill and other intangibles | $1,387,000 | 1,368 |
All other assets | $8,161,000 | 2,164 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $547,340,000 | 1,230 |
Total liabilities | $496,297,000 | 1,203 |
Total deposits | $401,848,000 | 1,385 |
Interest-bearing deposits | $344,900,000 | 1,311 |
Deposits held in domestic offices | $401,848,000 | 1,384 |
% insured | 80.78% | 4,549 |
Federal funds purchased & repurchase agreements | $48,677,000 | 314 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,755,000 | 660 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,017,000 | 1,163 |
Total equity capital | $51,043,000 | 1,408 |
Total bank equity capital | $51,043,000 | 1,406 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,600,000 | 1,686 |
Surplus | $13,489,000 | 2,029 |
Undivided profits | $35,954,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,104,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,429,000 | 1,046 |
Earning assets | $514,819,000 | 1,191 |
Long-term assets (5+ years) | $292,742,000 | 787 |
Average Assets, year-to-date | $518,931,800 | 1,278 |
Average Assets, quarterly | $532,371,500 | 1,259 |
Volatile liabilities | $67,177,000 | 732 |
Insider loans | $3,113,000 | 1,872 |
FHLB advances | $40,710,000 | 631 |
Loans and leases held for sale | $501,000 | 1,233 |
Unused loan commitments | $76,251,000 | 1,041 |
Tier 1 (core) risk-based capital | $50,384,000 | 1,387 |
Tier 2 risk-based capital | $4,943,000 | 1,090 |
Total risk weighted assets | $402,614,000 | 1,138 |
Total unused commitments | $76,251,000 | 1,041 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 120 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $517,403,000 | 1,305 |
Cash and due from depository institutions | $19,046,000 | 1,230 |
Interest-bearing balances | $6,246,000 | 3,673 |
Securities | $74,533,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $390,670,000 | 1,101 |
Loan loss allowance | $5,002,000 | 1,391 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,870,000 | 1,199 |
Other real estate owned | $86,000 | 1,230 |
Goodwill and other intangibles | $1,149,000 | 1,470 |
All other assets | $22,049,000 | 960 |
Life insurance assets | $13,569,000 | 606 |
Total liabilities and capital | $517,403,000 | 1,305 |
Total liabilities | $465,475,000 | 1,295 |
Total deposits | $382,768,000 | 1,460 |
Interest-bearing deposits | $330,749,000 | 1,373 |
Deposits held in domestic offices | $382,768,000 | 1,459 |
% insured | 83.60% | 4,149 |
Federal funds purchased & repurchase agreements | $32,415,000 | 405 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $46,144,000 | 580 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,148,000 | 1,196 |
Total equity capital | $51,928,000 | 1,386 |
Total bank equity capital | $51,928,000 | 1,384 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,600,000 | 1,716 |
Surplus | $13,287,000 | 2,061 |
Undivided profits | $37,041,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,074,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,880,000 | 874 |
Earning assets | $471,449,000 | 1,319 |
Long-term assets (5+ years) | $273,498,000 | 815 |
Average Assets, year-to-date | $511,829,750 | 1,306 |
Average Assets, quarterly | $515,522,500 | 1,301 |
Volatile liabilities | $56,957,000 | 811 |
Insider loans | $2,935,000 | 1,948 |
FHLB advances | $44,783,000 | 551 |
Loans and leases held for sale | $1,004,000 | 1,049 |
Unused loan commitments | $79,473,000 | 1,028 |
Tier 1 (core) risk-based capital | $50,971,000 | 1,370 |
Tier 2 risk-based capital | $5,002,000 | 1,072 |
Total risk weighted assets | $399,902,000 | 1,132 |
Total unused commitments | $79,473,000 | 1,028 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 116 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $513,642,000 | 1,299 |
Cash and due from depository institutions | $27,759,000 | 1,281 |
Interest-bearing balances | $16,681,000 | 2,098 |
Securities | $67,483,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $385,471,000 | 1,104 |
Loan loss allowance | $5,565,000 | 1,264 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,848,000 | 1,199 |
Other real estate owned | $103,000 | 1,281 |
Goodwill and other intangibles | $1,224,000 | 1,434 |
All other assets | $21,754,000 | 964 |
Life insurance assets | $13,467,000 | 599 |
Total liabilities and capital | $513,642,000 | 1,299 |
Total liabilities | $463,118,000 | 1,285 |
Total deposits | $391,561,000 | 1,417 |
Interest-bearing deposits | $341,986,000 | 1,317 |
Deposits held in domestic offices | $391,561,000 | 1,416 |
% insured | 81.21% | 4,841 |
Federal funds purchased & repurchase agreements | $33,135,000 | 398 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $35,156,000 | 715 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,266,000 | 1,385 |
Total equity capital | $50,524,000 | 1,410 |
Total bank equity capital | $50,524,000 | 1,407 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,600,000 | 1,723 |
Surplus | $13,287,000 | 2,062 |
Undivided profits | $35,637,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,551,000 | 978 |
Earning assets | $469,635,000 | 1,302 |
Long-term assets (5+ years) | $258,326,000 | 834 |
Average Assets, year-to-date | $509,972,000 | 1,308 |
Average Assets, quarterly | $507,436,500 | 1,319 |
Volatile liabilities | $52,262,000 | 862 |
Insider loans | $2,884,000 | 1,989 |
FHLB advances | $33,795,000 | 697 |
Loans and leases held for sale | $1,058,000 | 1,218 |
Unused loan commitments | $78,396,000 | 1,004 |
Tier 1 (core) risk-based capital | $49,583,000 | 1,392 |
Tier 2 risk-based capital | $4,746,000 | 1,128 |
Total risk weighted assets | $389,048,000 | 1,156 |
Total unused commitments | $78,396,000 | 1,004 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 118 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $501,231,000 | 1,343 |
Cash and due from depository institutions | $25,424,000 | 1,247 |
Interest-bearing balances | $15,729,000 | 2,591 |
Securities | $62,986,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $379,269,000 | 1,109 |
Loan loss allowance | $5,525,000 | 1,313 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,825,000 | 1,202 |
Other real estate owned | $255,000 | 1,247 |
Goodwill and other intangibles | $1,305,000 | 1,405 |
All other assets | $22,167,000 | 934 |
Life insurance assets | $13,364,000 | 594 |
Total liabilities and capital | $501,231,000 | 1,343 |
Total liabilities | $450,600,000 | 1,333 |
Total deposits | $381,858,000 | 1,468 |
Interest-bearing deposits | $331,358,000 | 1,400 |
Deposits held in domestic offices | $381,858,000 | 1,468 |
% insured | 84.25% | 4,175 |
Federal funds purchased & repurchase agreements | $29,996,000 | 415 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $35,517,000 | 674 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,229,000 | 1,403 |
Total equity capital | $50,631,000 | 1,441 |
Total bank equity capital | $50,631,000 | 1,439 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,600,000 | 1,754 |
Surplus | $13,287,000 | 2,071 |
Undivided profits | $35,744,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,269,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,352,000 | 1,061 |
Earning assets | $457,984,000 | 1,347 |
Long-term assets (5+ years) | $248,958,000 | 858 |
Average Assets, year-to-date | $508,137,000 | 1,325 |
Average Assets, quarterly | $508,137,000 | 1,325 |
Volatile liabilities | $43,562,000 | 969 |
Insider loans | $2,621,000 | 2,119 |
FHLB advances | $34,156,000 | 647 |
Loans and leases held for sale | $813,000 | 1,322 |
Unused loan commitments | $86,056,000 | 909 |
Tier 1 (core) risk-based capital | $48,520,000 | 1,406 |
Tier 2 risk-based capital | $4,757,000 | 1,120 |
Total risk weighted assets | $379,850,000 | 1,170 |
Total unused commitments | $86,056,000 | 909 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 117 | 1,265 |
Assets and Liabilities | ||
Total Assets: | $515,043,000 | 1,310 |
Cash and due from depository institutions | $14,659,000 | 1,265 |
Interest-bearing balances | $4,719,000 | 4,414 |
Securities | $67,758,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $397,928,000 | 1,052 |
Loan loss allowance | $5,601,000 | 1,279 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,987,000 | 1,173 |
Other real estate owned | $943,000 | 1,265 |
Goodwill and other intangibles | $1,392,000 | 1,362 |
All other assets | $22,376,000 | 940 |
Life insurance assets | $13,264,000 | 594 |
Total liabilities and capital | $515,043,000 | 1,310 |
Total liabilities | $465,581,000 | 1,289 |
Total deposits | $385,821,000 | 1,445 |
Interest-bearing deposits | $337,683,000 | 1,358 |
Deposits held in domestic offices | $385,821,000 | 1,445 |
% insured | 84.71% | 4,974 |
Federal funds purchased & repurchase agreements | $39,747,000 | 358 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $36,528,000 | 709 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,485,000 | 1,384 |
Total equity capital | $49,462,000 | 1,466 |
Total bank equity capital | $49,462,000 | 1,464 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,600,000 | 1,768 |
Surplus | $13,287,000 | 2,078 |
Undivided profits | $34,575,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,373,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,451,000 | 1,047 |
Earning assets | $470,405,000 | 1,304 |
Long-term assets (5+ years) | $248,562,000 | 835 |
Average Assets, year-to-date | $501,195,600 | 1,330 |
Average Assets, quarterly | $518,815,500 | 1,293 |
Volatile liabilities | $54,239,000 | 852 |
Insider loans | $2,852,000 | 2,004 |
FHLB advances | $35,167,000 | 665 |
Loans and leases held for sale | $1,197,000 | 1,355 |
Unused loan commitments | $88,717,000 | 841 |
Tier 1 (core) risk-based capital | $47,229,000 | 1,425 |
Tier 2 risk-based capital | $4,897,000 | 1,080 |
Total risk weighted assets | $391,093,000 | 1,126 |
Total unused commitments | $88,717,000 | 841 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 119 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $522,588,000 | 1,299 |
Cash and due from depository institutions | $21,773,000 | 1,248 |
Interest-bearing balances | $10,665,000 | 2,932 |
Securities | $69,835,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $396,019,000 | 1,053 |
Loan loss allowance | $4,930,000 | 1,499 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,114,000 | 1,161 |
Other real estate owned | $594,000 | 1,248 |
Goodwill and other intangibles | $1,480,000 | 1,324 |
All other assets | $22,773,000 | 938 |
Life insurance assets | $13,159,000 | 582 |
Total liabilities and capital | $522,588,000 | 1,299 |
Total liabilities | $473,840,000 | 1,277 |
Total deposits | $409,454,000 | 1,356 |
Interest-bearing deposits | $357,446,000 | 1,295 |
Deposits held in domestic offices | $409,454,000 | 1,355 |
% insured | 84.88% | 5,163 |
Federal funds purchased & repurchase agreements | $28,927,000 | 438 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $31,841,000 | 792 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,618,000 | 1,405 |
Total equity capital | $48,748,000 | 1,496 |
Total bank equity capital | $48,748,000 | 1,495 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,600,000 | 1,806 |
Surplus | $13,134,000 | 2,119 |
Undivided profits | $34,014,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,345,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,854,000 | 951 |
Earning assets | $476,519,000 | 1,308 |
Long-term assets (5+ years) | $234,168,000 | 863 |
Average Assets, year-to-date | $497,733,750 | 1,362 |
Average Assets, quarterly | $520,537,500 | 1,306 |
Volatile liabilities | $44,341,000 | 1,040 |
Insider loans | $3,823,000 | 1,620 |
FHLB advances | $30,178,000 | 761 |
Loans and leases held for sale | $3,222,000 | 899 |
Unused loan commitments | $71,742,000 | 1,013 |
Tier 1 (core) risk-based capital | $45,920,000 | 1,463 |
Tier 2 risk-based capital | $4,832,000 | 1,110 |
Total risk weighted assets | $386,457,000 | 1,151 |
Total unused commitments | $71,742,000 | 1,013 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 118 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $518,487,000 | 1,314 |
Cash and due from depository institutions | $19,656,000 | 1,249 |
Interest-bearing balances | $9,628,000 | 3,131 |
Securities | $68,401,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $396,254,000 | 1,051 |
Loan loss allowance | $4,940,000 | 1,515 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,063,000 | 1,157 |
Other real estate owned | $281,000 | 1,249 |
Goodwill and other intangibles | $1,588,000 | 1,291 |
All other assets | $22,244,000 | 955 |
Life insurance assets | $13,055,000 | 578 |
Total liabilities and capital | $518,487,000 | 1,314 |
Total liabilities | $471,572,000 | 1,285 |
Total deposits | $402,090,000 | 1,385 |
Interest-bearing deposits | $355,985,000 | 1,301 |
Deposits held in domestic offices | $402,090,000 | 1,385 |
% insured | 81.03% | 6,008 |
Federal funds purchased & repurchase agreements | $27,367,000 | 450 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $38,852,000 | 704 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,263,000 | 1,442 |
Total equity capital | $46,915,000 | 1,523 |
Total bank equity capital | $46,915,000 | 1,521 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,600,000 | 1,838 |
Surplus | $13,134,000 | 2,125 |
Undivided profits | $32,181,000 | 1,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,685,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,434,000 | 1,077 |
Earning assets | $474,283,000 | 1,300 |
Long-term assets (5+ years) | $230,602,000 | 854 |
Average Assets, year-to-date | $489,449,000 | 1,378 |
Average Assets, quarterly | $516,935,000 | 1,315 |
Volatile liabilities | $47,831,000 | 970 |
