Home > First Security Bank > Assets and Liabilities
First Security Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 196 | 710 |
Assets and Liabilities | ||
Total Assets: | $865,025,000 | 1,151 |
Cash and due from depository institutions | $29,171,000 | 710 |
Interest-bearing balances | $1,327,000 | 3,965 |
Securities | $306,382,000 | 669 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $473,969,000 | 1,329 |
Loan loss allowance | $6,587,000 | 1,193 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $18,396,000 | 790 |
Other real estate owned | $217,000 | 710 |
Goodwill and other intangibles | $3,874,000 | 911 |
All other assets | $33,016,000 | 939 |
Life insurance assets | $19,764,000 | 629 |
Total liabilities and capital | $865,025,000 | 1,140 |
Total liabilities | $798,668,000 | 1,117 |
Total deposits | $749,531,000 | 1,101 |
Interest-bearing deposits | $511,174,000 | 1,193 |
Deposits held in domestic offices | $749,531,000 | 1,099 |
% insured | 63.58% | 3,731 |
Federal funds purchased & repurchase agreements | $21,700,000 | 382 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,385 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,437,000 | 2,215 |
Total equity capital | $66,357,000 | 1,374 |
Total bank equity capital | $66,357,000 | 1,363 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 2,032 |
Surplus | $14,578,000 | 1,764 |
Undivided profits | $51,229,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,136,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,776,000 | 997 |
Earning assets | $781,678,000 | 1,161 |
Long-term assets (5+ years) | $317,391,000 | 1,022 |
Average Assets, year-to-date | $859,218,800 | 1,124 |
Average Assets, quarterly | $854,469,500 | 1,144 |
Volatile liabilities | $78,693,000 | 1,170 |
Insider loans | $5,519,000 | 1,041 |
FHLB advances | $25,000,000 | 1,073 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $109,298,000 | 1,135 |
Tier 1 (core) risk-based capital | $76,818,000 | 1,334 |
Tier 2 risk-based capital | $6,587,000 | 936 |
Total risk weighted assets | $538,378,000 | 1,021 |
Total unused commitments | $109,298,000 | 1,135 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 0 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $843,914,000 | 1,158 |
Cash and due from depository institutions | $282,000 | 4,561 |
Interest-bearing balances | $957 | 4,523 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $18,219,000 | 790 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $1,104,000 | 1,452 |
All other assets | $440,000 | 4,500 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $0 | 4,595 |
Total liabilities | $1,727 | 4,629 |
Total deposits | $777,797,000 | 1,072 |
Interest-bearing deposits | $1,341 | 4,547 |
Deposits held in domestic offices | $777,797,000 | 1,070 |
% insured | 0.00% | 4,540 |
Federal funds purchased & repurchase agreements | $548,663,000 | 46 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,000 | 2,991 |
Subordinated debt | $0 | 70 |
All other liabilities | $0 | 4,594 |
Total equity capital | $4,158,000 | 4,375 |
Total bank equity capital | $61,788,000 | 1,366 |
Perpetual preferred stock | $280 | 111 |
Common stock | $2,023,000 | 897 |
Surplus | $7,440 | 4,278 |
Undivided profits | $7,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $0 | 4,580 |
Earning assets | $2,760 | 4,601 |
Long-term assets (5+ years) | $29,000 | 4,527 |
Average Assets, year-to-date | $177,000 | 4,635 |
Average Assets, quarterly | $0 | 4,595 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $0 | 3,972 |
FHLB advances | $4,717 | 2,630 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $0 | 4,578 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 194 | 716 |
Assets and Liabilities | ||
Total Assets: | $860,059,000 | 1,133 |
Cash and due from depository institutions | $28,258,000 | 716 |
Interest-bearing balances | $281,000 | 4,338 |
Securities | $307,531,000 | 683 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 561 |
Net loans & leases | $463,108,000 | 1,306 |
Loan loss allowance | $6,231,000 | 1,236 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $18,153,000 | 777 |
Other real estate owned | $220,000 | 716 |
Goodwill and other intangibles | $3,874,000 | 913 |
All other assets | $32,915,000 | 935 |
Life insurance assets | $19,776,000 | 624 |
Total liabilities and capital | $860,059,000 | 1,120 |
Total liabilities | $797,182,000 | 1,098 |
Total deposits | $793,801,000 | 1,043 |
Interest-bearing deposits | $547,809,000 | 1,087 |
Deposits held in domestic offices | $793,801,000 | 1,041 |
% insured | 60.40% | 3,977 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,381,000 | 1,773 |
Total equity capital | $62,877,000 | 1,380 |
Total bank equity capital | $62,877,000 | 1,370 |
Perpetual preferred stock | $0 | 119 |
Common stock | $550,000 | 2,052 |
Surplus | $14,578,000 | 1,760 |
Undivided profits | $47,749,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,104,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,506,000 | 912 |
Earning assets | $776,920,000 | 1,138 |
Long-term assets (5+ years) | $335,167,000 | 1,007 |
Average Assets, year-to-date | $862,385,000 | 1,113 |
Average Assets, quarterly | $867,534,500 | 1,113 |
Volatile liabilities | $18,654,000 | 2,605 |
Insider loans | $5,489,000 | 1,022 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $94,978,000 | 1,255 |
Tier 1 (core) risk-based capital | $76,378,000 | 1,324 |
Tier 2 risk-based capital | $6,231,000 | 947 |
Total risk weighted assets | $532,647,000 | 1,002 |
Total unused commitments | $94,978,000 | 1,256 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 192 | 734 |
Assets and Liabilities | ||
Total Assets: | $875,010,000 | 1,126 |
Cash and due from depository institutions | $16,278,000 | 734 |
Interest-bearing balances | $496,000 | 4,363 |
Securities | $308,613,000 | 708 |
Federal funds sold & reverse repurchase agreements | $38,300,000 | 100 |
Net loans & leases | $458,648,000 | 1,315 |
Loan loss allowance | $6,053,000 | 1,267 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,805,000 | 797 |
Other real estate owned | $220,000 | 734 |
Goodwill and other intangibles | $3,874,000 | 935 |
All other assets | $31,272,000 | 959 |
Life insurance assets | $19,655,000 | 635 |
Total liabilities and capital | $875,010,000 | 1,126 |
Total liabilities | $812,319,000 | 1,090 |
Total deposits | $807,515,000 | 1,030 |
Interest-bearing deposits | $551,957,000 | 1,096 |
Deposits held in domestic offices | $807,515,000 | 1,028 |
% insured | 60.44% | 3,980 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,646,000 | 2,500 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,158,000 | 1,804 |
Total equity capital | $62,691,000 | 1,379 |
Total bank equity capital | $62,691,000 | 1,379 |
Perpetual preferred stock | $0 | 77 |
Common stock | $550,000 | 2,038 |
Surplus | $14,578,000 | 1,786 |
Undivided profits | $47,563,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,210,000 | 933 |
Earning assets | $806,057,000 | 1,116 |
Long-term assets (5+ years) | $344,096,000 | 1,022 |
Average Assets, year-to-date | $863,548,000 | 1,127 |
Average Assets, quarterly | $863,548,000 | 1,127 |
Volatile liabilities | $18,695,000 | 2,427 |
