Home > First Savings Bank > Assets and Liabilities
First Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 0 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $1,377,165,000 | 793 |
Cash and due from depository institutions | $44,733,000 | 4,533 |
Interest-bearing balances | $1,714 | 4,478 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $1,270,000 | 3,175 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $19,454,000 | 752 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $64,436,000 | 224 |
All other assets | $0 | 4,590 |
Life insurance assets | $1 | 3,086 |
Total liabilities and capital | $0 | 4,567 |
Total liabilities | $2,219 | 4,593 |
Total deposits | $1,124,283,000 | 799 |
Interest-bearing deposits | $2,577 | 4,497 |
Deposits held in domestic offices | $1,124,283,000 | 797 |
% insured | 19,637.00% | 4 |
Federal funds purchased & repurchase agreements | $786,342,000 | 33 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $84,000 | 2,965 |
Subordinated debt | $5,000 | 68 |
All other liabilities | $0 | 4,564 |
Total equity capital | $592,204,000 | 253 |
Total bank equity capital | $214,039,000 | 540 |
Perpetual preferred stock | $460 | 104 |
Common stock | $2,023,000 | 880 |
Surplus | $8,170 | 4,250 |
Undivided profits | $4,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 558 |
Income earned, not collected on loans | $8,000 | 4,541 |
Earning assets | $7,117 | 4,561 |
Long-term assets (5+ years) | $361,000 | 4,462 |
Average Assets, year-to-date | $19,639,000 | 4,521 |
Average Assets, quarterly | $0 | 4,567 |
Volatile liabilities | $5,356 | 4,427 |
Insider loans | $27,000,000 | 240 |
FHLB advances | $9,542 | 2,584 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $0 | 4,550 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $2 | 2,898 |
Total unused commitments | $0 | 4,435 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 211 | 662 |
Assets and Liabilities | ||
Total Assets: | $1,364,173,000 | 788 |
Cash and due from depository institutions | $28,239,000 | 662 |
Interest-bearing balances | $20,302,000 | 1,711 |
Securities | $262,089,000 | 760 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,012,001,000 | 734 |
Loan loss allowance | $74,839,000 | 174 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $19,651,000 | 738 |
Other real estate owned | $422,000 | 662 |
Goodwill and other intangibles | $5,935,000 | 764 |
All other assets | $35,836,000 | 906 |
Life insurance assets | $2,914,000 | 2,293 |
Total liabilities and capital | $1,364,173,000 | 783 |
Total liabilities | $1,158,007,000 | 819 |
Total deposits | $1,098,065,000 | 807 |
Interest-bearing deposits | $743,186,000 | 864 |
Deposits held in domestic offices | $1,098,065,000 | 805 |
% insured | 63.09% | 3,789 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $47,000,000 | 916 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,942,000 | 842 |
Total equity capital | $206,166,000 | 537 |
Total bank equity capital | $206,166,000 | 531 |
Perpetual preferred stock | $22,839,000 | 22 |
Common stock | $5,161,000 | 451 |
Surplus | $30,566,000 | 1,102 |
Undivided profits | $147,600,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $8,669,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,011,000 | 256 |
Income earned, not collected on loans | $5,408,000 | 877 |
Earning assets | $1,294,392,000 | 755 |
Long-term assets (5+ years) | $789,815,000 | 496 |
Average Assets, year-to-date | $1,367,557,750 | 767 |
Average Assets, quarterly | $1,368,410,000 | 773 |
Volatile liabilities | $95,156,000 | 987 |
Insider loans | $510,000 | 2,974 |
FHLB advances | $30,000,000 | 942 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $279,595,000 | 602 |
Tier 1 (core) risk-based capital | $218,497,000 | 563 |
Tier 2 risk-based capital | $14,723,000 | 537 |
Total risk weighted assets | $1,116,922,000 | 638 |
Total unused commitments | $279,595,000 | 602 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 208 | 660 |
Assets and Liabilities | ||
Total Assets: | $1,372,647,000 | 769 |
Cash and due from depository institutions | $23,066,000 | 660 |
Interest-bearing balances | $13,367,000 | 2,099 |
Securities | $272,962,000 | 748 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,019,853,000 | 707 |
Loan loss allowance | $61,693,000 | 196 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $19,791,000 | 726 |
Other real estate owned | $446,000 | 660 |
Goodwill and other intangibles | $6,049,000 | 754 |
All other assets | $30,480,000 | 984 |
Life insurance assets | $2,891,000 | 2,295 |
Total liabilities and capital | $1,372,647,000 | 758 |
Total liabilities | $1,162,879,000 | 807 |
Total deposits | $1,118,701,000 | 773 |
Interest-bearing deposits | $749,060,000 | 844 |
Deposits held in domestic offices | $1,118,701,000 | 771 |
% insured | 62.92% | 3,834 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,000,000 | 1,486 |
Subordinated debt | $0 | 71 |
All other liabilities | $24,178,000 | 512 |
Total equity capital | $209,768,000 | 523 |
Total bank equity capital | $209,768,000 | 520 |
Perpetual preferred stock | $22,839,000 | 23 |
Common stock | $5,161,000 | 453 |
Surplus | $30,566,000 | 1,099 |
Undivided profits | $151,202,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,663,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 363 |
Income earned, not collected on loans | $4,576,000 | 901 |
Earning assets | $1,306,182,000 | 741 |
Long-term assets (5+ years) | $790,465,000 | 495 |
Average Assets, year-to-date | $1,368,686,000 | 753 |
Average Assets, quarterly | $1,367,306,500 | 760 |
Volatile liabilities | $63,097,000 | 1,269 |
Insider loans | $510,000 | 2,988 |
FHLB advances | $20,000,000 | 1,236 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $288,241,000 | 588 |
Tier 1 (core) risk-based capital | $220,291,000 | 536 |
Tier 2 risk-based capital | $14,796,000 | 528 |
Total risk weighted assets | $1,134,538,000 | 614 |
Total unused commitments | $288,241,000 | 588 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 198 | 708 |
Assets and Liabilities | ||
Total Assets: | $1,361,966,000 | 777 |
Cash and due from depository institutions | $21,699,000 | 708 |
Interest-bearing balances | $11,561,000 | 2,401 |
Securities | $286,289,000 | 756 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $999,267,000 | 723 |
Loan loss allowance | $58,166,000 | 204 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $19,654,000 | 738 |
Other real estate owned | $449,000 | 708 |
Goodwill and other intangibles | $6,163,000 | 762 |
All other assets | $28,445,000 | 1,033 |
Life insurance assets | $2,868,000 | 2,332 |
Total liabilities and capital | $1,361,966,000 | 777 |
Total liabilities | $1,155,679,000 | 829 |
Total deposits | $1,132,360,000 | 786 |
Interest-bearing deposits | $760,485,000 | 841 |
Deposits held in domestic offices | $1,132,360,000 | 784 |
% insured | 59.42% | 4,037 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $23,319,000 | 523 |
Total equity capital | $206,287,000 | 528 |
Total bank equity capital | $206,287,000 | 528 |
Perpetual preferred stock | $22,839,000 | 23 |
Common stock | $5,161,000 | 453 |
Surplus | $30,566,000 | 1,112 |
Undivided profits | $147,721,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $7,656,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 365 |
Income earned, not collected on loans | $4,556,000 | 864 |
Earning assets | $1,297,117,000 | 755 |
Long-term assets (5+ years) | $818,341,000 | 503 |
Average Assets, year-to-date | $1,366,705,500 | 771 |
Average Assets, quarterly | $1,366,705,500 | 771 |
Volatile liabilities | $35,869,000 | 1,681 |
Insider loans | $510,000 | 2,979 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $285,637,000 | 620 |
Tier 1 (core) risk-based capital | $215,894,000 | 553 |
Tier 2 risk-based capital | $14,466,000 | 539 |
Total risk weighted assets | $1,111,058,000 | 631 |
Total unused commitments | $285,637,000 | 620 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 201 | 703 |
Assets and Liabilities | ||
Total Assets: | $1,371,445,000 | 769 |
Cash and due from depository institutions | $22,546,000 | 703 |
Interest-bearing balances | $12,592,000 | 2,142 |
Securities | $299,516,000 | 735 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $993,314,000 | 721 |
Loan loss allowance | $56,361,000 | 203 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,653,000 | 741 |
Other real estate owned | $501,000 | 703 |
Goodwill and other intangibles | $6,277,000 | 763 |
All other assets | $29,638,000 | 1,021 |
Life insurance assets | $2,846,000 | 2,352 |
Total liabilities and capital | $1,371,445,000 | 769 |
Total liabilities | $1,169,467,000 | 825 |
Total deposits | $1,110,872,000 | 808 |
Interest-bearing deposits | $735,729,000 | 854 |
Deposits held in domestic offices | $1,110,872,000 | 807 |
% insured | 59.80% | 3,874 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $34,990,000 | 879 |
Subordinated debt | $0 | 70 |
All other liabilities | $23,605,000 | 507 |
Total equity capital | $201,978,000 | 528 |
Total bank equity capital | $201,978,000 | 528 |
Perpetual preferred stock | $22,839,000 | 24 |
Common stock | $5,161,000 | 455 |
Surplus | $30,566,000 | 1,116 |
Undivided profits | $143,412,000 | 393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,009,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $980,000 | 259 |
Income earned, not collected on loans | $4,728,000 | 859 |
Earning assets | $1,305,422,000 | 747 |
Long-term assets (5+ years) | $815,744,000 | 510 |
Average Assets, year-to-date | $1,344,619,800 | 763 |
Average Assets, quarterly | $1,360,600,000 | 765 |
Volatile liabilities | $56,757,000 | 1,175 |
Insider loans | $509,000 | 3,013 |
FHLB advances | $34,990,000 | 817 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $262,858,000 | 657 |
Tier 1 (core) risk-based capital | $211,952,000 | 553 |
Tier 2 risk-based capital | $14,271,000 | 534 |
Total risk weighted assets | $1,097,078,000 | 643 |
Total unused commitments | $262,858,000 | 657 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 204 | 694 |
Assets and Liabilities | ||
Total Assets: | $1,349,755,000 | 781 |
Cash and due from depository institutions | $29,970,000 | 694 |
Interest-bearing balances | $19,581,000 | 1,912 |
Securities | $302,968,000 | 734 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $962,361,000 | 735 |
Loan loss allowance | $53,061,000 | 207 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,819,000 | 710 |
Other real estate owned | $626,000 | 694 |
Goodwill and other intangibles | $6,392,000 | 762 |
All other assets | $27,619,000 | 1,063 |
Life insurance assets | $2,824,000 | 2,364 |
Total liabilities and capital | $1,349,755,000 | 781 |
Total liabilities | $1,154,279,000 | 829 |
Total deposits | $1,111,772,000 | 818 |
Interest-bearing deposits | $728,746,000 | 867 |
Deposits held in domestic offices | $1,111,772,000 | 817 |
% insured | 60.39% | 3,889 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $20,000,000 | 979 |
Subordinated debt | $0 | 71 |
All other liabilities | $22,507,000 | 505 |
Total equity capital | $195,476,000 | 523 |
Total bank equity capital | $195,476,000 | 523 |
Perpetual preferred stock | $22,839,000 | 25 |
Common stock | $5,161,000 | 468 |
Surplus | $30,566,000 | 1,121 |
Undivided profits | $136,910,000 | 385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,261,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 474 |
Income earned, not collected on loans | $4,316,000 | 863 |
Earning assets | $1,284,910,000 | 757 |
Long-term assets (5+ years) | $812,477,000 | 511 |
Average Assets, year-to-date | $1,337,913,500 | 774 |
Average Assets, quarterly | $1,352,796,000 | 774 |
Volatile liabilities | $36,918,000 | 1,386 |
Insider loans | $509,000 | 3,031 |
FHLB advances | $20,000,000 | 883 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $270,934,000 | 654 |
Tier 1 (core) risk-based capital | $207,537,000 | 544 |
Tier 2 risk-based capital | $13,841,000 | 535 |
Total risk weighted assets | $1,065,691,000 | 655 |
Total unused commitments | $270,934,000 | 654 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 202 | 693 |
Assets and Liabilities | ||
Total Assets: | $1,355,837,000 | 770 |
Cash and due from depository institutions | $82,380,000 | 693 |
Interest-bearing balances | $62,317,000 | 1,025 |
Securities | $312,687,000 | 727 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $908,802,000 | 745 |
Loan loss allowance | $49,694,000 | 213 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $19,761,000 | 706 |
Other real estate owned | $770,000 | 693 |
Goodwill and other intangibles | $6,506,000 | 752 |
All other assets | $24,931,000 | 1,103 |
Life insurance assets | $2,801,000 | 2,389 |
Total liabilities and capital | $1,355,837,000 | 770 |
Total liabilities | $1,164,974,000 | 810 |
Total deposits | $1,141,680,000 | 797 |
Interest-bearing deposits | $758,562,000 | 841 |
Deposits held in domestic offices | $1,141,680,000 | 797 |
% insured | 58.58% | 4,045 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $23,294,000 | 451 |
Total equity capital | $190,863,000 | 545 |
Total bank equity capital | $190,863,000 | 545 |
Perpetual preferred stock | $22,839,000 | 24 |
Common stock | $5,161,000 | 468 |
Surplus | $30,566,000 | 1,101 |
Undivided profits | $132,297,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,184,000 | 723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 554 |
Income earned, not collected on loans | $3,853,000 | 883 |
Earning assets | $1,283,806,000 | 756 |
Long-term assets (5+ years) | $799,701,000 | 521 |
Average Assets, year-to-date | $1,333,966,333 | 770 |
Average Assets, quarterly | $1,351,628,500 | 767 |
Volatile liabilities | $20,623,000 | 1,874 |
Insider loans | $509,000 | 3,082 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $288,877,000 | 611 |
Tier 1 (core) risk-based capital | $201,034,000 | 546 |
Tier 2 risk-based capital | $13,098,000 | 550 |
Total risk weighted assets | $1,008,931,000 | 659 |
Total unused commitments | $288,877,000 | 611 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 202 | 696 |
Assets and Liabilities | ||
Total Assets: | $1,347,420,000 | 775 |
Cash and due from depository institutions | $118,176,000 | 696 |
Interest-bearing balances | $89,791,000 | 1,036 |
Securities | $317,621,000 | 716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $861,374,000 | 751 |
Loan loss allowance | $48,487,000 | 214 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $19,917,000 | 701 |
Other real estate owned | $747,000 | 696 |
Goodwill and other intangibles | $6,620,000 | 745 |
All other assets | $22,965,000 | 1,126 |
Life insurance assets | $2,779,000 | 2,381 |
Total liabilities and capital | $1,347,420,000 | 775 |
Total liabilities | $1,156,734,000 | 817 |
Total deposits | $1,133,945,000 | 802 |
Interest-bearing deposits | $755,277,000 | 856 |
Deposits held in domestic offices | $1,133,945,000 | 802 |
% insured | 58.18% | 4,082 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $22,789,000 | 450 |
Total equity capital | $190,686,000 | 561 |
Total bank equity capital | $190,686,000 | 561 |
Perpetual preferred stock | $22,839,000 | 18 |
Common stock | $5,161,000 | 467 |
Surplus | $30,566,000 | 1,088 |
Undivided profits | $132,120,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,598,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 499 |
Income earned, not collected on loans | $3,869,000 | 820 |
Earning assets | $1,268,786,000 | 763 |
Long-term assets (5+ years) | $778,392,000 | 519 |
Average Assets, year-to-date | $1,323,031,000 | 783 |
Average Assets, quarterly | $1,323,031,000 | 783 |
Volatile liabilities | $29,868,000 | 1,421 |
Insider loans | $509,000 | 3,105 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $195,000 | 1,295 |
Unused loan commitments | $271,160,000 | 611 |
Tier 1 (core) risk-based capital | $192,898,000 | 559 |
Tier 2 risk-based capital | $12,401,000 | 560 |
Total risk weighted assets | $953,715,000 | 658 |
Total unused commitments | $271,160,000 | 611 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 190 | 737 |
Assets and Liabilities | ||
Total Assets: | $1,298,642,000 | 816 |
Cash and due from depository institutions | $125,559,000 | 737 |
Interest-bearing balances | $99,684,000 | 1,040 |
Securities | $297,952,000 | 741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $825,816,000 | 783 |
Loan loss allowance | $48,245,000 | 218 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,092,000 | 673 |
Other real estate owned | $1,673,000 | 737 |
Goodwill and other intangibles | $6,734,000 | 741 |
All other assets | $20,816,000 | 1,149 |
Life insurance assets | $2,758,000 | 2,382 |
Total liabilities and capital | $1,298,642,000 | 816 |
Total liabilities | $1,108,031,000 | 850 |
Total deposits | $1,078,968,000 | 838 |
Interest-bearing deposits | $733,337,000 | 870 |
Deposits held in domestic offices | $1,078,968,000 | 838 |
% insured | 63.65% | 3,806 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $29,063,000 | 374 |
Total equity capital | $190,611,000 | 594 |
Total bank equity capital | $190,611,000 | 594 |
Perpetual preferred stock | $22,839,000 | 19 |
Common stock | $5,161,000 | 475 |
Surplus | $30,566,000 | 1,087 |
Undivided profits | $132,045,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,318,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 611 |
Income earned, not collected on loans | $4,118,000 | 808 |
Earning assets | $1,223,452,000 | 809 |
Long-term assets (5+ years) | $750,099,000 | 537 |
Average Assets, year-to-date | $1,193,062,400 | 830 |
Average Assets, quarterly | $1,265,359,500 | 821 |
Volatile liabilities | $33,797,000 | 1,323 |
Insider loans | $509,000 | 3,153 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $253,711,000 | 621 |
Tier 1 (core) risk-based capital | $184,352,000 | 582 |
Tier 2 risk-based capital | $11,737,000 | 571 |
Total risk weighted assets | $900,257,000 | 678 |
Total unused commitments | $253,711,000 | 621 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 195 | 734 |
Assets and Liabilities | ||
Total Assets: | $1,232,077,000 | 844 |
Cash and due from depository institutions | $130,191,000 | 734 |
Interest-bearing balances | $111,437,000 | 974 |
Securities | $264,086,000 | 768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $787,723,000 | 818 |
Loan loss allowance | $48,278,000 | 226 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $20,312,000 | 671 |
Other real estate owned | $1,676,000 | 734 |
Goodwill and other intangibles | $6,848,000 | 733 |
All other assets | $21,241,000 | 1,136 |
Life insurance assets | $2,737,000 | 2,387 |
Total liabilities and capital | $1,232,077,000 | 844 |
Total liabilities | $1,050,634,000 | 883 |
Total deposits | $1,024,907,000 | 863 |
Interest-bearing deposits | $687,696,000 | 914 |
Deposits held in domestic offices | $1,024,907,000 | 863 |
% insured | 66.17% | 3,768 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $25,727,000 | 426 |
Total equity capital | $181,443,000 | 629 |
Total bank equity capital | $181,443,000 | 629 |
Perpetual preferred stock | $22,839,000 | 18 |
Common stock | $5,161,000 | 484 |
Surplus | $30,566,000 | 1,094 |
Undivided profits | $122,877,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,558,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 598 |
Income earned, not collected on loans | $4,282,000 | 808 |
Earning assets | $1,163,246,000 | 835 |
Long-term assets (5+ years) | $684,837,000 | 564 |
Average Assets, year-to-date | $1,166,667,500 | 856 |
Average Assets, quarterly | $1,204,710,000 | 851 |
Volatile liabilities | $29,396,000 | 1,504 |
Insider loans | $514,000 | 3,199 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $125,000 | 1,529 |
Unused loan commitments | $242,832,000 | 670 |
Tier 1 (core) risk-based capital | $173,724,000 | 617 |
Tier 2 risk-based capital | $11,007,000 | 601 |
Total risk weighted assets | $841,141,000 | 706 |
Total unused commitments | $242,832,000 | 670 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 191 | 753 |
Assets and Liabilities | ||
Total Assets: | $1,177,343,000 | 864 |
Cash and due from depository institutions | $113,142,000 | 753 |
Interest-bearing balances | $99,180,000 | 1,015 |
Securities | $244,798,000 | 788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $771,024,000 | 832 |
Loan loss allowance | $48,786,000 | 227 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,776,000 | 689 |
Other real estate owned | $1,679,000 | 753 |
Goodwill and other intangibles | $6,963,000 | 726 |
All other assets | $19,961,000 | 1,168 |
Life insurance assets | $2,716,000 | 2,379 |
Total liabilities and capital | $1,177,343,000 | 864 |
Total liabilities | $1,007,876,000 | 898 |
Total deposits | $981,305,000 | 874 |
Interest-bearing deposits | $663,114,000 | 926 |
Deposits held in domestic offices | $981,305,000 | 874 |
% insured | 66.76% | 3,812 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $26,571,000 | 410 |
Total equity capital | $169,467,000 | 651 |
Total bank equity capital | $169,467,000 | 651 |
Perpetual preferred stock | $22,839,000 | 19 |
Common stock | $5,161,000 | 488 |
Surplus | $30,566,000 | 1,080 |
Undivided profits | $110,901,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,356,000 | 1,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 604 |
Income earned, not collected on loans | $3,764,000 | 888 |
Earning assets | $1,115,002,000 | 846 |
Long-term assets (5+ years) | $643,922,000 | 563 |
Average Assets, year-to-date | $1,144,864,333 | 866 |
Average Assets, quarterly | $1,162,993,000 | 867 |
Volatile liabilities | $31,060,000 | 1,480 |
Insider loans | $2,565,000 | 1,734 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $247,321,000 | 624 |
Tier 1 (core) risk-based capital | $162,074,000 | 641 |
Tier 2 risk-based capital | $10,399,000 | 621 |
Total risk weighted assets | $791,381,000 | 720 |
Total unused commitments | $247,321,000 | 624 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 185 | 773 |
Assets and Liabilities | ||
Total Assets: | $1,148,643,000 | 867 |
Cash and due from depository institutions | $154,685,000 | 773 |
Interest-bearing balances | $138,715,000 | 774 |
Securities | $224,530,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $721,097,000 | 870 |
Loan loss allowance | $49,069,000 | 229 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,974,000 | 686 |
Other real estate owned | $1,813,000 | 773 |
Goodwill and other intangibles | $7,079,000 | 714 |
All other assets | $19,465,000 | 1,179 |
Life insurance assets | $2,694,000 | 2,353 |
Total liabilities and capital | $1,148,643,000 | 867 |
Total liabilities | $989,830,000 | 897 |
Total deposits | $962,872,000 | 871 |
Interest-bearing deposits | $655,428,000 | 922 |
Deposits held in domestic offices | $962,872,000 | 871 |
% insured | 67.16% | 3,864 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $26,958,000 | 409 |
Total equity capital | $158,813,000 | 677 |
Total bank equity capital | $158,813,000 | 677 |
Perpetual preferred stock | $22,839,000 | 19 |
Common stock | $5,161,000 | 491 |
Surplus | $30,566,000 | 1,061 |
Undivided profits | $100,247,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,113,000 | 1,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 578 |
Income earned, not collected on loans | $3,410,000 | 979 |
Earning assets | $1,084,342,000 | 854 |
Long-term assets (5+ years) | $591,472,000 | 561 |
Average Assets, year-to-date | $1,128,625,000 | 865 |
Average Assets, quarterly | $1,128,625,000 | 865 |
Volatile liabilities | $33,517,000 | 1,406 |
Insider loans | $2,566,000 | 1,760 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $188,649,000 | 755 |
Tier 1 (core) risk-based capital | $128,249,000 | 766 |