Insider loans | $2,909,000 | 2,023 |
FHLB advances | $37,189,000 | 664 |
Loans and leases held for sale | $2,351,000 | 922 |
Unused loan commitments | $71,526,000 | 977 |
Tier 1 (core) risk-based capital | $44,095,000 | 1,494 |
Tier 2 risk-based capital | $4,821,000 | 1,119 |
Total risk weighted assets | $385,532,000 | 1,152 |
Total unused commitments | $71,526,000 | 977 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 112 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $515,383,000 | 1,324 |
Cash and due from depository institutions | $20,129,000 | 1,311 |
Interest-bearing balances | $10,620,000 | 3,238 |
Securities | $72,557,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $388,710,000 | 1,062 |
Loan loss allowance | $4,881,000 | 1,544 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,039,000 | 1,161 |
Other real estate owned | $226,000 | 1,311 |
Goodwill and other intangibles | $1,698,000 | 1,248 |
All other assets | $22,024,000 | 960 |
Life insurance assets | $12,959,000 | 568 |
Total liabilities and capital | $515,383,000 | 1,324 |
Total liabilities | $469,895,000 | 1,298 |
Total deposits | $392,145,000 | 1,419 |
Interest-bearing deposits | $342,584,000 | 1,366 |
Deposits held in domestic offices | $392,145,000 | 1,418 |
% insured | 85.09% | 5,231 |
Federal funds purchased & repurchase agreements | $32,154,000 | 424 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $41,103,000 | 671 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,493,000 | 1,132 |
Total equity capital | $45,488,000 | 1,539 |
Total bank equity capital | $45,488,000 | 1,536 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,600,000 | 1,866 |
Surplus | $13,134,000 | 2,135 |
Undivided profits | $30,754,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,378,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,435,000 | 1,064 |
Earning assets | $471,887,000 | 1,325 |
Long-term assets (5+ years) | $226,684,000 | 863 |
Average Assets, year-to-date | $474,930,000 | 1,411 |
Average Assets, quarterly | $474,930,000 | 1,411 |
Volatile liabilities | $55,610,000 | 861 |
Insider loans | $2,672,000 | 2,192 |
FHLB advances | $39,440,000 | 659 |
Loans and leases held for sale | $2,105,000 | 944 |
Unused loan commitments | $73,504,000 | 955 |
Tier 1 (core) risk-based capital | $42,474,000 | 1,532 |
Tier 2 risk-based capital | $4,726,000 | 1,133 |
Total risk weighted assets | $377,932,000 | 1,171 |
Total unused commitments | $73,504,000 | 955 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 105 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $434,477,000 | 1,528 |
Cash and due from depository institutions | $9,293,000 | 1,408 |
Interest-bearing balances | $1,091,000 | 5,715 |
Securities | $70,775,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $325,474,000 | 1,290 |
Loan loss allowance | $4,776,000 | 1,562 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,256,000 | 1,436 |
Other real estate owned | $118,000 | 1,408 |
Goodwill and other intangibles | $409,000 | 2,014 |
All other assets | $20,152,000 | 1,051 |
Life insurance assets | $12,855,000 | 562 |
Total liabilities and capital | $434,477,000 | 1,528 |
Total liabilities | $389,299,000 | 1,519 |
Total deposits | $319,202,000 | 1,718 |
Interest-bearing deposits | $271,825,000 | 1,704 |
Deposits held in domestic offices | $319,202,000 | 1,717 |
% insured | 82.25% | 5,880 |
Federal funds purchased & repurchase agreements | $26,385,000 | 495 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $40,916,000 | 711 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,796,000 | 1,606 |
Total equity capital | $45,178,000 | 1,542 |
Total bank equity capital | $45,178,000 | 1,540 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,600,000 | 1,879 |
Surplus | $13,134,000 | 2,141 |
Undivided profits | $30,444,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,126,000 | 1,312 |
Earning assets | $397,340,000 | 1,524 |
Long-term assets (5+ years) | $177,742,000 | 910 |
Average Assets, year-to-date | $425,934,800 | 1,531 |
Average Assets, quarterly | $427,338,000 | 1,546 |
Volatile liabilities | $48,808,000 | 1,054 |
Insider loans | $2,078,000 | 2,605 |
FHLB advances | $39,253,000 | 701 |
Loans and leases held for sale | $1,239,000 | 1,061 |
Unused loan commitments | $71,894,000 | 936 |
Tier 1 (core) risk-based capital | $43,380,000 | 1,500 |
Tier 2 risk-based capital | $4,037,000 | 1,325 |
Total risk weighted assets | $322,205,000 | 1,382 |
Total unused commitments | $71,894,000 | 938 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 106 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $420,199,000 | 1,578 |
Cash and due from depository institutions | $5,709,000 | 1,406 |
Interest-bearing balances | $398,000 | 6,159 |
Securities | $75,401,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $309,596,000 | 1,372 |
Loan loss allowance | $4,951,000 | 1,535 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,384,000 | 1,409 |
Other real estate owned | $37,000 | 1,406 |
Goodwill and other intangibles | $397,000 | 2,057 |
All other assets | $20,675,000 | 1,041 |
Life insurance assets | $12,747,000 | 557 |
Total liabilities and capital | $420,199,000 | 1,578 |
Total liabilities | $375,909,000 | 1,576 |
Total deposits | $302,246,000 | 1,811 |
Interest-bearing deposits | $261,885,000 | 1,777 |
Deposits held in domestic offices | $302,246,000 | 1,809 |
% insured | 84.25% | 5,616 |
Federal funds purchased & repurchase agreements | $25,558,000 | 508 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $45,145,000 | 666 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,960,000 | 1,573 |
Total equity capital | $44,290,000 | 1,587 |
Total bank equity capital | $44,290,000 | 1,586 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,600,000 | 1,915 |
Surplus | $13,011,000 | 2,169 |
Undivided profits | $29,679,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,843,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,452,000 | 1,162 |
Earning assets | $385,395,000 | 1,565 |
Long-term assets (5+ years) | $167,369,000 | 930 |
Average Assets, year-to-date | $423,799,250 | 1,550 |
Average Assets, quarterly | $422,866,500 | 1,551 |
Volatile liabilities | $49,848,000 | 1,069 |
Insider loans | $1,730,000 | 2,968 |
FHLB advances | $43,195,000 | 634 |
Loans and leases held for sale | $1,711,000 | 874 |
Unused loan commitments | $82,595,000 | 846 |
Tier 1 (core) risk-based capital | $42,223,000 | 1,540 |
Tier 2 risk-based capital | $3,858,000 | 1,373 |
Total risk weighted assets | $307,577,000 | 1,435 |
Total unused commitments | $82,595,000 | 848 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 104 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $425,534,000 | 1,555 |
Cash and due from depository institutions | $8,544,000 | 1,449 |
Interest-bearing balances | $2,775,000 | 4,769 |
Securities | $79,190,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $308,736,000 | 1,374 |
Loan loss allowance | $5,038,000 | 1,537 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,312,000 | 1,422 |
Other real estate owned | $0 | 1,449 |
Goodwill and other intangibles | $396,000 | 2,076 |
All other assets | $20,356,000 | 1,060 |
Life insurance assets | $12,640,000 | 557 |
Total liabilities and capital | $425,534,000 | 1,555 |
Total liabilities | $382,349,000 | 1,550 |
Total deposits | $309,721,000 | 1,757 |
Interest-bearing deposits | $282,431,000 | 1,677 |
Deposits held in domestic offices | $309,721,000 | 1,756 |
% insured | 82.18% | 6,072 |
Federal funds purchased & repurchase agreements | $23,809,000 | 556 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $45,804,000 | 685 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,015,000 | 1,464 |
Total equity capital | $43,185,000 | 1,582 |
Total bank equity capital | $43,185,000 | 1,581 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,600,000 | 1,946 |
Surplus | $13,011,000 | 2,173 |
Undivided profits | $28,574,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,332,000 | 1,209 |
Earning assets | $390,701,000 | 1,540 |
Long-term assets (5+ years) | $170,287,000 | 901 |
Average Assets, year-to-date | $424,999,330 | 1,558 |
Average Assets, quarterly | $424,614,000 | 1,562 |
Volatile liabilities | $42,328,000 | 1,247 |
Insider loans | $1,673,000 | 3,058 |
FHLB advances | $43,854,000 | 648 |
Loans and leases held for sale | $1,351,000 | 775 |
Unused loan commitments | $64,246,000 | 1,044 |
Tier 1 (core) risk-based capital | $41,421,000 | 1,547 |
Tier 2 risk-based capital | $3,825,000 | 1,400 |
Total risk weighted assets | $304,825,000 | 1,459 |
Total unused commitments | $64,246,000 | 1,046 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 105 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $423,694,000 | 1,575 |
Cash and due from depository institutions | $14,808,000 | 1,424 |
Interest-bearing balances | $9,533,000 | 3,080 |
Securities | $75,660,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $303,935,000 | 1,402 |
Loan loss allowance | $4,880,000 | 1,599 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,349,000 | 1,426 |
Other real estate owned | $42,000 | 1,424 |
Goodwill and other intangibles | $394,000 | 2,074 |
All other assets | $20,506,000 | 1,075 |
Life insurance assets | $12,536,000 | 558 |
Total liabilities and capital | $423,694,000 | 1,575 |
Total liabilities | $382,026,000 | 1,566 |
Total deposits | $306,235,000 | 1,797 |
Interest-bearing deposits | $282,787,000 | 1,700 |
Deposits held in domestic offices | $306,235,000 | 1,794 |
% insured | 82.92% | 6,003 |
Federal funds purchased & repurchase agreements | $26,479,000 | 525 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $46,454,000 | 715 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,858,000 | 1,512 |
Total equity capital | $41,668,000 | 1,623 |
Total bank equity capital | $41,668,000 | 1,622 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,600,000 | 1,971 |
Surplus | $13,011,000 | 2,183 |
Undivided profits | $27,057,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,178,000 | 1,303 |
Earning assets | $389,128,000 | 1,555 |
Long-term assets (5+ years) | $164,619,000 | 900 |
Average Assets, year-to-date | $424,732,000 | 1,563 |
Average Assets, quarterly | $424,732,000 | 1,563 |
Volatile liabilities | $43,060,000 | 1,249 |
Insider loans | $1,718,000 | 3,057 |
FHLB advances | $44,504,000 | 677 |
Loans and leases held for sale | $740,000 | 872 |
Unused loan commitments | $62,814,000 | 1,074 |
Tier 1 (core) risk-based capital | $40,873,000 | 1,561 |
Tier 2 risk-based capital | $3,783,000 | 1,428 |
Total risk weighted assets | $301,555,000 | 1,483 |
Total unused commitments | $62,814,000 | 1,075 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 107 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $425,770,000 | 1,564 |
Cash and due from depository institutions | $17,019,000 | 1,408 |
Interest-bearing balances | $9,571,000 | 2,863 |
Securities | $73,913,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $305,666,000 | 1,428 |
Loan loss allowance | $4,760,000 | 1,645 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,363,000 | 1,444 |
Other real estate owned | $42,000 | 1,408 |
Goodwill and other intangibles | $385,000 | 2,089 |
All other assets | $20,382,000 | 1,099 |
Life insurance assets | $12,434,000 | 550 |
Total liabilities and capital | $425,770,000 | 1,564 |
Total liabilities | $384,592,000 | 1,559 |
Total deposits | $305,640,000 | 1,783 |
Interest-bearing deposits | $278,418,000 | 1,714 |
Deposits held in domestic offices | $305,640,000 | 1,781 |
% insured | 81.57% | 6,206 |
Federal funds purchased & repurchase agreements | $28,546,000 | 522 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $47,454,000 | 744 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,952,000 | 1,480 |
Total equity capital | $41,178,000 | 1,621 |
Total bank equity capital | $41,178,000 | 1,619 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,600,000 | 1,999 |
Surplus | $13,011,000 | 2,183 |
Undivided profits | $26,567,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,129,000 | 1,386 |
Earning assets | $389,150,000 | 1,557 |
Long-term assets (5+ years) | $159,955,000 | 899 |
Average Assets, year-to-date | $416,893,400 | 1,592 |
Average Assets, quarterly | $423,566,500 | 1,573 |
Volatile liabilities | $68,580,000 | 1,928 |
Insider loans | $1,867,000 | 2,959 |
FHLB advances | $45,504,000 | 700 |
Loans and leases held for sale | $880,000 | 1,263 |
Unused loan commitments | $68,503,000 | 984 |
Tier 1 (core) risk-based capital | $40,540,000 | 1,571 |
Tier 2 risk-based capital | $3,807,000 | 1,434 |
Total risk weighted assets | $303,591,000 | 1,502 |
Total unused commitments | $68,503,000 | 986 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 106 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $421,363,000 | 1,604 |
Cash and due from depository institutions | $23,257,000 | 1,427 |
Interest-bearing balances | $17,304,000 | 1,928 |
Securities | $67,967,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $300,473,000 | 1,480 |
Loan loss allowance | $4,679,000 | 1,684 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,522,000 | 1,436 |
Other real estate owned | $79,000 | 1,427 |
Goodwill and other intangibles | $324,000 | 2,185 |
All other assets | $20,741,000 | 1,099 |
Life insurance assets | $12,326,000 | 542 |
Total liabilities and capital | $421,363,000 | 1,604 |
Total liabilities | $380,324,000 | 1,605 |
Total deposits | $299,607,000 | 1,850 |
Interest-bearing deposits | $274,742,000 | 1,769 |
Deposits held in domestic offices | $299,607,000 | 1,848 |
% insured | 82.12% | 5,741 |