Insider loans | $4,882,000 | 1,104 |
FHLB advances | $1,646,000 | 2,303 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $93,729,000 | 1,291 |
Tier 1 (core) risk-based capital | $74,003,000 | 1,356 |
Tier 2 risk-based capital | $6,053,000 | 964 |
Total risk weighted assets | $524,325,000 | 1,012 |
Total unused commitments | $93,729,000 | 1,291 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 188 | 755 |
Assets and Liabilities | ||
Total Assets: | $852,086,000 | 1,145 |
Cash and due from depository institutions | $20,441,000 | 755 |
Interest-bearing balances | $422,000 | 4,348 |
Securities | $310,617,000 | 711 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $465,935,000 | 1,291 |
Loan loss allowance | $5,785,000 | 1,299 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,954,000 | 793 |
Other real estate owned | $244,000 | 755 |
Goodwill and other intangibles | $3,874,000 | 943 |
All other assets | $33,021,000 | 937 |
Life insurance assets | $19,535,000 | 639 |
Total liabilities and capital | $852,086,000 | 1,145 |
Total liabilities | $793,301,000 | 1,122 |
Total deposits | $770,050,000 | 1,086 |
Interest-bearing deposits | $493,300,000 | 1,197 |
Deposits held in domestic offices | $770,050,000 | 1,084 |
% insured | 63.28% | 3,650 |
Federal funds purchased & repurchase agreements | $19,900,000 | 394 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,712,000 | 2,389 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,639,000 | 2,347 |
Total equity capital | $58,785,000 | 1,404 |
Total bank equity capital | $58,785,000 | 1,404 |
Perpetual preferred stock | $0 | 77 |
Common stock | $550,000 | 2,047 |
Surplus | $14,578,000 | 1,790 |
Undivided profits | $43,657,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,605,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,537,000 | 898 |
Earning assets | $776,974,000 | 1,149 |
Long-term assets (5+ years) | $348,840,000 | 1,024 |
Average Assets, year-to-date | $853,712,400 | 1,129 |
Average Assets, quarterly | $857,977,500 | 1,139 |
Volatile liabilities | $35,689,000 | 1,601 |
Insider loans | $5,175,000 | 1,054 |
FHLB advances | $1,712,000 | 2,236 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $104,800,000 | 1,204 |
Tier 1 (core) risk-based capital | $72,667,000 | 1,367 |
Tier 2 risk-based capital | $5,785,000 | 991 |
Total risk weighted assets | $531,054,000 | 1,018 |
Total unused commitments | $104,800,000 | 1,204 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 187 | 762 |
Assets and Liabilities | ||
Total Assets: | $863,869,000 | 1,135 |
Cash and due from depository institutions | $19,118,000 | 762 |
Interest-bearing balances | $508,000 | 4,389 |
Securities | $321,613,000 | 703 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $467,801,000 | 1,269 |
Loan loss allowance | $5,670,000 | 1,313 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $17,921,000 | 777 |
Other real estate owned | $330,000 | 762 |
Goodwill and other intangibles | $3,874,000 | 949 |
All other assets | $33,212,000 | 931 |
Life insurance assets | $19,416,000 | 640 |
Total liabilities and capital | $863,869,000 | 1,135 |
Total liabilities | $804,952,000 | 1,117 |
Total deposits | $791,183,000 | 1,081 |
Interest-bearing deposits | $517,832,000 | 1,139 |
Deposits held in domestic offices | $791,183,000 | 1,079 |
% insured | 61.53% | 3,818 |
Federal funds purchased & repurchase agreements | $8,600,000 | 574 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,778,000 | 2,144 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,391,000 | 1,625 |
Total equity capital | $58,917,000 | 1,374 |
Total bank equity capital | $58,917,000 | 1,374 |
Perpetual preferred stock | $0 | 74 |
Common stock | $550,000 | 2,072 |
Surplus | $14,578,000 | 1,791 |
Undivided profits | $43,789,000 | 1,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,113,000 | 907 |
Earning assets | $789,922,000 | 1,132 |
Long-term assets (5+ years) | $360,638,000 | 986 |
Average Assets, year-to-date | $854,119,000 | 1,139 |
Average Assets, quarterly | $871,551,500 | 1,120 |
Volatile liabilities | $25,447,000 | 1,758 |
Insider loans | $5,343,000 | 1,002 |
FHLB advances | $1,778,000 | 1,994 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $95,927,000 | 1,298 |
Tier 1 (core) risk-based capital | $74,705,000 | 1,328 |
Tier 2 risk-based capital | $5,670,000 | 1,005 |
Total risk weighted assets | $537,543,000 | 1,005 |
Total unused commitments | $95,927,000 | 1,298 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 189 | 743 |
Assets and Liabilities | ||
Total Assets: | $879,234,000 | 1,100 |
Cash and due from depository institutions | $21,295,000 | 743 |
Interest-bearing balances | $494,000 | 4,498 |
Securities | $331,407,000 | 691 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 539 |
Net loans & leases | $463,556,000 | 1,255 |
Loan loss allowance | $5,446,000 | 1,358 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $17,992,000 | 766 |
Other real estate owned | $330,000 | 743 |
Goodwill and other intangibles | $3,874,000 | 950 |
All other assets | $30,780,000 | 936 |
Life insurance assets | $19,296,000 | 644 |
Total liabilities and capital | $879,234,000 | 1,100 |
Total liabilities | $816,629,000 | 1,081 |
Total deposits | $792,024,000 | 1,067 |
Interest-bearing deposits | $510,358,000 | 1,167 |
Deposits held in domestic offices | $792,024,000 | 1,067 |
% insured | 61.74% | 3,865 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,842,000 | 797 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,763,000 | 1,729 |
Total equity capital | $62,605,000 | 1,343 |
Total bank equity capital | $62,605,000 | 1,341 |
Perpetual preferred stock | $0 | 74 |
Common stock | $550,000 | 2,067 |
Surplus | $14,578,000 | 1,785 |
Undivided profits | $47,477,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,897,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,908,000 | 869 |
Earning assets | $805,457,000 | 1,124 |
Long-term assets (5+ years) | $365,573,000 | 975 |
Average Assets, year-to-date | $850,869,000 | 1,137 |
Average Assets, quarterly | $871,943,500 | 1,111 |
Volatile liabilities | $37,603,000 | 1,271 |
Insider loans | $4,094,000 | 1,236 |
FHLB advances | $21,842,000 | 710 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $106,401,000 | 1,217 |
Tier 1 (core) risk-based capital | $71,790,000 | 1,345 |
Tier 2 risk-based capital | $5,446,000 | 1,019 |
Total risk weighted assets | $529,406,000 | 992 |
Total unused commitments | $106,401,000 | 1,217 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 185 | 753 |
Assets and Liabilities | ||
Total Assets: | $864,653,000 | 1,125 |
Cash and due from depository institutions | $19,167,000 | 753 |
Interest-bearing balances | $592,000 | 4,529 |
Securities | $360,571,000 | 649 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,142 |
Net loans & leases | $431,872,000 | 1,284 |
Loan loss allowance | $5,247,000 | 1,381 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $18,148,000 | 762 |
Other real estate owned | $273,000 | 753 |
Goodwill and other intangibles | $3,874,000 | 953 |
All other assets | $28,048,000 | 953 |
Life insurance assets | $19,179,000 | 644 |