Tier 2 risk-based capital | $9,575,000 | 653 |
Total risk weighted assets | $724,480,000 | 744 |
Total unused commitments | $188,649,000 | 755 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 184 | 766 |
Assets and Liabilities | ||
Total Assets: | $1,108,607,000 | 866 |
Cash and due from depository institutions | $187,300,000 | 766 |
Interest-bearing balances | $172,631,000 | 518 |
Securities | $169,015,000 | 933 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $705,056,000 | 878 |
Loan loss allowance | $48,463,000 | 232 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,246,000 | 676 |
Other real estate owned | $1,841,000 | 766 |
Goodwill and other intangibles | $7,195,000 | 705 |
All other assets | $17,954,000 | 1,231 |
Life insurance assets | $2,674,000 | 2,347 |
Total liabilities and capital | $1,108,607,000 | 866 |
Total liabilities | $977,540,000 | 874 |
Total deposits | $958,602,000 | 841 |
Interest-bearing deposits | $636,455,000 | 918 |
Deposits held in domestic offices | $958,602,000 | 841 |
% insured | 62.47% | 4,240 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $18,938,000 | 529 |
Total equity capital | $131,067,000 | 795 |
Total bank equity capital | $131,067,000 | 795 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,161,000 | 497 |
Surplus | $30,566,000 | 1,045 |
Undivided profits | $95,340,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,786,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 636 |
Income earned, not collected on loans | $3,339,000 | 1,070 |
Earning assets | $1,046,702,000 | 852 |
Long-term assets (5+ years) | $512,146,000 | 600 |
Average Assets, year-to-date | $967,647,600 | 904 |
Average Assets, quarterly | $1,060,802,500 | 888 |
Volatile liabilities | $34,089,000 | 1,431 |
Insider loans | $4,018,000 | 1,330 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $150,141,000 | 850 |
Tier 1 (core) risk-based capital | $121,173,000 | 792 |
Tier 2 risk-based capital | $9,436,000 | 665 |
Total risk weighted assets | $713,801,000 | 747 |
Total unused commitments | $150,141,000 | 850 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 180 | 779 |
Assets and Liabilities | ||
Total Assets: | $1,012,998,000 | 914 |
Cash and due from depository institutions | $94,550,000 | 779 |
Interest-bearing balances | $77,144,000 | 941 |
Securities | $133,199,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $736,954,000 | 865 |
Loan loss allowance | $45,721,000 | 240 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,394,000 | 665 |
Other real estate owned | $1,849,000 | 779 |
Goodwill and other intangibles | $7,311,000 | 704 |
All other assets | $18,741,000 | 1,182 |
Life insurance assets | $2,653,000 | 2,330 |
Total liabilities and capital | $1,012,998,000 | 914 |
Total liabilities | $852,512,000 | 954 |
Total deposits | $832,167,000 | 916 |
Interest-bearing deposits | $589,454,000 | 955 |
Deposits held in domestic offices | $832,167,000 | 916 |
% insured | 70.44% | 3,720 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $20,345,000 | 498 |
Total equity capital | $160,486,000 | 655 |
Total bank equity capital | $160,486,000 | 655 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,161,000 | 499 |
Surplus | $30,566,000 | 1,026 |
Undivided profits | $124,759,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,747,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 642 |
Income earned, not collected on loans | $4,672,000 | 823 |
Earning assets | $947,297,000 | 902 |
Long-term assets (5+ years) | $467,390,000 | 617 |
Average Assets, year-to-date | $932,407,750 | 931 |
Average Assets, quarterly | $990,652,500 | 923 |
Volatile liabilities | $35,918,000 | 1,446 |
Insider loans | $2,560,000 | 1,785 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $152,969,000 | 821 |
Tier 1 (core) risk-based capital | $150,314,000 | 638 |
Tier 2 risk-based capital | $9,124,000 | 668 |
Total risk weighted assets | $691,506,000 | 750 |
Total unused commitments | $152,969,000 | 821 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 175 | 798 |
Assets and Liabilities | ||
Total Assets: | $968,307,000 | 938 |
Cash and due from depository institutions | $54,100,000 | 798 |
Interest-bearing balances | $38,095,000 | 1,696 |
Securities | $131,823,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $734,234,000 | 866 |
Loan loss allowance | $43,555,000 | 234 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,568,000 | 653 |
Other real estate owned | $2,205,000 | 798 |
Goodwill and other intangibles | $7,428,000 | 696 |
All other assets | $17,949,000 | 1,210 |
Life insurance assets | $2,632,000 | 2,331 |
Total liabilities and capital | $968,307,000 | 938 |
Total liabilities | $815,135,000 | 988 |
Total deposits | $794,125,000 | 944 |
Interest-bearing deposits | $565,817,000 | 979 |
Deposits held in domestic offices | $794,125,000 | 944 |
% insured | 71.89% | 3,658 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $21,010,000 | 492 |
Total equity capital | $153,172,000 | 666 |
Total bank equity capital | $153,172,000 | 666 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,161,000 | 504 |
Surplus | $30,566,000 | 1,023 |
Undivided profits | $117,445,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,839,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 503 |
Income earned, not collected on loans | $4,285,000 | 855 |
Earning assets | $904,152,000 | 938 |
Long-term assets (5+ years) | $461,049,000 | 623 |
Average Assets, year-to-date | $905,544,333 | 937 |
Average Assets, quarterly | $923,478,000 | 941 |
Volatile liabilities | $36,496,000 | 1,471 |
Insider loans | $2,561,000 | 1,814 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $133,898,000 | 896 |
Tier 1 (core) risk-based capital | $143,050,000 | 652 |
Tier 2 risk-based capital | $8,962,000 | 662 |
Total risk weighted assets | $680,854,000 | 755 |
Total unused commitments | $133,898,000 | 896 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 174 | 807 |
Assets and Liabilities | ||
Total Assets: | $878,649,000 | 944 |
Cash and due from depository institutions | $84,505,000 | 807 |
Interest-bearing balances | $67,846,000 | 743 |
Securities | $132,651,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $615,580,000 | 920 |
Loan loss allowance | $42,754,000 | 222 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $20,581,000 | 650 |
Other real estate owned | $1,829,000 | 807 |
Goodwill and other intangibles | $7,577,000 | 694 |
All other assets | $15,926,000 | 1,297 |
Life insurance assets | $2,612,000 | 2,351 |
Total liabilities and capital | $878,649,000 | 944 |
Total liabilities | $733,903,000 | 977 |
Total deposits | $718,046,000 | 944 |
Interest-bearing deposits | $543,535,000 | 958 |
Deposits held in domestic offices | $718,046,000 | 944 |
% insured | 71.79% | 3,858 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,857,000 | 562 |
Total equity capital | $144,746,000 | 683 |
Total bank equity capital | $144,746,000 | 683 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,161,000 | 504 |
Surplus | $30,566,000 | 1,027 |
Undivided profits | $109,019,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,470,000 | 634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,202,000 | 297 |
Income earned, not collected on loans | $2,874,000 | 1,056 |
Earning assets | $816,077,000 | 930 |
Long-term assets (5+ years) | $435,198,000 | 643 |
Average Assets, year-to-date | $874,163,000 | 941 |
Average Assets, quarterly | $874,163,000 | 941 |
Volatile liabilities | $37,415,000 | 1,427 |
Insider loans | $2,524,000 | 1,810 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $119,326,000 | 946 |
Tier 1 (core) risk-based capital | $137,846,000 | 664 |
Tier 2 risk-based capital | $8,735,000 | 634 |
Total risk weighted assets | $663,352,000 | 773 |
Total unused commitments | $119,326,000 | 946 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 179 | 787 |
Assets and Liabilities | ||
Total Assets: | $869,677,000 | 935 |
Cash and due from depository institutions | $75,267,000 | 787 |
Interest-bearing balances | $63,235,000 | 686 |
Securities | $123,068,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $624,968,000 | 901 |
Loan loss allowance | $42,929,000 | 183 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $20,659,000 | 636 |
Other real estate owned | $1,800,000 | 787 |
Goodwill and other intangibles | $7,696,000 | 682 |
All other assets | $16,219,000 | 1,266 |
Life insurance assets | $2,592,000 | 2,375 |
Total liabilities and capital | $869,677,000 | 935 |
Total liabilities | $728,044,000 | 976 |
Total deposits | $713,379,000 | 942 |
Interest-bearing deposits | $537,734,000 | 962 |
Deposits held in domestic offices | $713,379,000 | 942 |
% insured | 72.09% | 3,846 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,665,000 | 543 |
Total equity capital | $141,633,000 | 688 |
Total bank equity capital | $141,633,000 | 688 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,161,000 | 514 |
Surplus | $30,566,000 | 1,017 |
Undivided profits | $105,906,000 | 531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $7,371,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $523,000 | 437 |
Income earned, not collected on loans | $3,360,000 | 949 |
Earning assets | $811,271,000 | 929 |
Long-term assets (5+ years) | $444,428,000 | 603 |
Average Assets, year-to-date | $825,833,800 | 951 |
Average Assets, quarterly | $857,016,000 | 940 |
Volatile liabilities | $37,105,000 | 1,453 |
Insider loans | $2,525,000 | 1,852 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $121,600,000 | 923 |
Tier 1 (core) risk-based capital | $133,296,000 | 686 |
Tier 2 risk-based capital | $8,905,000 | 689 |
Total risk weighted assets | $676,859,000 | 887 |
Total unused commitments | $121,600,000 | 923 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 176 | 802 |
Assets and Liabilities | ||
Total Assets: | $844,355,000 | 954 |
Cash and due from depository institutions | $67,383,000 | 802 |
Interest-bearing balances | $56,302,000 | 731 |
Securities | $113,954,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $615,645,000 | 911 |
Loan loss allowance | $41,829,000 | 191 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $20,752,000 | 623 |
Other real estate owned | $2,143,000 | 802 |
Goodwill and other intangibles | $7,385,000 | 678 |
All other assets | $17,093,000 | 1,210 |
Life insurance assets | $2,571,000 | 2,385 |
Total liabilities and capital | $844,355,000 | 954 |
Total liabilities | $707,239,000 | 992 |
Total deposits | $691,314,000 | 958 |
Interest-bearing deposits | $517,739,000 | 980 |
Deposits held in domestic offices | $691,314,000 | 958 |
% insured | 73.54% | 3,822 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $15,925,000 | 509 |
Total equity capital | $137,116,000 | 706 |
Total bank equity capital | $137,116,000 | 706 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,161,000 | 530 |
Surplus | $30,566,000 | 1,013 |
Undivided profits | $101,389,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,925,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $523,000 | 448 |
Income earned, not collected on loans | $3,496,000 | 931 |
Earning assets | $785,901,000 | 942 |
Long-term assets (5+ years) | $440,928,000 | 604 |
Average Assets, year-to-date | $814,873,000 | 960 |
Average Assets, quarterly | $843,630,500 | 945 |
Volatile liabilities | $37,062,000 | 1,460 |
Insider loans | $2,528,000 | 1,871 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $112,792,000 | 965 |
Tier 1 (core) risk-based capital | $129,116,000 | 694 |
Tier 2 risk-based capital | $8,717,000 | 706 |
Total risk weighted assets | $662,654,000 | 907 |
Total unused commitments | $112,792,000 | 965 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 176 | 808 |
Assets and Liabilities | ||
Total Assets: | $842,906,000 | 946 |
Cash and due from depository institutions | $82,835,000 | 808 |
Interest-bearing balances | $70,462,000 | 549 |
Securities | $102,325,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 641 |
Net loans & leases | $604,525,000 | 917 |
Loan loss allowance | $40,256,000 | 193 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $20,972,000 | 617 |
Other real estate owned | $2,245,000 | 808 |
Goodwill and other intangibles | $7,682,000 | 669 |
All other assets | $15,822,000 | 1,287 |
Life insurance assets | $2,551,000 | 2,403 |
Total liabilities and capital | $842,906,000 | 946 |
Total liabilities | $710,074,000 | 987 |
Total deposits | $694,930,000 | 944 |
Interest-bearing deposits | $528,739,000 | 956 |
Deposits held in domestic offices | $694,930,000 | 944 |
% insured | 72.00% | 4,068 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $15,144,000 | 496 |
Total equity capital | $132,832,000 | 714 |
Total bank equity capital | $132,832,000 | 714 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,161,000 | 533 |
Surplus | $30,566,000 | 1,012 |
Undivided profits | $97,105,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,303,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $523,000 | 443 |
Income earned, not collected on loans | $3,178,000 | 1,002 |
Earning assets | $783,812,000 | 941 |
Long-term assets (5+ years) | $428,964,000 | 613 |
Average Assets, year-to-date | $805,045,670 | 973 |
Average Assets, quarterly | $815,369,500 | 970 |
Volatile liabilities | $34,634,000 | 1,552 |
Insider loans | $2,529,000 | 1,895 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $116,771,000 | 934 |
Tier 1 (core) risk-based capital | $124,623,000 | 705 |
Tier 2 risk-based capital | $8,617,000 | 712 |
Total risk weighted assets | $656,151,000 | 908 |
Total unused commitments | $116,771,000 | 934 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 163 | 867 |
Assets and Liabilities | ||
Total Assets: | $787,833,000 | 997 |
Cash and due from depository institutions | $72,552,000 | 867 |
Interest-bearing balances | $34,211,000 | 1,136 |
Securities | $96,530,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 442 |
Net loans & leases | $565,694,000 | 957 |
Loan loss allowance | $39,863,000 | 196 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $19,855,000 | 653 |
Other real estate owned | $2,080,000 | 867 |
Goodwill and other intangibles | $5,543,000 | 779 |
All other assets | $15,579,000 | 1,293 |
Life insurance assets | $2,532,000 | 2,419 |
Total liabilities and capital | $787,833,000 | 997 |
Total liabilities | $672,512,000 | 1,020 |
Total deposits | $651,224,000 | 994 |
Interest-bearing deposits | $485,944,000 | 1,022 |
Deposits held in domestic offices | $651,224,000 | 994 |
% insured | 70.22% | 4,281 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000,000 | 2,058 |
Subordinated debt | $0 | 98 |
All other liabilities | $16,288,000 | 457 |
Total equity capital | $115,321,000 | 790 |
Total bank equity capital | $115,321,000 | 790 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,161,000 | 545 |
Surplus | $18,357,000 | 1,488 |
Undivided profits | $91,803,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,365,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 575 |
Income earned, not collected on loans | $2,670,000 | 1,150 |
Earning assets | $706,435,000 | 1,015 |
Long-term assets (5+ years) | $404,697,000 | 646 |
Average Assets, year-to-date | $786,115,500 | 990 |
Average Assets, quarterly | $786,115,500 | 990 |
Volatile liabilities | $33,374,000 | 1,563 |
Insider loans | $2,560,000 | 1,891 |
FHLB advances | $5,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $118,570,000 | 925 |
Tier 1 (core) risk-based capital | $110,234,000 | 780 |
Tier 2 risk-based capital | $8,139,000 | 744 |
Total risk weighted assets | $617,768,000 | 946 |
Total unused commitments | $118,570,000 | 925 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 161 | 889 |
Assets and Liabilities | ||
Total Assets: | $784,398,000 | 994 |
Cash and due from depository institutions | $35,324,000 | 889 |
Interest-bearing balances | $26,453,000 | 1,219 |
Securities | $130,129,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 889 |
Net loans & leases | $572,675,000 | 948 |
Loan loss allowance | $39,813,000 | 197 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $18,934,000 | 642 |
Other real estate owned | $2,157,000 | 889 |
Goodwill and other intangibles | $5,619,000 | 769 |
All other assets | $16,160,000 | 1,262 |
Life insurance assets | $2,513,000 | 2,431 |
Total liabilities and capital | $784,398,000 | 994 |
Total liabilities | $660,999,000 | 1,032 |
Total deposits | $645,084,000 | 997 |
Interest-bearing deposits | $497,768,000 | 989 |
Deposits held in domestic offices | $645,084,000 | 997 |
% insured | 71.14% | 4,218 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $15,915,000 | 447 |
Total equity capital | $123,399,000 | 730 |
Total bank equity capital | $123,399,000 | 730 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,161,000 | 550 |
Surplus | $18,357,000 | 1,487 |
Undivided profits | $99,881,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,347,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 513 |
Income earned, not collected on loans | $2,869,000 | 1,084 |
Earning assets | $732,657,000 | 985 |
Long-term assets (5+ years) | $438,914,000 | 604 |
Average Assets, year-to-date | $741,021,200 | 1,006 |
Average Assets, quarterly | $758,294,500 | 1,008 |
Volatile liabilities | $28,681,000 | 1,770 |
Insider loans | $2,461,000 | 1,925 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $103,612,000 | 1,006 |
Tier 1 (core) risk-based capital | $119,037,000 | 718 |
Tier 2 risk-based capital | $8,185,000 | 742 |
Total risk weighted assets | $621,520,000 | 939 |
Total unused commitments | $103,612,000 | 1,006 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 149 | 975 |
Assets and Liabilities | ||
Total Assets: | $732,191,000 | 1,037 |
Cash and due from depository institutions | $44,066,000 | 975 |
Interest-bearing balances | $32,621,000 | 999 |
Securities | $101,007,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $549,822,000 | 969 |
Loan loss allowance | $38,652,000 | 201 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,029,000 | 679 |
Other real estate owned | $2,256,000 | 975 |
Goodwill and other intangibles | $1,379,000 | 1,398 |
All other assets | $15,632,000 | 1,306 |
Life insurance assets | $2,493,000 | 2,455 |
Total liabilities and capital | $732,191,000 | 1,037 |
Total liabilities | $612,670,000 | 1,084 |
Total deposits | $597,616,000 | 1,049 |
Interest-bearing deposits | $461,867,000 | 1,040 |
Deposits held in domestic offices | $597,616,000 | 1,049 |
% insured | 66.76% | 4,677 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $15,054,000 | 466 |
Total equity capital | $119,521,000 | 740 |
Total bank equity capital | $119,521,000 | 740 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,161,000 | 560 |
Surplus | $18,357,000 | 1,476 |
Undivided profits | $96,003,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,345,000 | 799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 466 |
Income earned, not collected on loans | $3,108,000 | 1,031 |
Earning assets | $683,450,000 | 1,028 |
Long-term assets (5+ years) | $400,353,000 | 641 |
Average Assets, year-to-date | $730,177,000 | 1,016 |
Average Assets, quarterly | $735,813,000 | 1,027 |
Volatile liabilities | $29,874,000 | 1,719 |
Insider loans | $2,052,000 | 2,152 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $107,368,000 | 989 |
Tier 1 (core) risk-based capital | $119,993,000 | 706 |
Tier 2 risk-based capital | $7,809,000 | 778 |
Total risk weighted assets | $592,219,000 | 969 |
Total unused commitments | $107,368,000 | 989 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 151 | 966 |
Assets and Liabilities | ||
Total Assets: | $739,435,000 | 1,023 |
Cash and due from depository institutions | $70,078,000 | 966 |
Interest-bearing balances | $56,323,000 | 585 |
Securities | $101,481,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $529,692,000 | 991 |
Loan loss allowance | $36,943,000 | 206 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,890,000 | 677 |
Other real estate owned | $2,471,000 | 966 |
Goodwill and other intangibles | $1,404,000 | 1,381 |
All other assets | $16,419,000 | 1,253 |
Life insurance assets | $2,474,000 | 2,477 |
Total liabilities and capital | $739,435,000 | 1,023 |
Total liabilities | $623,582,000 | 1,069 |
Total deposits | $609,014,000 | 1,027 |
Interest-bearing deposits | $477,840,000 | 1,012 |
Deposits held in domestic offices | $609,014,000 | 1,027 |
% insured | 68.79% | 4,626 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $14,568,000 | 467 |
Total equity capital | $115,853,000 | 754 |
Total bank equity capital | $115,853,000 | 754 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,161,000 | 572 |
Surplus | $18,357,000 | 1,477 |
Undivided profits | $92,335,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,589,000 | 893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 502 |
Income earned, not collected on loans | $2,687,000 | 1,072 |
Earning assets | $687,496,000 | 1,022 |
Long-term assets (5+ years) | $392,585,000 | 654 |
Average Assets, year-to-date | $729,505,670 | 1,020 |
Average Assets, quarterly | $738,673,000 | 1,018 |
Volatile liabilities | $29,869,000 | 1,688 |
Insider loans | $2,054,000 | 2,169 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $100,202,000 | 1,037 |
Tier 1 (core) risk-based capital | $116,025,000 | 717 |
Tier 2 risk-based capital | $7,534,000 | 797 |
Total risk weighted assets | $571,748,000 | 992 |
Total unused commitments | $100,202,000 | 1,037 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 150 | 958 |
Assets and Liabilities | ||
Total Assets: | $737,911,000 | 1,022 |
Cash and due from depository institutions | $88,870,000 | 958 |
Interest-bearing balances | $77,316,000 | 469 |
Securities | $104,399,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $506,506,000 | 1,029 |
Loan loss allowance | $36,040,000 | 208 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,930,000 | 670 |
Other real estate owned | $2,174,000 | 958 |
Goodwill and other intangibles | $1,428,000 | 1,367 |
All other assets | $16,604,000 | 1,225 |
Life insurance assets | $2,456,000 | 2,495 |
Total liabilities and capital | $737,911,000 | 1,022 |
Total liabilities | $624,879,000 | 1,064 |
Total deposits | $610,428,000 | 1,025 |
Interest-bearing deposits | $478,107,000 | 1,015 |
Deposits held in domestic offices | $610,428,000 | 1,025 |
% insured | 69.52% | 4,585 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $14,451,000 | 462 |
Total equity capital | $113,032,000 | 758 |
Total bank equity capital | $113,032,000 | 758 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,161,000 | 582 |
Surplus | $18,357,000 | 1,482 |
Undivided profits | $89,514,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,832,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 489 |
Income earned, not collected on loans | $2,288,000 | 1,194 |
Earning assets | $688,221,000 | 1,014 |
Long-term assets (5+ years) | $377,083,000 | 687 |
Average Assets, year-to-date | $724,541,000 | 1,039 |
Average Assets, quarterly | $724,541,000 | 1,039 |
Volatile liabilities | $30,517,000 | 1,608 |
Insider loans | $2,150,000 | 2,135 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $100,203,000 | 1,031 |
Tier 1 (core) risk-based capital | $113,208,000 | 724 |
Tier 2 risk-based capital | $7,270,000 | 821 |
Total risk weighted assets | $551,307,000 | 1,013 |
Total unused commitments | $100,203,000 | 1,031 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 151 | 964 |
Assets and Liabilities | ||
Total Assets: | $711,171,000 | 1,063 |
Cash and due from depository institutions | $44,446,000 | 964 |
Interest-bearing balances | $35,942,000 | 926 |