Federal funds purchased & repurchase agreements | $26,495,000 | 530 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $50,805,000 | 742 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,417,000 | 1,465 |
Total equity capital | $41,039,000 | 1,662 |
Total bank equity capital | $41,039,000 | 1,661 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,600,000 | 2,033 |
Surplus | $12,960,000 | 2,186 |
Undivided profits | $26,479,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,355,000 | 1,326 |
Earning assets | $385,744,000 | 1,598 |
Long-term assets (5+ years) | $149,174,000 | 940 |
Average Assets, year-to-date | $414,674,250 | 1,623 |
Average Assets, quarterly | $418,236,500 | 1,610 |
Volatile liabilities | $68,362,000 | 1,988 |
Insider loans | $1,550,000 | 3,347 |
FHLB advances | $48,581,000 | 710 |
Loans and leases held for sale | $5,655,000 | 544 |
Unused loan commitments | $64,673,000 | 1,050 |
Tier 1 (core) risk-based capital | $39,250,000 | 1,627 |
Tier 2 risk-based capital | $3,713,000 | 1,494 |
Total risk weighted assets | $296,063,000 | 1,561 |
Total unused commitments | $64,673,000 | 1,051 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 107 | 1,437 |
Assets and Liabilities | ||
Total Assets: | $415,110,000 | 1,635 |
Cash and due from depository institutions | $21,480,000 | 1,437 |
Interest-bearing balances | $15,721,000 | 1,965 |
Securities | $62,901,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $301,439,000 | 1,496 |
Loan loss allowance | $4,571,000 | 1,722 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,295,000 | 1,482 |
Other real estate owned | $92,000 | 1,437 |
Goodwill and other intangibles | $312,000 | 2,211 |
All other assets | $20,591,000 | 1,117 |
Life insurance assets | $12,220,000 | 546 |
Total liabilities and capital | $415,110,000 | 1,635 |
Total liabilities | $374,735,000 | 1,640 |
Total deposits | $294,538,000 | 1,880 |
Interest-bearing deposits | $275,741,000 | 1,760 |
Deposits held in domestic offices | $294,538,000 | 1,877 |
% insured | 81.20% | 6,018 |
Federal funds purchased & repurchase agreements | $23,566,000 | 590 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $53,659,000 | 739 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,972,000 | 1,558 |
Total equity capital | $40,375,000 | 1,674 |
Total bank equity capital | $40,375,000 | 1,672 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,600,000 | 2,053 |
Surplus | $12,960,000 | 2,187 |
Undivided profits | $25,815,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,637,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,228,000 | 1,378 |
Earning assets | $380,061,000 | 1,633 |
Long-term assets (5+ years) | $142,430,000 | 965 |
Average Assets, year-to-date | $412,444,670 | 1,650 |
Average Assets, quarterly | $410,808,500 | 1,654 |
Volatile liabilities | $64,881,000 | 2,123 |
Insider loans | $1,570,000 | 3,355 |
FHLB advances | $51,435,000 | 703 |
Loans and leases held for sale | $1,481,000 | 867 |
Unused loan commitments | $57,406,000 | 1,140 |
Tier 1 (core) risk-based capital | $38,545,000 | 1,654 |
Tier 2 risk-based capital | $3,715,000 | 1,509 |
Total risk weighted assets | $296,336,000 | 1,580 |
Total unused commitments | $57,406,000 | 1,142 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 106 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $406,507,000 | 1,717 |
Cash and due from depository institutions | $21,003,000 | 1,463 |
Interest-bearing balances | $16,661,000 | 1,887 |
Securities | $57,882,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $298,442,000 | 1,542 |
Loan loss allowance | $4,459,000 | 1,781 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,277,000 | 1,501 |
Other real estate owned | $58,000 | 1,463 |
Goodwill and other intangibles | $293,000 | 2,268 |
All other assets | $20,552,000 | 1,145 |
Life insurance assets | $12,113,000 | 547 |
Total liabilities and capital | $406,507,000 | 1,717 |
Total liabilities | $367,142,000 | 1,709 |
Total deposits | $286,879,000 | 1,963 |
Interest-bearing deposits | $265,826,000 | 1,859 |
Deposits held in domestic offices | $286,879,000 | 1,961 |
% insured | 84.93% | 5,287 |
Federal funds purchased & repurchase agreements | $24,320,000 | 596 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $52,910,000 | 808 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,033,000 | 1,538 |
Total equity capital | $39,365,000 | 1,723 |
Total bank equity capital | $39,365,000 | 1,721 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,600,000 | 2,097 |
Surplus | $12,960,000 | 2,223 |
Undivided profits | $24,805,000 | 1,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,318,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,129,000 | 1,476 |
Earning assets | $372,985,000 | 1,695 |
Long-term assets (5+ years) | $140,085,000 | 991 |
Average Assets, year-to-date | $411,112,000 | 1,700 |
Average Assets, quarterly | $411,112,000 | 1,700 |
Volatile liabilities | $68,153,000 | 2,105 |
Insider loans | $1,448,000 | 3,585 |
FHLB advances | $50,686,000 | 764 |
Loans and leases held for sale | $1,802,000 | 664 |
Unused loan commitments | $55,934,000 | 1,211 |
Tier 1 (core) risk-based capital | $37,804,000 | 1,698 |
Tier 2 risk-based capital | $3,672,000 | 1,571 |
Total risk weighted assets | $292,934,000 | 1,645 |
Total unused commitments | $55,934,000 | 1,213 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 105 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $415,717,000 | 1,684 |
Cash and due from depository institutions | $22,188,000 | 1,504 |
Interest-bearing balances | $16,052,000 | 1,664 |
Securities | $64,010,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $300,342,000 | 1,568 |
Loan loss allowance | $4,320,000 | 1,806 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,320,000 | 1,527 |
Other real estate owned | $0 | 1,504 |
Goodwill and other intangibles | $278,000 | 2,303 |
All other assets | $20,579,000 | 1,155 |
Life insurance assets | $12,009,000 | 550 |
Total liabilities and capital | $415,717,000 | 1,684 |
Total liabilities | $376,462,000 | 1,679 |
Total deposits | $290,470,000 | 1,934 |
Interest-bearing deposits | $267,337,000 | 1,855 |
Deposits held in domestic offices | $290,470,000 | 1,932 |
% insured | 85.21% | 5,245 |
Federal funds purchased & repurchase agreements | $23,066,000 | 640 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $59,910,000 | 784 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,016,000 | 1,545 |
Total equity capital | $39,255,000 | 1,698 |
Total bank equity capital | $39,255,000 | 1,695 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,600,000 | 2,129 |
Surplus | $12,960,000 | 2,225 |
Undivided profits | $24,695,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 4,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,132,000 | 1,571 |
Earning assets | $380,404,000 | 1,679 |
Long-term assets (5+ years) | $144,035,000 | 975 |
Average Assets, year-to-date | $403,439,600 | 1,700 |
Average Assets, quarterly | $405,371,500 | 1,712 |
Volatile liabilities | $75,667,000 | 1,938 |
Insider loans | $1,465,000 | 3,608 |
FHLB advances | $57,686,000 | 741 |
Loans and leases held for sale | $2,603,000 | 653 |
Unused loan commitments | $53,276,000 | 1,271 |
Tier 1 (core) risk-based capital | $37,234,000 | 1,700 |
Tier 2 risk-based capital | $3,691,000 | 1,583 |
Total risk weighted assets | $294,649,000 | 1,677 |
Total unused commitments | $53,276,000 | 1,272 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 103 | 1,555 |
Assets and Liabilities | ||
Total Assets: | $395,026,000 | 1,769 |
Cash and due from depository institutions | $7,053,000 | 1,555 |
Interest-bearing balances | $2,725,000 | 3,925 |
Securities | $66,799,000 | 1,858 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $293,930,000 | 1,628 |
Loan loss allowance | $4,224,000 | 1,796 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,747,000 | 1,680 |
Other real estate owned | $0 | 1,555 |
Goodwill and other intangibles | $263,000 | 2,370 |
All other assets | $19,234,000 | 1,097 |
Life insurance assets | $11,901,000 | 556 |
Total liabilities and capital | $395,026,000 | 1,769 |
Total liabilities | $356,825,000 | 1,764 |
Total deposits | $269,419,000 | 2,067 |
Interest-bearing deposits | $251,700,000 | 1,935 |
Deposits held in domestic offices | $269,419,000 | 2,065 |
% insured | 86.84% | 4,967 |
Federal funds purchased & repurchase agreements | $17,962,000 | 773 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $66,221,000 | 742 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,223,000 | 1,594 |
Total equity capital | $38,201,000 | 1,820 |
Total bank equity capital | $38,201,000 | 1,819 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,600,000 | 2,158 |
Surplus | $12,951,000 | 2,207 |
Undivided profits | $23,650,000 | 1,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,188,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,411,000 | 1,480 |
Earning assets | $363,454,000 | 1,761 |
Long-term assets (5+ years) | $141,643,000 | 984 |
Average Assets, year-to-date | $400,370,250 | 1,729 |
Average Assets, quarterly | $395,586,000 | 1,765 |
Volatile liabilities | $69,307,000 | 2,113 |
Insider loans | $1,514,000 | 3,557 |
FHLB advances | $62,336,000 | 719 |
Loans and leases held for sale | $1,421,000 | 795 |
Unused loan commitments | $55,491,000 | 1,303 |
Tier 1 (core) risk-based capital | $36,070,000 | 1,803 |
Tier 2 risk-based capital | $3,599,000 | 1,646 |
Total risk weighted assets | $287,291,000 | 1,754 |
Total unused commitments | $55,491,000 | 1,303 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 105 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $396,146,000 | 1,794 |
Cash and due from depository institutions | $10,313,000 | 1,570 |
Interest-bearing balances | $2,610,000 | 3,657 |
Securities | $68,919,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $289,906,000 | 1,681 |
Loan loss allowance | $4,088,000 | 1,764 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,366,000 | 1,778 |
Other real estate owned | $63,000 | 1,570 |
Goodwill and other intangibles | $233,000 | 2,434 |
All other assets | $19,346,000 | 1,123 |
Life insurance assets | $11,796,000 | 570 |
Total liabilities and capital | $396,146,000 | 1,794 |
Total liabilities | $359,758,000 | 1,778 |
Total deposits | $278,182,000 | 2,012 |
Interest-bearing deposits | $258,772,000 | 1,873 |
Deposits held in domestic offices | $278,182,000 | 2,010 |
% insured | 78.17% | 4,274 |
Federal funds purchased & repurchase agreements | $15,322,000 | 867 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $62,851,000 | 824 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,403,000 | 1,592 |
Total equity capital | $36,388,000 | 1,891 |
Total bank equity capital | $36,388,000 | 1,890 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,600,000 | 2,191 |
Surplus | $12,951,000 | 2,211 |
Undivided profits | $21,837,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,943,000 | 3,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,313,000 | 1,477 |
Earning assets | $361,435,000 | 1,791 |
Long-term assets (5+ years) | $139,864,000 | 985 |
Average Assets, year-to-date | $402,151,670 | 1,744 |
Average Assets, quarterly | $399,998,500 | 1,764 |
Volatile liabilities | $59,844,000 | 2,368 |
Insider loans | $1,321,000 | 3,844 |
FHLB advances | $60,241,000 | 776 |
Loans and leases held for sale | $3,460,000 | 677 |
Unused loan commitments | $55,918,000 | 1,336 |
Tier 1 (core) risk-based capital | $35,145,000 | 1,871 |
Tier 2 risk-based capital | $3,475,000 | 1,669 |
Total risk weighted assets | $277,381,000 | 1,833 |
Total unused commitments | $55,918,000 | 1,337 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 102 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $403,851,000 | 1,764 |
Cash and due from depository institutions | $11,546,000 | 1,618 |
Interest-bearing balances | $6,601,000 | 2,158 |
Securities | $71,772,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $293,761,000 | 1,677 |
Loan loss allowance | $3,901,000 | 1,760 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,305,000 | 1,808 |
Other real estate owned | $185,000 | 1,618 |
Goodwill and other intangibles | $208,000 | 2,488 |
All other assets | $19,074,000 | 1,114 |
Life insurance assets | $11,690,000 | 573 |
Total liabilities and capital | $403,851,000 | 1,764 |
Total liabilities | $367,778,000 | 1,748 |
Total deposits | $284,191,000 | 1,975 |
Interest-bearing deposits | $264,811,000 | 1,854 |
Deposits held in domestic offices | $284,191,000 | 1,972 |
% insured | 77.73% | 4,415 |
Federal funds purchased & repurchase agreements | $16,592,000 | 837 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $62,799,000 | 870 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,196,000 | 1,310 |
Total equity capital | $36,073,000 | 1,912 |
Total bank equity capital | $36,073,000 | 1,911 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,600,000 | 2,205 |
Surplus | $12,951,000 | 2,207 |
Undivided profits | $21,522,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,252,000 | 1,553 |
Earning assets | $372,134,000 | 1,748 |
Long-term assets (5+ years) | $137,536,000 | 988 |
Average Assets, year-to-date | $405,154,500 | 1,738 |
Average Assets, quarterly | $405,154,500 | 1,738 |
Volatile liabilities | $64,854,000 | 2,234 |
Insider loans | $1,338,000 | 3,841 |
FHLB advances | $60,314,000 | 803 |
Loans and leases held for sale | $1,645,000 | 888 |
Unused loan commitments | $65,514,000 | 1,234 |
Tier 1 (core) risk-based capital | $34,348,000 | 1,920 |
Tier 2 risk-based capital | $3,524,000 | 1,637 |
Total risk weighted assets | $281,577,000 | 1,827 |
Total unused commitments | $65,514,000 | 1,237 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 103 | 1,621 |
Assets and Liabilities | ||
Total Assets: | $406,458,000 | 1,731 |