Total liabilities and capital | $864,653,000 | 1,125 |
Total liabilities | $801,785,000 | 1,091 |
Total deposits | $797,306,000 | 1,061 |
Interest-bearing deposits | $527,278,000 | 1,154 |
Deposits held in domestic offices | $797,306,000 | 1,061 |
% insured | 61.36% | 3,914 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,906,000 | 2,004 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,573,000 | 1,803 |
Total equity capital | $62,868,000 | 1,397 |
Total bank equity capital | $62,868,000 | 1,396 |
Perpetual preferred stock | $0 | 68 |
Common stock | $550,000 | 2,072 |
Surplus | $14,578,000 | 1,764 |
Undivided profits | $47,740,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 1,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,744,000 | 849 |
Earning assets | $795,735,000 | 1,137 |
Long-term assets (5+ years) | $375,633,000 | 936 |
Average Assets, year-to-date | $836,686,500 | 1,152 |
Average Assets, quarterly | $836,686,500 | 1,152 |
Volatile liabilities | $17,565,000 | 2,005 |
Insider loans | $4,229,000 | 1,210 |
FHLB advances | $1,906,000 | 1,831 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $110,358,000 | 1,176 |
Tier 1 (core) risk-based capital | $68,427,000 | 1,375 |
Tier 2 risk-based capital | $5,247,000 | 1,022 |
Total risk weighted assets | $509,957,000 | 983 |
Total unused commitments | $110,358,000 | 1,176 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 186 | 752 |
Assets and Liabilities | ||
Total Assets: | $808,720,000 | 1,189 |
Cash and due from depository institutions | $16,368,000 | 752 |
Interest-bearing balances | $628,000 | 4,564 |
Securities | $309,898,000 | 703 |
Federal funds sold & reverse repurchase agreements | $14,700,000 | 487 |
Net loans & leases | $420,499,000 | 1,321 |
Loan loss allowance | $5,193,000 | 1,410 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,631,000 | 770 |
Other real estate owned | $155,000 | 752 |
Goodwill and other intangibles | $3,874,000 | 952 |
All other assets | $25,595,000 | 969 |
Life insurance assets | $19,063,000 | 646 |
Total liabilities and capital | $808,720,000 | 1,189 |
Total liabilities | $735,849,000 | 1,176 |
Total deposits | $732,416,000 | 1,142 |
Interest-bearing deposits | $470,113,000 | 1,249 |
Deposits held in domestic offices | $732,416,000 | 1,142 |
% insured | 65.58% | 3,664 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,969,000 | 2,107 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,464,000 | 2,373 |
Total equity capital | $72,871,000 | 1,337 |
Total bank equity capital | $72,871,000 | 1,337 |
Perpetual preferred stock | $0 | 69 |
Common stock | $550,000 | 2,093 |
Surplus | $14,578,000 | 1,762 |
Undivided profits | $57,743,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,340,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,530,000 | 922 |
Earning assets | $745,725,000 | 1,203 |
Long-term assets (5+ years) | $296,817,000 | 1,156 |
Average Assets, year-to-date | $769,512,000 | 1,196 |
Average Assets, quarterly | $802,782,000 | 1,185 |
Volatile liabilities | $16,457,000 | 2,119 |
Insider loans | $5,014,000 | 1,086 |
FHLB advances | $1,969,000 | 1,918 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $106,431,000 | 1,156 |
Tier 1 (core) risk-based capital | $69,135,000 | 1,361 |
Tier 2 risk-based capital | $5,193,000 | 1,032 |
Total risk weighted assets | $483,904,000 | 1,019 |
Total unused commitments | $106,431,000 | 1,156 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 186 | 771 |
Assets and Liabilities | ||
Total Assets: | $796,844,000 | 1,206 |
Cash and due from depository institutions | $20,008,000 | 771 |
Interest-bearing balances | $717,000 | 4,619 |
Securities | $270,308,000 | 754 |
Federal funds sold & reverse repurchase agreements | $40,000,000 | 186 |
Net loans & leases | $419,370,000 | 1,346 |
Loan loss allowance | $4,975,000 | 1,490 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,771,000 | 761 |
Other real estate owned | $182,000 | 771 |
Goodwill and other intangibles | $3,874,000 | 951 |
All other assets | $25,331,000 | 981 |
Life insurance assets | $18,946,000 | 640 |
Total liabilities and capital | $796,844,000 | 1,206 |
Total liabilities | $721,361,000 | 1,200 |
Total deposits | $715,899,000 | 1,162 |
Interest-bearing deposits | $567,778,000 | 1,065 |
Deposits held in domestic offices | $715,899,000 | 1,162 |
% insured | 64.20% | 3,913 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,031,000 | 2,183 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,431,000 | 1,654 |
Total equity capital | $75,483,000 | 1,323 |
Total bank equity capital | $75,483,000 | 1,323 |
Perpetual preferred stock | $0 | 73 |
Common stock | $550,000 | 2,141 |
Surplus | $14,578,000 | 1,764 |
Undivided profits | $60,355,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,775,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,508,000 | 973 |
Earning assets | $730,395,000 | 1,225 |
Long-term assets (5+ years) | $237,896,000 | 1,362 |
Average Assets, year-to-date | $759,710,000 | 1,222 |
Average Assets, quarterly | $778,770,000 | 1,218 |
Volatile liabilities | $16,612,000 | 2,161 |
Insider loans | $4,828,000 | 1,163 |
FHLB advances | $2,031,000 | 1,960 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $106,785,000 | 1,164 |
Tier 1 (core) risk-based capital | $70,633,000 | 1,345 |
Tier 2 risk-based capital | $4,975,000 | 1,063 |
Total risk weighted assets | $482,238,000 | 1,008 |
Total unused commitments | $106,785,000 | 1,164 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 194 | 738 |
Assets and Liabilities | ||
Total Assets: | $760,696,000 | 1,243 |
Cash and due from depository institutions | $20,785,000 | 738 |
Interest-bearing balances | $805,000 | 4,607 |
Securities | $264,874,000 | 741 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 497 |
Net loans & leases | $412,677,000 | 1,366 |
Loan loss allowance | $5,233,000 | 1,402 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,877,000 | 759 |
Other real estate owned | $182,000 | 738 |
Goodwill and other intangibles | $3,874,000 | 940 |
All other assets | $25,427,000 | 962 |
Life insurance assets | $18,826,000 | 625 |
Total liabilities and capital | $760,696,000 | 1,243 |
Total liabilities | $688,545,000 | 1,221 |
Total deposits | $683,360,000 | 1,185 |
Interest-bearing deposits | $438,971,000 | 1,314 |
Deposits held in domestic offices | $683,360,000 | 1,185 |
% insured | 66.23% | 3,858 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,093,000 | 2,264 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,092,000 | 1,717 |
Total equity capital | $72,151,000 | 1,347 |
Total bank equity capital | $72,151,000 | 1,347 |
Perpetual preferred stock | $0 | 78 |
Common stock | $550,000 | 2,156 |
Surplus | $14,578,000 | 1,744 |
Undivided profits | $57,023,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,094,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,379,000 | 984 |
Earning assets | $693,356,000 | 1,259 |
Long-term assets (5+ years) | $235,296,000 | 1,343 |
Average Assets, year-to-date | $747,332,000 | 1,233 |
Average Assets, quarterly | $759,487,000 | 1,235 |
Volatile liabilities | $16,242,000 | 2,226 |
Insider loans | $4,919,000 | 1,139 |