Securities | $108,887,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $518,904,000 | 1,006 |
Loan loss allowance | $37,464,000 | 202 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,077,000 | 666 |
Other real estate owned | $2,258,000 | 964 |
Goodwill and other intangibles | $1,453,000 | 1,373 |
All other assets | $17,146,000 | 1,205 |
Life insurance assets | $2,437,000 | 2,517 |
Total liabilities and capital | $711,170,000 | 1,063 |
Total liabilities | $600,340,000 | 1,104 |
Total deposits | $585,805,000 | 1,060 |
Interest-bearing deposits | $450,181,000 | 1,073 |
Deposits held in domestic offices | $585,805,000 | 1,060 |
% insured | 70.08% | 4,610 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $14,535,000 | 472 |
Total equity capital | $110,830,000 | 772 |
Total bank equity capital | $110,830,000 | 772 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,161,000 | 587 |
Surplus | $18,357,000 | 1,502 |
Undivided profits | $87,312,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $10,185,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,359,000 | 215 |
Income earned, not collected on loans | $2,654,000 | 1,099 |
Earning assets | $663,733,000 | 1,053 |
Long-term assets (5+ years) | $379,014,000 | 686 |
Average Assets, year-to-date | $702,995,400 | 1,038 |
Average Assets, quarterly | $703,269,500 | 1,065 |
Volatile liabilities | $30,189,000 | 1,660 |
Insider loans | $2,257,000 | 2,090 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $93,264,000 | 1,059 |
Tier 1 (core) risk-based capital | $110,108,000 | 731 |
Tier 2 risk-based capital | $7,426,000 | 799 |
Total risk weighted assets | $562,559,000 | 993 |
Total unused commitments | $93,264,000 | 1,059 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 149 | 982 |
Assets and Liabilities | ||
Total Assets: | $695,368,000 | 1,082 |
Cash and due from depository institutions | $36,079,000 | 982 |
Interest-bearing balances | $27,536,000 | 1,229 |
Securities | $114,245,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $503,847,000 | 1,036 |
Loan loss allowance | $36,318,000 | 209 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,255,000 | 659 |
Other real estate owned | $2,353,000 | 982 |
Goodwill and other intangibles | $1,477,000 | 1,371 |
All other assets | $19,112,000 | 1,127 |
Life insurance assets | $2,419,000 | 2,541 |
Total liabilities and capital | $695,368,000 | 1,082 |
Total liabilities | $583,384,000 | 1,126 |
Total deposits | $562,592,000 | 1,094 |
Interest-bearing deposits | $441,173,000 | 1,085 |
Deposits held in domestic offices | $562,592,000 | 1,094 |
% insured | 71.92% | 4,561 |
Federal funds purchased & repurchase agreements | $734,000 | 1,515 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $15,058,000 | 471 |
Total equity capital | $111,984,000 | 768 |
Total bank equity capital | $111,984,000 | 768 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,161,000 | 605 |
Surplus | $18,357,000 | 1,503 |
Undivided profits | $88,466,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,929,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 624 |
Income earned, not collected on loans | $2,592,000 | 1,131 |
Earning assets | $645,628,000 | 1,080 |
Long-term assets (5+ years) | $374,809,000 | 688 |
Average Assets, year-to-date | $700,951,500 | 1,049 |
Average Assets, quarterly | $695,546,000 | 1,072 |
Volatile liabilities | $40,109,000 | 1,337 |
Insider loans | $2,031,000 | 2,241 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $88,894,000 | 1,097 |
Tier 1 (core) risk-based capital | $110,545,000 | 729 |
Tier 2 risk-based capital | $7,188,000 | 829 |
Total risk weighted assets | $544,400,000 | 1,022 |
Total unused commitments | $88,894,000 | 1,097 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 146 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $695,724,000 | 1,074 |
Cash and due from depository institutions | $44,697,000 | 1,011 |
Interest-bearing balances | $37,380,000 | 877 |
Securities | $119,102,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $490,102,000 | 1,063 |
Loan loss allowance | $34,088,000 | 218 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $19,324,000 | 623 |
Other real estate owned | $2,467,000 | 1,011 |
Goodwill and other intangibles | $1,502,000 | 1,356 |
All other assets | $18,530,000 | 1,135 |
Life insurance assets | $2,400,000 | 2,533 |
Total liabilities and capital | $695,724,000 | 1,074 |
Total liabilities | $586,733,000 | 1,118 |
Total deposits | $570,506,000 | 1,070 |
Interest-bearing deposits | $449,818,000 | 1,069 |
Deposits held in domestic offices | $570,506,000 | 1,069 |
% insured | 71.74% | 4,649 |
Federal funds purchased & repurchase agreements | $1,208,000 | 1,395 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $15,019,000 | 471 |
Total equity capital | $108,991,000 | 777 |
Total bank equity capital | $108,991,000 | 777 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,161,000 | 609 |
Surplus | $18,357,000 | 1,507 |
Undivided profits | $85,473,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $7,994,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 612 |
Income earned, not collected on loans | $2,220,000 | 1,199 |
Earning assets | $646,584,000 | 1,062 |
Long-term assets (5+ years) | $373,509,000 | 685 |
Average Assets, year-to-date | $702,812,670 | 1,043 |
Average Assets, quarterly | $701,099,000 | 1,057 |
Volatile liabilities | $36,451,000 | 1,374 |
Insider loans | $2,033,000 | 2,245 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $85,461,000 | 1,115 |
Tier 1 (core) risk-based capital | $107,429,000 | 742 |
Tier 2 risk-based capital | $6,984,000 | 855 |
Total risk weighted assets | $530,117,000 | 1,038 |
Total unused commitments | $85,461,000 | 1,115 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 142 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $706,474,000 | 1,047 |
Cash and due from depository institutions | $66,536,000 | 1,028 |
Interest-bearing balances | $58,952,000 | 638 |
Securities | $121,157,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $477,316,000 | 1,067 |
Loan loss allowance | $32,348,000 | 225 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,407,000 | 615 |
Other real estate owned | $2,509,000 | 1,028 |
Goodwill and other intangibles | $1,527,000 | 1,352 |
All other assets | $18,022,000 | 1,154 |
Life insurance assets | $2,381,000 | 2,548 |
Total liabilities and capital | $706,474,000 | 1,047 |
Total liabilities | $600,953,000 | 1,089 |
Total deposits | $582,346,000 | 1,059 |
Interest-bearing deposits | $458,688,000 | 1,057 |
Deposits held in domestic offices | $582,346,000 | 1,059 |
% insured | 72.25% | 4,643 |
Federal funds purchased & repurchase agreements | $1,240,000 | 1,309 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $17,367,000 | 427 |
Total equity capital | $105,521,000 | 791 |
Total bank equity capital | $105,521,000 | 791 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,161,000 | 619 |
Surplus | $18,357,000 | 1,515 |
Undivided profits | $82,003,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $8,534,000 | 565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 723 |
Income earned, not collected on loans | $2,116,000 | 1,192 |
Earning assets | $657,425,000 | 1,043 |
Long-term assets (5+ years) | $373,108,000 | 688 |
Average Assets, year-to-date | $706,357,000 | 1,044 |
Average Assets, quarterly | $706,357,000 | 1,044 |
Volatile liabilities | $37,948,000 | 1,301 |
Insider loans | $2,035,000 | 2,256 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $93,144,000 | 1,059 |
Tier 1 (core) risk-based capital | $104,887,000 | 754 |
Tier 2 risk-based capital | $6,822,000 | 860 |
Total risk weighted assets | $518,729,000 | 1,040 |
Total unused commitments | $93,144,000 | 1,059 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 140 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $706,240,000 | 1,046 |
Cash and due from depository institutions | $73,519,000 | 1,032 |
Interest-bearing balances | $66,847,000 | 506 |
Securities | $113,314,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $477,817,000 | 1,051 |
Loan loss allowance | $32,223,000 | 224 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,578,000 | 604 |
Other real estate owned | $2,509,000 | 1,032 |
Goodwill and other intangibles | $1,551,000 | 1,341 |
All other assets | $17,952,000 | 1,175 |
Life insurance assets | $2,360,000 | 2,557 |
Total liabilities and capital | $706,240,000 | 1,046 |
Total liabilities | $603,358,000 | 1,068 |
Total deposits | $583,995,000 | 1,036 |
Interest-bearing deposits | $461,126,000 | 1,037 |
Deposits held in domestic offices | $583,995,000 | 1,035 |
% insured | 72.10% | 4,672 |
Federal funds purchased & repurchase agreements | $1,237,000 | 1,423 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $18,126,000 | 411 |
Total equity capital | $102,882,000 | 786 |
Total bank equity capital | $102,882,000 | 786 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,161,000 | 627 |
Surplus | $18,357,000 | 1,517 |
Undivided profits | $79,364,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,040,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,357,000 | 1,160 |
Earning assets | $657,978,000 | 1,034 |
Long-term assets (5+ years) | $364,694,000 | 695 |
Average Assets, year-to-date | $635,072,800 | 1,113 |
Average Assets, quarterly | $670,652,500 | 1,084 |
Volatile liabilities | $43,368,000 | 1,191 |
Insider loans | $427,000 | 4,094 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $77,191,000 | 1,176 |
Tier 1 (core) risk-based capital | $102,489,000 | 755 |
Tier 2 risk-based capital | $6,833,000 | 857 |
Total risk weighted assets | $519,817,000 | 1,024 |
Total unused commitments | $77,191,000 | 1,176 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 138 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $635,065,000 | 1,135 |
Cash and due from depository institutions | $32,830,000 | 1,054 |
Interest-bearing balances | $25,638,000 | 1,352 |
Securities | $97,591,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $468,231,000 | 1,058 |
Loan loss allowance | $30,640,000 | 238 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,795,000 | 813 |
Other real estate owned | $3,226,000 | 1,054 |
Goodwill and other intangibles | $597,000 | 1,824 |
All other assets | $17,795,000 | 1,143 |
Life insurance assets | $2,339,000 | 2,560 |
Total liabilities and capital | $635,065,000 | 1,135 |
Total liabilities | $533,546,000 | 1,191 |
Total deposits | $501,678,000 | 1,183 |
Interest-bearing deposits | $404,938,000 | 1,143 |
Deposits held in domestic offices | $501,678,000 | 1,183 |
% insured | 70.40% | 4,975 |
Federal funds purchased & repurchase agreements | $1,244,000 | 1,436 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 113 |
All other liabilities | $20,624,000 | 401 |
Total equity capital | $101,519,000 | 805 |
Total bank equity capital | $101,519,000 | 805 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,161,000 | 637 |
Surplus | $18,357,000 | 1,512 |
Undivided profits | $78,001,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,241,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,178,000 | 1,259 |
Earning assets | $591,460,000 | 1,130 |
Long-term assets (5+ years) | $343,134,000 | 741 |
Average Assets, year-to-date | $617,281,000 | 1,140 |
Average Assets, quarterly | $628,564,000 | 1,138 |
Volatile liabilities | $45,227,000 | 1,131 |
Insider loans | $429,000 | 4,139 |
FHLB advances | $10,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $83,598,000 | 1,110 |
Tier 1 (core) risk-based capital | $100,297,000 | 764 |
Tier 2 risk-based capital | $6,636,000 | 880 |
Total risk weighted assets | $505,612,000 | 1,040 |
Total unused commitments | $83,598,000 | 1,110 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 139 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $622,063,000 | 1,148 |
Cash and due from depository institutions | $45,192,000 | 1,053 |
Interest-bearing balances | $39,449,000 | 859 |
Securities | $100,620,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $441,112,000 | 1,120 |
Loan loss allowance | $28,423,000 | 253 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,942,000 | 802 |
Other real estate owned | $3,313,000 | 1,053 |
Goodwill and other intangibles | $597,000 | 1,821 |
All other assets | $16,287,000 | 1,210 |
Life insurance assets | $2,319,000 | 2,578 |
Total liabilities and capital | $622,062,000 | 1,148 |
Total liabilities | $523,509,000 | 1,201 |
Total deposits | $499,753,000 | 1,173 |
Interest-bearing deposits | $401,755,000 | 1,153 |
Deposits held in domestic offices | $499,753,000 | 1,173 |
% insured | 70.89% | 5,006 |
Federal funds purchased & repurchase agreements | $1,241,000 | 1,468 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $17,515,000 | 438 |
Total equity capital | $98,553,000 | 831 |
Total bank equity capital | $98,553,000 | 831 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,161,000 | 647 |
Surplus | $18,357,000 | 1,514 |
Undivided profits | $75,035,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,181,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,823,000 | 1,430 |
Earning assets | $581,181,000 | 1,136 |
Long-term assets (5+ years) | $331,033,000 | 748 |
Average Assets, year-to-date | $611,353,000 | 1,161 |
Average Assets, quarterly | $618,192,000 | 1,148 |
Volatile liabilities | $39,925,000 | 1,241 |
Insider loans | $430,000 | 4,188 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $86,942,000 | 1,086 |
Tier 1 (core) risk-based capital | $97,282,000 | 779 |
Tier 2 risk-based capital | $6,283,000 | 913 |
Total risk weighted assets | $479,309,000 | 1,084 |
Total unused commitments | $86,942,000 | 1,086 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 142 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $614,321,000 | 1,159 |
Cash and due from depository institutions | $60,023,000 | 1,021 |
Interest-bearing balances | $52,853,000 | 695 |
Securities | $96,633,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $422,381,000 | 1,143 |
Loan loss allowance | $26,812,000 | 264 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,021,000 | 795 |
Other real estate owned | $4,063,000 | 1,021 |
Goodwill and other intangibles | $597,000 | 1,814 |
All other assets | $15,603,000 | 1,240 |
Life insurance assets | $2,298,000 | 2,581 |
Total liabilities and capital | $614,321,000 | 1,159 |
Total liabilities | $518,481,000 | 1,212 |
Total deposits | $492,214,000 | 1,199 |
Interest-bearing deposits | $401,727,000 | 1,150 |
Deposits held in domestic offices | $492,214,000 | 1,199 |
% insured | 71.70% | 4,997 |
Federal funds purchased & repurchase agreements | $1,238,000 | 1,431 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,703 |
Subordinated debt | $0 | 118 |
All other liabilities | $15,029,000 | 467 |
Total equity capital | $95,840,000 | 835 |
Total bank equity capital | $95,840,000 | 835 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,161,000 | 659 |
Surplus | $18,357,000 | 1,518 |
Undivided profits | $72,322,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,424,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,841,000 | 1,398 |
Earning assets | $571,867,000 | 1,151 |
Long-term assets (5+ years) | $315,699,000 | 778 |
Average Assets, year-to-date | $605,998,000 | 1,166 |
Average Assets, quarterly | $605,998,000 | 1,166 |
Volatile liabilities | $44,419,000 | 1,093 |
Insider loans | $433,000 | 4,205 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $87,062,000 | 1,089 |
Tier 1 (core) risk-based capital | $94,851,000 | 789 |
Tier 2 risk-based capital | $6,069,000 | 939 |
Total risk weighted assets | $463,654,000 | 1,091 |
Total unused commitments | $87,062,000 | 1,089 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 142 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $597,675,000 | 1,178 |
Cash and due from depository institutions | $46,687,000 | 1,023 |
Interest-bearing balances | $39,755,000 | 840 |
Securities | $87,228,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $428,079,000 | 1,120 |
Loan loss allowance | $26,743,000 | 260 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,203,000 | 788 |
Other real estate owned | $4,087,000 | 1,023 |
Goodwill and other intangibles | $597,000 | 1,808 |
All other assets | $15,794,000 | 1,247 |
Life insurance assets | $2,277,000 | 2,581 |
Total liabilities and capital | $597,675,000 | 1,178 |
Total liabilities | $505,287,000 | 1,227 |
Total deposits | $478,821,000 | 1,212 |
Interest-bearing deposits | $384,819,000 | 1,180 |
Deposits held in domestic offices | $478,821,000 | 1,212 |
% insured | 71.38% | 5,070 |
Federal funds purchased & repurchase agreements | $1,165,000 | 1,571 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,805 |
Subordinated debt | $0 | 118 |
All other liabilities | $15,301,000 | 451 |
Total equity capital | $92,388,000 | 851 |
Total bank equity capital | $92,388,000 | 851 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,161,000 | 679 |
Surplus | $18,357,000 | 1,524 |
Undivided profits | $68,870,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,575,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,094,000 | 1,269 |
Earning assets | $555,062,000 | 1,162 |
Long-term assets (5+ years) | $305,446,000 | 804 |
Average Assets, year-to-date | $547,804,400 | 1,241 |
Average Assets, quarterly | $574,661,000 | 1,206 |
Volatile liabilities | $42,544,000 | 1,142 |
Insider loans | $319,000 | 4,505 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $81,274,000 | 1,118 |
Tier 1 (core) risk-based capital | $91,618,000 | 817 |
Tier 2 risk-based capital | $6,158,000 | 918 |
Total risk weighted assets | $470,815,000 | 1,083 |
Total unused commitments | $81,274,000 | 1,118 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 138 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $551,647,000 | 1,254 |
Cash and due from depository institutions | $20,815,000 | 1,052 |
Interest-bearing balances | $14,903,000 | 2,036 |
Securities | $86,534,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $410,090,000 | 1,148 |
Loan loss allowance | $25,591,000 | 273 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,332,000 | 787 |
Other real estate owned | $3,336,000 | 1,052 |
Goodwill and other intangibles | $597,000 | 1,815 |
All other assets | $14,943,000 | 1,298 |
Life insurance assets | $2,256,000 | 2,580 |
Total liabilities and capital | $551,647,000 | 1,254 |
Total liabilities | $461,988,000 | 1,313 |
Total deposits | $437,174,000 | 1,313 |
Interest-bearing deposits | $351,333,000 | 1,277 |
Deposits held in domestic offices | $437,174,000 | 1,313 |
% insured | 72.38% | 5,133 |
Federal funds purchased & repurchase agreements | $1,162,000 | 1,624 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $13,652,000 | 503 |
Total equity capital | $89,659,000 | 883 |
Total bank equity capital | $89,659,000 | 883 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,161,000 | 701 |
Surplus | $18,357,000 | 1,536 |
Undivided profits | $66,141,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,436,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $791,000 | 301 |
Income earned, not collected on loans | $2,075,000 | 1,308 |
Earning assets | $511,527,000 | 1,251 |
Long-term assets (5+ years) | $285,794,000 | 851 |
Average Assets, year-to-date | $535,336,750 | 1,273 |
Average Assets, quarterly | $547,477,500 | 1,265 |
Volatile liabilities | $35,300,000 | 1,339 |
Insider loans | $385,000 | 4,409 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $63,632,000 | 1,310 |
Tier 1 (core) risk-based capital | $88,930,000 | 842 |
Tier 2 risk-based capital | $5,817,000 | 970 |
Total risk weighted assets | $444,301,000 | 1,124 |
Total unused commitments | $63,632,000 | 1,310 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 142 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $543,308,000 | 1,276 |
Cash and due from depository institutions | $35,357,000 | 1,036 |
Interest-bearing balances | $28,702,000 | 1,105 |
Securities | $88,375,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $385,062,000 | 1,212 |
Loan loss allowance | $24,270,000 | 283 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $15,289,000 | 788 |
Other real estate owned | $3,599,000 | 1,036 |
Goodwill and other intangibles | $597,000 | 1,822 |
All other assets | $15,029,000 | 1,294 |
Life insurance assets | $2,234,000 | 2,585 |
Total liabilities and capital | $543,308,000 | 1,276 |
Total liabilities | $457,032,000 | 1,332 |
Total deposits | $440,924,000 | 1,301 |
Interest-bearing deposits | $355,240,000 | 1,263 |
Deposits held in domestic offices | $440,924,000 | 1,300 |
% insured | 71.60% | 5,297 |
Federal funds purchased & repurchase agreements | $1,199,000 | 1,627 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $11,909,000 | 549 |
Total equity capital | $86,276,000 | 901 |
Total bank equity capital | $86,276,000 | 901 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,161,000 | 714 |
Surplus | $18,357,000 | 1,551 |
Undivided profits | $62,758,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,286,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 774 |
Income earned, not collected on loans | $1,689,000 | 1,515 |
Earning assets | $502,139,000 | 1,269 |
Long-term assets (5+ years) | $277,225,000 | 870 |
Average Assets, year-to-date | $529,900,000 | 1,293 |
Average Assets, quarterly | $535,483,500 | 1,290 |
Volatile liabilities | $28,750,000 | 1,555 |
Insider loans | $387,000 | 4,458 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $65,469,000 | 1,278 |
Tier 1 (core) risk-based capital | $85,647,000 | 870 |
Tier 2 risk-based capital | $5,498,000 | 1,019 |
Total risk weighted assets | $419,731,000 | 1,180 |
Total unused commitments | $65,469,000 | 1,278 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 139 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $527,659,000 | 1,314 |
Cash and due from depository institutions | $45,550,000 | 1,053 |
Interest-bearing balances | $41,351,000 | 934 |
Securities | $90,392,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $358,454,000 | 1,272 |
Loan loss allowance | $25,175,000 | 273 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,442,000 | 775 |
Other real estate owned | $2,662,000 | 1,053 |
Goodwill and other intangibles | $597,000 | 1,814 |
All other assets | $14,562,000 | 1,306 |
Life insurance assets | $2,214,000 | 2,581 |
Total liabilities and capital | $527,659,000 | 1,314 |
Total liabilities | $443,983,000 | 1,374 |
Total deposits | $426,603,000 | 1,348 |
Interest-bearing deposits | $345,389,000 | 1,302 |
Deposits held in domestic offices | $426,603,000 | 1,347 |
% insured | 73.31% | 5,209 |
Federal funds purchased & repurchase agreements | $1,182,000 | 1,521 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $13,198,000 | 514 |
Total equity capital | $83,676,000 | 927 |
Total bank equity capital | $83,676,000 | 927 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,161,000 | 723 |
Surplus | $18,357,000 | 1,566 |
Undivided profits | $60,158,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,182,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 787 |
Income earned, not collected on loans | $1,636,000 | 1,519 |
Earning assets | $490,197,000 | 1,307 |
Long-term assets (5+ years) | $265,918,000 | 893 |
Average Assets, year-to-date | $523,196,000 | 1,309 |
Average Assets, quarterly | $523,196,000 | 1,309 |
Volatile liabilities | $26,441,000 | 1,603 |
Insider loans | $388,000 | 4,491 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $61,018,000 | 1,349 |
Tier 1 (core) risk-based capital | $82,715,000 | 891 |
Tier 2 risk-based capital | $5,221,000 | 1,052 |
Total risk weighted assets | $396,475,000 | 1,219 |