Cash and due from depository institutions | $10,986,000 | 1,621 |
Interest-bearing balances | $5,699,000 | 1,705 |
Securities | $68,381,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $62,000 | 5,167 |
Net loans & leases | $300,124,000 | 1,650 |
Loan loss allowance | $3,696,000 | 1,790 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,368,000 | 1,788 |
Other real estate owned | $0 | 1,621 |
Goodwill and other intangibles | $186,000 | 2,548 |
All other assets | $19,351,000 | 1,112 |
Life insurance assets | $11,588,000 | 580 |
Total liabilities and capital | $406,458,000 | 1,731 |
Total liabilities | $370,723,000 | 1,718 |
Total deposits | $285,906,000 | 1,908 |
Interest-bearing deposits | $266,480,000 | 1,808 |
Deposits held in domestic offices | $285,906,000 | 1,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,280,000 | 887 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $64,299,000 | 933 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,238,000 | 1,601 |
Total equity capital | $35,735,000 | 1,889 |
Total bank equity capital | $35,735,000 | 1,889 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,600,000 | 2,215 |
Surplus | $12,951,000 | 2,191 |
Undivided profits | $21,184,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,491,000 | 1,463 |
Earning assets | $374,266,000 | 1,724 |
Long-term assets (5+ years) | $137,679,000 | 971 |
Average Assets, year-to-date | $398,816,400 | 1,703 |
Average Assets, quarterly | $404,055,000 | 1,719 |
Volatile liabilities | $62,463,000 | 2,269 |
Insider loans | $1,395,000 | 3,809 |
FHLB advances | $61,814,000 | 872 |
Loans and leases held for sale | $1,006,000 | 874 |
Unused loan commitments | $53,794,000 | 1,472 |
Tier 1 (core) risk-based capital | $34,097,000 | 1,898 |
Tier 2 risk-based capital | $3,574,000 | 1,603 |
Total risk weighted assets | $285,780,000 | 1,799 |
Total unused commitments | $53,794,000 | 1,476 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 103 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $401,652,000 | 1,734 |
Cash and due from depository institutions | $9,965,000 | 1,641 |
Interest-bearing balances | $3,071,000 | 1,873 |
Securities | $71,352,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $48,000 | 5,715 |
Net loans & leases | $293,297,000 | 1,689 |
Loan loss allowance | $3,085,000 | 1,896 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,467,000 | 1,748 |
Other real estate owned | $87,000 | 1,641 |
Goodwill and other intangibles | $274,000 | 2,413 |
All other assets | $19,162,000 | 1,099 |
Life insurance assets | $11,483,000 | 579 |
Total liabilities and capital | $401,652,000 | 1,734 |
Total liabilities | $368,547,000 | 1,709 |
Total deposits | $280,963,000 | 1,910 |
Interest-bearing deposits | $261,653,000 | 1,808 |
Deposits held in domestic offices | $280,963,000 | 1,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,093,000 | 1,003 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $69,028,000 | 911 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,463,000 | 1,517 |
Total equity capital | $33,105,000 | 2,060 |
Total bank equity capital | $33,105,000 | 2,060 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,600,000 | 2,233 |
Surplus | $13,196,000 | 2,138 |
Undivided profits | $18,309,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 3,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,391,000 | 1,618 |
Earning assets | $367,768,000 | 1,729 |
Long-term assets (5+ years) | $142,590,000 | 934 |
Average Assets, year-to-date | $396,906,000 | 1,710 |
Average Assets, quarterly | $399,192,500 | 1,727 |
Volatile liabilities | $64,656,000 | 2,160 |
Insider loans | $1,569,000 | 3,609 |
FHLB advances | $66,294,000 | 855 |
Loans and leases held for sale | $845,000 | 844 |
Unused loan commitments | $47,944,000 | 1,733 |
Tier 1 (core) risk-based capital | $32,346,000 | 2,031 |
Tier 2 risk-based capital | $3,085,000 | 1,753 |
Total risk weighted assets | $274,905,000 | 1,855 |
Total unused commitments | $47,944,000 | 1,735 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 105 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $396,733,000 | 1,741 |
Cash and due from depository institutions | $10,879,000 | 1,630 |
Interest-bearing balances | $2,721,000 | 1,890 |
Securities | $70,637,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $48,000 | 5,811 |
Net loans & leases | $288,310,000 | 1,694 |
Loan loss allowance | $2,943,000 | 1,924 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,585,000 | 1,703 |
Other real estate owned | $74,000 | 1,630 |
Goodwill and other intangibles | $257,000 | 2,461 |
All other assets | $18,943,000 | 1,071 |
Life insurance assets | $11,377,000 | 583 |
Total liabilities and capital | $396,733,000 | 1,741 |
Total liabilities | $365,175,000 | 1,718 |
Total deposits | $286,303,000 | 1,872 |
Interest-bearing deposits | $267,203,000 | 1,758 |
Deposits held in domestic offices | $286,303,000 | 1,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,900,000 | 1,102 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $61,496,000 | 974 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,476,000 | 1,517 |
Total equity capital | $31,558,000 | 2,178 |
Total bank equity capital | $31,558,000 | 2,178 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,600,000 | 2,252 |
Surplus | $13,196,000 | 2,131 |
Undivided profits | $16,762,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,341,000 | 1,596 |
Earning assets | $361,716,000 | 1,753 |
Long-term assets (5+ years) | $149,445,000 | 875 |
Average Assets, year-to-date | $395,324,000 | 1,722 |
Average Assets, quarterly | $395,656,000 | 1,729 |
Volatile liabilities | $59,796,000 | 2,304 |
Insider loans | $1,580,000 | 3,592 |
FHLB advances | $58,762,000 | 952 |
Loans and leases held for sale | $580,000 | 1,101 |
Unused loan commitments | $48,711,000 | 1,773 |
Tier 1 (core) risk-based capital | $31,532,000 | 2,085 |
Tier 2 risk-based capital | $2,943,000 | 1,791 |
Total risk weighted assets | $270,653,000 | 1,872 |
Total unused commitments | $48,711,000 | 1,773 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 103 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $394,579,000 | 1,732 |
Cash and due from depository institutions | $8,584,000 | 1,662 |
Interest-bearing balances | $2,502,000 | 2,118 |
Securities | $69,827,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $881,000 | 5,830 |
Net loans & leases | $288,871,000 | 1,654 |
Loan loss allowance | $2,853,000 | 1,913 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,493,000 | 1,718 |
Other real estate owned | $25,000 | 1,662 |
Goodwill and other intangibles | $226,000 | 2,538 |
All other assets | $18,672,000 | 1,059 |
Life insurance assets | $11,274,000 | 580 |
Total liabilities and capital | $394,579,000 | 1,732 |
Total liabilities | $362,345,000 | 1,705 |
Total deposits | $278,960,000 | 1,916 |
Interest-bearing deposits | $260,510,000 | 1,795 |
Deposits held in domestic offices | $278,960,000 | 1,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,471,000 | 1,044 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $65,704,000 | 866 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,210,000 | 1,715 |
Total equity capital | $32,234,000 | 2,186 |
Total bank equity capital | $32,234,000 | 2,186 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,600,000 | 2,252 |
Surplus | $13,196,000 | 2,117 |
Undivided profits | $17,438,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,235,000 | 1,729 |
Earning assets | $362,081,000 | 1,737 |
Long-term assets (5+ years) | $147,624,000 | 858 |
Average Assets, year-to-date | $394,619,500 | 1,723 |
Average Assets, quarterly | $394,619,500 | 1,723 |
Volatile liabilities | $57,061,000 | 2,354 |
Insider loans | $1,916,000 | 3,178 |
FHLB advances | $62,970,000 | 829 |
Loans and leases held for sale | $2,360,000 | 613 |
Unused loan commitments | $44,552,000 | 1,942 |
Tier 1 (core) risk-based capital | $30,468,000 | 2,159 |
Tier 2 risk-based capital | $2,853,000 | 1,816 |
Total risk weighted assets | $267,168,000 | 1,885 |
Total unused commitments | $44,552,000 | 1,943 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 102 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $394,660,000 | 1,728 |
Cash and due from depository institutions | $9,578,000 | 1,678 |
Interest-bearing balances | $1,916,000 | 1,991 |
Securities | $65,994,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $2,618,000 | 3,712 |
Net loans & leases | $290,024,000 | 1,648 |
Loan loss allowance | $2,766,000 | 1,937 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,567,000 | 1,691 |
Other real estate owned | $35,000 | 1,678 |
Goodwill and other intangibles | $225,000 | 2,544 |
All other assets | $18,619,000 | 1,044 |
Life insurance assets | $11,172,000 | 579 |
Total liabilities and capital | $394,660,000 | 1,728 |
Total liabilities | $364,117,000 | 1,687 |
Total deposits | $291,698,000 | 1,835 |
Interest-bearing deposits | $271,103,000 | 1,725 |
Deposits held in domestic offices | $291,698,000 | 1,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,058,000 | 1,189 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $57,304,000 | 906 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,057,000 | 1,762 |
Total equity capital | $30,543,000 | 2,288 |
Total bank equity capital | $30,543,000 | 2,288 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,600,000 | 2,249 |
Surplus | $13,196,000 | 2,103 |
Undivided profits | $15,747,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,283,000 | 1,830 |
Earning assets | $360,552,000 | 1,738 |
Long-term assets (5+ years) | $140,897,000 | 843 |
Average Assets, year-to-date | $386,168,400 | 1,701 |
Average Assets, quarterly | $391,554,500 | 1,723 |
Volatile liabilities | $55,697,000 | 2,383 |
Insider loans | $2,065,000 | 3,000 |
FHLB advances | $54,570,000 | 877 |
Loans and leases held for sale | $520,000 | 1,183 |
Unused loan commitments | $44,847,000 | 1,939 |
Tier 1 (core) risk-based capital | $29,835,000 | 2,211 |
Tier 2 risk-based capital | $2,766,000 | 1,865 |
Total risk weighted assets | $270,097,000 | 1,844 |
Total unused commitments | $44,847,000 | 1,940 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 99 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $388,449,000 | 1,721 |
Cash and due from depository institutions | $6,424,000 | 1,725 |
Interest-bearing balances | $682,000 | 2,739 |
Securities | $71,100,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 4,911 |
Net loans & leases | $283,066,000 | 1,660 |
Loan loss allowance | $2,538,000 | 2,047 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,627,000 | 1,642 |
Other real estate owned | $43,000 | 1,725 |
Goodwill and other intangibles | $277,000 | 2,433 |
All other assets | $18,832,000 | 1,007 |
Life insurance assets | $11,068,000 | 569 |
Total liabilities and capital | $388,449,000 | 1,721 |
Total liabilities | $359,074,000 | 1,674 |
Total deposits | $281,912,000 | 1,864 |
Interest-bearing deposits | $264,796,000 | 1,750 |
Deposits held in domestic offices | $281,912,000 | 1,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,878,000 | 1,131 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $62,151,000 | 784 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,133,000 | 1,731 |
Total equity capital | $29,375,000 | 2,345 |
Total bank equity capital | $29,375,000 | 2,345 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,600,000 | 2,227 |
Surplus | $12,966,000 | 2,102 |
Undivided profits | $14,809,000 | 2,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,500,000 | 1,786 |
Earning assets | $355,928,000 | 1,725 |
Long-term assets (5+ years) | $141,931,000 | 822 |
Average Assets, year-to-date | $384,045,500 | 1,702 |
Average Assets, quarterly | $386,236,500 | 1,716 |
Volatile liabilities | $60,110,000 | 2,184 |
Insider loans | $1,831,000 | 3,171 |
FHLB advances | $59,179,000 | 739 |
Loans and leases held for sale | $1,106,000 | 834 |
Unused loan commitments | $44,402,000 | 1,960 |
Tier 1 (core) risk-based capital | $29,142,000 | 2,249 |
Tier 2 risk-based capital | $2,538,000 | 1,975 |
Total risk weighted assets | $262,747,000 | 1,855 |
Total unused commitments | $44,402,000 | 1,960 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 101 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $384,024,000 | 1,755 |
Cash and due from depository institutions | $7,533,000 | 1,730 |
Interest-bearing balances | $1,415,000 | 2,118 |
Securities | $57,543,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $10,301,000 | 1,542 |
Net loans & leases | $282,283,000 | 1,662 |
Loan loss allowance | $2,651,000 | 1,981 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,528,000 | 1,666 |
Other real estate owned | $49,000 | 1,730 |
Goodwill and other intangibles | $250,000 | 2,512 |
All other assets | $18,537,000 | 1,028 |
Life insurance assets | $10,965,000 | 566 |
Total liabilities and capital | $384,024,000 | 1,755 |
Total liabilities | $356,150,000 | 1,704 |
Total deposits | $280,758,000 | 1,906 |
Interest-bearing deposits | $247,846,000 | 1,871 |
Deposits held in domestic offices | $280,758,000 | 1,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,778,000 | 1,160 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $61,623,000 | 739 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,991,000 | 1,721 |
Total equity capital | $27,874,000 | 2,434 |
Total bank equity capital | $27,874,000 | 2,434 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,600,000 | 2,225 |
Surplus | $12,966,000 | 2,097 |
Undivided profits | $13,308,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,274,000 | 1,831 |
Earning assets | $351,542,000 | 1,750 |
Long-term assets (5+ years) | $128,745,000 | 894 |