FHLB advances | $2,093,000 | 2,022 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $103,095,000 | 1,178 |
Tier 1 (core) risk-based capital | $66,690,000 | 1,376 |
Tier 2 risk-based capital | $5,233,000 | 995 |
Total risk weighted assets | $472,680,000 | 997 |
Total unused commitments | $103,095,000 | 1,178 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 185 | 773 |
Assets and Liabilities | ||
Total Assets: | $758,278,000 | 1,231 |
Cash and due from depository institutions | $22,431,000 | 773 |
Interest-bearing balances | $2,076,000 | 4,487 |
Securities | $233,470,000 | 752 |
Federal funds sold & reverse repurchase agreements | $65,500,000 | 105 |
Net loans & leases | $389,482,000 | 1,435 |
Loan loss allowance | $5,002,000 | 1,460 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,048,000 | 755 |
Other real estate owned | $354,000 | 773 |
Goodwill and other intangibles | $3,874,000 | 931 |
All other assets | $25,119,000 | 971 |
Life insurance assets | $18,709,000 | 599 |
Total liabilities and capital | $758,278,000 | 1,231 |
Total liabilities | $688,208,000 | 1,214 |
Total deposits | $683,088,000 | 1,150 |
Interest-bearing deposits | $451,020,000 | 1,261 |
Deposits held in domestic offices | $683,088,000 | 1,150 |
% insured | 65.25% | 4,019 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,166,000 | 2,359 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,954,000 | 1,767 |
Total equity capital | $70,070,000 | 1,357 |
Total bank equity capital | $70,070,000 | 1,356 |
Perpetual preferred stock | $0 | 79 |
Common stock | $550,000 | 2,169 |
Surplus | $14,578,000 | 1,726 |
Undivided profits | $54,942,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,275,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,592,000 | 932 |
Earning assets | $690,528,000 | 1,257 |
Long-term assets (5+ years) | $182,745,000 | 1,505 |
Average Assets, year-to-date | $740,650,000 | 1,231 |
Average Assets, quarterly | $740,650,000 | 1,231 |
Volatile liabilities | $15,991,000 | 2,271 |
Insider loans | $5,061,000 | 1,113 |
FHLB advances | $2,166,000 | 2,129 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $87,297,000 | 1,259 |
Tier 1 (core) risk-based capital | $64,570,000 | 1,388 |
Tier 2 risk-based capital | $5,002,000 | 1,015 |
Total risk weighted assets | $448,147,000 | 1,012 |
Total unused commitments | $87,297,000 | 1,259 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 190 | 744 |
Assets and Liabilities | ||
Total Assets: | $723,022,000 | 1,225 |
Cash and due from depository institutions | $21,631,000 | 744 |
Interest-bearing balances | $2,914,000 | 4,314 |
Securities | $196,023,000 | 811 |
Federal funds sold & reverse repurchase agreements | $75,500,000 | 81 |
Net loans & leases | $382,557,000 | 1,438 |
Loan loss allowance | $4,666,000 | 1,518 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,141,000 | 753 |
Other real estate owned | $354,000 | 744 |
Goodwill and other intangibles | $3,874,000 | 925 |
All other assets | $24,942,000 | 968 |
Life insurance assets | $18,595,000 | 587 |
Total liabilities and capital | $723,022,000 | 1,225 |
Total liabilities | $653,876,000 | 1,206 |
Total deposits | $649,260,000 | 1,142 |
Interest-bearing deposits | $387,482,000 | 1,384 |
Deposits held in domestic offices | $649,260,000 | 1,142 |
% insured | 64.79% | 4,086 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,241,000 | 2,490 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,375,000 | 1,983 |
Total equity capital | $69,146,000 | 1,361 |
Total bank equity capital | $69,146,000 | 1,361 |
Perpetual preferred stock | $0 | 76 |
Common stock | $550,000 | 2,180 |
Surplus | $14,578,000 | 1,711 |
Undivided profits | $54,018,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,265,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,914,000 | 930 |
Earning assets | $656,994,000 | 1,255 |
Long-term assets (5+ years) | $136,071,000 | 1,769 |
Average Assets, year-to-date | $664,972,000 | 1,226 |
Average Assets, quarterly | $691,824,500 | 1,260 |
Volatile liabilities | $15,860,000 | 2,330 |
Insider loans | $5,292,000 | 1,078 |
FHLB advances | $2,241,000 | 2,251 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $73,095,000 | 1,360 |
Tier 1 (core) risk-based capital | $62,712,000 | 1,389 |
Tier 2 risk-based capital | $4,666,000 | 1,055 |
Total risk weighted assets | $423,741,000 | 1,043 |
Total unused commitments | $73,095,000 | 1,360 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 185 | 758 |
Assets and Liabilities | ||
Total Assets: | $660,627,000 | 1,297 |
Cash and due from depository institutions | $19,891,000 | 758 |
Interest-bearing balances | $3,760,000 | 4,150 |
Securities | $203,012,000 | 730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $393,270,000 | 1,423 |
Loan loss allowance | $4,496,000 | 1,524 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,209,000 | 746 |
Other real estate owned | $761,000 | 758 |
Goodwill and other intangibles | $3,874,000 | 919 |
All other assets | $21,610,000 | 1,066 |
Life insurance assets | $14,974,000 | 712 |
Total liabilities and capital | $660,627,000 | 1,297 |
Total liabilities | $590,014,000 | 1,295 |
Total deposits | $582,377,000 | 1,228 |
Interest-bearing deposits | $375,114,000 | 1,386 |
Deposits held in domestic offices | $582,377,000 | 1,228 |
% insured | 68.27% | 3,928 |
Federal funds purchased & repurchase agreements | $300,000 | 1,054 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,319,000 | 2,589 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,018,000 | 1,512 |
Total equity capital | $70,613,000 | 1,318 |
Total bank equity capital | $70,613,000 | 1,317 |
Perpetual preferred stock | $0 | 75 |
Common stock | $550,000 | 2,195 |
Surplus | $14,578,000 | 1,688 |
Undivided profits | $55,485,000 | 1,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,162,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,871,000 | 978 |
Earning assets | $600,042,000 | 1,320 |
Long-term assets (5+ years) | $142,672,000 | 1,630 |
Average Assets, year-to-date | $650,459,500 | 1,234 |
Average Assets, quarterly | $684,786,000 | 1,241 |
Volatile liabilities | $14,139,000 | 2,585 |
Insider loans | $5,702,000 | 1,040 |
FHLB advances | $3,319,000 | 2,324 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $72,635,000 | 1,345 |
Tier 1 (core) risk-based capital | $64,081,000 | 1,342 |
Tier 2 risk-based capital | $4,496,000 | 1,063 |
Total risk weighted assets | $409,241,000 | 1,049 |
Total unused commitments | $72,635,000 | 1,345 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 194 | 723 |
Assets and Liabilities | ||
Total Assets: | $708,945,000 | 1,212 |
Cash and due from depository institutions | $20,642,000 | 723 |
Interest-bearing balances | $3,814,000 | 4,197 |
Securities | $169,234,000 | 824 |
Federal funds sold & reverse repurchase agreements | $99,500,000 | 48 |
Net loans & leases | $375,712,000 | 1,471 |
Loan loss allowance | $4,250,000 | 1,544 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,322,000 | 742 |
Other real estate owned | $854,000 | 723 |
Goodwill and other intangibles | $3,874,000 | 918 |
All other assets | $20,807,000 | 1,087 |
Life insurance assets | $14,879,000 | 708 |