Total unused commitments | $61,018,000 | 1,349 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 135 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $518,733,000 | 1,321 |
Cash and due from depository institutions | $41,893,000 | 1,086 |
Interest-bearing balances | $37,062,000 | 913 |
Securities | $79,575,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $365,043,000 | 1,243 |
Loan loss allowance | $25,006,000 | 278 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $14,842,000 | 795 |
Other real estate owned | $2,779,000 | 1,086 |
Goodwill and other intangibles | $597,000 | 1,810 |
All other assets | $14,004,000 | 1,366 |
Life insurance assets | $2,195,000 | 2,582 |
Total liabilities and capital | $518,733,000 | 1,321 |
Total liabilities | $437,566,000 | 1,388 |
Total deposits | $421,080,000 | 1,351 |
Interest-bearing deposits | $338,612,000 | 1,325 |
Deposits held in domestic offices | $421,080,000 | 1,350 |
% insured | 74.90% | 5,088 |
Federal funds purchased & repurchase agreements | $1,147,000 | 1,731 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $12,339,000 | 522 |
Total equity capital | $81,167,000 | 938 |
Total bank equity capital | $81,167,000 | 938 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,161,000 | 737 |
Surplus | $18,357,000 | 1,581 |
Undivided profits | $57,649,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,801,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,938,000 | 1,320 |
Earning assets | $481,680,000 | 1,317 |
Long-term assets (5+ years) | $256,200,000 | 914 |
Average Assets, year-to-date | $502,712,400 | 1,328 |
Average Assets, quarterly | $509,255,000 | 1,334 |
Volatile liabilities | $26,882,000 | 1,636 |
Insider loans | $390,000 | 4,565 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $55,328,000 | 1,378 |
Tier 1 (core) risk-based capital | $80,293,000 | 899 |
Tier 2 risk-based capital | $5,144,000 | 1,057 |
Total risk weighted assets | $390,237,000 | 1,197 |
Total unused commitments | $55,328,000 | 1,378 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 137 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $499,777,000 | 1,368 |
Cash and due from depository institutions | $19,636,000 | 1,067 |
Interest-bearing balances | $15,738,000 | 1,938 |
Securities | $83,916,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $364,767,000 | 1,231 |
Loan loss allowance | $24,126,000 | 293 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,850,000 | 846 |
Other real estate owned | $3,582,000 | 1,067 |
Goodwill and other intangibles | $597,000 | 1,827 |
All other assets | $13,429,000 | 1,434 |
Life insurance assets | $2,175,000 | 2,587 |
Total liabilities and capital | $499,777,000 | 1,368 |
Total liabilities | $421,072,000 | 1,440 |
Total deposits | $405,151,000 | 1,400 |
Interest-bearing deposits | $322,732,000 | 1,406 |
Deposits held in domestic offices | $405,151,000 | 1,399 |
% insured | 76.33% | 5,071 |
Federal funds purchased & repurchase agreements | $1,066,000 | 1,746 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $11,855,000 | 527 |
Total equity capital | $78,705,000 | 963 |
Total bank equity capital | $78,705,000 | 962 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,161,000 | 753 |
Surplus | $18,357,000 | 1,582 |
Undivided profits | $55,187,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,042,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,906,000 | 1,405 |
Earning assets | $464,421,000 | 1,356 |
Long-term assets (5+ years) | $251,719,000 | 923 |
Average Assets, year-to-date | $498,707,250 | 1,351 |
Average Assets, quarterly | $498,950,000 | 1,363 |
Volatile liabilities | $28,233,000 | 1,556 |
Insider loans | $392,000 | 4,613 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $57,027,000 | 1,363 |
Tier 1 (core) risk-based capital | $77,935,000 | 917 |
Tier 2 risk-based capital | $5,147,000 | 1,058 |
Total risk weighted assets | $391,393,000 | 1,198 |
Total unused commitments | $57,027,000 | 1,363 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 140 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $498,123,000 | 1,363 |
Cash and due from depository institutions | $30,894,000 | 1,044 |
Interest-bearing balances | $24,832,000 | 1,303 |
Securities | $87,214,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $349,520,000 | 1,264 |
Loan loss allowance | $22,946,000 | 302 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,466,000 | 870 |
Other real estate owned | $3,910,000 | 1,044 |
Goodwill and other intangibles | $597,000 | 1,822 |
All other assets | $12,522,000 | 1,495 |
Life insurance assets | $2,773,000 | 2,324 |
Total liabilities and capital | $498,123,000 | 1,363 |
Total liabilities | $422,150,000 | 1,433 |
Total deposits | $407,708,000 | 1,380 |
Interest-bearing deposits | $331,679,000 | 1,346 |
Deposits held in domestic offices | $407,708,000 | 1,379 |
% insured | 76.33% | 5,180 |
Federal funds purchased & repurchase agreements | $1,055,000 | 1,740 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $10,387,000 | 574 |
Total equity capital | $75,973,000 | 987 |
Total bank equity capital | $75,973,000 | 986 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,161,000 | 767 |
Surplus | $18,358,000 | 1,588 |
Undivided profits | $52,454,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,647,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,619,000 | 1,566 |
Earning assets | $461,566,000 | 1,356 |
Long-term assets (5+ years) | $242,900,000 | 941 |
Average Assets, year-to-date | $498,350,670 | 1,347 |
Average Assets, quarterly | $501,418,500 | 1,347 |
Volatile liabilities | $28,986,000 | 1,514 |
Insider loans | $393,000 | 4,654 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $53,020,000 | 1,395 |
Tier 1 (core) risk-based capital | $75,196,000 | 939 |
Tier 2 risk-based capital | $4,991,000 | 1,089 |
Total risk weighted assets | $379,956,000 | 1,208 |
Total unused commitments | $53,020,000 | 1,395 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 136 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $504,714,000 | 1,348 |
Cash and due from depository institutions | $47,269,000 | 1,081 |
Interest-bearing balances | $38,204,000 | 1,009 |
Securities | $86,198,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $339,260,000 | 1,284 |
Loan loss allowance | $21,696,000 | 324 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,154,000 | 890 |
Other real estate owned | $4,576,000 | 1,081 |
Goodwill and other intangibles | $597,000 | 1,824 |
All other assets | $13,660,000 | 1,395 |
Life insurance assets | $2,750,000 | 2,313 |
Total liabilities and capital | $504,714,000 | 1,348 |
Total liabilities | $430,652,000 | 1,404 |
Total deposits | $409,071,000 | 1,383 |
Interest-bearing deposits | $327,656,000 | 1,395 |
Deposits held in domestic offices | $409,071,000 | 1,382 |
% insured | 78.10% | 5,033 |
Federal funds purchased & repurchase agreements | $1,205,000 | 1,586 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $10,376,000 | 567 |
Total equity capital | $74,062,000 | 998 |
Total bank equity capital | $74,062,000 | 997 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,161,000 | 776 |
Surplus | $18,357,000 | 1,603 |
Undivided profits | $50,544,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,344,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,567,000 | 1,592 |
Earning assets | $463,662,000 | 1,341 |
Long-term assets (5+ years) | $235,124,000 | 979 |
Average Assets, year-to-date | $498,464,500 | 1,357 |
Average Assets, quarterly | $498,464,500 | 1,357 |
Volatile liabilities | $30,752,000 | 1,396 |
Insider loans | $392,000 | 4,668 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $55,553,000 | 1,351 |
Tier 1 (core) risk-based capital | $73,470,000 | 960 |
Tier 2 risk-based capital | $4,832,000 | 1,110 |
Total risk weighted assets | $368,308,000 | 1,232 |
Total unused commitments | $55,553,000 | 1,351 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 136 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $492,215,000 | 1,371 |
Cash and due from depository institutions | $30,138,000 | 1,089 |
Interest-bearing balances | $21,133,000 | 1,599 |
Securities | $91,226,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $336,967,000 | 1,281 |
Loan loss allowance | $21,311,000 | 332 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,809,000 | 913 |
Other real estate owned | $5,279,000 | 1,089 |
Goodwill and other intangibles | $597,000 | 1,816 |
All other assets | $15,199,000 | 1,312 |
Life insurance assets | $2,728,000 | 2,306 |
Total liabilities and capital | $492,215,000 | 1,371 |
Total liabilities | $419,815,000 | 1,423 |
Total deposits | $392,897,000 | 1,421 |
Interest-bearing deposits | $311,834,000 | 1,471 |
Deposits held in domestic offices | $392,897,000 | 1,419 |
% insured | 78.80% | 4,934 |
Federal funds purchased & repurchase agreements | $1,498,000 | 1,719 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,356 |
Subordinated debt | $0 | 136 |
All other liabilities | $10,420,000 | 584 |
Total equity capital | $72,400,000 | 998 |
Total bank equity capital | $72,400,000 | 997 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,161,000 | 786 |
Surplus | $18,357,000 | 1,607 |
Undivided profits | $48,882,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,777,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,556,000 | 1,701 |
Earning assets | $449,326,000 | 1,371 |
Long-term assets (5+ years) | $221,760,000 | 1,012 |
Average Assets, year-to-date | $471,443,400 | 1,403 |
Average Assets, quarterly | $477,439,000 | 1,410 |
Volatile liabilities | $24,463,000 | 1,717 |
Insider loans | $394,000 | 4,717 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $47,484,000 | 1,462 |
Tier 1 (core) risk-based capital | $71,965,000 | 972 |
Tier 2 risk-based capital | $4,813,000 | 1,121 |
Total risk weighted assets | $367,287,000 | 1,239 |
Total unused commitments | $47,484,000 | 1,462 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 138 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $462,663,000 | 1,456 |
Cash and due from depository institutions | $29,202,000 | 1,074 |
Interest-bearing balances | $22,917,000 | 1,514 |
Securities | $96,372,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $304,461,000 | 1,397 |
Loan loss allowance | $20,139,000 | 374 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,333,000 | 956 |
Other real estate owned | $5,848,000 | 1,074 |
Goodwill and other intangibles | $597,000 | 1,813 |
All other assets | $13,850,000 | 1,398 |
Life insurance assets | $2,706,000 | 2,273 |
Total liabilities and capital | $462,663,000 | 1,456 |
Total liabilities | $391,660,000 | 1,523 |
Total deposits | $373,221,000 | 1,508 |
Interest-bearing deposits | $297,714,000 | 1,525 |
Deposits held in domestic offices | $373,221,000 | 1,507 |
% insured | 81.49% | 4,644 |
Federal funds purchased & repurchase agreements | $1,451,000 | 1,725 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,222 |
Subordinated debt | $0 | 150 |
All other liabilities | $10,988,000 | 570 |
Total equity capital | $71,003,000 | 1,020 |
Total bank equity capital | $71,003,000 | 1,019 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,161,000 | 801 |
Surplus | $18,358,000 | 1,618 |
Undivided profits | $47,484,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $10,640,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,694,000 | 1,628 |
Earning assets | $423,750,000 | 1,453 |
Long-term assets (5+ years) | $198,624,000 | 1,097 |
Average Assets, year-to-date | $466,250,500 | 1,426 |
Average Assets, quarterly | $468,887,500 | 1,429 |
Volatile liabilities | $21,989,000 | 1,846 |
Insider loans | $397,000 | 4,752 |
FHLB advances | $6,000,000 | 2,133 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $53,285,000 | 1,359 |
Tier 1 (core) risk-based capital | $70,459,000 | 992 |
Tier 2 risk-based capital | $4,491,000 | 1,191 |
Total risk weighted assets | $342,553,000 | 1,309 |
Total unused commitments | $53,285,000 | 1,359 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 141 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $475,112,000 | 1,401 |
Cash and due from depository institutions | $72,817,000 | 1,052 |
Interest-bearing balances | $62,314,000 | 579 |
Securities | $95,401,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,067 |
Net loans & leases | $275,416,000 | 1,523 |
Loan loss allowance | $18,604,000 | 393 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,146,000 | 959 |
Other real estate owned | $5,848,000 | 1,052 |
Goodwill and other intangibles | $597,000 | 1,817 |
All other assets | $11,887,000 | 1,575 |
Life insurance assets | $2,683,000 | 2,250 |
Total liabilities and capital | $475,112,000 | 1,401 |
Total liabilities | $405,700,000 | 1,462 |
Total deposits | $387,752,000 | 1,432 |
Interest-bearing deposits | $311,028,000 | 1,465 |
Deposits held in domestic offices | $387,752,000 | 1,431 |
% insured | 79.78% | 5,114 |
Federal funds purchased & repurchase agreements | $1,463,000 | 1,674 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,182 |
Subordinated debt | $0 | 152 |
All other liabilities | $10,485,000 | 595 |
Total equity capital | $69,412,000 | 1,038 |
Total bank equity capital | $69,412,000 | 1,037 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,161,000 | 801 |
Surplus | $18,358,000 | 1,621 |
Undivided profits | $45,893,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $12,428,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 556 |
Income earned, not collected on loans | $1,496,000 | 1,758 |
Earning assets | $434,131,000 | 1,410 |
Long-term assets (5+ years) | $170,708,000 | 1,236 |
Average Assets, year-to-date | $467,446,330 | 1,421 |
Average Assets, quarterly | $472,463,500 | 1,407 |
Volatile liabilities | $21,102,000 | 1,890 |
Insider loans | $401,000 | 4,795 |
FHLB advances | $6,000,000 | 2,097 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $47,296,000 | 1,446 |
Tier 1 (core) risk-based capital | $69,067,000 | 997 |
Tier 2 risk-based capital | $4,094,000 | 1,291 |
Total risk weighted assets | $311,945,000 | 1,419 |
Total unused commitments | $47,296,000 | 1,446 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 138 | 1,076 |
Assets and Liabilities | ||
Total Assets: | $469,815,000 | 1,426 |
Cash and due from depository institutions | $74,564,000 | 1,076 |
Interest-bearing balances | $66,888,000 | 678 |
Securities | $94,678,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,440 |
Net loans & leases | $266,855,000 | 1,556 |
Loan loss allowance | $17,999,000 | 419 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,183,000 | 955 |
Other real estate owned | $7,780,000 | 1,076 |
Goodwill and other intangibles | $597,000 | 1,810 |
All other assets | $12,158,000 | 1,522 |
Life insurance assets | $2,660,000 | 2,225 |
Total liabilities and capital | $469,815,000 | 1,426 |
Total liabilities | $400,985,000 | 1,497 |
Total deposits | $383,060,000 | 1,464 |
Interest-bearing deposits | $308,254,000 | 1,513 |
Deposits held in domestic offices | $383,060,000 | 1,464 |
% insured | 81.41% | 4,858 |
Federal funds purchased & repurchase agreements | $1,336,000 | 1,585 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,000,000 | 2,097 |
Subordinated debt | $0 | 155 |
All other liabilities | $10,589,000 | 584 |
Total equity capital | $68,830,000 | 1,064 |
Total bank equity capital | $68,830,000 | 1,062 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,161,000 | 816 |
Surplus | $18,358,000 | 1,631 |
Undivided profits | $45,311,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $9,495,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $911,000 | 310 |
Income earned, not collected on loans | $1,594,000 | 1,637 |
Earning assets | $429,421,000 | 1,435 |
Long-term assets (5+ years) | $167,038,000 | 1,259 |
Average Assets, year-to-date | $463,613,500 | 1,446 |
Average Assets, quarterly | $463,613,500 | 1,446 |
Volatile liabilities | $19,860,000 | 1,945 |
Insider loans | $419,000 | 4,775 |
FHLB advances | $6,000,000 | 2,013 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $41,943,000 | 1,573 |
Tier 1 (core) risk-based capital | $67,616,000 | 1,015 |
Tier 2 risk-based capital | $3,930,000 | 1,349 |
Total risk weighted assets | $299,338,000 | 1,476 |
Total unused commitments | $41,943,000 | 1,573 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 140 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $457,412,000 | 1,477 |
Cash and due from depository institutions | $48,512,000 | 1,053 |
Interest-bearing balances | $38,027,000 | 1,144 |
Securities | $83,220,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 421 |
Net loans & leases | $277,634,000 | 1,510 |
Loan loss allowance | $18,002,000 | 425 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,198,000 | 953 |
Other real estate owned | $8,480,000 | 1,053 |
Goodwill and other intangibles | $597,000 | 1,824 |
All other assets | $12,771,000 | 1,460 |
Life insurance assets | $2,637,000 | 2,205 |
Total liabilities and capital | $457,412,000 | 1,477 |
Total liabilities | $389,958,000 | 1,546 |
Total deposits | $372,987,000 | 1,495 |
Interest-bearing deposits | $297,145,000 | 1,538 |
Deposits held in domestic offices | $372,987,000 | 1,495 |
% insured | 86.41% | 4,553 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,721 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 159 |
All other liabilities | $9,571,000 | 649 |
Total equity capital | $67,454,000 | 1,084 |
Total bank equity capital | $67,454,000 | 1,082 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,161,000 | 820 |
Surplus | $18,358,000 | 1,636 |
Undivided profits | $43,935,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,330,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $950,000 | 295 |
Income earned, not collected on loans | $1,631,000 | 1,656 |
Earning assets | $412,881,000 | 1,492 |
Long-term assets (5+ years) | $155,392,000 | 1,295 |
Average Assets, year-to-date | $441,402,800 | 1,492 |
Average Assets, quarterly | $445,540,500 | 1,501 |
Volatile liabilities | $13,778,000 | 2,597 |
Insider loans | $422,000 | 4,825 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $36,744,000 | 1,666 |
Tier 1 (core) risk-based capital | $66,172,000 | 1,023 |
Tier 2 risk-based capital | $4,155,000 | 1,267 |
Total risk weighted assets | $317,560,000 | 1,388 |
Total unused commitments | $36,744,000 | 1,666 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 141 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $433,669,000 | 1,551 |
Cash and due from depository institutions | $35,262,000 | 1,049 |
Interest-bearing balances | $26,147,000 | 1,507 |
Securities | $82,239,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,342 |
Net loans & leases | $279,823,000 | 1,485 |
Loan loss allowance | $17,019,000 | 468 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,324,000 | 945 |
Other real estate owned | $12,518,000 | 1,049 |
Goodwill and other intangibles | $596,000 | 1,822 |
All other assets | $9,907,000 | 1,821 |
Life insurance assets | $2,613,000 | 2,169 |
Total liabilities and capital | $433,669,000 | 1,551 |
Total liabilities | $365,795,000 | 1,631 |
Total deposits | $349,002,000 | 1,598 |
Interest-bearing deposits | $284,443,000 | 1,626 |
Deposits held in domestic offices | $349,002,000 | 1,597 |
% insured | 87.22% | 4,531 |
Federal funds purchased & repurchase agreements | $1,349,000 | 1,726 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000,000 | 2,266 |
Subordinated debt | $0 | 163 |
All other liabilities | $9,444,000 | 679 |
Total equity capital | $67,874,000 | 1,076 |
Total bank equity capital | $67,874,000 | 1,074 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,161,000 | 837 |
Surplus | $18,358,000 | 1,649 |
Undivided profits | $44,355,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,096,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,246,000 | 252 |
Income earned, not collected on loans | $1,864,000 | 1,572 |
Earning assets | $389,209,000 | 1,579 |
Long-term assets (5+ years) | $160,273,000 | 1,242 |
Average Assets, year-to-date | $437,400,500 | 1,520 |
Average Assets, quarterly | $432,776,500 | 1,549 |
Volatile liabilities | $11,766,000 | 2,947 |
Insider loans | $425,000 | 4,858 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $30,372,000 | 1,951 |
Tier 1 (core) risk-based capital | $66,502,000 | 1,019 |
Tier 2 risk-based capital | $4,031,000 | 1,318 |
Total risk weighted assets | $308,429,000 | 1,433 |
Total unused commitments | $30,372,000 | 1,951 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 143 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $431,884,000 | 1,550 |
Cash and due from depository institutions | $19,824,000 | 1,040 |
Interest-bearing balances | $12,847,000 | 2,608 |
Securities | $89,146,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,473 |
Net loans & leases | $285,318,000 | 1,462 |
Loan loss allowance | $16,226,000 | 488 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,358,000 | 934 |
Other real estate owned | $13,820,000 | 1,040 |
Goodwill and other intangibles | $597,000 | 1,804 |
All other assets | $9,821,000 | 1,829 |
Life insurance assets | $2,589,000 | 2,148 |
Total liabilities and capital | $431,884,000 | 1,550 |
Total liabilities | $364,887,000 | 1,635 |
Total deposits | $348,578,000 | 1,591 |
Interest-bearing deposits | $283,628,000 | 1,637 |
Deposits held in domestic offices | $348,578,000 | 1,591 |
% insured | 85.90% | 5,034 |
Federal funds purchased & repurchase agreements | $1,490,000 | 1,737 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,000,000 | 2,331 |
Subordinated debt | $0 | 180 |
All other liabilities | $8,819,000 | 685 |
Total equity capital | $66,997,000 | 1,070 |
Total bank equity capital | $66,997,000 | 1,068 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,161,000 | 855 |
Surplus | $18,358,000 | 1,650 |
Undivided profits | $43,478,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $10,411,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $896,000 | 326 |
Income earned, not collected on loans | $1,719,000 | 1,593 |
Earning assets | $388,311,000 | 1,574 |
Long-term assets (5+ years) | $165,953,000 | 1,190 |
Average Assets, year-to-date | $438,644,330 | 1,517 |
Average Assets, quarterly | $439,670,000 | 1,525 |
Volatile liabilities | $13,282,000 | 2,764 |
Insider loans | $0 | 6,533 |
FHLB advances | $6,000,000 | 2,238 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,509,000 | 2,343 |
Tier 1 (core) risk-based capital | $65,514,000 | 1,017 |
Tier 2 risk-based capital | $4,074,000 | 1,304 |
Total risk weighted assets | $312,768,000 | 1,407 |
Total unused commitments | $23,509,000 | 2,343 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 143 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $447,456,000 | 1,505 |
Cash and due from depository institutions | $35,715,000 | 1,033 |
Interest-bearing balances | $28,207,000 | 1,513 |
Securities | $90,564,000 | 1,625 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,768 |
Net loans & leases | $280,910,000 | 1,485 |
Loan loss allowance | $14,599,000 | 542 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,315,000 | 939 |
Other real estate owned | $14,428,000 | 1,033 |
Goodwill and other intangibles | $597,000 | 1,798 |
All other assets | $11,927,000 | 1,559 |
Life insurance assets | $2,567,000 | 2,138 |
Total liabilities and capital | $447,456,000 | 1,505 |
Total liabilities | $381,104,000 | 1,574 |
Total deposits | $363,145,000 | 1,534 |
Interest-bearing deposits | $297,584,000 | 1,577 |
Deposits held in domestic offices | $363,145,000 | 1,534 |
% insured | 85.32% | 5,175 |
Federal funds purchased & repurchase agreements | $1,608,000 | 1,649 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,000,000 | 2,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $10,351,000 | 582 |