Average Assets, year-to-date | $382,577,670 | 1,734 |
Average Assets, quarterly | $378,481,500 | 1,766 |
Volatile liabilities | $57,664,000 | 2,242 |
Insider loans | $1,869,000 | 3,117 |
FHLB advances | $58,651,000 | 694 |
Loans and leases held for sale | $845,000 | 1,053 |
Unused loan commitments | $35,739,000 | 2,334 |
Tier 1 (core) risk-based capital | $28,528,000 | 2,303 |
Tier 2 risk-based capital | $2,651,000 | 1,915 |
Total risk weighted assets | $260,738,000 | 1,870 |
Total unused commitments | $35,739,000 | 2,336 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 101 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $372,939,000 | 1,796 |
Cash and due from depository institutions | $5,847,000 | 1,709 |
Interest-bearing balances | $280,000 | 3,694 |
Securities | $60,703,000 | 1,923 |
Federal funds sold & reverse repurchase agreements | $1,091,000 | 5,757 |
Net loans & leases | $279,525,000 | 1,661 |
Loan loss allowance | $2,659,000 | 1,966 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,292,000 | 1,683 |
Other real estate owned | $0 | 1,709 |
Goodwill and other intangibles | $225,000 | 2,566 |
All other assets | $18,256,000 | 1,002 |
Life insurance assets | $10,865,000 | 560 |
Total liabilities and capital | $372,939,000 | 1,796 |
Total liabilities | $344,509,000 | 1,742 |
Total deposits | $265,582,000 | 2,004 |
Interest-bearing deposits | $233,622,000 | 1,968 |
Deposits held in domestic offices | $265,582,000 | 1,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,537,000 | 1,032 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $63,529,000 | 704 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,861,000 | 1,839 |
Total equity capital | $28,430,000 | 2,393 |
Total bank equity capital | $28,430,000 | 2,393 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,600,000 | 2,216 |
Surplus | $12,972,000 | 2,064 |
Undivided profits | $13,858,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,149,000 | 1,895 |
Earning assets | $341,599,000 | 1,799 |
Long-term assets (5+ years) | $133,685,000 | 830 |
Average Assets, year-to-date | $381,854,500 | 1,748 |
Average Assets, quarterly | $381,854,500 | 1,748 |
Volatile liabilities | $55,388,000 | 2,302 |
Insider loans | $1,909,000 | 3,071 |
FHLB advances | $60,557,000 | 667 |
Loans and leases held for sale | $642,000 | 1,153 |
Unused loan commitments | $38,266,000 | 2,209 |
Tier 1 (core) risk-based capital | $28,266,000 | 2,286 |
Tier 2 risk-based capital | $2,659,000 | 1,904 |
Total risk weighted assets | $254,898,000 | 1,897 |
Total unused commitments | $38,266,000 | 2,210 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 100 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $390,770,000 | 1,711 |
Cash and due from depository institutions | $12,319,000 | 1,725 |
Interest-bearing balances | $1,187,000 | 2,328 |
Securities | $64,426,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $11,919,000 | 1,394 |
Net loans & leases | $276,785,000 | 1,666 |
Loan loss allowance | $2,653,000 | 1,956 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,770,000 | 1,790 |
Other real estate owned | $0 | 1,725 |
Goodwill and other intangibles | $218,000 | 2,583 |
All other assets | $18,333,000 | 1,006 |
Life insurance assets | $10,766,000 | 557 |
Total liabilities and capital | $390,770,000 | 1,711 |
Total liabilities | $363,054,000 | 1,649 |
Total deposits | $273,143,000 | 1,914 |
Interest-bearing deposits | $238,198,000 | 1,897 |
Deposits held in domestic offices | $273,143,000 | 1,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,554,000 | 1,071 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $65,529,000 | 707 |
Subordinated debt | $0 | 264 |
All other liabilities | $11,828,000 | 601 |
Total equity capital | $27,716,000 | 2,398 |
Total bank equity capital | $27,716,000 | 2,398 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,600,000 | 2,205 |
Surplus | $12,972,000 | 2,011 |
Undivided profits | $13,144,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,254,000 | 1,852 |
Earning assets | $354,317,000 | 1,722 |
Long-term assets (5+ years) | $134,418,000 | 819 |
Average Assets, year-to-date | $385,198,600 | 1,661 |
Average Assets, quarterly | $386,831,000 | 1,706 |
Volatile liabilities | $64,023,000 | 2,170 |
Insider loans | $1,923,000 | 3,039 |
FHLB advances | $62,557,000 | 666 |
Loans and leases held for sale | $73,000 | 1,700 |
Unused loan commitments | $37,624,000 | 2,227 |
Tier 1 (core) risk-based capital | $27,688,000 | 2,290 |
Tier 2 risk-based capital | $2,653,000 | 1,889 |
Total risk weighted assets | $255,694,000 | 1,873 |
Total unused commitments | $37,624,000 | 2,228 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 97 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $382,892,000 | 1,721 |
Cash and due from depository institutions | $6,702,000 | 1,794 |
Interest-bearing balances | $1,267,000 | 2,188 |
Securities | $64,891,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $67,000 | 5,874 |
Net loans & leases | $285,438,000 | 1,598 |
Loan loss allowance | $2,709,000 | 1,915 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,224,000 | 1,922 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $194,000 | 2,631 |
All other assets | $19,376,000 | 959 |
Life insurance assets | $10,665,000 | 538 |
Total liabilities and capital | $382,892,000 | 1,721 |
Total liabilities | $332,904,000 | 1,774 |
Total deposits | $251,687,000 | 2,057 |
Interest-bearing deposits | $220,999,000 | 2,001 |
Deposits held in domestic offices | $251,687,000 | 2,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,445,000 | 1,113 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $66,936,000 | 719 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,836,000 | 1,804 |
Total equity capital | $49,988,000 | 1,309 |
Total bank equity capital | $49,988,000 | 1,309 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,600,000 | 2,214 |
Surplus | $12,972,000 | 1,977 |
Undivided profits | $35,416,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,322,000 | 1,763 |
Earning assets | $351,663,000 | 1,725 |
Long-term assets (5+ years) | $135,177,000 | 811 |
Average Assets, year-to-date | $383,805,750 | 1,677 |
Average Assets, quarterly | $384,858,500 | 1,699 |
Volatile liabilities | $63,256,000 | 2,203 |
Insider loans | $1,960,000 | 2,994 |
FHLB advances | $66,936,000 | 653 |
Loans and leases held for sale | $623,000 | 1,112 |
Unused loan commitments | $40,065,000 | 2,141 |
Tier 1 (core) risk-based capital | $50,022,000 | 1,223 |
Tier 2 risk-based capital | $2,709,000 | 1,851 |
Total risk weighted assets | $264,442,000 | 1,809 |
Total unused commitments | $40,065,000 | 2,143 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 102 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $386,825,000 | 1,698 |
Cash and due from depository institutions | $16,502,000 | 1,717 |
Interest-bearing balances | $11,210,000 | 490 |
Securities | $63,589,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $281,100,000 | 1,603 |
Loan loss allowance | $2,737,000 | 1,871 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,051,000 | 1,931 |
Other real estate owned | $0 | 1,717 |
Goodwill and other intangibles | $181,000 | 2,656 |
All other assets | $19,402,000 | 952 |
Life insurance assets | $10,566,000 | 537 |
Total liabilities and capital | $386,825,000 | 1,698 |
Total liabilities | $337,784,000 | 1,738 |
Total deposits | $255,651,000 | 2,017 |
Interest-bearing deposits | $224,367,000 | 1,952 |
Deposits held in domestic offices | $255,651,000 | 2,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,973,000 | 1,382 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $71,578,000 | 701 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,582,000 | 1,789 |
Total equity capital | $49,041,000 | 1,271 |
Total bank equity capital | $49,041,000 | 1,271 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,600,000 | 2,206 |
Surplus | $12,972,000 | 1,936 |
Undivided profits | $34,469,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,167,000 | 1,695 |
Earning assets | $355,899,000 | 1,688 |
Long-term assets (5+ years) | $139,938,000 | 778 |
Average Assets, year-to-date | $384,110,330 | 1,682 |
Average Assets, quarterly | $382,758,000 | 1,697 |
Volatile liabilities | $61,312,000 | 2,214 |
Insider loans | $1,942,000 | 2,965 |
FHLB advances | $71,578,000 | 634 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $38,348,000 | 2,213 |
Tier 1 (core) risk-based capital | $49,676,000 | 1,201 |
Tier 2 risk-based capital | $2,737,000 | 1,806 |
Total risk weighted assets | $261,381,000 | 1,795 |
Total unused commitments | $38,348,000 | 2,214 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 96 | 1,814 |
Assets and Liabilities | ||
Total Assets: | $378,691,000 | 1,711 |
Cash and due from depository institutions | $6,668,000 | 1,814 |
Interest-bearing balances | $1,984,000 | 1,939 |
Securities | $68,014,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $278,460,000 | 1,579 |
Loan loss allowance | $2,705,000 | 1,864 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,094,000 | 1,865 |
Other real estate owned | $0 | 1,814 |
Goodwill and other intangibles | $164,000 | 2,695 |
All other assets | $19,291,000 | 919 |
Life insurance assets | $10,467,000 | 522 |
Total liabilities and capital | $378,691,000 | 1,711 |
Total liabilities | $329,423,000 | 1,759 |
Total deposits | $251,010,000 | 2,041 |
Interest-bearing deposits | $219,273,000 | 1,983 |
Deposits held in domestic offices | $251,010,000 | 2,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,025,000 | 1,208 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $66,189,000 | 718 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,199,000 | 1,498 |
Total equity capital | $49,268,000 | 1,255 |
Total bank equity capital | $49,268,000 | 1,255 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,600,000 | 2,195 |
Surplus | $12,972,000 | 1,879 |
Undivided profits | $34,696,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,051,000 | 1,682 |
Earning assets | $348,458,000 | 1,701 |
Long-term assets (5+ years) | $145,425,000 | 736 |
Average Assets, year-to-date | $382,753,000 | 1,674 |
Average Assets, quarterly | $382,753,000 | 1,674 |
Volatile liabilities | $61,587,000 | 2,123 |
Insider loans | $1,583,000 | 3,301 |
FHLB advances | $66,189,000 | 650 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $39,353,000 | 2,150 |
Tier 1 (core) risk-based capital | $49,470,000 | 1,183 |
Tier 2 risk-based capital | $2,705,000 | 1,789 |
Total risk weighted assets | $256,868,000 | 1,773 |
Total unused commitments | $39,353,000 | 2,151 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 95 | 1,828 |
Assets and Liabilities | ||
Total Assets: | $386,815,000 | 1,654 |
Cash and due from depository institutions | $13,598,000 | 1,828 |
Interest-bearing balances | $4,774,000 | 1,138 |
Securities | $72,609,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $276,408,000 | 1,565 |
Loan loss allowance | $2,594,000 | 1,915 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,773,000 | 1,936 |
Other real estate owned | $0 | 1,828 |
Goodwill and other intangibles | $146,000 | 2,741 |
All other assets | $18,281,000 | 965 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $386,815,000 | 1,654 |
Total liabilities | $338,295,000 | 1,701 |
Total deposits | $262,733,000 | 1,913 |
Interest-bearing deposits | $226,543,000 | 1,876 |
Deposits held in domestic offices | $262,733,000 | 1,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,908,000 | 1,101 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $61,689,000 | 772 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,965,000 | 1,561 |
Total equity capital | $48,520,000 | 1,256 |
Total bank equity capital | $48,520,000 | 1,256 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,600,000 | 2,192 |
Surplus | $12,972,000 | 1,840 |
Undivided profits | $33,948,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,142,000 | 1,626 |
Earning assets | $353,791,000 | 1,641 |
Long-term assets (5+ years) | $144,808,000 | 724 |
Average Assets, year-to-date | $378,383,800 | 1,611 |
Average Assets, quarterly | $380,492,500 | 1,651 |
Volatile liabilities | $58,752,000 | 2,177 |
Insider loans | $1,605,000 | 3,254 |
FHLB advances | $61,689,000 | 698 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $38,775,000 | 2,122 |
Tier 1 (core) risk-based capital | $48,596,000 | 1,187 |
Tier 2 risk-based capital | $2,594,000 | 1,841 |
Total risk weighted assets | $250,557,000 | 1,782 |
Total unused commitments | $38,775,000 | 2,122 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 94 | 1,839 |
Assets and Liabilities | ||
Total Assets: | $374,170,000 | 1,666 |
Cash and due from depository institutions | $10,229,000 | 1,839 |
Interest-bearing balances | $2,758,000 | 1,654 |
Securities | $72,801,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $267,266,000 | 1,586 |
Loan loss allowance | $2,645,000 | 1,857 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,686,000 | 1,937 |
Other real estate owned | $0 | 1,839 |
Goodwill and other intangibles | $108,000 | 2,837 |
All other assets | $18,080,000 | 941 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $374,170,000 | 1,666 |
Total liabilities | $325,737,000 | 1,722 |
Total deposits | $254,439,000 | 1,941 |
Interest-bearing deposits | $221,115,000 | 1,867 |
Deposits held in domestic offices | $254,439,000 | 1,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,256,000 | 1,186 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $59,234,000 | 796 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,808,000 | 1,589 |
Total equity capital | $48,433,000 | 1,246 |