Total liabilities and capital | $708,945,000 | 1,212 |
Total liabilities | $639,891,000 | 1,199 |
Total deposits | $632,420,000 | 1,133 |
Interest-bearing deposits | $416,767,000 | 1,251 |
Deposits held in domestic offices | $632,420,000 | 1,133 |
% insured | 63.00% | 4,374 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,396,000 | 2,658 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,075,000 | 1,522 |
Total equity capital | $69,054,000 | 1,317 |
Total bank equity capital | $69,054,000 | 1,317 |
Perpetual preferred stock | $0 | 76 |
Common stock | $550,000 | 2,208 |
Surplus | $14,578,000 | 1,684 |
Undivided profits | $53,926,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,380,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,524,000 | 1,010 |
Earning assets | $648,260,000 | 1,232 |
Long-term assets (5+ years) | $131,872,000 | 1,669 |
Average Assets, year-to-date | $647,070,333 | 1,216 |
Average Assets, quarterly | $680,588,000 | 1,200 |
Volatile liabilities | $15,291,000 | 2,526 |
Insider loans | $4,662,000 | 1,217 |
FHLB advances | $3,396,000 | 2,394 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $62,510,000 | 1,431 |
Tier 1 (core) risk-based capital | $62,735,000 | 1,345 |
Tier 2 risk-based capital | $4,250,000 | 1,100 |
Total risk weighted assets | $402,092,000 | 1,072 |
Total unused commitments | $62,510,000 | 1,431 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 194 | 734 |
Assets and Liabilities | ||
Total Assets: | $652,231,000 | 1,195 |
Cash and due from depository institutions | $24,451,000 | 734 |
Interest-bearing balances | $1,240,000 | 4,550 |
Securities | $141,080,000 | 951 |
Federal funds sold & reverse repurchase agreements | $93,000,000 | 42 |
Net loans & leases | $349,989,000 | 1,453 |
Loan loss allowance | $4,047,000 | 1,515 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $18,500,000 | 732 |
Other real estate owned | $1,143,000 | 734 |
Goodwill and other intangibles | $3,874,000 | 916 |
All other assets | $20,194,000 | 1,080 |
Life insurance assets | $14,785,000 | 706 |
Total liabilities and capital | $652,231,000 | 1,195 |
Total liabilities | $585,066,000 | 1,178 |
Total deposits | $577,180,000 | 1,123 |
Interest-bearing deposits | $413,158,000 | 1,207 |
Deposits held in domestic offices | $577,180,000 | 1,123 |
% insured | 62.79% | 4,464 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,476,000 | 2,192 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,410,000 | 1,539 |
Total equity capital | $67,165,000 | 1,316 |
Total bank equity capital | $67,165,000 | 1,316 |
Perpetual preferred stock | $0 | 75 |
Common stock | $550,000 | 2,222 |
Surplus | $14,578,000 | 1,689 |
Undivided profits | $52,037,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,137,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,855,000 | 1,065 |
Earning assets | $585,309,000 | 1,229 |
Long-term assets (5+ years) | $122,902,000 | 1,697 |
Average Assets, year-to-date | $616,133,000 | 1,238 |
Average Assets, quarterly | $616,133,000 | 1,238 |
Volatile liabilities | $15,603,000 | 2,486 |
Insider loans | $4,314,000 | 1,284 |
FHLB advances | $4,476,000 | 2,094 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $59,486,000 | 1,445 |
Tier 1 (core) risk-based capital | $61,397,000 | 1,349 |
Tier 2 risk-based capital | $4,047,000 | 1,110 |
Total risk weighted assets | $392,999,000 | 1,087 |
Total unused commitments | $59,486,000 | 1,445 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 188 | 756 |
Assets and Liabilities | ||
Total Assets: | $580,035,000 | 1,290 |
Cash and due from depository institutions | $20,343,000 | 756 |
Interest-bearing balances | $1,309,000 | 4,558 |
Securities | $132,357,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $38,000,000 | 101 |
Net loans & leases | $344,757,000 | 1,462 |
Loan loss allowance | $3,833,000 | 1,556 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $18,641,000 | 722 |
Other real estate owned | $1,503,000 | 756 |
Goodwill and other intangibles | $3,874,000 | 911 |
All other assets | $20,560,000 | 1,032 |
Life insurance assets | $14,979,000 | 694 |
Total liabilities and capital | $580,035,000 | 1,290 |
Total liabilities | $515,032,000 | 1,287 |
Total deposits | $508,454,000 | 1,229 |
Interest-bearing deposits | $354,470,000 | 1,367 |
Deposits held in domestic offices | $508,454,000 | 1,229 |
% insured | 69.37% | 4,091 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,557,000 | 2,125 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,021,000 | 2,079 |
Total equity capital | $65,003,000 | 1,348 |
Total bank equity capital | $65,003,000 | 1,347 |
Perpetual preferred stock | $0 | 76 |
Common stock | $550,000 | 2,250 |
Surplus | $14,578,000 | 1,699 |
Undivided profits | $49,875,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,033,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,810,000 | 1,140 |
Earning assets | $516,423,000 | 1,331 |
Long-term assets (5+ years) | $119,954,000 | 1,682 |
Average Assets, year-to-date | $576,874,000 | 1,265 |
Average Assets, quarterly | $576,224,000 | 1,286 |
Volatile liabilities | $16,331,000 | 2,428 |
Insider loans | $3,947,000 | 1,380 |
FHLB advances | $4,557,000 | 2,004 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $53,013,000 | 1,543 |
Tier 1 (core) risk-based capital | $60,359,000 | 1,363 |
Tier 2 risk-based capital | $3,833,000 | 1,434 |
Total risk weighted assets | $370,757,000 | 1,417 |
Total unused commitments | $53,013,000 | 1,543 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 188 | 751 |
Assets and Liabilities | ||
Total Assets: | $572,413,000 | 1,304 |
Cash and due from depository institutions | $22,518,000 | 751 |
Interest-bearing balances | $1,339,000 | 4,595 |
Securities | $129,323,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 363 |
Net loans & leases | $362,433,000 | 1,404 |
Loan loss allowance | $3,741,000 | 1,597 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,827,000 | 702 |
Other real estate owned | $1,381,000 | 751 |
Goodwill and other intangibles | $3,874,000 | 903 |
All other assets | $20,857,000 | 1,037 |
Life insurance assets | $14,882,000 | 699 |
Total liabilities and capital | $572,413,000 | 1,304 |
Total liabilities | $503,569,000 | 1,305 |
Total deposits | $495,332,000 | 1,251 |
Interest-bearing deposits | $345,443,000 | 1,400 |
Deposits held in domestic offices | $495,332,000 | 1,251 |
% insured | 68.70% | 4,276 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,643,000 | 2,201 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,594,000 | 1,528 |
Total equity capital | $68,844,000 | 1,283 |
Total bank equity capital | $68,844,000 | 1,283 |
Perpetual preferred stock | $0 | 79 |
Common stock | $550,000 | 2,285 |
Surplus | $14,578,000 | 1,705 |
Undivided profits | $53,716,000 | 1,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,467,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,152,000 | 1,021 |
Earning assets | $506,295,000 | 1,354 |
Long-term assets (5+ years) | $120,563,000 | 1,667 |
Average Assets, year-to-date | $576,083,750 | 1,265 |
Average Assets, quarterly | $579,113,000 | 1,279 |
Volatile liabilities | $15,285,000 | 2,547 |
Insider loans | $5,611,000 | 1,040 |