Total equity capital | $66,352,000 | 1,067 |
Total bank equity capital | $66,352,000 | 1,065 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,161,000 | 868 |
Surplus | $18,358,000 | 1,656 |
Undivided profits | $42,833,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,433,000 | 1,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $390,000 | 514 |
Income earned, not collected on loans | $1,830,000 | 1,484 |
Earning assets | $400,681,000 | 1,530 |
Long-term assets (5+ years) | $164,181,000 | 1,195 |
Average Assets, year-to-date | $442,024,500 | 1,508 |
Average Assets, quarterly | $442,024,500 | 1,508 |
Volatile liabilities | $13,660,000 | 2,719 |
Insider loans | $429,000 | 4,950 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,237,000 | 2,455 |
Tier 1 (core) risk-based capital | $64,899,000 | 1,012 |
Tier 2 risk-based capital | $4,018,000 | 1,327 |
Total risk weighted assets | $310,104,000 | 1,409 |
Total unused commitments | $22,237,000 | 2,455 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 143 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $436,593,000 | 1,521 |
Cash and due from depository institutions | $35,230,000 | 1,044 |
Interest-bearing balances | $25,361,000 | 1,486 |
Securities | $92,923,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,529 |
Net loans & leases | $269,318,000 | 1,552 |
Loan loss allowance | $13,184,000 | 604 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $12,435,000 | 935 |
Other real estate owned | $14,659,000 | 1,044 |
Goodwill and other intangibles | $597,000 | 1,802 |
All other assets | $10,431,000 | 1,774 |
Life insurance assets | $2,545,000 | 2,109 |
Total liabilities and capital | $436,593,000 | 1,521 |
Total liabilities | $370,902,000 | 1,604 |
Total deposits | $352,844,000 | 1,560 |
Interest-bearing deposits | $290,042,000 | 1,608 |
Deposits held in domestic offices | $352,844,000 | 1,559 |
% insured | 81.78% | 5,956 |
Federal funds purchased & repurchase agreements | $10,000 | 2,358 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,000,000 | 2,524 |
Subordinated debt | $0 | 193 |
All other liabilities | $12,048,000 | 527 |
Total equity capital | $65,691,000 | 1,078 |
Total bank equity capital | $65,691,000 | 1,076 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,161,000 | 873 |
Surplus | $18,358,000 | 1,666 |
Undivided profits | $42,172,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,412,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,602,000 | 1,810 |
Earning assets | $388,602,000 | 1,558 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $433,647,800 | 1,506 |
Average Assets, quarterly | $432,064,500 | 1,530 |
Volatile liabilities | $17,443,000 | 2,441 |
Insider loans | $399,000 | 5,081 |
FHLB advances | $6,000,000 | 2,419 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $26,933,000 | 2,050 |
Tier 1 (core) risk-based capital | $64,164,000 | 1,011 |
Tier 2 risk-based capital | $3,805,000 | 1,383 |
Total risk weighted assets | $304,378,000 | 1,431 |
Total unused commitments | $26,933,000 | 2,052 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 140 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $427,536,000 | 1,550 |
Cash and due from depository institutions | $26,785,000 | 1,071 |
Interest-bearing balances | $20,223,000 | 1,885 |
Securities | $82,727,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,061 |
Net loans & leases | $275,998,000 | 1,526 |
Loan loss allowance | $11,634,000 | 713 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,557,000 | 930 |
Other real estate owned | $13,735,000 | 1,071 |
Goodwill and other intangibles | $597,000 | 1,818 |
All other assets | $9,137,000 | 1,994 |
Life insurance assets | $2,522,000 | 2,086 |
Total liabilities and capital | $427,536,000 | 1,550 |
Total liabilities | $362,975,000 | 1,625 |
Total deposits | $348,294,000 | 1,563 |
Interest-bearing deposits | $289,216,000 | 1,627 |
Deposits held in domestic offices | $348,294,000 | 1,561 |
% insured | 82.35% | 5,972 |
Federal funds purchased & repurchase agreements | $205,000 | 2,224 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,600 |
Subordinated debt | $0 | 206 |
All other liabilities | $8,476,000 | 691 |
Total equity capital | $64,561,000 | 1,100 |
Total bank equity capital | $64,561,000 | 1,097 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,161,000 | 888 |
Surplus | $18,358,000 | 1,675 |
Undivided profits | $41,042,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,604,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,969,000 | 197 |
Income earned, not collected on loans | $1,831,000 | 1,655 |
Earning assets | $384,948,000 | 1,567 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $432,911,500 | 1,518 |
Average Assets, quarterly | $429,565,500 | 1,533 |
Volatile liabilities | $19,715,000 | 2,258 |
Insider loans | $379,000 | 5,194 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $28,197,000 | 1,965 |
Tier 1 (core) risk-based capital | $63,041,000 | 1,035 |
Tier 2 risk-based capital | $3,743,000 | 1,410 |
Total risk weighted assets | $299,478,000 | 1,464 |
Total unused commitments | $28,197,000 | 1,969 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 144 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $431,595,000 | 1,532 |
Cash and due from depository institutions | $34,257,000 | 1,049 |
Interest-bearing balances | $26,238,000 | 1,371 |
Securities | $86,600,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,742 |
Net loans & leases | $275,604,000 | 1,532 |
Loan loss allowance | $10,553,000 | 802 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,708,000 | 923 |
Other real estate owned | $11,600,000 | 1,049 |
Goodwill and other intangibles | $597,000 | 1,832 |
All other assets | $9,229,000 | 2,001 |
Life insurance assets | $2,499,000 | 2,075 |
Total liabilities and capital | $431,595,000 | 1,532 |
Total liabilities | $368,034,000 | 1,602 |
Total deposits | $350,690,000 | 1,546 |
Interest-bearing deposits | $294,496,000 | 1,590 |
Deposits held in domestic offices | $350,690,000 | 1,545 |
% insured | 81.27% | 6,190 |
Federal funds purchased & repurchase agreements | $874,000 | 2,036 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,000,000 | 2,220 |
Subordinated debt | $0 | 212 |
All other liabilities | $7,470,000 | 726 |
Total equity capital | $63,561,000 | 1,094 |
Total bank equity capital | $63,561,000 | 1,093 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,161,000 | 901 |
Surplus | $18,358,000 | 1,664 |
Undivided profits | $40,042,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $14,942,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,969,000 | 187 |
Income earned, not collected on loans | $1,567,000 | 1,857 |
Earning assets | $389,442,000 | 1,546 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $434,703,330 | 1,522 |
Average Assets, quarterly | $432,325,000 | 1,531 |
Volatile liabilities | $24,091,000 | 1,978 |
Insider loans | $442,000 | 5,060 |
FHLB advances | $9,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $31,365,000 | 1,813 |
Tier 1 (core) risk-based capital | $62,004,000 | 1,046 |
Tier 2 risk-based capital | $3,771,000 | 1,423 |
Total risk weighted assets | $301,673,000 | 1,474 |
Total unused commitments | $31,365,000 | 1,815 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 143 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $433,055,000 | 1,544 |
Cash and due from depository institutions | $47,954,000 | 1,062 |
Interest-bearing balances | $39,346,000 | 997 |
Securities | $81,715,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,135 |
Net loans & leases | $264,327,000 | 1,606 |
Loan loss allowance | $9,763,000 | 852 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,771,000 | 997 |
Other real estate owned | $15,002,000 | 1,062 |
Goodwill and other intangibles | $597,000 | 1,835 |
All other assets | $10,689,000 | 1,796 |
Life insurance assets | $2,477,000 | 2,086 |
Total liabilities and capital | $433,055,000 | 1,544 |
Total liabilities | $371,791,000 | 1,607 |
Total deposits | $353,804,000 | 1,548 |
Interest-bearing deposits | $297,198,000 | 1,602 |
Deposits held in domestic offices | $353,804,000 | 1,546 |
% insured | 82.72% | 6,036 |
Federal funds purchased & repurchase agreements | $1,925,000 | 1,707 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000,000 | 2,259 |
Subordinated debt | $0 | 214 |
All other liabilities | $7,062,000 | 750 |
Total equity capital | $61,264,000 | 1,104 |
Total bank equity capital | $61,264,000 | 1,102 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,161,000 | 914 |
Surplus | $18,358,000 | 1,677 |
Undivided profits | $37,745,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $13,497,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $702,000 | 384 |
Income earned, not collected on loans | $1,636,000 | 1,790 |
Earning assets | $386,388,000 | 1,569 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $436,257,500 | 1,520 |
Average Assets, quarterly | $436,257,500 | 1,520 |
Volatile liabilities | $27,359,000 | 1,843 |
Insider loans | $424,000 | 5,156 |
FHLB advances | $9,000,000 | 2,149 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $29,669,000 | 1,925 |
Tier 1 (core) risk-based capital | $59,861,000 | 1,061 |
Tier 2 risk-based capital | $3,734,000 | 1,443 |
Total risk weighted assets | $298,686,000 | 1,496 |
Total unused commitments | $29,669,000 | 1,926 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 151 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $439,460,000 | 1,521 |
Cash and due from depository institutions | $50,948,000 | 1,005 |
Interest-bearing balances | $45,786,000 | 813 |
Securities | $74,413,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,430 |
Net loans & leases | $271,065,000 | 1,607 |
Loan loss allowance | $9,697,000 | 854 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,867,000 | 1,008 |
Other real estate owned | $15,201,000 | 1,005 |
Goodwill and other intangibles | $597,000 | 1,846 |
All other assets | $10,369,000 | 1,887 |
Life insurance assets | $2,455,000 | 2,077 |
Total liabilities and capital | $439,460,000 | 1,521 |
Total liabilities | $379,318,000 | 1,579 |
Total deposits | $361,722,000 | 1,512 |
Interest-bearing deposits | $304,023,000 | 1,550 |
Deposits held in domestic offices | $361,722,000 | 1,510 |
% insured | 81.71% | 6,187 |
Federal funds purchased & repurchase agreements | $1,712,000 | 1,847 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,000,000 | 2,420 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,884,000 | 767 |
Total equity capital | $60,142,000 | 1,112 |
Total bank equity capital | $60,142,000 | 1,111 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,161,000 | 918 |
Surplus | $18,357,000 | 1,687 |
Undivided profits | $36,624,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,610,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $892,000 | 387 |
Income earned, not collected on loans | $1,675,000 | 1,815 |
Earning assets | $396,264,000 | 1,535 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $442,950,400 | 1,502 |
Average Assets, quarterly | $437,744,000 | 1,531 |
Volatile liabilities | $67,206,000 | 1,972 |
Insider loans | $524,000 | 4,989 |
FHLB advances | $9,000,000 | 2,298 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $26,586,000 | 2,092 |
Tier 1 (core) risk-based capital | $58,726,000 | 1,076 |
Tier 2 risk-based capital | $3,872,000 | 1,404 |
Total risk weighted assets | $309,740,000 | 1,468 |
Total unused commitments | $26,586,000 | 2,093 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 152 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $436,028,000 | 1,555 |
Cash and due from depository institutions | $51,094,000 | 1,002 |
Interest-bearing balances | $45,745,000 | 795 |
Securities | $73,708,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,517 |
Net loans & leases | $272,795,000 | 1,627 |
Loan loss allowance | $10,036,000 | 829 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,995,000 | 993 |
Other real estate owned | $11,438,000 | 1,002 |
Goodwill and other intangibles | $597,000 | 1,855 |
All other assets | $9,401,000 | 2,053 |
Life insurance assets | $2,433,000 | 2,085 |
Total liabilities and capital | $436,028,000 | 1,555 |
Total liabilities | $375,989,000 | 1,619 |
Total deposits | $358,100,000 | 1,550 |
Interest-bearing deposits | $303,530,000 | 1,578 |
Deposits held in domestic offices | $358,100,000 | 1,548 |
% insured | 79.76% | 6,158 |
Federal funds purchased & repurchase agreements | $2,844,000 | 1,611 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,000,000 | 2,519 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,045,000 | 912 |
Total equity capital | $60,039,000 | 1,138 |
Total bank equity capital | $60,039,000 | 1,137 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,161,000 | 921 |
Surplus | $18,358,000 | 1,688 |
Undivided profits | $36,520,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $15,735,000 | 1,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,548,000 | 283 |
Income earned, not collected on loans | $2,049,000 | 1,566 |
Earning assets | $397,248,000 | 1,558 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $443,823,000 | 1,523 |
Average Assets, quarterly | $440,485,500 | 1,544 |
Volatile liabilities | $67,282,000 | 2,021 |
Insider loans | $529,000 | 5,049 |
FHLB advances | $9,000,000 | 2,403 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $25,506,000 | 2,177 |
Tier 1 (core) risk-based capital | $58,312,000 | 1,084 |
Tier 2 risk-based capital | $3,862,000 | 1,439 |
Total risk weighted assets | $308,927,000 | 1,501 |
Total unused commitments | $25,506,000 | 2,180 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 150 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $444,943,000 | 1,548 |
Cash and due from depository institutions | $61,078,000 | 1,028 |
Interest-bearing balances | $52,897,000 | 664 |
Securities | $72,873,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,526 |
Net loans & leases | $272,765,000 | 1,650 |
Loan loss allowance | $10,741,000 | 796 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,101,000 | 999 |
Other real estate owned | $10,829,000 | 1,028 |
Goodwill and other intangibles | $597,000 | 1,865 |
All other assets | $9,700,000 | 2,040 |
Life insurance assets | $2,411,000 | 2,099 |
Total liabilities and capital | $444,943,000 | 1,548 |
Total liabilities | $386,177,000 | 1,595 |
Total deposits | $364,747,000 | 1,536 |
Interest-bearing deposits | $313,754,000 | 1,559 |
Deposits held in domestic offices | $364,747,000 | 1,535 |
% insured | 80.31% | 6,174 |
Federal funds purchased & repurchase agreements | $2,792,000 | 1,633 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000,000 | 2,237 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,638,000 | 813 |
Total equity capital | $58,766,000 | 1,159 |
Total bank equity capital | $58,766,000 | 1,159 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,161,000 | 936 |
Surplus | $18,358,000 | 1,684 |
Undivided profits | $35,247,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $14,042,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,695,000 | 255 |
Income earned, not collected on loans | $1,741,000 | 1,793 |
Earning assets | $403,535,000 | 1,548 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $446,421,330 | 1,532 |
Average Assets, quarterly | $443,993,500 | 1,545 |
Volatile liabilities | $76,401,000 | 1,839 |
Insider loans | $444,000 | 5,330 |
FHLB advances | $12,000,000 | 2,136 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $24,054,000 | 2,320 |
Tier 1 (core) risk-based capital | $56,975,000 | 1,097 |
Tier 2 risk-based capital | $3,855,000 | 1,463 |
Total risk weighted assets | $308,374,000 | 1,524 |
Total unused commitments | $24,054,000 | 2,324 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 149 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $443,044,000 | 1,584 |
Cash and due from depository institutions | $51,017,000 | 1,042 |
Interest-bearing balances | $45,022,000 | 759 |
Securities | $76,032,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,758 |
Net loans & leases | $274,412,000 | 1,672 |
Loan loss allowance | $11,397,000 | 774 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $12,241,000 | 1,008 |
Other real estate owned | $11,986,000 | 1,042 |
Goodwill and other intangibles | $600,000 | 1,881 |
All other assets | $11,756,000 | 1,804 |
Life insurance assets | $2,389,000 | 2,110 |
Total liabilities and capital | $443,044,000 | 1,584 |
Total liabilities | $385,325,000 | 1,641 |
Total deposits | $365,302,000 | 1,567 |
Interest-bearing deposits | $315,161,000 | 1,591 |
Deposits held in domestic offices | $365,302,000 | 1,566 |
% insured | 81.55% | 5,989 |
Federal funds purchased & repurchase agreements | $1,824,000 | 1,861 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 2,356 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,199,000 | 884 |
Total equity capital | $57,719,000 | 1,168 |
Total bank equity capital | $57,719,000 | 1,167 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,161,000 | 952 |
Surplus | $18,358,000 | 1,715 |
Undivided profits | $34,200,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $14,602,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,144,000 | 317 |
Income earned, not collected on loans | $1,827,000 | 1,775 |
Earning assets | $400,466,000 | 1,595 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $447,160,500 | 1,567 |
Average Assets, quarterly | $447,160,500 | 1,567 |
Volatile liabilities | $75,990,000 | 1,920 |
Insider loans | $417,000 | 5,464 |
FHLB advances | $12,000,000 | 2,253 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,639,000 | 2,050 |
Tier 1 (core) risk-based capital | $55,910,000 | 1,118 |
Tier 2 risk-based capital | $3,904,000 | 1,471 |
Total risk weighted assets | $312,307,000 | 1,549 |
Total unused commitments | $29,639,000 | 2,054 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 147 | 1,060 |
Assets and Liabilities | ||
Total Assets: | $451,277,000 | 1,568 |
Cash and due from depository institutions | $42,821,000 | 1,060 |
Interest-bearing balances | $34,774,000 | 838 |
Securities | $79,111,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,625 |
Net loans & leases | $288,907,000 | 1,620 |
Loan loss allowance | $11,235,000 | 779 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,576,000 | 990 |
Other real estate owned | $11,077,000 | 1,060 |
Goodwill and other intangibles | $605,000 | 1,887 |
All other assets | $11,180,000 | 1,918 |
Life insurance assets | $2,366,000 | 2,121 |
Total liabilities and capital | $451,277,000 | 1,568 |
Total liabilities | $392,670,000 | 1,623 |
Total deposits | $371,934,000 | 1,539 |
Interest-bearing deposits | $318,208,000 | 1,577 |
Deposits held in domestic offices | $371,934,000 | 1,538 |
% insured | 80.44% | 6,249 |
Federal funds purchased & repurchase agreements | $1,796,000 | 1,965 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000,000 | 2,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,940,000 | 795 |
Total equity capital | $58,607,000 | 1,137 |
Total bank equity capital | $58,607,000 | 1,134 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,161,000 | 964 |
Surplus | $18,357,000 | 1,714 |
Undivided profits | $35,089,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $13,359,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 603 |
Income earned, not collected on loans | $1,848,000 | 1,844 |
Earning assets | $407,792,000 | 1,567 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $452,818,000 | 1,531 |
Average Assets, quarterly | $447,705,000 | 1,578 |
Volatile liabilities | $83,803,000 | 1,762 |
Insider loans | $392,000 | 5,615 |
FHLB advances | $12,000,000 | 2,382 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $24,462,000 | 2,386 |
Tier 1 (core) risk-based capital | $56,775,000 | 1,083 |
Tier 2 risk-based capital | $4,060,000 | 1,457 |
Total risk weighted assets | $324,803,000 | 1,540 |
Total unused commitments | $24,462,000 | 2,387 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 143 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $444,133,000 | 1,606 |
Cash and due from depository institutions | $31,330,000 | 1,109 |
Interest-bearing balances | $25,998,000 | 996 |
Securities | $84,973,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,743 |
Net loans & leases | $288,366,000 | 1,654 |
Loan loss allowance | $11,552,000 | 733 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,776,000 | 982 |
Other real estate owned | $10,833,000 | 1,109 |
Goodwill and other intangibles | $610,000 | 1,931 |
All other assets | $10,245,000 | 1,848 |
Life insurance assets | $2,343,000 | 2,120 |
Total liabilities and capital | $444,133,000 | 1,606 |
Total liabilities | $384,992,000 | 1,665 |
Total deposits | $365,777,000 | 1,562 |
Interest-bearing deposits | $317,416,000 | 1,571 |
Deposits held in domestic offices | $365,777,000 | 1,559 |
% insured | 80.97% | 6,328 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,000,000 | 2,611 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,215,000 | 834 |
Total equity capital | $59,141,000 | 1,142 |
Total bank equity capital | $59,141,000 | 1,141 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,161,000 | 980 |
Surplus | $18,357,000 | 1,714 |
Undivided profits | $35,623,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $13,008,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 608 |
Income earned, not collected on loans | $2,073,000 | 1,742 |
Earning assets | $404,337,000 | 1,611 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $453,203,250 | 1,547 |
Average Assets, quarterly | $450,019,000 | 1,572 |
Volatile liabilities | $80,265,000 | 1,875 |
Insider loans | $397,000 | 5,648 |
FHLB advances | $12,000,000 | 2,489 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,822,000 | 2,447 |
Tier 1 (core) risk-based capital | $57,185,000 | 1,102 |
Tier 2 risk-based capital | $4,050,000 | 1,471 |
Total risk weighted assets | $324,002,000 | 1,577 |
Total unused commitments | $24,822,000 | 2,451 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 145 | 1,132 |
Assets and Liabilities | ||
Total Assets: | $455,905,000 | 1,569 |
Cash and due from depository institutions | $36,335,000 | 1,132 |
Interest-bearing balances | $27,587,000 | 798 |
Securities | $85,991,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $6,195,000 | 1,586 |
Net loans & leases | $295,756,000 | 1,653 |
Loan loss allowance | $12,395,000 | 673 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,981,000 | 982 |
Other real estate owned | $7,918,000 | 1,132 |
Goodwill and other intangibles | $615,000 | 1,950 |
All other assets | $10,114,000 | 1,871 |
Life insurance assets | $2,320,000 | 2,142 |
Total liabilities and capital | $455,903,000 | 1,569 |
Total liabilities | $396,968,000 | 1,628 |
Total deposits | $372,534,000 | 1,538 |
Interest-bearing deposits | $325,769,000 | 1,546 |
Deposits held in domestic offices | $372,534,000 | 1,534 |
% insured | 70.65% | 5,931 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,000,000 | 2,205 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,434,000 | 842 |
Total equity capital | $58,935,000 | 1,151 |
Total bank equity capital | $58,935,000 | 1,148 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,161,000 | 988 |
Surplus | $18,357,000 | 1,719 |
Undivided profits | $35,417,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,603,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,065 |
Income earned, not collected on loans | $1,914,000 | 1,825 |
Earning assets | $415,529,000 | 1,566 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $456,226,670 | 1,549 |
Average Assets, quarterly | $458,346,000 | 1,555 |