Total bank equity capital | $48,433,000 | 1,246 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,600,000 | 2,161 |
Surplus | $12,972,000 | 1,779 |
Undivided profits | $33,861,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,100,000 | 1,582 |
Earning assets | $342,825,000 | 1,670 |
Long-term assets (5+ years) | $148,371,000 | 686 |
Average Assets, year-to-date | $376,276,000 | 1,602 |
Average Assets, quarterly | $375,703,500 | 1,646 |
Volatile liabilities | $54,977,000 | 2,207 |
Insider loans | $2,332,000 | 2,534 |
FHLB advances | $59,234,000 | 727 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $36,918,000 | 2,182 |
Tier 1 (core) risk-based capital | $48,046,000 | 1,182 |
Tier 2 risk-based capital | $2,645,000 | 1,775 |
Total risk weighted assets | $239,720,000 | 1,801 |
Total unused commitments | $36,918,000 | 2,184 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 90 | 1,919 |
Assets and Liabilities | ||
Total Assets: | $377,237,000 | 1,629 |
Cash and due from depository institutions | $10,293,000 | 1,919 |
Interest-bearing balances | $976,000 | 2,787 |
Securities | $78,578,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $265,050,000 | 1,556 |
Loan loss allowance | $2,684,000 | 1,792 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,730,000 | 1,870 |
Other real estate owned | $0 | 1,919 |
Goodwill and other intangibles | $68,000 | 2,952 |
All other assets | $17,518,000 | 957 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $377,237,000 | 1,629 |
Total liabilities | $332,454,000 | 1,662 |
Total deposits | $259,637,000 | 1,844 |
Interest-bearing deposits | $229,291,000 | 1,778 |
Deposits held in domestic offices | $259,637,000 | 1,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,979,000 | 1,304 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $62,174,000 | 769 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,664,000 | 1,570 |
Total equity capital | $44,783,000 | 1,321 |
Total bank equity capital | $44,783,000 | 1,321 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,600,000 | 2,140 |
Surplus | $9,900,000 | 2,159 |
Undivided profits | $33,283,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,128,000 | 1,404 |
Earning assets | $344,604,000 | 1,629 |
Long-term assets (5+ years) | $154,588,000 | 652 |
Average Assets, year-to-date | $376,978,000 | 1,589 |
Average Assets, quarterly | $374,352,500 | 1,618 |
Volatile liabilities | $54,442,000 | 2,122 |
Insider loans | $2,527,000 | 2,368 |
FHLB advances | $62,160,000 | 706 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $32,313,000 | 2,321 |
Tier 1 (core) risk-based capital | $44,228,000 | 1,247 |
Tier 2 risk-based capital | $2,684,000 | 1,726 |
Total risk weighted assets | $241,400,000 | 1,764 |
Total unused commitments | $32,313,000 | 2,323 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 90 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $371,468,000 | 1,625 |
Cash and due from depository institutions | $8,715,000 | 1,893 |
Interest-bearing balances | $4,103,000 | 1,276 |
Securities | $77,637,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $261,733,000 | 1,529 |
Loan loss allowance | $2,687,000 | 1,760 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,796,000 | 1,826 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $42,000 | 3,046 |
All other assets | $17,545,000 | 936 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $371,468,000 | 1,625 |
Total liabilities | $328,225,000 | 1,651 |
Total deposits | $260,791,000 | 1,831 |
Interest-bearing deposits | $229,143,000 | 1,764 |
Deposits held in domestic offices | $260,791,000 | 1,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,569,000 | 1,370 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $58,778,000 | 777 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,087,000 | 1,903 |
Total equity capital | $43,243,000 | 1,332 |
Total bank equity capital | $43,243,000 | 1,332 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,600,000 | 2,146 |
Surplus | $9,900,000 | 2,115 |
Undivided profits | $31,743,000 | 1,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,010,000 | 1,456 |
Earning assets | $343,473,000 | 1,612 |
Long-term assets (5+ years) | $162,071,000 | 639 |
Average Assets, year-to-date | $376,848,500 | 1,592 |
Average Assets, quarterly | $376,848,500 | 1,592 |
Volatile liabilities | $46,716,000 | 2,294 |
Insider loans | $2,101,000 | 2,649 |
FHLB advances | $58,751,000 | 709 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $31,021,000 | 2,344 |
Tier 1 (core) risk-based capital | $42,559,000 | 1,282 |
Tier 2 risk-based capital | $2,687,000 | 1,694 |
Total risk weighted assets | $232,950,000 | 1,781 |
Total unused commitments | $31,021,000 | 2,348 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 94 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $382,229,000 | 1,564 |
Cash and due from depository institutions | $11,822,000 | 1,815 |
Interest-bearing balances | $3,967,000 | 1,320 |
Securities | $82,879,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $264,158,000 | 1,498 |
Loan loss allowance | $2,676,000 | 1,746 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,820,000 | 1,795 |
Other real estate owned | $0 | 1,815 |
Goodwill and other intangibles | $30,000 | 3,088 |
All other assets | $17,520,000 | 920 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $382,229,000 | 1,564 |
Total liabilities | $339,398,000 | 1,587 |
Total deposits | $269,139,000 | 1,753 |
Interest-bearing deposits | $234,072,000 | 1,703 |
Deposits held in domestic offices | $269,139,000 | 1,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,109,000 | 1,276 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $59,792,000 | 786 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,358,000 | 1,678 |
Total equity capital | $42,831,000 | 1,341 |
Total bank equity capital | $42,831,000 | 1,341 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,600,000 | 2,129 |
Surplus | $9,900,000 | 2,082 |
Undivided profits | $31,331,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,146,000 | 1,302 |
Earning assets | $351,004,000 | 1,565 |
Long-term assets (5+ years) | $171,509,000 | 610 |
Average Assets, year-to-date | $367,039,200 | 1,550 |
Average Assets, quarterly | $373,890,500 | 1,584 |
Volatile liabilities | $47,424,000 | 2,203 |
Insider loans | $2,302,000 | 2,468 |
FHLB advances | $59,752,000 | 712 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $26,596,000 | 2,492 |
Tier 1 (core) risk-based capital | $42,148,000 | 1,274 |
Tier 2 risk-based capital | $2,676,000 | 1,697 |
Total risk weighted assets | $233,597,000 | 1,759 |
Total unused commitments | $26,596,000 | 2,493 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 93 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $365,552,000 | 1,614 |
Cash and due from depository institutions | $8,268,000 | 1,833 |
Interest-bearing balances | $1,772,000 | 2,266 |
Securities | $75,059,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $259,228,000 | 1,489 |
Loan loss allowance | $2,657,000 | 1,749 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,854,000 | 1,732 |
Other real estate owned | $0 | 1,833 |
Goodwill and other intangibles | $23,000 | 3,078 |
All other assets | $17,120,000 | 909 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $365,552,000 | 1,614 |
Total liabilities | $323,234,000 | 1,640 |
Total deposits | $252,899,000 | 1,842 |
Interest-bearing deposits | $221,286,000 | 1,761 |
Deposits held in domestic offices | $252,899,000 | 1,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,097,000 | 1,371 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $60,979,000 | 770 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,259,000 | 1,747 |
Total equity capital | $42,318,000 | 1,342 |
Total bank equity capital | $42,318,000 | 1,342 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,600,000 | 2,127 |
Surplus | $9,900,000 | 2,044 |
Undivided profits | $30,818,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,101,000 | 1,383 |
Earning assets | $336,059,000 | 1,598 |
Long-term assets (5+ years) | $161,616,000 | 657 |
Average Assets, year-to-date | $363,241,750 | 1,557 |
Average Assets, quarterly | $362,504,000 | 1,603 |
Volatile liabilities | $48,005,000 | 2,178 |
Insider loans | $1,938,000 | 2,735 |
FHLB advances | $60,926,000 | 693 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,455,000 | 2,616 |
Tier 1 (core) risk-based capital | $41,393,000 | 1,278 |
Tier 2 risk-based capital | $2,657,000 | 1,675 |
Total risk weighted assets | $227,205,000 | 1,780 |
Total unused commitments | $24,455,000 | 2,620 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 94 | 1,821 |
Assets and Liabilities | ||
Total Assets: | $359,456,000 | 1,613 |
Cash and due from depository institutions | $6,118,000 | 1,821 |
Interest-bearing balances | $259,000 | 4,258 |
Securities | $75,530,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $254,598,000 | 1,475 |
Loan loss allowance | $2,617,000 | 1,770 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,954,000 | 1,689 |
Other real estate owned | $0 | 1,821 |
Goodwill and other intangibles | $19,000 | 3,106 |
All other assets | $17,237,000 | 916 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $359,456,000 | 1,613 |
Total liabilities | $319,007,000 | 1,634 |
Total deposits | $244,287,000 | 1,878 |
Interest-bearing deposits | $214,873,000 | 1,795 |
Deposits held in domestic offices | $244,287,000 | 1,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,944,000 | 1,648 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $67,280,000 | 723 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,496,000 | 1,484 |
Total equity capital | $40,449,000 | 1,354 |
Total bank equity capital | $40,449,000 | 1,354 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,600,000 | 2,128 |
Surplus | $9,900,000 | 2,007 |
Undivided profits | $28,949,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,077,000 | 1,297 |
Earning assets | $330,387,000 | 1,604 |
Long-term assets (5+ years) | $166,443,000 | 647 |
Average Assets, year-to-date | $362,471,670 | 1,558 |
Average Assets, quarterly | $358,986,500 | 1,597 |
Volatile liabilities | $45,950,000 | 2,206 |
Insider loans | $1,995,000 | 2,682 |
FHLB advances | $67,214,000 | 648 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,688,000 | 2,756 |
Tier 1 (core) risk-based capital | $40,498,000 | 1,274 |
Tier 2 risk-based capital | $2,617,000 | 1,685 |
Total risk weighted assets | $224,240,000 | 1,761 |
Total unused commitments | $22,688,000 | 2,759 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 90 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $358,517,000 | 1,598 |
Cash and due from depository institutions | $5,806,000 | 1,898 |
Interest-bearing balances | $671,000 | 3,474 |
Securities | $79,661,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $250,502,000 | 1,460 |
Loan loss allowance | $2,567,000 | 1,776 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,913,000 | 1,668 |
Other real estate owned | $0 | 1,898 |
Goodwill and other intangibles | $21,000 | 3,090 |
All other assets | $16,614,000 | 899 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $358,517,000 | 1,598 |
Total liabilities | $317,563,000 | 1,626 |
Total deposits | $246,457,000 | 1,851 |
Interest-bearing deposits | $217,400,000 | 1,789 |
Deposits held in domestic offices | $246,457,000 | 1,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,402,000 | 1,591 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $64,890,000 | 694 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,814,000 | 2,109 |
Total equity capital | $40,954,000 | 1,362 |
Total bank equity capital | $40,954,000 | 1,362 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,600,000 | 2,124 |
Surplus | $9,900,000 | 1,972 |
Undivided profits | $29,454,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,969,000 | 1,358 |
Earning assets | $330,834,000 | 1,587 |
Long-term assets (5+ years) | $159,538,000 | 669 |
Average Assets, year-to-date | $363,979,500 | 1,546 |
Average Assets, quarterly | $363,979,500 | 1,546 |
Volatile liabilities | $34,592,000 | 2,655 |
Insider loans | $1,965,000 | 2,682 |
FHLB advances | $64,812,000 | 627 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $22,081,000 | 2,744 |
Tier 1 (core) risk-based capital | $39,567,000 | 1,299 |
Tier 2 risk-based capital | $2,567,000 | 1,684 |
Total risk weighted assets | $220,866,000 | 1,739 |
Total unused commitments | $22,081,000 | 2,751 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 90 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $369,442,000 | 1,537 |
Cash and due from depository institutions | $25,093,000 | 1,921 |
Interest-bearing balances | $18,356,000 | 346 |
Securities | $77,093,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $249,215,000 | 1,457 |
Loan loss allowance | $2,530,000 | 1,792 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,953,000 | 1,641 |
Other real estate owned | $0 | 1,921 |
Goodwill and other intangibles | $21,000 | 3,077 |
All other assets | $12,067,000 | 1,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $369,442,000 | 1,537 |
Total liabilities | $329,710,000 | 1,551 |
Total deposits | $261,307,000 | 1,724 |
Interest-bearing deposits | $232,044,000 | 1,660 |
Deposits held in domestic offices | $261,307,000 | 1,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,986,000 | 1,469 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $60,652,000 | 741 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,765,000 | 2,034 |
Total equity capital | $39,732,000 | 1,373 |
Total bank equity capital | $39,732,000 | 1,373 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,600,000 | 2,138 |
Surplus | $9,900,000 | 1,943 |