FHLB advances | $4,643,000 | 2,074 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $48,647,000 | 1,634 |
Tier 1 (core) risk-based capital | $64,104,000 | 1,308 |
Tier 2 risk-based capital | $3,741,000 | 1,464 |
Total risk weighted assets | $383,715,000 | 1,378 |
Total unused commitments | $48,647,000 | 1,634 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 192 | 743 |
Assets and Liabilities | ||
Total Assets: | $585,813,000 | 1,262 |
Cash and due from depository institutions | $17,741,000 | 743 |
Interest-bearing balances | $1,472,000 | 4,571 |
Securities | $123,768,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $34,100,000 | 103 |
Net loans & leases | $364,701,000 | 1,393 |
Loan loss allowance | $3,671,000 | 1,618 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $18,878,000 | 699 |
Other real estate owned | $1,382,000 | 743 |
Goodwill and other intangibles | $3,874,000 | 910 |
All other assets | $21,369,000 | 1,029 |
Life insurance assets | $14,783,000 | 704 |
Total liabilities and capital | $585,813,000 | 1,262 |
Total liabilities | $519,090,000 | 1,260 |
Total deposits | $511,262,000 | 1,213 |
Interest-bearing deposits | $356,798,000 | 1,338 |
Deposits held in domestic offices | $511,262,000 | 1,213 |
% insured | 66.96% | 4,480 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,729,000 | 2,190 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,099,000 | 1,581 |
Total equity capital | $66,723,000 | 1,300 |
Total bank equity capital | $66,723,000 | 1,300 |
Perpetual preferred stock | $0 | 81 |
Common stock | $550,000 | 2,304 |
Surplus | $14,578,000 | 1,710 |
Undivided profits | $51,595,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,025,000 | 1,054 |
Earning assets | $524,041,000 | 1,307 |
Long-term assets (5+ years) | $119,195,000 | 1,675 |
Average Assets, year-to-date | $577,307,330 | 1,264 |
Average Assets, quarterly | $592,603,000 | 1,247 |
Volatile liabilities | $13,879,000 | 2,667 |
Insider loans | $5,709,000 | 1,051 |
FHLB advances | $4,729,000 | 2,068 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $53,700,000 | 1,529 |
Tier 1 (core) risk-based capital | $62,312,000 | 1,322 |
Tier 2 risk-based capital | $3,671,000 | 1,487 |
Total risk weighted assets | $387,999,000 | 1,347 |
Total unused commitments | $53,700,000 | 1,529 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 186 | 765 |
Assets and Liabilities | ||
Total Assets: | $599,393,000 | 1,241 |
Cash and due from depository institutions | $20,446,000 | 765 |
Interest-bearing balances | $1,548,000 | 4,613 |
Securities | $120,014,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $55,300,000 | 64 |
Net loans & leases | $358,112,000 | 1,408 |
Loan loss allowance | $3,680,000 | 1,617 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $19,037,000 | 687 |
Other real estate owned | $1,611,000 | 765 |
Goodwill and other intangibles | $3,874,000 | 911 |
All other assets | $20,999,000 | 1,047 |
Life insurance assets | $14,685,000 | 708 |
Total liabilities and capital | $599,393,000 | 1,241 |
Total liabilities | $535,468,000 | 1,233 |
Total deposits | $528,072,000 | 1,176 |
Interest-bearing deposits | $374,868,000 | 1,283 |
Deposits held in domestic offices | $528,072,000 | 1,176 |
% insured | 65.92% | 4,591 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,813,000 | 2,142 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,583,000 | 1,735 |
Total equity capital | $63,925,000 | 1,316 |
Total bank equity capital | $63,925,000 | 1,316 |
Perpetual preferred stock | $0 | 83 |
Common stock | $550,000 | 2,329 |
Surplus | $14,578,000 | 1,716 |
Undivided profits | $48,797,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,720,000 | 1,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,874,000 | 1,062 |
Earning assets | $534,974,000 | 1,280 |
Long-term assets (5+ years) | $124,102,000 | 1,638 |
Average Assets, year-to-date | $573,054,500 | 1,277 |
Average Assets, quarterly | $573,054,500 | 1,277 |
Volatile liabilities | $12,401,000 | 2,787 |
Insider loans | $6,418,000 | 963 |
FHLB advances | $4,813,000 | 2,012 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $51,945,000 | 1,581 |
Tier 1 (core) risk-based capital | $60,256,000 | 1,344 |
Tier 2 risk-based capital | $3,680,000 | 1,474 |
Total risk weighted assets | $385,550,000 | 1,349 |
Total unused commitments | $51,945,000 | 1,581 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 189 | 757 |
Assets and Liabilities | ||
Total Assets: | $546,716,000 | 1,322 |
Cash and due from depository institutions | $16,575,000 | 757 |
Interest-bearing balances | $1,578,000 | 4,545 |
Securities | $116,484,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $13,250,000 | 258 |
Net loans & leases | $355,042,000 | 1,412 |
Loan loss allowance | $3,404,000 | 1,717 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $19,078,000 | 632 |
Other real estate owned | $1,870,000 | 757 |
Goodwill and other intangibles | $3,874,000 | 911 |
All other assets | $20,543,000 | 1,064 |
Life insurance assets | $14,588,000 | 712 |
Total liabilities and capital | $546,716,000 | 1,322 |
Total liabilities | $484,331,000 | 1,326 |
Total deposits | $478,041,000 | 1,275 |
Interest-bearing deposits | $333,162,000 | 1,414 |
Deposits held in domestic offices | $478,041,000 | 1,275 |
% insured | 71.65% | 4,170 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,896,000 | 2,257 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,394,000 | 2,423 |
Total equity capital | $62,385,000 | 1,321 |
Total bank equity capital | $62,385,000 | 1,321 |
Perpetual preferred stock | $0 | 86 |
Common stock | $550,000 | 2,344 |
Surplus | $14,578,000 | 1,724 |
Undivided profits | $47,257,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 2,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,505,000 | 1,258 |
Earning assets | $486,354,000 | 1,371 |
Long-term assets (5+ years) | $118,450,000 | 1,701 |
Average Assets, year-to-date | $562,027,000 | 1,264 |
Average Assets, quarterly | $553,041,000 | 1,311 |
Volatile liabilities | $12,509,000 | 2,831 |
Insider loans | $7,704,000 | 802 |
FHLB advances | $4,896,000 | 2,177 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $55,537,000 | 1,487 |
Tier 1 (core) risk-based capital | $59,500,000 | 1,349 |
Tier 2 risk-based capital | $3,404,000 | 1,584 |
Total risk weighted assets | $374,475,000 | 1,386 |
Total unused commitments | $55,537,000 | 1,487 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 183 | 777 |
Assets and Liabilities | ||
Total Assets: | $559,366,000 | 1,299 |
Cash and due from depository institutions | $16,924,000 | 777 |
Interest-bearing balances | $2,006,000 | 4,403 |
Securities | $122,543,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $373,987,000 | 1,342 |
Loan loss allowance | $3,317,000 | 1,744 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,115,000 | 631 |
Other real estate owned | $1,982,000 | 777 |
Goodwill and other intangibles | $3,874,000 | 903 |
All other assets | $20,941,000 | 1,058 |
Life insurance assets | $14,488,000 | 714 |
Total liabilities and capital | $559,366,000 | 1,299 |
Total liabilities | $493,575,000 | 1,305 |
Total deposits | $469,957,000 | 1,287 |