Volatile liabilities | $89,598,000 | 1,700 |
Insider loans | $401,000 | 5,689 |
FHLB advances | $17,000,000 | 2,083 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,082,000 | 2,670 |
Tier 1 (core) risk-based capital | $57,413,000 | 1,107 |
Tier 2 risk-based capital | $4,140,000 | 1,442 |
Total risk weighted assets | $331,202,000 | 1,572 |
Total unused commitments | $23,082,000 | 2,675 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 141 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $460,787,000 | 1,566 |
Cash and due from depository institutions | $30,862,000 | 1,165 |
Interest-bearing balances | $17,533,000 | 1,046 |
Securities | $81,344,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $18,577,000 | 627 |
Net loans & leases | $301,266,000 | 1,632 |
Loan loss allowance | $13,453,000 | 577 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $13,137,000 | 971 |
Other real estate owned | $5,912,000 | 1,165 |
Goodwill and other intangibles | $620,000 | 1,954 |
All other assets | $9,069,000 | 2,035 |
Life insurance assets | $2,298,000 | 2,153 |
Total liabilities and capital | $460,787,000 | 1,566 |
Total liabilities | $401,650,000 | 1,626 |
Total deposits | $377,032,000 | 1,518 |
Interest-bearing deposits | $329,124,000 | 1,526 |
Deposits held in domestic offices | $377,032,000 | 1,514 |
% insured | 71.30% | 5,862 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,000,000 | 2,268 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,618,000 | 818 |
Total equity capital | $59,137,000 | 1,160 |
Total bank equity capital | $59,137,000 | 1,158 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,161,000 | 989 |
Surplus | $18,357,000 | 1,695 |
Undivided profits | $35,619,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $17,235,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 843 |
Income earned, not collected on loans | $1,999,000 | 1,750 |
Earning assets | $418,720,000 | 1,575 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $456,387,500 | 1,560 |
Average Assets, quarterly | $456,387,500 | 1,560 |
Volatile liabilities | $95,431,000 | 1,611 |
Insider loans | $440,000 | 5,602 |
FHLB advances | $17,000,000 | 2,153 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $29,179,000 | 2,342 |
Tier 1 (core) risk-based capital | $57,415,000 | 1,104 |
Tier 2 risk-based capital | $4,163,000 | 1,411 |
Total risk weighted assets | $333,021,000 | 1,577 |
Total unused commitments | $29,179,000 | 2,345 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 152 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $451,988,000 | 1,565 |
Cash and due from depository institutions | $22,607,000 | 1,063 |
Interest-bearing balances | $12,189,000 | 930 |
Securities | $83,947,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $6,070,000 | 1,588 |
Net loans & leases | $310,277,000 | 1,599 |
Loan loss allowance | $14,272,000 | 536 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,526,000 | 1,008 |
Other real estate owned | $5,910,000 | 1,063 |
Goodwill and other intangibles | $625,000 | 1,951 |
All other assets | $10,026,000 | 1,897 |
Life insurance assets | $2,274,000 | 2,172 |
Total liabilities and capital | $451,988,000 | 1,565 |
Total liabilities | $392,937,000 | 1,628 |
Total deposits | $367,779,000 | 1,509 |
Interest-bearing deposits | $318,440,000 | 1,517 |
Deposits held in domestic offices | $367,779,000 | 1,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,043,000 | 2,414 |
Subordinated debt | $0 | 278 |
All other liabilities | $8,115,000 | 791 |
Total equity capital | $59,051,000 | 1,147 |
Total bank equity capital | $59,051,000 | 1,147 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,161,000 | 982 |
Surplus | $18,358,000 | 1,668 |
Undivided profits | $35,532,000 | 936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,240,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 779 |
Income earned, not collected on loans | $2,399,000 | 1,527 |
Earning assets | $412,483,000 | 1,560 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $453,762,000 | 1,514 |
Average Assets, quarterly | $452,866,500 | 1,555 |
Volatile liabilities | $92,977,000 | 1,621 |
Insider loans | $447,000 | 5,686 |
FHLB advances | $17,043,000 | 2,309 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $25,577,000 | 2,625 |
Tier 1 (core) risk-based capital | $57,431,000 | 1,088 |
Tier 2 risk-based capital | $4,267,000 | 1,374 |
Total risk weighted assets | $341,385,000 | 1,525 |
Total unused commitments | $25,577,000 | 2,626 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 156 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $453,745,000 | 1,555 |
Cash and due from depository institutions | $29,184,000 | 1,043 |
Interest-bearing balances | $19,725,000 | 364 |
Securities | $80,095,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,663 |
Net loans & leases | $310,279,000 | 1,601 |
Loan loss allowance | $14,134,000 | 492 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,739,000 | 1,072 |
Other real estate owned | $3,890,000 | 1,043 |
Goodwill and other intangibles | $630,000 | 2,003 |
All other assets | $10,728,000 | 1,781 |
Life insurance assets | $2,250,000 | 2,179 |
Total liabilities and capital | $453,745,000 | 1,555 |
Total liabilities | $395,284,000 | 1,601 |
Total deposits | $369,793,000 | 1,456 |
Interest-bearing deposits | $318,612,000 | 1,494 |
Deposits held in domestic offices | $369,793,000 | 1,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,085,000 | 2,430 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,406,000 | 750 |
Total equity capital | $58,461,000 | 1,159 |
Total bank equity capital | $58,461,000 | 1,159 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,161,000 | 984 |
Surplus | $18,358,000 | 1,644 |
Undivided profits | $34,942,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,217,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,502,000 | 1,545 |
Earning assets | $417,299,000 | 1,534 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $454,205,500 | 1,513 |
Average Assets, quarterly | $454,124,000 | 1,536 |
Volatile liabilities | $92,104,000 | 1,577 |
Insider loans | $457,000 | 5,632 |
FHLB advances | $17,085,000 | 2,327 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $29,961,000 | 2,449 |
Tier 1 (core) risk-based capital | $57,350,000 | 1,107 |
Tier 2 risk-based capital | $4,262,000 | 1,335 |
Total risk weighted assets | $340,979,000 | 1,533 |
Total unused commitments | $29,961,000 | 2,450 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 157 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $454,503,000 | 1,544 |
Cash and due from depository institutions | $33,339,000 | 1,055 |
Interest-bearing balances | $22,480,000 | 268 |
Securities | $84,573,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,661 |
Net loans & leases | $310,409,000 | 1,584 |
Loan loss allowance | $14,130,000 | 468 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,448,000 | 1,103 |
Other real estate owned | $2,500,000 | 1,055 |
Goodwill and other intangibles | $635,000 | 2,012 |
All other assets | $10,599,000 | 1,767 |
Life insurance assets | $2,226,000 | 2,200 |
Total liabilities and capital | $454,503,000 | 1,544 |
Total liabilities | $396,752,000 | 1,589 |
Total deposits | $380,394,000 | 1,409 |
Interest-bearing deposits | $327,653,000 | 1,434 |
Deposits held in domestic offices | $380,394,000 | 1,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,086,000 | 3,400 |
Subordinated debt | $0 | 257 |
All other liabilities | $8,272,000 | 760 |
Total equity capital | $57,751,000 | 1,175 |
Total bank equity capital | $57,751,000 | 1,175 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,161,000 | 971 |
Surplus | $18,358,000 | 1,620 |
Undivided profits | $34,232,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,877,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,291,000 | 1,623 |
Earning assets | $418,462,000 | 1,532 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $454,359,000 | 1,519 |
Average Assets, quarterly | $458,957,500 | 1,517 |
Volatile liabilities | $78,005,000 | 1,815 |
Insider loans | $501,000 | 5,515 |
FHLB advances | $8,086,000 | 3,267 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $34,205,000 | 2,312 |
Tier 1 (core) risk-based capital | $56,960,000 | 1,111 |
Tier 2 risk-based capital | $4,260,000 | 1,300 |
Total risk weighted assets | $340,838,000 | 1,524 |
Total unused commitments | $34,205,000 | 2,314 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 156 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $463,412,000 | 1,518 |
Cash and due from depository institutions | $40,757,000 | 1,072 |
Interest-bearing balances | $31,509,000 | 231 |
Securities | $67,538,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,329 |
Net loans & leases | $319,510,000 | 1,519 |
Loan loss allowance | $13,841,000 | 442 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,486,000 | 1,095 |
Other real estate owned | $0 | 1,072 |
Goodwill and other intangibles | $641,000 | 2,004 |
All other assets | $10,480,000 | 1,716 |
Life insurance assets | $2,203,000 | 2,209 |
Total liabilities and capital | $463,412,000 | 1,518 |
Total liabilities | $406,941,000 | 1,542 |
Total deposits | $386,719,000 | 1,389 |
Interest-bearing deposits | $338,259,000 | 1,380 |
Deposits held in domestic offices | $386,719,000 | 1,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,133,000 | 2,865 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,089,000 | 706 |
Total equity capital | $56,471,000 | 1,231 |
Total bank equity capital | $56,471,000 | 1,231 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,161,000 | 962 |
Surplus | $18,358,000 | 1,613 |
Undivided profits | $32,952,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,506,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,231,000 | 1,732 |
Earning assets | $431,557,000 | 1,486 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $454,287,000 | 1,517 |
Average Assets, quarterly | $454,287,000 | 1,517 |
Volatile liabilities | $70,991,000 | 1,954 |
Insider loans | $463,000 | 5,589 |
FHLB advances | $10,133,000 | 2,753 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $38,794,000 | 2,164 |
Tier 1 (core) risk-based capital | $55,037,000 | 1,159 |
Tier 2 risk-based capital | $4,483,000 | 1,202 |
Total risk weighted assets | $358,644,000 | 1,442 |
Total unused commitments | $38,794,000 | 2,165 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 151 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $445,162,000 | 1,547 |
Cash and due from depository institutions | $18,811,000 | 1,116 |
Interest-bearing balances | $9,977,000 | 603 |
Securities | $60,199,000 | 1,935 |
Federal funds sold & reverse repurchase agreements | $7,470,000 | 1,815 |
Net loans & leases | $333,345,000 | 1,443 |
Loan loss allowance | $12,869,000 | 442 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,584,000 | 1,095 |
Other real estate owned | $1,908,000 | 1,116 |
Goodwill and other intangibles | $646,000 | 2,000 |
All other assets | $11,199,000 | 1,630 |
Life insurance assets | $2,181,000 | 2,211 |
Total liabilities and capital | $445,162,000 | 1,547 |
Total liabilities | $390,918,000 | 1,577 |
Total deposits | $370,509,000 | 1,429 |
Interest-bearing deposits | $319,674,000 | 1,459 |
Deposits held in domestic offices | $370,509,000 | 1,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,141,000 | 2,580 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,268,000 | 733 |
Total equity capital | $54,244,000 | 1,267 |
Total bank equity capital | $54,244,000 | 1,267 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,161,000 | 952 |
Surplus | $18,358,000 | 1,589 |
Undivided profits | $30,725,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,779,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,295,000 | 1,821 |
Earning assets | $410,991,000 | 1,526 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $449,357,200 | 1,464 |
Average Assets, quarterly | $441,989,500 | 1,536 |
Volatile liabilities | $69,634,000 | 1,980 |
Insider loans | $533,000 | 5,409 |
FHLB advances | $11,141,000 | 2,464 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $46,816,000 | 1,874 |
Tier 1 (core) risk-based capital | $53,228,000 | 1,190 |
Tier 2 risk-based capital | $4,516,000 | 1,188 |
Total risk weighted assets | $361,261,000 | 1,413 |
Total unused commitments | $46,816,000 | 1,875 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 153 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $438,817,000 | 1,536 |
Cash and due from depository institutions | $14,203,000 | 1,104 |
Interest-bearing balances | $6,163,000 | 849 |
Securities | $58,615,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $3,030,000 | 3,461 |
Net loans & leases | $340,778,000 | 1,380 |
Loan loss allowance | $11,196,000 | 481 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,599,000 | 1,066 |
Other real estate owned | $0 | 1,104 |
Goodwill and other intangibles | $650,000 | 1,986 |
All other assets | $9,942,000 | 1,783 |
Life insurance assets | $2,158,000 | 2,178 |
Total liabilities and capital | $438,818,000 | 1,536 |
Total liabilities | $385,216,000 | 1,573 |
Total deposits | $366,491,000 | 1,438 |
Interest-bearing deposits | $314,168,000 | 1,461 |
Deposits held in domestic offices | $366,491,000 | 1,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,191,000 | 2,459 |
Subordinated debt | $0 | 244 |
All other liabilities | $7,534,000 | 847 |
Total equity capital | $53,602,000 | 1,271 |
Total bank equity capital | $53,602,000 | 1,271 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,161,000 | 926 |
Surplus | $18,357,000 | 1,558 |
Undivided profits | $30,084,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,412,000 | 507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,600,000 | 1,700 |
Earning assets | $408,586,000 | 1,513 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $450,406,000 | 1,444 |
Average Assets, quarterly | $445,307,000 | 1,495 |
Volatile liabilities | $65,929,000 | 2,034 |
Insider loans | $526,000 | 5,398 |
FHLB advances | $11,191,000 | 2,334 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $41,619,000 | 2,069 |
Tier 1 (core) risk-based capital | $52,944,000 | 1,199 |
Tier 2 risk-based capital | $4,490,000 | 1,160 |
Total risk weighted assets | $359,205,000 | 1,400 |
Total unused commitments | $41,619,000 | 2,069 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 151 | 1,139 |
Assets and Liabilities | ||
Total Assets: | $451,797,000 | 1,477 |
Cash and due from depository institutions | $23,337,000 | 1,139 |
Interest-bearing balances | $12,509,000 | 487 |
Securities | $53,504,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,657 |
Net loans & leases | $341,802,000 | 1,380 |
Loan loss allowance | $10,233,000 | 528 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,737,000 | 1,042 |
Other real estate owned | $0 | 1,139 |
Goodwill and other intangibles | $656,000 | 1,995 |
All other assets | $11,261,000 | 1,593 |
Life insurance assets | $2,136,000 | 2,194 |
Total liabilities and capital | $451,797,000 | 1,477 |
Total liabilities | $399,217,000 | 1,514 |
Total deposits | $375,823,000 | 1,424 |
Interest-bearing deposits | $319,650,000 | 1,453 |
Deposits held in domestic offices | $375,823,000 | 1,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,200,000 | 1,971 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,194,000 | 785 |
Total equity capital | $52,580,000 | 1,289 |
Total bank equity capital | $52,580,000 | 1,289 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,161,000 | 914 |
Surplus | $18,358,000 | 1,556 |
Undivided profits | $29,061,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,110,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,440,000 | 1,708 |
Earning assets | $417,315,000 | 1,464 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $454,269,000 | 1,446 |
Average Assets, quarterly | $453,987,000 | 1,459 |
Volatile liabilities | $69,963,000 | 1,925 |
Insider loans | $477,000 | 5,554 |
FHLB advances | $15,200,000 | 1,858 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $40,637,000 | 2,108 |
Tier 1 (core) risk-based capital | $52,341,000 | 1,209 |
Tier 2 risk-based capital | $4,500,000 | 1,166 |
Total risk weighted assets | $360,008,000 | 1,388 |
Total unused commitments | $40,637,000 | 2,108 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 156 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $456,177,000 | 1,457 |
Cash and due from depository institutions | $32,344,000 | 1,090 |
Interest-bearing balances | $19,583,000 | 337 |
Securities | $44,316,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $12,725,000 | 1,605 |
Net loans & leases | $343,080,000 | 1,351 |
Loan loss allowance | $10,007,000 | 529 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,865,000 | 996 |
Other real estate owned | $0 | 1,090 |
Goodwill and other intangibles | $661,000 | 1,981 |
All other assets | $11,186,000 | 1,555 |
Life insurance assets | $2,116,000 | 2,197 |
Total liabilities and capital | $456,177,000 | 1,457 |
Total liabilities | $404,224,000 | 1,482 |
Total deposits | $381,578,000 | 1,388 |
Interest-bearing deposits | $330,609,000 | 1,372 |
Deposits held in domestic offices | $381,578,000 | 1,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,250,000 | 1,914 |
Subordinated debt | $0 | 262 |
All other liabilities | $7,396,000 | 857 |
Total equity capital | $51,953,000 | 1,306 |
Total bank equity capital | $51,953,000 | 1,306 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,161,000 | 899 |
Surplus | $18,358,000 | 1,526 |
Undivided profits | $28,434,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,619,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,168,000 | 1,875 |
Earning assets | $419,704,000 | 1,448 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $455,505,000 | 1,444 |
Average Assets, quarterly | $455,505,000 | 1,444 |
Volatile liabilities | $86,666,000 | 1,570 |
Insider loans | $439,000 | 5,691 |
FHLB advances | $15,250,000 | 1,829 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $46,162,000 | 1,929 |
Tier 1 (core) risk-based capital | $51,271,000 | 1,217 |
Tier 2 risk-based capital | $4,601,000 | 1,122 |
Total risk weighted assets | $368,097,000 | 1,344 |
Total unused commitments | $46,162,000 | 1,930 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 153 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $454,833,000 | 1,448 |
Cash and due from depository institutions | $21,787,000 | 1,111 |
Interest-bearing balances | $5,184,000 | 1,052 |
Securities | $39,966,000 | 2,797 |
Federal funds sold & reverse repurchase agreements | $11,415,000 | 1,449 |
Net loans & leases | $357,132,000 | 1,282 |
Loan loss allowance | $10,461,000 | 493 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,408,000 | 1,016 |
Other real estate owned | $0 | 1,111 |
Goodwill and other intangibles | $666,000 | 1,975 |
All other assets | $12,459,000 | 1,422 |
Life insurance assets | $2,095,000 | 2,178 |
Total liabilities and capital | $454,833,000 | 1,448 |
Total liabilities | $404,561,000 | 1,459 |
Total deposits | $382,015,000 | 1,362 |
Interest-bearing deposits | $327,411,000 | 1,363 |
Deposits held in domestic offices | $382,015,000 | 1,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,259,000 | 2,000 |
Subordinated debt | $0 | 264 |
All other liabilities | $7,287,000 | 858 |
Total equity capital | $50,272,000 | 1,310 |
Total bank equity capital | $50,272,000 | 1,310 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,161,000 | 888 |
Surplus | $18,357,000 | 1,497 |
Undivided profits | $26,754,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,938,000 | 372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,228,000 | 1,870 |
Earning assets | $413,697,000 | 1,455 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $437,232,200 | 1,425 |
Average Assets, quarterly | $448,995,500 | 1,446 |
Volatile liabilities | $200,041,000 | 810 |
Insider loans | $442,000 | 5,690 |
FHLB advances | $15,259,000 | 1,904 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $39,944,000 | 2,125 |
Tier 1 (core) risk-based capital | $49,585,000 | 1,237 |
Tier 2 risk-based capital | $4,726,000 | 1,085 |
Total risk weighted assets | $378,107,000 | 1,275 |
Total unused commitments | $39,944,000 | 2,125 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 154 | 1,128 |
Assets and Liabilities | ||
Total Assets: | $443,158,000 | 1,474 |
Cash and due from depository institutions | $24,449,000 | 1,128 |
Interest-bearing balances | $10,847,000 | 493 |
Securities | $32,655,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $2,960,000 | 3,304 |
Net loans & leases | $359,191,000 | 1,259 |
Loan loss allowance | $9,713,000 | 546 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,084,000 | 1,046 |
Other real estate owned | $2,000 | 1,128 |
Goodwill and other intangibles | $671,000 | 1,976 |
All other assets | $12,146,000 | 1,467 |
Life insurance assets | $2,075,000 | 2,152 |
Total liabilities and capital | $443,158,000 | 1,474 |
Total liabilities | $398,556,000 | 1,465 |
Total deposits | $374,256,000 | 1,372 |
Interest-bearing deposits | $315,427,000 | 1,410 |
Deposits held in domestic offices | $374,256,000 | 1,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,309,000 | 2,071 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,991,000 | 718 |
Total equity capital | $44,602,000 | 1,465 |
Total bank equity capital | $44,602,000 | 1,465 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,641,000 | 1,004 |
Surplus | $13,877,000 | 1,881 |
Undivided profits | $26,084,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,896,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,315,000 | 1,770 |
Earning assets | $405,653,000 | 1,474 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $432,832,000 | 1,452 |
Average Assets, quarterly | $435,848,500 | 1,481 |
Volatile liabilities | $197,594,000 | 826 |
Insider loans | $440,000 | 5,725 |
FHLB advances | $15,309,000 | 1,970 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $37,830,000 | 2,235 |
Tier 1 (core) risk-based capital | $43,962,000 | 1,406 |
Tier 2 risk-based capital | $4,706,000 | 1,098 |
Total risk weighted assets | $376,479,000 | 1,271 |
Total unused commitments | $37,830,000 | 2,236 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 151 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $428,539,000 | 1,516 |
Cash and due from depository institutions | $17,356,000 | 1,148 |
Interest-bearing balances | $6,259,000 | 836 |
Securities | $34,071,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,522 |
Net loans & leases | $347,086,000 | 1,291 |
Loan loss allowance | $7,431,000 | 688 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,771,000 | 1,064 |
Other real estate owned | $2,000 | 1,148 |
Goodwill and other intangibles | $676,000 | 1,966 |
All other assets | $10,277,000 | 1,675 |
Life insurance assets | $2,054,000 | 2,123 |
Total liabilities and capital | $428,539,000 | 1,516 |
Total liabilities | $385,787,000 | 1,512 |
Total deposits | $364,036,000 | 1,402 |
Interest-bearing deposits | $304,011,000 | 1,451 |
Deposits held in domestic offices | $364,036,000 | 1,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,318,000 | 2,096 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,433,000 | 862 |
Total equity capital | $42,752,000 | 1,469 |
Total bank equity capital | $42,752,000 | 1,469 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,641,000 | 984 |
Surplus | $13,877,000 | 1,846 |
Undivided profits | $24,234,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,121,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,870,000 | 2,006 |
Earning assets | $395,716,000 | 1,501 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $429,390,000 | 1,465 |