Undivided profits | $28,232,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,163,000 | 1,253 |
Earning assets | $344,664,000 | 1,502 |
Long-term assets (5+ years) | $156,894,000 | 688 |
Average Assets, year-to-date | $354,555,600 | 1,538 |
Average Assets, quarterly | $365,783,000 | 1,545 |
Volatile liabilities | $36,807,000 | 2,522 |
Insider loans | $1,889,000 | 2,717 |
FHLB advances | $60,562,000 | 661 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $22,327,000 | 2,642 |
Tier 1 (core) risk-based capital | $38,802,000 | 1,306 |
Tier 2 risk-based capital | $2,530,000 | 1,698 |
Total risk weighted assets | $217,435,000 | 1,751 |
Total unused commitments | $22,327,000 | 2,646 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 89 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $362,124,000 | 1,566 |
Cash and due from depository institutions | $14,259,000 | 1,961 |
Interest-bearing balances | $8,260,000 | 899 |
Securities | $83,470,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $246,185,000 | 1,461 |
Loan loss allowance | $2,549,000 | 1,806 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,980,000 | 1,625 |
Other real estate owned | $0 | 1,961 |
Goodwill and other intangibles | $23,000 | 3,051 |
All other assets | $12,207,000 | 1,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $362,124,000 | 1,566 |
Total liabilities | $323,267,000 | 1,578 |
Total deposits | $253,068,000 | 1,774 |
Interest-bearing deposits | $226,110,000 | 1,707 |
Deposits held in domestic offices | $253,068,000 | 1,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,727,000 | 1,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $61,562,000 | 712 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,910,000 | 1,996 |
Total equity capital | $38,857,000 | 1,419 |
Total bank equity capital | $38,857,000 | 1,419 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,600,000 | 2,148 |
Surplus | $9,900,000 | 1,919 |
Undivided profits | $27,357,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,184,000 | 1,307 |
Earning assets | $337,915,000 | 1,534 |
Long-term assets (5+ years) | $142,942,000 | 777 |
Average Assets, year-to-date | $350,834,000 | 1,570 |
Average Assets, quarterly | $355,948,500 | 1,580 |
Volatile liabilities | $39,836,000 | 2,317 |
Insider loans | $1,888,000 | 2,707 |
FHLB advances | $61,460,000 | 643 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $21,093,000 | 2,741 |
Tier 1 (core) risk-based capital | $38,074,000 | 1,350 |
Tier 2 risk-based capital | $2,549,000 | 1,677 |
Total risk weighted assets | $216,535,000 | 1,742 |
Total unused commitments | $21,093,000 | 2,744 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 90 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $349,773,000 | 1,600 |
Cash and due from depository institutions | $13,621,000 | 1,946 |
Interest-bearing balances | $5,868,000 | 1,318 |
Securities | $74,765,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $243,894,000 | 1,459 |
Loan loss allowance | $2,545,000 | 1,768 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,156,000 | 1,545 |
Other real estate owned | $0 | 1,946 |
Goodwill and other intangibles | $15,000 | 3,045 |
All other assets | $11,322,000 | 1,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $349,773,000 | 1,600 |
Total liabilities | $311,203,000 | 1,615 |
Total deposits | $245,918,000 | 1,825 |
Interest-bearing deposits | $219,604,000 | 1,734 |
Deposits held in domestic offices | $245,918,000 | 1,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,665,000 | 1,532 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $58,752,000 | 745 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,868,000 | 2,114 |
Total equity capital | $38,570,000 | 1,418 |
Total bank equity capital | $38,570,000 | 1,418 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,600,000 | 2,150 |
Surplus | $9,900,000 | 1,879 |
Undivided profits | $27,070,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,201,000 | 1,251 |
Earning assets | $324,527,000 | 1,573 |
Long-term assets (5+ years) | $128,441,000 | 814 |
Average Assets, year-to-date | $347,070,670 | 1,573 |
Average Assets, quarterly | $349,359,000 | 1,576 |
Volatile liabilities | $35,408,000 | 2,494 |
Insider loans | $1,911,000 | 2,667 |
FHLB advances | $58,638,000 | 667 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $20,532,000 | 2,743 |
Tier 1 (core) risk-based capital | $37,153,000 | 1,349 |
Tier 2 risk-based capital | $2,545,000 | 1,636 |
Total risk weighted assets | $212,937,000 | 1,743 |
Total unused commitments | $20,532,000 | 2,752 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 88 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $348,945,000 | 1,567 |
Cash and due from depository institutions | $12,221,000 | 1,961 |
Interest-bearing balances | $5,888,000 | 1,356 |
Securities | $79,292,000 | 1,570 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $240,257,000 | 1,445 |
Loan loss allowance | $2,506,000 | 1,760 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,322,000 | 1,472 |
Other real estate owned | $0 | 1,961 |
Goodwill and other intangibles | $14,000 | 3,033 |
All other assets | $10,839,000 | 1,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $348,945,000 | 1,567 |
Total liabilities | $311,173,000 | 1,584 |
Total deposits | $242,958,000 | 1,806 |
Interest-bearing deposits | $217,565,000 | 1,738 |
Deposits held in domestic offices | $242,958,000 | 1,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,520,000 | 1,338 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $60,487,000 | 699 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,208,000 | 1,896 |
Total equity capital | $37,772,000 | 1,410 |
Total bank equity capital | $37,772,000 | 1,410 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,600,000 | 2,162 |
Surplus | $9,900,000 | 1,849 |
Undivided profits | $26,272,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,174,000 | 1,319 |
Earning assets | $325,437,000 | 1,535 |
Long-term assets (5+ years) | $125,335,000 | 814 |
Average Assets, year-to-date | $345,719,500 | 1,566 |
Average Assets, quarterly | $345,719,500 | 1,566 |
Volatile liabilities | $39,112,000 | 2,257 |
Insider loans | $1,570,000 | 2,991 |
FHLB advances | $60,362,000 | 624 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,584,000 | 2,572 |
Tier 1 (core) risk-based capital | $36,776,000 | 1,345 |
Tier 2 risk-based capital | $2,506,000 | 1,636 |
Total risk weighted assets | $208,687,000 | 1,738 |
Total unused commitments | $21,584,000 | 2,582 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 86 | 1,997 |
Assets and Liabilities | ||
Total Assets: | $342,494,000 | 1,570 |
Cash and due from depository institutions | $18,728,000 | 1,997 |
Interest-bearing balances | $9,573,000 | 828 |
Securities | $64,920,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $241,944,000 | 1,426 |
Loan loss allowance | $2,462,000 | 1,746 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,145,000 | 1,508 |
Other real estate owned | $0 | 1,997 |
Goodwill and other intangibles | $20,000 | 2,979 |
All other assets | $10,737,000 | 1,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $342,494,000 | 1,570 |
Total liabilities | $305,875,000 | 1,588 |
Total deposits | $237,403,000 | 1,827 |
Interest-bearing deposits | $211,005,000 | 1,761 |
Deposits held in domestic offices | $237,403,000 | 1,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,136,000 | 1,155 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $58,598,000 | 727 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,738,000 | 2,254 |
Total equity capital | $36,619,000 | 1,420 |
Total bank equity capital | $36,619,000 | 1,420 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,600,000 | 2,158 |
Surplus | $9,900,000 | 1,810 |
Undivided profits | $25,119,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,778,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,228,000 | 1,330 |
Earning assets | $316,437,000 | 1,557 |
Long-term assets (5+ years) | $116,098,000 | 848 |
Average Assets, year-to-date | $326,500,400 | 1,568 |
Average Assets, quarterly | $337,710,000 | 1,580 |
Volatile liabilities | $39,418,000 | 2,231 |
Insider loans | $1,581,000 | 2,990 |
FHLB advances | $58,461,000 | 643 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $21,806,000 | 2,488 |
Tier 1 (core) risk-based capital | $35,743,000 | 1,352 |
Tier 2 risk-based capital | $2,462,000 | 1,618 |
Total risk weighted assets | $209,209,000 | 1,714 |
Total unused commitments | $21,806,000 | 2,494 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 85 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $307,192,000 | 1,653 |
Cash and due from depository institutions | $10,802,000 | 2,011 |
Interest-bearing balances | $2,592,000 | 1,991 |
Securities | $69,002,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $325,000 | 6,685 |
Net loans & leases | $214,367,000 | 1,547 |
Loan loss allowance | $2,363,000 | 1,706 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,458,000 | 1,627 |
Other real estate owned | $0 | 2,011 |
Goodwill and other intangibles | $55,000 | 2,791 |
All other assets | $7,183,000 | 1,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $307,192,000 | 1,653 |
Total liabilities | $273,598,000 | 1,681 |
Total deposits | $221,136,000 | 1,842 |
Interest-bearing deposits | $194,625,000 | 1,811 |
Deposits held in domestic offices | $221,136,000 | 1,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,550,000 | 955 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $37,815,000 | 905 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,097,000 | 1,929 |
Total equity capital | $33,594,000 | 1,456 |
Total bank equity capital | $33,594,000 | 1,456 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,600,000 | 2,195 |
Surplus | $9,900,000 | 1,711 |
Undivided profits | $22,094,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,286,000 | 1,403 |
Earning assets | $286,286,000 | 1,628 |
Long-term assets (5+ years) | $79,734,000 | 1,175 |
Average Assets, year-to-date | $276,054,800 | 1,750 |
Average Assets, quarterly | $298,318,000 | 1,675 |
Volatile liabilities | $43,291,000 | 1,995 |
Insider loans | $1,619,000 | 2,821 |
FHLB advances | $37,635,000 | 813 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,740,000 | 2,602 |
Tier 1 (core) risk-based capital | $33,225,000 | 1,378 |
Tier 2 risk-based capital | $2,363,000 | 1,589 |
Total risk weighted assets | $189,027,000 | 1,796 |
Total unused commitments | $18,740,000 | 2,610 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 78 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $259,151,000 | 1,865 |
Cash and due from depository institutions | $11,602,000 | 2,183 |
Interest-bearing balances | $933,000 | 2,466 |
Securities | $62,788,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,412 |
Net loans & leases | $172,707,000 | 1,833 |
Loan loss allowance | $2,102,000 | 1,826 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,454,000 | 1,582 |
Other real estate owned | $0 | 2,183 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,775,000 | 1,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $259,151,000 | 1,865 |
Total liabilities | $228,233,000 | 1,906 |
Total deposits | $206,900,000 | 1,882 |
Interest-bearing deposits | $178,618,000 | 1,883 |
Deposits held in domestic offices | $206,900,000 | 1,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,193,000 | 929 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,595,000 | 2,711 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,545,000 | 1,692 |
Total equity capital | $30,918,000 | 1,499 |
Total bank equity capital | $30,918,000 | 1,499 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,600,000 | 2,239 |
Surplus | $7,900,000 | 2,071 |
Undivided profits | $21,418,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 2,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,539,000 | 1,689 |
Earning assets | $238,253,000 | 1,861 |
Long-term assets (5+ years) | $19,602,000 | 3,185 |
Average Assets, year-to-date | $252,105,200 | 1,822 |
Average Assets, quarterly | $254,895,500 | 1,872 |
Volatile liabilities | $46,147,000 | 1,892 |
Insider loans | $1,321,000 | 3,197 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,290,000 | 2,599 |
Tier 1 (core) risk-based capital | $30,779,000 | 1,420 |
Tier 2 risk-based capital | $2,091,820 | 1,710 |
Total risk weighted assets | $167,335,420 | 1,917 |
Total unused commitments | $17,290,000 | 2,603 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 77 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $251,900,000 | 1,864 |
Cash and due from depository institutions | $14,668,000 | 2,264 |
Interest-bearing balances | $8,836,000 | 461 |
Securities | $80,143,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,842 |
Net loans & leases | $147,618,000 | 2,031 |
Loan loss allowance | $2,030,000 | 1,804 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,964,000 | 2,182 |
Other real estate owned | $0 | 2,264 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,057,000 | 1,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $251,900,000 | 1,864 |
Total liabilities | $222,020,000 | 1,908 |
Total deposits | $198,736,000 | 1,910 |
Interest-bearing deposits | $179,706,000 | 1,824 |
Deposits held in domestic offices | $198,736,000 | 1,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,991,000 | 923 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,660,000 | 2,685 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,633,000 | 2,222 |
Total equity capital | $29,880,000 | 1,485 |
Total bank equity capital | $29,880,000 | 1,485 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,600,000 | 2,267 |
Surplus | $5,900,000 | 2,600 |