Interest-bearing deposits | $327,191,000 | 1,430 |
Deposits held in domestic offices | $469,957,000 | 1,287 |
% insured | 70.91% | 4,343 |
Federal funds purchased & repurchase agreements | $6,100,000 | 783 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,985,000 | 1,472 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,533,000 | 1,769 |
Total equity capital | $65,791,000 | 1,244 |
Total bank equity capital | $65,791,000 | 1,244 |
Perpetual preferred stock | $0 | 92 |
Common stock | $550,000 | 2,376 |
Surplus | $14,578,000 | 1,722 |
Undivided profits | $50,663,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,139,000 | 1,022 |
Earning assets | $498,536,000 | 1,341 |
Long-term assets (5+ years) | $123,515,000 | 1,662 |
Average Assets, year-to-date | $565,854,750 | 1,257 |
Average Assets, quarterly | $562,154,000 | 1,281 |
Volatile liabilities | $28,584,000 | 1,775 |
Insider loans | $8,101,000 | 760 |
FHLB advances | $14,985,000 | 1,409 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $52,584,000 | 1,571 |
Tier 1 (core) risk-based capital | $63,462,000 | 1,274 |
Tier 2 risk-based capital | $3,317,000 | 1,616 |
Total risk weighted assets | $392,250,000 | 1,324 |
Total unused commitments | $52,584,000 | 1,572 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 189 | 760 |
Assets and Liabilities | ||
Total Assets: | $564,942,000 | 1,282 |
Cash and due from depository institutions | $17,003,000 | 760 |
Interest-bearing balances | $1,904,000 | 4,511 |
Securities | $130,212,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 287 |
Net loans & leases | $359,425,000 | 1,376 |
Loan loss allowance | $3,185,000 | 1,802 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,222,000 | 619 |
Other real estate owned | $2,689,000 | 760 |
Goodwill and other intangibles | $3,874,000 | 895 |
All other assets | $20,517,000 | 1,059 |
Life insurance assets | $14,390,000 | 717 |
Total liabilities and capital | $564,942,000 | 1,282 |
Total liabilities | $500,424,000 | 1,283 |
Total deposits | $483,037,000 | 1,250 |
Interest-bearing deposits | $339,893,000 | 1,385 |
Deposits held in domestic offices | $483,037,000 | 1,250 |
% insured | 69.89% | 4,509 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,081,000 | 1,460 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,306,000 | 1,786 |
Total equity capital | $64,518,000 | 1,261 |
Total bank equity capital | $64,518,000 | 1,261 |
Perpetual preferred stock | $0 | 92 |
Common stock | $550,000 | 2,407 |
Surplus | $14,578,000 | 1,728 |
Undivided profits | $49,390,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,788,000 | 1,028 |
Earning assets | $503,541,000 | 1,323 |
Long-term assets (5+ years) | $133,820,000 | 1,578 |
Average Assets, year-to-date | $568,017,670 | 1,260 |
Average Assets, quarterly | $572,969,000 | 1,258 |
Volatile liabilities | $22,054,000 | 2,060 |
Insider loans | $7,445,000 | 821 |
FHLB advances | $15,081,000 | 1,397 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $61,789,000 | 1,408 |
Tier 1 (core) risk-based capital | $61,869,000 | 1,288 |
Tier 2 risk-based capital | $3,185,000 | 1,675 |
Total risk weighted assets | $385,463,000 | 1,336 |
Total unused commitments | $61,789,000 | 1,408 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 190 | 751 |
Assets and Liabilities | ||
Total Assets: | $580,996,000 | 1,252 |
Cash and due from depository institutions | $18,560,000 | 751 |
Interest-bearing balances | $1,921,000 | 4,658 |
Securities | $134,976,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $25,300,000 | 135 |
Net loans & leases | $354,458,000 | 1,380 |
Loan loss allowance | $2,685,000 | 2,087 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,303,000 | 613 |
Other real estate owned | $2,663,000 | 751 |
Goodwill and other intangibles | $3,874,000 | 885 |
All other assets | $21,862,000 | 1,007 |
Life insurance assets | $14,661,000 | 698 |
Total liabilities and capital | $580,996,000 | 1,252 |
Total liabilities | $519,012,000 | 1,244 |
Total deposits | $500,662,000 | 1,215 |
Interest-bearing deposits | $352,582,000 | 1,331 |
Deposits held in domestic offices | $500,662,000 | 1,215 |
% insured | 68.58% | 4,684 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,191,000 | 1,342 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,159,000 | 1,412 |
Total equity capital | $61,984,000 | 1,294 |
Total bank equity capital | $61,984,000 | 1,294 |
Perpetual preferred stock | $0 | 94 |
Common stock | $550,000 | 2,445 |
Surplus | $14,578,000 | 1,739 |
Undivided profits | $46,856,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,960,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,736,000 | 1,002 |
Earning assets | $516,655,000 | 1,298 |
Long-term assets (5+ years) | $138,164,000 | 1,550 |
Average Assets, year-to-date | $569,555,500 | 1,269 |
Average Assets, quarterly | $569,555,500 | 1,269 |
Volatile liabilities | $19,233,000 | 2,152 |
Insider loans | $7,571,000 | 813 |
FHLB advances | $15,191,000 | 1,286 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $58,824,000 | 1,443 |
Tier 1 (core) risk-based capital | $59,181,000 | 1,325 |
Tier 2 risk-based capital | $2,685,000 | 1,915 |
Total risk weighted assets | $385,049,000 | 1,328 |
Total unused commitments | $58,824,000 | 1,443 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 189 | 764 |
Assets and Liabilities | ||
Total Assets: | $558,115,000 | 1,289 |
Cash and due from depository institutions | $23,271,000 | 764 |
Interest-bearing balances | $3,732,000 | 4,013 |
Securities | $142,274,000 | 985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $344,609,000 | 1,416 |
Loan loss allowance | $2,819,000 | 1,994 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,500,000 | 606 |
Other real estate owned | $2,456,000 | 764 |
Goodwill and other intangibles | $3,874,000 | 881 |
All other assets | $22,131,000 | 995 |
Life insurance assets | $14,554,000 | 705 |
Total liabilities and capital | $558,115,000 | 1,289 |
Total liabilities | $495,950,000 | 1,293 |
Total deposits | $462,778,000 | 1,308 |
Interest-bearing deposits | $319,881,000 | 1,455 |
Deposits held in domestic offices | $462,778,000 | 1,308 |
% insured | 72.43% | 4,354 |
Federal funds purchased & repurchase agreements | $19,700,000 | 447 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,302,000 | 1,717 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,170,000 | 1,450 |
Total equity capital | $62,165,000 | 1,298 |
Total bank equity capital | $62,165,000 | 1,298 |
Perpetual preferred stock | $0 | 95 |
Common stock | $550,000 | 2,469 |
Surplus | $14,578,000 | 1,757 |
Undivided profits | $47,037,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,598,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,733,000 | 1,072 |
Earning assets | $490,615,000 | 1,359 |
Long-term assets (5+ years) | $139,186,000 | 1,554 |
Average Assets, year-to-date | $553,558,400 | 1,275 |
Average Assets, quarterly | $550,416,000 | 1,303 |
Volatile liabilities | $33,251,000 | 1,545 |
Insider loans | $7,837,000 | 807 |
FHLB advances | $10,302,000 | 1,660 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $61,757,000 | 1,394 |
Tier 1 (core) risk-based capital | $58,606,000 | 1,334 |