Average Assets, quarterly | $432,462,000 | 1,469 |
Volatile liabilities | $187,498,000 | 846 |
Insider loans | $455,000 | 5,660 |
FHLB advances | $15,318,000 | 1,985 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $37,569,000 | 2,247 |
Tier 1 (core) risk-based capital | $42,217,000 | 1,435 |
Tier 2 risk-based capital | $4,436,000 | 1,139 |
Total risk weighted assets | $354,859,000 | 1,345 |
Total unused commitments | $37,569,000 | 2,248 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 164 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $436,385,000 | 1,438 |
Cash and due from depository institutions | $40,347,000 | 1,018 |
Interest-bearing balances | $26,999,000 | 211 |
Securities | $29,606,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,215 |
Net loans & leases | $337,730,000 | 1,278 |
Loan loss allowance | $6,784,000 | 739 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,930,000 | 1,011 |
Other real estate owned | $664,000 | 1,018 |
Goodwill and other intangibles | $681,000 | 1,941 |
All other assets | $10,127,000 | 1,657 |
Life insurance assets | $2,034,000 | 2,094 |
Total liabilities and capital | $436,385,000 | 1,438 |
Total liabilities | $394,827,000 | 1,440 |
Total deposits | $371,225,000 | 1,350 |
Interest-bearing deposits | $313,906,000 | 1,368 |
Deposits held in domestic offices | $371,225,000 | 1,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,426,000 | 2,435 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,132,000 | 1,939 |
Subordinated debt | $0 | 259 |
All other liabilities | $6,044,000 | 907 |
Total equity capital | $41,558,000 | 1,492 |
Total bank equity capital | $41,558,000 | 1,492 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,641,000 | 970 |
Surplus | $13,877,000 | 1,787 |
Undivided profits | $23,040,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,208,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 921 |
Income earned, not collected on loans | $1,779,000 | 1,999 |
Earning assets | $400,635,000 | 1,446 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $429,815,500 | 1,449 |
Average Assets, quarterly | $429,815,500 | 1,449 |
Volatile liabilities | $193,858,000 | 793 |
Insider loans | $459,000 | 5,602 |
FHLB advances | $16,132,000 | 1,844 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $43,986,000 | 2,001 |
Tier 1 (core) risk-based capital | $40,972,000 | 1,440 |
Tier 2 risk-based capital | $4,446,000 | 1,113 |
Total risk weighted assets | $355,669,000 | 1,295 |
Total unused commitments | $43,986,000 | 2,002 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 166 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $423,246,000 | 1,480 |
Cash and due from depository institutions | $17,255,000 | 1,002 |
Interest-bearing balances | $6,164,000 | 920 |
Securities | $33,317,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,487 |
Net loans & leases | $340,363,000 | 1,240 |
Loan loss allowance | $5,815,000 | 844 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,404,000 | 939 |
Other real estate owned | $664,000 | 1,002 |
Goodwill and other intangibles | $686,000 | 1,924 |
All other assets | $10,357,000 | 1,624 |
Life insurance assets | $2,015,000 | 229 |
Total liabilities and capital | $423,246,000 | 1,480 |
Total liabilities | $383,834,000 | 1,469 |
Total deposits | $360,408,000 | 1,370 |
Interest-bearing deposits | $301,264,000 | 1,397 |
Deposits held in domestic offices | $360,408,000 | 1,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,485,000 | 2,534 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,182,000 | 2,006 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,759,000 | 904 |
Total equity capital | $39,412,000 | 1,561 |
Total bank equity capital | $39,412,000 | 1,561 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,641,000 | 955 |
Surplus | $13,572,000 | 1,785 |
Undivided profits | $21,199,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,120,000 | 354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 684 |
Income earned, not collected on loans | $2,017,000 | 1,730 |
Earning assets | $389,044,000 | 1,470 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $414,154,400 | 1,457 |
Average Assets, quarterly | $416,649,500 | 1,487 |
Volatile liabilities | $180,055,000 | 837 |
Insider loans | $458,000 | 5,576 |
FHLB advances | $16,182,000 | 1,890 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $42,199,000 | 2,007 |
Tier 1 (core) risk-based capital | $38,839,000 | 1,512 |
Tier 2 risk-based capital | $4,399,000 | 1,101 |
Total risk weighted assets | $351,927,000 | 1,287 |
Total unused commitments | $42,199,000 | 2,008 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 174 | 938 |
Assets and Liabilities | ||
Total Assets: | $410,053,000 | 1,498 |
Cash and due from depository institutions | $21,035,000 | 938 |
Interest-bearing balances | $9,239,000 | 611 |
Securities | $37,630,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $3,715,000 | 2,776 |
Net loans & leases | $327,669,000 | 1,268 |
Loan loss allowance | $3,922,000 | 1,253 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $11,370,000 | 905 |
Other real estate owned | $0 | 938 |
Goodwill and other intangibles | $691,000 | 1,893 |
All other assets | $7,943,000 | 1,972 |
Life insurance assets | $2,000,000 | 222 |
Total liabilities and capital | $410,053,000 | 1,498 |
Total liabilities | $371,368,000 | 1,491 |
Total deposits | $349,626,000 | 1,372 |
Interest-bearing deposits | $291,051,000 | 1,414 |
Deposits held in domestic offices | $349,626,000 | 1,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,464,000 | 2,585 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $16,192,000 | 2,025 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,086,000 | 1,176 |
Total equity capital | $38,685,000 | 1,567 |
Total bank equity capital | $38,685,000 | 1,567 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,641,000 | 924 |
Surplus | $13,572,000 | 1,726 |
Undivided profits | $20,472,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,541,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 969 |
Income earned, not collected on loans | $2,036,000 | 1,636 |
Earning assets | $378,253,000 | 1,490 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $411,881,500 | 1,449 |
Average Assets, quarterly | $411,183,500 | 1,480 |
Volatile liabilities | $170,842,000 | 838 |
Insider loans | $353,000 | 5,996 |
FHLB advances | $16,192,000 | 1,909 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $41,479,000 | 2,004 |
Tier 1 (core) risk-based capital | $38,103,000 | 1,502 |
Tier 2 risk-based capital | $3,922,000 | 1,215 |
Total risk weighted assets | $344,721,000 | 1,274 |
Total unused commitments | $41,479,000 | 2,006 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 173 | 941 |
Assets and Liabilities | ||
Total Assets: | $412,314,000 | 1,472 |
Cash and due from depository institutions | $21,679,000 | 941 |
Interest-bearing balances | $10,925,000 | 498 |
Securities | $44,112,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,707 |
Net loans & leases | $320,639,000 | 1,263 |
Loan loss allowance | $2,985,000 | 1,614 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,297,000 | 891 |
Other real estate owned | $143,000 | 941 |
Goodwill and other intangibles | $709,000 | 1,879 |
All other assets | $7,085,000 | 2,090 |
Life insurance assets | $2,000,000 | 217 |
Total liabilities and capital | $412,314,000 | 1,472 |
Total liabilities | $374,533,000 | 1,453 |
Total deposits | $354,452,000 | 1,320 |
Interest-bearing deposits | $300,951,000 | 1,333 |
Deposits held in domestic offices | $354,452,000 | 1,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,365,000 | 2,636 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,242,000 | 1,988 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,474,000 | 1,658 |
Total equity capital | $37,781,000 | 1,574 |
Total bank equity capital | $37,781,000 | 1,574 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,641,000 | 905 |
Surplus | $13,572,000 | 1,691 |
Undivided profits | $19,568,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,011 |
Income earned, not collected on loans | $1,729,000 | 1,778 |
Earning assets | $382,326,000 | 1,447 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $412,491,000 | 1,429 |
Average Assets, quarterly | $412,421,000 | 1,447 |
Volatile liabilities | $172,152,000 | 810 |
Insider loans | $356,000 | 5,983 |
FHLB advances | $16,242,000 | 1,888 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $37,126,000 | 2,111 |
Tier 1 (core) risk-based capital | $37,203,000 | 1,497 |
Tier 2 risk-based capital | $2,985,000 | 1,574 |
Total risk weighted assets | $336,836,000 | 1,268 |
Total unused commitments | $37,126,000 | 2,111 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 170 | 943 |
Assets and Liabilities | ||
Total Assets: | $412,528,000 | 1,445 |
Cash and due from depository institutions | $27,043,000 | 943 |
Interest-bearing balances | $15,432,000 | 358 |
Securities | $47,907,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 953 |
Net loans & leases | $308,055,000 | 1,285 |
Loan loss allowance | $3,440,000 | 1,388 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,744,000 | 928 |
Other real estate owned | $169,000 | 943 |
Goodwill and other intangibles | $751,000 | 1,840 |
All other assets | $4,859,000 | 2,773 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $412,528,000 | 1,445 |
Total liabilities | $375,553,000 | 1,427 |
Total deposits | $355,611,000 | 1,303 |
Interest-bearing deposits | $301,002,000 | 1,310 |
Deposits held in domestic offices | $355,611,000 | 1,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,410,000 | 2,425 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,319,000 | 1,911 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,213,000 | 1,807 |
Total equity capital | $36,975,000 | 1,556 |
Total bank equity capital | $36,975,000 | 1,556 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,641,000 | 890 |
Surplus | $13,572,000 | 1,651 |
Undivided profits | $18,762,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,261,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $589,000 | 285 |
Income earned, not collected on loans | $1,695,000 | 1,764 |
Earning assets | $384,394,000 | 1,419 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $412,579,500 | 1,431 |
Average Assets, quarterly | $412,579,500 | 1,431 |
Volatile liabilities | $168,425,000 | 796 |
Insider loans | $243,000 | 6,447 |
FHLB advances | $16,319,000 | 1,808 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $39,779,000 | 1,983 |
Tier 1 (core) risk-based capital | $36,378,000 | 1,492 |
Tier 2 risk-based capital | $3,440,000 | 1,350 |
Total risk weighted assets | $322,218,000 | 1,297 |
Total unused commitments | $39,779,000 | 1,986 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 171 | 953 |
Assets and Liabilities | ||
Total Assets: | $412,631,000 | 1,440 |
Cash and due from depository institutions | $29,083,000 | 953 |
Interest-bearing balances | $16,353,000 | 338 |
Securities | $51,494,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $314,619,000 | 1,240 |
Loan loss allowance | $3,884,000 | 1,206 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,641,000 | 923 |
Other real estate owned | $471,000 | 953 |
Goodwill and other intangibles | $794,000 | 1,798 |
All other assets | $5,529,000 | 2,463 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $412,631,000 | 1,440 |
Total liabilities | $381,433,000 | 1,400 |
Total deposits | $361,231,000 | 1,265 |
Interest-bearing deposits | $309,177,000 | 1,266 |
Deposits held in domestic offices | $361,231,000 | 1,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,380,000 | 2,524 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $16,330,000 | 1,959 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,492,000 | 1,596 |
Total equity capital | $31,198,000 | 1,849 |
Total bank equity capital | $31,198,000 | 1,849 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 988 |
Surplus | $9,213,000 | 2,220 |
Undivided profits | $17,985,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,291,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $761,000 | 235 |
Income earned, not collected on loans | $1,789,000 | 1,612 |
Earning assets | $382,466,000 | 1,422 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $390,115,200 | 1,444 |
Average Assets, quarterly | $410,343,500 | 1,426 |
Volatile liabilities | $171,659,000 | 765 |
Insider loans | $251,000 | 6,448 |
FHLB advances | $16,330,000 | 1,847 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $40,948,000 | 1,868 |
Tier 1 (core) risk-based capital | $30,516,000 | 1,786 |
Tier 2 risk-based capital | $3,884,000 | 1,180 |
Total risk weighted assets | $330,222,000 | 1,253 |
Total unused commitments | $40,948,000 | 1,869 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 172 | 931 |
Assets and Liabilities | ||
Total Assets: | $408,056,000 | 1,429 |
Cash and due from depository institutions | $27,961,000 | 931 |
Interest-bearing balances | $17,524,000 | 336 |
Securities | $43,420,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $14,050,000 | 806 |
Net loans & leases | $305,531,000 | 1,251 |
Loan loss allowance | $4,380,000 | 1,074 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,608,000 | 913 |
Other real estate owned | $609,000 | 931 |
Goodwill and other intangibles | $837,000 | 1,742 |
All other assets | $5,040,000 | 2,597 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $408,056,000 | 1,429 |
Total liabilities | $377,649,000 | 1,387 |
Total deposits | $355,552,000 | 1,256 |
Interest-bearing deposits | $307,906,000 | 1,248 |
Deposits held in domestic offices | $355,552,000 | 1,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,406,000 | 2,620 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $18,413,000 | 1,809 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,278,000 | 1,736 |
Total equity capital | $30,407,000 | 1,887 |
Total bank equity capital | $30,407,000 | 1,887 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,000,000 | 974 |
Surplus | $9,213,000 | 2,180 |
Undivided profits | $17,194,000 | 1,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,076,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $772,000 | 232 |
Income earned, not collected on loans | $1,902,000 | 1,568 |
Earning assets | $380,525,000 | 1,402 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $384,486,250 | 1,464 |
Average Assets, quarterly | $390,182,000 | 1,474 |
Volatile liabilities | $156,460,000 | 800 |
Insider loans | $197,000 | 6,730 |
FHLB advances | $18,413,000 | 1,698 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $41,843,000 | 1,806 |
Tier 1 (core) risk-based capital | $29,666,000 | 1,818 |
Tier 2 risk-based capital | $3,940,000 | 1,137 |
Total risk weighted assets | $315,211,000 | 1,272 |
Total unused commitments | $41,843,000 | 1,808 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 172 | 937 |
Assets and Liabilities | ||
Total Assets: | $372,308,000 | 1,552 |
Cash and due from depository institutions | $11,202,000 | 937 |
Interest-bearing balances | $1,226,000 | 2,623 |
Securities | $47,002,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $296,225,000 | 1,260 |
Loan loss allowance | $4,331,000 | 1,073 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,651,000 | 881 |
Other real estate owned | $1,088,000 | 937 |
Goodwill and other intangibles | $880,000 | 1,708 |
All other assets | $5,260,000 | 2,529 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $372,308,000 | 1,552 |
Total liabilities | $342,748,000 | 1,512 |
Total deposits | $327,241,000 | 1,371 |
Interest-bearing deposits | $283,021,000 | 1,350 |
Deposits held in domestic offices | $327,241,000 | 1,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,890,000 | 1,411 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,444,000 | 3,195 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,173,000 | 1,652 |
Total equity capital | $29,560,000 | 1,857 |
Total bank equity capital | $29,560,000 | 1,857 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,000,000 | 958 |
Surplus | $9,213,000 | 2,150 |
Undivided profits | $16,347,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,987,000 | 513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 595 |
Income earned, not collected on loans | $1,711,000 | 1,614 |
Earning assets | $344,453,000 | 1,529 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $376,629,670 | 1,490 |
Average Assets, quarterly | $375,596,000 | 1,516 |
Volatile liabilities | $134,180,000 | 872 |
Insider loans | $200,000 | 6,724 |
FHLB advances | $6,444,000 | 3,055 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $46,804,000 | 1,647 |
Tier 1 (core) risk-based capital | $28,856,000 | 1,825 |
Tier 2 risk-based capital | $3,895,000 | 1,137 |
Total risk weighted assets | $311,636,000 | 1,262 |
Total unused commitments | $46,804,000 | 1,650 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 166 | 972 |
Assets and Liabilities | ||
Total Assets: | $378,884,000 | 1,497 |
Cash and due from depository institutions | $19,364,000 | 972 |
Interest-bearing balances | $7,714,000 | 923 |
Securities | $51,173,000 | 2,386 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 2,154 |
Net loans & leases | $284,188,000 | 1,284 |
Loan loss allowance | $5,319,000 | 877 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,779,000 | 845 |
Other real estate owned | $906,000 | 972 |
Goodwill and other intangibles | $923,000 | 1,683 |
All other assets | $4,701,000 | 2,612 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $378,884,000 | 1,497 |
Total liabilities | $350,315,000 | 1,449 |
Total deposits | $340,527,000 | 1,288 |
Interest-bearing deposits | $283,137,000 | 1,341 |
Deposits held in domestic offices | $340,527,000 | 1,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,142,000 | 2,437 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,501,000 | 3,034 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,145,000 | 1,891 |
Total equity capital | $28,569,000 | 1,962 |
Total bank equity capital | $28,569,000 | 1,962 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,000,000 | 953 |
Surplus | $9,213,000 | 2,115 |
Undivided profits | $15,356,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,199,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $775,000 | 238 |
Income earned, not collected on loans | $1,657,000 | 1,677 |
Earning assets | $349,925,000 | 1,491 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $378,790,500 | 1,484 |
Average Assets, quarterly | $378,790,500 | 1,484 |
Volatile liabilities | $137,993,000 | 814 |
Insider loans | $207,000 | 6,691 |
FHLB advances | $6,501,000 | 2,904 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $39,937,000 | 1,796 |
Tier 1 (core) risk-based capital | $27,673,000 | 1,884 |
Tier 2 risk-based capital | $3,782,000 | 1,170 |
Total risk weighted assets | $302,539,000 | 1,273 |
Total unused commitments | $39,937,000 | 1,802 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 167 | 975 |
Assets and Liabilities | ||
Total Assets: | $378,697,000 | 1,497 |
Cash and due from depository institutions | $29,107,000 | 975 |
Interest-bearing balances | $5,490,000 | 1,104 |
Securities | $53,042,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,112 |
Net loans & leases | $268,185,000 | 1,349 |
Loan loss allowance | $5,314,000 | 883 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,362,000 | 889 |
Other real estate owned | $1,606,000 | 975 |
Goodwill and other intangibles | $966,000 | 1,646 |
All other assets | $4,929,000 | 2,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $378,697,000 | 1,497 |
Total liabilities | $351,332,000 | 1,454 |
Total deposits | $341,223,000 | 1,277 |
Interest-bearing deposits | $341,223,000 | 1,071 |
Deposits held in domestic offices | $341,223,000 | 1,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,221,000 | 2,575 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,573,000 | 3,008 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,315,000 | 1,659 |
Total equity capital | $27,365,000 | 2,007 |
Total bank equity capital | $27,365,000 | 2,007 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,000,000 | 957 |
Surplus | $9,213,000 | 2,086 |
Undivided profits | $14,152,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,765,000 | 658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,931,000 | 1,441 |
Earning assets | $337,217,000 | 1,533 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $362,098,600 | 1,501 |
Average Assets, quarterly | $376,866,000 | 1,488 |
Volatile liabilities | $137,323,000 | 827 |
Insider loans | $199,000 | 6,754 |
FHLB advances | $6,573,000 | 2,867 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $32,216,000 | 2,051 |
Tier 1 (core) risk-based capital | $26,547,000 | 1,965 |
Tier 2 risk-based capital | $3,528,000 | 1,259 |
Total risk weighted assets | $282,233,000 | 1,367 |
Total unused commitments | $32,216,000 | 2,053 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 154 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $375,035,000 | 1,512 |
Cash and due from depository institutions | $37,571,000 | 1,086 |
Interest-bearing balances | $22,222,000 | 336 |
Securities | $46,946,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 817 |
Net loans & leases | $254,048,000 | 1,416 |
Loan loss allowance | $5,515,000 | 868 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,481,000 | 867 |
Other real estate owned | $1,494,000 | 1,086 |
Goodwill and other intangibles | $1,008,000 | 1,600 |
All other assets | $5,487,000 | 2,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $375,035,000 | 1,512 |
Total liabilities | $348,202,000 | 1,466 |
Total deposits | $337,782,000 | 1,316 |
Interest-bearing deposits | $288,278,000 | 1,326 |
Deposits held in domestic offices | $337,782,000 | 1,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,247,000 | 2,460 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,670,000 | 2,951 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,503,000 | 1,631 |
Total equity capital | $26,833,000 | 2,056 |
Total bank equity capital | $26,833,000 | 2,056 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,000,000 | 944 |
Surplus | $9,213,000 | 2,055 |
Undivided profits | $13,620,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,493,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,929,000 | 1,551 |
Earning assets | $341,216,000 | 1,516 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $357,949,000 | 1,536 |
Average Assets, quarterly | $365,422,000 | 1,538 |
Volatile liabilities | $134,376,000 | 831 |
Insider loans | $209,000 | 6,764 |
FHLB advances | $6,670,000 | 2,805 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $29,284,000 | 2,200 |
Tier 1 (core) risk-based capital | $26,028,000 | 2,005 |
Tier 2 risk-based capital | $3,256,000 | 1,350 |
Total risk weighted assets | $272,490,000 | 1,409 |
Total unused commitments | $29,284,000 | 2,204 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 155 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $355,809,000 | 1,575 |
Cash and due from depository institutions | $25,089,000 | 1,082 |
Interest-bearing balances | $13,472,000 | 619 |
Securities | $46,992,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 855 |
Net loans & leases | $247,183,000 | 1,441 |
Loan loss allowance | $5,624,000 | 840 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,029,000 | 895 |
Other real estate owned | $1,231,000 | 1,082 |
Goodwill and other intangibles | $1,051,000 | 1,530 |
All other assets | $6,234,000 | 2,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $355,809,000 | 1,575 |
Total liabilities | $329,054,000 | 1,533 |