Undivided profits | $22,380,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,317,000 | 1,676 |
Earning assets | $237,047,000 | 1,823 |
Long-term assets (5+ years) | $16,618,000 | 3,722 |
Average Assets, year-to-date | $243,929,800 | 1,853 |
Average Assets, quarterly | $250,183,500 | 1,856 |
Volatile liabilities | $47,211,000 | 1,731 |
Insider loans | $200,000 | 7,203 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $17,283,000 | 2,626 |
Tier 1 (core) risk-based capital | $30,294,000 | 1,426 |
Tier 2 risk-based capital | $1,812,250 | 1,871 |
Total risk weighted assets | $144,762,550 | 2,114 |
Total unused commitments | $17,283,000 | 2,629 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 66 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $236,729,000 | 1,951 |
Cash and due from depository institutions | $23,942,000 | 2,692 |
Interest-bearing balances | $14,901,000 | 380 |
Securities | $70,266,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $134,953,000 | 2,066 |
Loan loss allowance | $2,022,000 | 1,748 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,130,000 | 2,596 |
Other real estate owned | $0 | 2,692 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,438,000 | 1,720 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,729,000 | 1,951 |
Total liabilities | $205,980,000 | 2,022 |
Total deposits | $184,948,000 | 2,050 |
Interest-bearing deposits | $165,988,000 | 1,951 |
Deposits held in domestic offices | $184,948,000 | 2,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,396,000 | 811 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 2,848 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,636,000 | 2,357 |
Total equity capital | $30,749,000 | 1,455 |
Total bank equity capital | $30,749,000 | 1,455 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,600,000 | 2,233 |
Surplus | $5,900,000 | 2,471 |
Undivided profits | $23,249,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 7,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,339,000 | 1,613 |
Earning assets | $220,120,000 | 1,925 |
Long-term assets (5+ years) | $9,305,000 | 4,889 |
Average Assets, year-to-date | $223,100,200 | 1,964 |
Average Assets, quarterly | $230,278,000 | 1,971 |
Volatile liabilities | $43,920,000 | 1,559 |
Insider loans | $1,230,000 | 3,070 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,088,000 | 3,215 |
Tier 1 (core) risk-based capital | $30,113,000 | 1,401 |
Tier 2 risk-based capital | $1,697,800 | 1,873 |
Total risk weighted assets | $135,499,400 | 2,093 |
Total unused commitments | $12,088,000 | 3,219 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 56 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $216,788,000 | 2,099 |
Cash and due from depository institutions | $8,810,000 | 3,222 |
Interest-bearing balances | $867,000 | 2,629 |
Securities | $65,013,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,737 |
Net loans & leases | $130,945,000 | 2,132 |
Loan loss allowance | $1,997,000 | 1,796 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,710,000 | 2,914 |
Other real estate owned | $0 | 3,222 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,360,000 | 1,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,788,000 | 2,099 |
Total liabilities | $188,271,000 | 2,176 |
Total deposits | $174,274,000 | 2,149 |
Interest-bearing deposits | $159,399,000 | 2,030 |
Deposits held in domestic offices | $174,274,000 | 2,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,988,000 | 969 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,009,000 | 2,020 |
Total equity capital | $28,517,000 | 1,589 |
Total bank equity capital | $28,517,000 | 1,589 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,600,000 | 2,251 |
Surplus | $5,900,000 | 2,419 |
Undivided profits | $21,017,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,322,000 | 1,676 |
Earning assets | $201,775,000 | 2,079 |
Long-term assets (5+ years) | $7,756,000 | 4,959 |
Average Assets, year-to-date | $211,756,200 | 2,052 |
Average Assets, quarterly | $213,862,000 | 2,096 |
Volatile liabilities | $39,546,000 | 1,704 |
Insider loans | $1,452,000 | 2,701 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,219,000 | 3,408 |
Tier 1 (core) risk-based capital | $28,126,000 | 1,518 |
Tier 2 risk-based capital | $1,617,380 | 1,874 |
Total risk weighted assets | $129,010,680 | 2,150 |
Total unused commitments | $10,219,000 | 3,409 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 52 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $213,239,000 | 2,184 |
Cash and due from depository institutions | $7,582,000 | 3,599 |
Interest-bearing balances | $421,000 | 3,231 |
Securities | $72,632,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,598 |
Net loans & leases | $123,715,000 | 2,282 |
Loan loss allowance | $1,748,000 | 2,136 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,771,000 | 2,810 |
Other real estate owned | $0 | 3,599 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,239,000 | 2,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $213,239,000 | 2,184 |
Total liabilities | $184,652,000 | 2,290 |
Total deposits | $173,036,000 | 2,243 |
Interest-bearing deposits | $156,913,000 | 2,131 |
Deposits held in domestic offices | $173,036,000 | 2,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,713,000 | 1,172 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,903,000 | 2,124 |
Total equity capital | $28,587,000 | 1,588 |
Total bank equity capital | $28,587,000 | 1,588 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,600,000 | 2,389 |
Surplus | $5,900,000 | 2,486 |
Undivided profits | $21,087,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 2,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,805 |
Income earned, not collected on loans | $1,181,000 | 1,895 |
Earning assets | $200,068,000 | 2,147 |
Long-term assets (5+ years) | $18,317,000 | 2,846 |
Average Assets, year-to-date | $207,110,000 | 2,181 |
Average Assets, quarterly | $209,138,000 | 2,211 |
Volatile liabilities | $32,704,000 | 1,934 |
Insider loans | $82,000 | 9,034 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,596,000 | 3,256 |
Tier 1 (core) risk-based capital | $28,036,000 | 1,533 |
Tier 2 risk-based capital | $1,521,070 | 2,012 |
Total risk weighted assets | $121,458,370 | 2,322 |
Total unused commitments | $10,596,000 | 3,271 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 52 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $206,045,000 | 2,287 |
Cash and due from depository institutions | $8,711,000 | 3,715 |
Interest-bearing balances | $12,000 | 6,371 |
Securities | $77,702,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,797 |
Net loans & leases | $108,647,000 | 2,510 |
Loan loss allowance | $1,927,000 | 2,006 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,810,000 | 2,700 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,025,000 | 2,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,045,000 | 2,287 |
Total liabilities | $177,521,000 | 2,387 |
Total deposits | $164,594,000 | 2,379 |
Interest-bearing deposits | $150,116,000 | 2,269 |
Deposits held in domestic offices | $164,594,000 | 2,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,583,000 | 1,076 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,344,000 | 1,844 |
Total equity capital | $28,524,000 | 1,589 |
Total bank equity capital | $28,524,000 | 1,589 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,600,000 | 2,455 |
Surplus | $5,900,000 | 2,490 |
Undivided profits | $21,024,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 1,004 |
Income earned, not collected on loans | $1,009,000 | 2,297 |
Earning assets | $191,511,000 | 2,259 |
Long-term assets (5+ years) | $18,462,000 | 2,654 |
Average Assets, year-to-date | $198,546,000 | 2,274 |
Average Assets, quarterly | $203,519,500 | 2,282 |
Volatile liabilities | $30,775,000 | 1,818 |
Insider loans | $112,000 | 8,994 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,395,000 | 3,660 |
Tier 1 (core) risk-based capital | $27,827,000 | 1,558 |
Tier 2 risk-based capital | $1,354,530 | 2,212 |
Total risk weighted assets | $107,789,630 | 2,532 |
Total unused commitments | $8,395,000 | 3,673 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $195,810,000 | 2,363 |
Cash and due from depository institutions | $8,353,000 | 4,982 |
Interest-bearing balances | $0 | 7,034 |
Securities | $78,593,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,994 |
Net loans & leases | $99,362,000 | 2,663 |
Loan loss allowance | $1,924,000 | 2,038 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,391,000 | 4,903 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,611,000 | 2,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,810,000 | 2,363 |
Total liabilities | $170,302,000 | 2,449 |
Total deposits | $153,945,000 | 2,501 |
Interest-bearing deposits | $142,209,000 | 2,346 |
Deposits held in domestic offices | $153,945,000 | 2,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,808,000 | 1,031 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,549,000 | 2,177 |
Total equity capital | $25,508,000 | 1,633 |
Total bank equity capital | $25,508,000 | 1,633 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,600,000 | 2,532 |
Surplus | $5,900,000 | 2,419 |
Undivided profits | $18,008,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,408 |
Income earned, not collected on loans | $853,000 | 2,367 |
Earning assets | $182,455,000 | 2,323 |
Long-term assets (5+ years) | $17,489,000 | 2,819 |
Average Assets, year-to-date | $191,786,800 | 2,330 |
Average Assets, quarterly | $193,390,000 | 2,366 |
Volatile liabilities | $31,951,000 | 1,744 |
Insider loans | $477,000 | 5,833 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,859,000 | 4,047 |
Tier 1 (core) risk-based capital | $26,596,000 | 1,557 |
Tier 2 risk-based capital | $1,224,270 | 2,429 |
Total risk weighted assets | $97,241,770 | 2,712 |
Total unused commitments | $6,859,000 | 4,054 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $192,816,000 | 2,412 |
Cash and due from depository institutions | $5,294,000 | 5,309 |
Interest-bearing balances | $142,000 | 5,965 |
Securities | $81,367,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 2,064 |
Net loans & leases | $95,937,000 | 2,708 |
Loan loss allowance | $1,811,000 | 2,239 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $652,000 | 7,800 |
Other real estate owned | $0 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,791,000 | 2,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,816,000 | 2,412 |
Total liabilities | $167,464,000 | 2,528 |
Total deposits | $157,531,000 | 2,518 |
Interest-bearing deposits | $146,254,000 | 2,359 |
Deposits held in domestic offices | $157,531,000 | 2,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,777,000 | 1,138 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,156,000 | 2,786 |
Total equity capital | $25,352,000 | 1,622 |
Total bank equity capital | $25,352,000 | 1,622 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,600,000 | 2,581 |
Surplus | $5,900,000 | 2,329 |
Undivided profits | $17,852,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 8,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,424 |
Income earned, not collected on loans | $848,000 | 2,084 |
Earning assets | $184,221,000 | 2,317 |
Long-term assets (5+ years) | $14,764,000 | 3,348 |
Average Assets, year-to-date | $188,477,800 | 2,393 |
Average Assets, quarterly | $189,671,500 | 2,431 |
Volatile liabilities | $24,577,000 | 2,032 |
Insider loans | $796,000 | 4,379 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $110,000 | 1,555 |
Unused loan commitments | $5,074,000 | 4,840 |
Tier 1 (core) risk-based capital | $25,352,000 | 1,577 |
Tier 2 risk-based capital | $1,122,980 | 2,583 |
Total risk weighted assets | $89,150,380 | 2,893 |
Total unused commitments | $5,074,000 | 4,863 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $190,601,000 | 2,480 |
Cash and due from depository institutions | $6,752,000 | 5,937 |
Interest-bearing balances | $0 | 8,059 |
Securities | $69,675,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $9,150,000 | 1,812 |
Net loans & leases | $102,207,000 | 2,616 |
Loan loss allowance | $1,597,000 | 2,563 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $677,000 | 7,759 |
Other real estate owned | $0 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,140,000 | 3,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,601,000 | 2,480 |
Total liabilities | $168,099,000 | 2,590 |
Total deposits | $158,221,000 | 2,603 |
Interest-bearing deposits | $147,464,000 | 2,452 |
Deposits held in domestic offices | $158,221,000 | 2,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,337,000 | 1,089 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,541,000 | 2,310 |
Total equity capital | $22,502,000 | 1,724 |
Total bank equity capital | $22,502,000 | 1,724 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,600,000 | 2,680 |
Surplus | $5,900,000 | 2,248 |
Undivided profits | $15,002,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 7,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $945,000 | 2,091 |
Earning assets | $181,032,000 | 2,381 |
Long-term assets (5+ years) | $12,893,000 | 3,636 |
Average Assets, year-to-date | $187,293,000 | 2,461 |
Average Assets, quarterly | $188,165,500 | 2,492 |
Volatile liabilities | $26,162,000 | 1,905 |
Insider loans | $60,000 | 6,846 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,297,000 | 5,809 |
Tier 1 (core) risk-based capital | $22,502,000 | 1,685 |
Tier 2 risk-based capital | $1,173,230 | 2,534 |
Total risk weighted assets | $93,434,430 | 2,850 |
Total unused commitments | $3,297,000 | 5,837 |
Derivatives | $0 | 651 |