Total deposits | $318,695,000 | 1,376 |
Interest-bearing deposits | $283,736,000 | 1,334 |
Deposits held in domestic offices | $318,695,000 | 1,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,007,000 | 2,487 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,701,000 | 2,884 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,651,000 | 1,634 |
Total equity capital | $26,755,000 | 2,046 |
Total bank equity capital | $26,755,000 | 2,046 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,000,000 | 934 |
Surplus | $9,213,000 | 2,014 |
Undivided profits | $13,542,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,896,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,069,000 | 1,350 |
Earning assets | $325,647,000 | 1,569 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $352,253,670 | 1,545 |
Average Assets, quarterly | $353,551,000 | 1,562 |
Volatile liabilities | $112,633,000 | 957 |
Insider loans | $201,000 | 6,827 |
FHLB advances | $6,701,000 | 2,729 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $31,647,000 | 2,037 |
Tier 1 (core) risk-based capital | $25,813,000 | 1,982 |
Tier 2 risk-based capital | $3,128,000 | 1,360 |
Total risk weighted assets | $250,259,000 | 1,503 |
Total unused commitments | $31,647,000 | 2,047 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 153 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $351,293,000 | 1,558 |
Cash and due from depository institutions | $23,598,000 | 1,087 |
Interest-bearing balances | $13,307,000 | 639 |
Securities | $55,137,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $15,150,000 | 1,067 |
Net loans & leases | $238,814,000 | 1,452 |
Loan loss allowance | $5,862,000 | 796 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,467,000 | 951 |
Other real estate owned | $1,316,000 | 1,087 |
Goodwill and other intangibles | $1,094,000 | 1,481 |
All other assets | $6,717,000 | 1,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $351,293,000 | 1,558 |
Total liabilities | $325,220,000 | 1,519 |
Total deposits | $312,975,000 | 1,385 |
Interest-bearing deposits | $278,557,000 | 1,339 |
Deposits held in domestic offices | $312,975,000 | 1,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $964,000 | 2,389 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,758,000 | 2,790 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,523,000 | 1,105 |
Total equity capital | $26,073,000 | 2,049 |
Total bank equity capital | $26,073,000 | 2,049 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 925 |
Surplus | $9,213,000 | 1,983 |
Undivided profits | $12,860,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,463,000 | 518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,942,000 | 1,502 |
Earning assets | $322,408,000 | 1,550 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $350,476,000 | 1,544 |
Average Assets, quarterly | $350,476,000 | 1,544 |
Volatile liabilities | $105,234,000 | 993 |
Insider loans | $209,000 | 6,782 |
FHLB advances | $6,758,000 | 2,647 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $27,883,000 | 2,162 |
Tier 1 (core) risk-based capital | $24,926,000 | 2,015 |
Tier 2 risk-based capital | $3,053,000 | 1,367 |
Total risk weighted assets | $244,253,000 | 1,516 |
Total unused commitments | $27,883,000 | 2,169 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 149 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $349,659,000 | 1,541 |
Cash and due from depository institutions | $30,991,000 | 1,119 |
Interest-bearing balances | $14,904,000 | 510 |
Securities | $56,597,000 | 2,103 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,948 |
Net loans & leases | $240,210,000 | 1,436 |
Loan loss allowance | $6,440,000 | 711 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,280,000 | 951 |
Other real estate owned | $1,080,000 | 1,119 |
Goodwill and other intangibles | $1,137,000 | 1,443 |
All other assets | $7,364,000 | 1,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $349,659,000 | 1,541 |
Total liabilities | $324,237,000 | 1,500 |
Total deposits | $311,246,000 | 1,362 |
Interest-bearing deposits | $277,776,000 | 1,322 |
Deposits held in domestic offices | $311,246,000 | 1,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $822,000 | 2,572 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,457,000 | 2,682 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,712,000 | 1,036 |
Total equity capital | $25,422,000 | 2,079 |
Total bank equity capital | $25,422,000 | 2,079 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,000,000 | 919 |
Surplus | $9,213,000 | 1,951 |
Undivided profits | $12,209,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,227,000 | 538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,050,000 | 1,473 |
Earning assets | $314,711,000 | 1,563 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $323,980,000 | 1,581 |
Average Assets, quarterly | $346,239,000 | 1,529 |
Volatile liabilities | $104,759,000 | 981 |
Insider loans | $229,000 | 6,706 |
FHLB advances | $7,457,000 | 2,517 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $30,409,000 | 1,938 |
Tier 1 (core) risk-based capital | $24,236,000 | 2,037 |
Tier 2 risk-based capital | $3,109,000 | 1,310 |
Total risk weighted assets | $248,720,000 | 1,459 |
Total unused commitments | $30,409,000 | 1,941 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 141 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $304,778,000 | 1,674 |
Cash and due from depository institutions | $24,292,000 | 1,161 |
Interest-bearing balances | $10,908,000 | 644 |
Securities | $43,684,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $16,600,000 | 857 |
Net loans & leases | $205,536,000 | 1,613 |
Loan loss allowance | $5,640,000 | 764 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,346,000 | 1,396 |
Other real estate owned | $880,000 | 1,161 |
Goodwill and other intangibles | $767,000 | 1,627 |
All other assets | $6,673,000 | 1,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $304,778,000 | 1,674 |
Total liabilities | $279,874,000 | 1,643 |
Total deposits | $275,203,000 | 1,452 |
Interest-bearing deposits | $243,837,000 | 1,431 |
Deposits held in domestic offices | $275,203,000 | 1,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,000 | 3,219 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,441,000 | 1,065 |
Total equity capital | $24,904,000 | 1,977 |
Total bank equity capital | $24,904,000 | 1,977 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,000,000 | 920 |
Surplus | $9,213,000 | 1,840 |
Undivided profits | $11,691,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,525,000 | 666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,026,000 | 1,615 |
Earning assets | $276,728,000 | 1,688 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $279,974,200 | 1,722 |
Average Assets, quarterly | $298,186,500 | 1,676 |
Volatile liabilities | $84,272,000 | 1,146 |
Insider loans | $232,000 | 6,756 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $27,598,000 | 1,995 |
Tier 1 (core) risk-based capital | $24,014,000 | 1,931 |
Tier 2 risk-based capital | $2,610,000 | 1,456 |
Total risk weighted assets | $208,822,000 | 1,634 |
Total unused commitments | $27,598,000 | 2,001 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 131 | 1,250 |
Assets and Liabilities | ||
Total Assets: | $254,148,000 | 1,894 |
Cash and due from depository institutions | $9,572,000 | 1,250 |
Interest-bearing balances | $392,000 | 3,278 |
Securities | $25,835,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,994 |
Net loans & leases | $200,125,000 | 1,590 |
Loan loss allowance | $1,658,000 | 2,247 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,256,000 | 1,350 |
Other real estate owned | $726,000 | 1,250 |
Goodwill and other intangibles | $1,032,000 | 1,416 |
All other assets | $4,602,000 | 1,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,148,000 | 1,894 |
Total liabilities | $229,794,000 | 1,891 |
Total deposits | $225,706,000 | 1,704 |
Interest-bearing deposits | $202,230,000 | 1,652 |
Deposits held in domestic offices | $225,706,000 | 1,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $218,000 | 3,483 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $770,000 | 4,800 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,100,000 | 1,436 |
Total equity capital | $24,354,000 | 1,901 |
Total bank equity capital | $24,354,000 | 1,901 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,000,000 | 927 |
Surplus | $9,213,000 | 1,781 |
Undivided profits | $11,141,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,566,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,826,000 | 1,373 |
Earning assets | $232,352,000 | 1,910 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $243,133,000 | 1,888 |
Average Assets, quarterly | $250,578,000 | 1,902 |
Volatile liabilities | $48,173,000 | 1,809 |
Insider loans | $221,000 | 6,984 |
FHLB advances | $770,000 | 732 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $29,872,000 | 1,749 |
Tier 1 (core) risk-based capital | $23,369,000 | 1,899 |
Tier 2 risk-based capital | $1,658,000 | 2,106 |
Total risk weighted assets | $193,324,000 | 1,690 |
Total unused commitments | $29,872,000 | 1,751 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 130 | 1,294 |
Assets and Liabilities | ||
Total Assets: | $241,817,000 | 1,946 |
Cash and due from depository institutions | $17,674,000 | 1,294 |
Interest-bearing balances | $541,000 | 3,060 |
Securities | $31,636,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,889 |
Net loans & leases | $170,903,000 | 1,763 |
Loan loss allowance | $1,336,000 | 2,656 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,257,000 | 1,346 |
Other real estate owned | $559,000 | 1,294 |
Goodwill and other intangibles | $1,298,000 | 1,343 |
All other assets | $11,690,000 | 880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $241,817,000 | 1,946 |
Total liabilities | $219,392,000 | 1,928 |
Total deposits | $200,189,000 | 1,893 |
Interest-bearing deposits | $174,581,000 | 1,875 |
Deposits held in domestic offices | $200,189,000 | 1,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $207,000 | 3,837 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $18,996,000 | 409 |
Total equity capital | $22,425,000 | 1,974 |
Total bank equity capital | $22,425,000 | 1,974 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 938 |
Surplus | $7,606,000 | 2,093 |
Undivided profits | $10,819,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,442,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,540,000 | 1,393 |
Earning assets | $204,880,000 | 2,098 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $233,718,800 | 1,929 |
Average Assets, quarterly | $240,861,500 | 1,936 |
Volatile liabilities | $36,727,000 | 2,156 |
Insider loans | $210,000 | 7,119 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $18,180,000 | 2,542 |
Tier 1 (core) risk-based capital | $21,882,000 | 2,022 |
Tier 2 risk-based capital | $1,336,000 | 2,416 |
Total risk weighted assets | $183,659,000 | 1,686 |
Total unused commitments | $18,180,000 | 2,545 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 123 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $227,848,000 | 2,030 |
Cash and due from depository institutions | $23,585,000 | 1,366 |
Interest-bearing balances | $12,483,000 | 476 |
Securities | $31,505,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,198 |
Net loans & leases | $153,098,000 | 1,824 |
Loan loss allowance | $924,000 | 3,571 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,556,000 | 1,207 |
Other real estate owned | $525,000 | 1,366 |
Goodwill and other intangibles | $1,565,000 | 1,176 |
All other assets | $9,364,000 | 924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,848,000 | 2,030 |
Total liabilities | $207,565,000 | 2,008 |
Total deposits | $196,600,000 | 1,916 |
Interest-bearing deposits | $176,354,000 | 1,851 |
Deposits held in domestic offices | $196,600,000 | 1,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $198,000 | 3,033 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $10,767,000 | 601 |
Total equity capital | $20,283,000 | 2,223 |
Total bank equity capital | $20,283,000 | 2,223 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000,000 | 898 |
Surplus | $7,605,000 | 2,009 |
Undivided profits | $8,678,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,616,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,536,000 | 1,356 |
Earning assets | $198,736,000 | 2,135 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $224,592,200 | 1,950 |
Average Assets, quarterly | $225,807,000 | 2,009 |
Volatile liabilities | $30,524,000 | 2,122 |
Insider loans | $46,000 | 8,684 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $28,007,000 | 1,760 |
Tier 1 (core) risk-based capital | $18,814,000 | 2,270 |
Tier 2 risk-based capital | $924,000 | 3,254 |
Total risk weighted assets | $170,654,000 | 1,683 |
Total unused commitments | $28,007,000 | 1,767 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 127 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $225,927,000 | 2,025 |
Cash and due from depository institutions | $19,294,000 | 1,394 |
Interest-bearing balances | $9,002,000 | 487 |
Securities | $23,861,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $8,325,000 | 1,650 |
Net loans & leases | $157,824,000 | 1,797 |
Loan loss allowance | $1,370,000 | 2,532 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,864,000 | 1,118 |
Other real estate owned | $35,000 | 1,394 |
Goodwill and other intangibles | $1,828,000 | 1,038 |
All other assets | $7,896,000 | 1,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $225,927,000 | 2,025 |
Total liabilities | $207,475,000 | 1,989 |
Total deposits | $199,172,000 | 1,907 |
Interest-bearing deposits | $184,360,000 | 1,760 |
Deposits held in domestic offices | $199,172,000 | 1,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $8,303,000 | 711 |
Total equity capital | $18,452,000 | 2,430 |
Total bank equity capital | $18,452,000 | 2,430 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,000,000 | 897 |
Surplus | $7,605,000 | 1,982 |
Undivided profits | $6,847,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,551,000 | 1,407 |
Earning assets | $199,012,000 | 2,104 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $220,064,400 | 1,977 |
Average Assets, quarterly | $224,047,000 | 2,010 |
Volatile liabilities | $35,214,000 | 1,873 |
Insider loans | $47,000 | 9,089 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $20,711,000 | 2,040 |
Tier 1 (core) risk-based capital | $16,627,000 | 2,569 |
Tier 2 risk-based capital | $1,370,000 | 2,184 |
Total risk weighted assets | $162,427,000 | 1,726 |
Total unused commitments | $20,711,000 | 2,044 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 119 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $216,658,000 | 2,142 |
Cash and due from depository institutions | $11,807,000 | 1,579 |
Interest-bearing balances | $2,264,000 | 1,506 |
Securities | $45,561,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $2,395,000 | 4,419 |
Net loans & leases | $142,365,000 | 2,018 |
Loan loss allowance | $1,558,000 | 2,351 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,675,000 | 1,161 |
Other real estate owned | $38,000 | 1,579 |
Goodwill and other intangibles | $2,446,000 | 836 |
All other assets | $5,371,000 | 1,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,658,000 | 2,142 |
Total liabilities | $200,147,000 | 2,102 |
Total deposits | $195,886,000 | 1,982 |
Interest-bearing deposits | $186,056,000 | 1,791 |
Deposits held in domestic offices | $195,886,000 | 1,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $4,261,000 | 1,121 |
Total equity capital | $16,511,000 | 2,708 |
Total bank equity capital | $16,511,000 | 2,708 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000,000 | 948 |
Surplus | $7,605,000 | 2,043 |
Undivided profits | $4,906,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,328,000 | 1,650 |
Earning assets | $192,585,000 | 2,226 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $221,997,000 | 2,038 |
Average Assets, quarterly | $214,781,000 | 2,148 |
Volatile liabilities | $30,998,000 | 2,030 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,839,000 | 3,019 |
Tier 1 (core) risk-based capital | $14,062,000 | 3,080 |
Tier 2 risk-based capital | $1,537,000 | 1,994 |
Total risk weighted assets | $132,216,000 | 2,131 |
Total unused commitments | $11,839,000 | 3,034 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 121 | 1,594 |
Assets and Liabilities | ||
Total Assets: | $238,538,000 | 1,965 |
Cash and due from depository institutions | $21,690,000 | 1,594 |
Interest-bearing balances | $15,032,000 | 298 |
Securities | $59,332,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
Net loans & leases | $139,239,000 | 2,030 |
Loan loss allowance | $1,608,000 | 2,338 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,783,000 | 1,322 |
Other real estate owned | $88,000 | 1,594 |
Goodwill and other intangibles | $2,864,000 | 719 |
All other assets | $7,042,000 | 1,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,538,000 | 1,965 |
Total liabilities | $221,931,000 | 1,906 |
Total deposits | $214,826,000 | 1,788 |
Interest-bearing deposits | $203,198,000 | 1,665 |
Deposits held in domestic offices | $214,826,000 | 1,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,699,000 | 2,330 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,300,000 | 1,958 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,106,000 | 2,020 |
Total equity capital | $16,607,000 | 2,691 |
Total bank equity capital | $16,607,000 | 2,691 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,000,000 | 954 |
Surplus | $7,605,000 | 2,043 |
Undivided profits | $5,002,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 8,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,306,000 | 1,729 |
Earning assets | $216,103,000 | 1,998 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $186,651,000 | 2,414 |
Average Assets, quarterly | $221,087,500 | 2,119 |
Volatile liabilities | $35,177,000 | 1,665 |
Insider loans | $88,000 | 9,332 |
FHLB advances | $3,300,000 | 590 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,966,000 | 3,067 |
Tier 1 (core) risk-based capital | $13,731,000 | 3,120 |
Tier 2 risk-based capital | $1,607,000 | 1,916 |
Total risk weighted assets | $132,054,000 | 2,097 |
Total unused commitments | $10,966,000 | 3,080 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 49 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $99,490,000 | 4,393 |
Cash and due from depository institutions | $9,064,000 | 4,054 |
Interest-bearing balances | $4,663,000 | 769 |
Securities | $31,962,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $1,480,000 | 4,561 |
Net loans & leases | $51,579,000 | 4,797 |
Loan loss allowance | $482,000 | 6,344 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,739,000 | 4,119 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $51,000 | 2,537 |
All other assets | $3,615,000 | 2,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,490,000 | 4,393 |
Total liabilities | $91,191,000 | 4,341 |
Total deposits | $90,059,000 | 4,168 |
Interest-bearing deposits | $81,553,000 | 3,976 |
Deposits held in domestic offices | $90,059,000 | 4,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,032,000 | 3,010 |
Total equity capital | $8,299,000 | 4,779 |
Total bank equity capital | $8,299,000 | 4,779 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $2,705,000 | 4,484 |
Undivided profits | $3,594,000 | 5,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 9,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $622,000 | 3,337 |
Earning assets | $89,684,000 | 4,464 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $99,941,000 | 4,262 |
Average Assets, quarterly | $99,937,000 | 4,339 |
Volatile liabilities | $18,902,000 | 2,646 |
Insider loans | $81,000 | 9,740 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,092,000 | 4,873 |
Tier 1 (core) risk-based capital | $8,270,000 | 4,861 |
Tier 2 risk-based capital | $458,000 | 5,663 |
Total risk weighted assets | $50,672,000 | 4,889 |
Total unused commitments | $5,092,000 | 4,881 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 48 | 4,316 |
Assets and Liabilities | ||
Total Assets: | $98,795,000 | 4,493 |
Cash and due from depository institutions | $9,840,000 | 4,316 |
Interest-bearing balances | $5,860,000 | 1,059 |
Securities | $27,640,000 | 4,804 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 7,240 |
Net loans & leases | $54,923,000 | 4,419 |
Loan loss allowance | $464,000 | 6,705 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,709,000 | 4,180 |
Other real estate owned | $0 | 4,316 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,453,000 | 2,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,795,000 | 4,493 |
Total liabilities | $91,226,000 | 4,427 |
Total deposits | $90,400,000 | 4,270 |
Interest-bearing deposits | $82,985,000 | 4,061 |
Deposits held in domestic offices | $90,400,000 | 4,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $826,000 | 3,621 |
Total equity capital | $7,569,000 | 5,242 |
Total bank equity capital | $7,569,000 | 5,242 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $2,705,000 | 4,447 |
Undivided profits | $2,864,000 | 6,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 11,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $753,000 | 2,368 |
Earning assets | $89,653,000 | 4,552 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $98,268,600 | 4,413 |
Average Assets, quarterly | $97,813,000 | 4,498 |
Volatile liabilities | $16,182,000 | 2,837 |
Insider loans | $30,000 | 11,018 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,232,000 | 5,367 |
Tier 1 (core) risk-based capital | $7,557,000 | 5,170 |
Tier 2 risk-based capital | $454,000 | 5,701 |
Total risk weighted assets | $53,730,000 | 4,606 |
Total unused commitments | $4,232,000 | 5,386 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $100,133,000 | 4,514 |
Cash and due from depository institutions | $10,186,000 | 4,481 |
Interest-bearing balances | $5,607,000 | 1,304 |
Securities | $43,148,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $2,015,000 | 6,431 |
Net loans & leases | $40,068,000 | 5,730 |
Loan loss allowance | $465,000 | 6,817 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,620,000 | 4,365 |
Other real estate owned | $0 | 4,481 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,096,000 | 2,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,133,000 | 4,514 |
Total liabilities | $92,870,000 | 4,471 |
Total deposits | $91,892,000 | 4,347 |
Interest-bearing deposits | $84,490,000 | 4,158 |
Deposits held in domestic offices | $91,892,000 | 4,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $978,000 | 3,348 |
Total equity capital | $7,263,000 | 5,219 |
Total bank equity capital | $7,263,000 | 5,219 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $2,705,000 | 4,357 |
Undivided profits | $2,558,000 | 6,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 8,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $572,000 | 3,550 |
Earning assets | $90,838,000 | 4,557 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $96,250,000 | 4,583 |
Average Assets, quarterly | $97,351,500 | 4,601 |
Volatile liabilities | $14,004,000 | 3,140 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,370,000 | 4,991 |
Tier 1 (core) risk-based capital | $7,247,000 | 5,172 |
Tier 2 risk-based capital | $463,000 | 5,571 |
Total risk weighted assets | $62,812,000 | 4,066 |
Total unused commitments | $4,370,000 | 5,021 |
Derivatives | $0 | 651 |