Tier 2 risk-based capital | $2,819,000 | 1,857 |
Total risk weighted assets | $372,513,000 | 1,360 |
Total unused commitments | $61,757,000 | 1,394 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 189 | 763 |
Assets and Liabilities | ||
Total Assets: | $542,717,000 | 1,321 |
Cash and due from depository institutions | $16,447,000 | 763 |
Interest-bearing balances | $1,916,000 | 4,654 |
Securities | $145,428,000 | 976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $334,280,000 | 1,464 |
Loan loss allowance | $3,233,000 | 1,831 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,992,000 | 675 |
Other real estate owned | $2,838,000 | 763 |
Goodwill and other intangibles | $3,874,000 | 887 |
All other assets | $21,858,000 | 1,014 |
Life insurance assets | $14,452,000 | 711 |
Total liabilities and capital | $542,717,000 | 1,321 |
Total liabilities | $477,146,000 | 1,336 |
Total deposits | $459,404,000 | 1,321 |
Interest-bearing deposits | $326,091,000 | 1,431 |
Deposits held in domestic offices | $459,404,000 | 1,320 |
% insured | 70.99% | 4,664 |
Federal funds purchased & repurchase agreements | $5,300,000 | 903 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,412,000 | 1,942 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,030,000 | 1,266 |
Total equity capital | $65,571,000 | 1,255 |
Total bank equity capital | $65,571,000 | 1,254 |
Perpetual preferred stock | $0 | 98 |
Common stock | $550,000 | 2,502 |
Surplus | $14,578,000 | 1,757 |
Undivided profits | $50,443,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,995,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,155,000 | 916 |
Earning assets | $481,624,000 | 1,391 |
Long-term assets (5+ years) | $144,357,000 | 1,529 |
Average Assets, year-to-date | $552,419,250 | 1,290 |
Average Assets, quarterly | $549,646,000 | 1,303 |
Volatile liabilities | $19,081,000 | 2,237 |
Insider loans | $4,517,000 | 1,321 |
FHLB advances | $8,412,000 | 1,879 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $50,677,000 | 1,606 |
Tier 1 (core) risk-based capital | $61,407,000 | 1,286 |
Tier 2 risk-based capital | $3,233,000 | 1,669 |
Total risk weighted assets | $362,343,000 | 1,397 |
Total unused commitments | $50,677,000 | 1,606 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 193 | 749 |
Assets and Liabilities | ||
Total Assets: | $556,575,000 | 1,301 |
Cash and due from depository institutions | $19,861,000 | 749 |
Interest-bearing balances | $2,101,000 | 4,610 |
Securities | $152,984,000 | 934 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 329 |
Net loans & leases | $327,349,000 | 1,477 |
Loan loss allowance | $3,079,000 | 1,900 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $18,059,000 | 664 |
Other real estate owned | $3,153,000 | 749 |
Goodwill and other intangibles | $3,874,000 | 881 |
All other assets | $21,295,000 | 1,028 |
Life insurance assets | $14,349,000 | 706 |
Total liabilities and capital | $556,575,000 | 1,301 |
Total liabilities | $492,414,000 | 1,305 |
Total deposits | $479,894,000 | 1,263 |
Interest-bearing deposits | $341,943,000 | 1,380 |
Deposits held in domestic offices | $479,894,000 | 1,262 |
% insured | 69.02% | 4,882 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,520,000 | 1,915 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,000,000 | 1,221 |
Total equity capital | $64,161,000 | 1,269 |
Total bank equity capital | $64,161,000 | 1,269 |
Perpetual preferred stock | $0 | 102 |
Common stock | $550,000 | 2,523 |
Surplus | $14,578,000 | 1,762 |
Undivided profits | $49,033,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,641,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,757,000 | 971 |
Earning assets | $492,434,000 | 1,357 |
Long-term assets (5+ years) | $152,181,000 | 1,481 |
Average Assets, year-to-date | $555,653,330 | 1,293 |
Average Assets, quarterly | $566,296,500 | 1,284 |
Volatile liabilities | $13,503,000 | 2,610 |
Insider loans | $5,133,000 | 1,180 |
FHLB advances | $8,520,000 | 1,850 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $46,797,000 | 1,689 |
Tier 1 (core) risk-based capital | $59,713,000 | 1,297 |
Tier 2 risk-based capital | $3,079,000 | 1,727 |
Total risk weighted assets | $357,760,000 | 1,395 |
Total unused commitments | $46,797,000 | 1,689 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 184 | 781 |
Assets and Liabilities | ||
Total Assets: | $576,018,000 | 1,263 |
Cash and due from depository institutions | $24,444,000 | 781 |
Interest-bearing balances | $1,746,000 | 4,907 |
Securities | $154,150,000 | 943 |
Federal funds sold & reverse repurchase agreements | $36,500,000 | 87 |
Net loans & leases | $314,075,000 | 1,509 |
Loan loss allowance | $3,200,000 | 1,837 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,196,000 | 653 |
Other real estate owned | $3,329,000 | 781 |
Goodwill and other intangibles | $3,874,000 | 878 |
All other assets | $21,450,000 | 1,015 |
Life insurance assets | $14,248,000 | 702 |
Total liabilities and capital | $576,018,000 | 1,263 |
Total liabilities | $513,834,000 | 1,257 |
Total deposits | $501,063,000 | 1,212 |
Interest-bearing deposits | $359,582,000 | 1,314 |
Deposits held in domestic offices | $501,063,000 | 1,212 |
% insured | 67.07% | 5,055 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,627,000 | 1,811 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,144,000 | 1,168 |
Total equity capital | $62,184,000 | 1,289 |
Total bank equity capital | $62,184,000 | 1,289 |
Perpetual preferred stock | $0 | 106 |
Common stock | $550,000 | 2,555 |
Surplus | $14,578,000 | 1,773 |
Undivided profits | $47,056,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,015,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,625,000 | 992 |
Earning assets | $506,471,000 | 1,311 |
Long-term assets (5+ years) | $160,332,000 | 1,436 |
Average Assets, year-to-date | $555,192,500 | 1,292 |
Average Assets, quarterly | $555,192,500 | 1,292 |
Volatile liabilities | $14,936,000 | 2,433 |
Insider loans | $4,581,000 | 1,292 |
FHLB advances | $8,627,000 | 1,752 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $43,601,000 | 1,764 |
Tier 1 (core) risk-based capital | $58,164,000 | 1,321 |
Tier 2 risk-based capital | $3,200,000 | 1,667 |
Total risk weighted assets | $378,895,000 | 1,328 |
Total unused commitments | $43,601,000 | 1,764 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 186 | 771 |
Assets and Liabilities | ||
Total Assets: | $534,367,000 | 1,327 |
Cash and due from depository institutions | $22,489,000 | 771 |
Interest-bearing balances | $1,831,000 | 4,805 |
Securities | $150,255,000 | 942 |
Federal funds sold & reverse repurchase agreements | $20,500,000 | 156 |
Net loans & leases | $294,304,000 | 1,591 |
Loan loss allowance | $3,037,000 | 1,915 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,328,000 | 645 |
Other real estate owned | $3,412,000 | 771 |
Goodwill and other intangibles | $3,874,000 | 878 |
All other assets | $21,205,000 | 1,026 |
Life insurance assets | $14,147,000 | 697 |
Total liabilities and capital | $534,367,000 | 1,327 |
Total liabilities | $472,829,000 | 1,328 |
Total deposits | $460,326,000 | 1,289 |
Interest-bearing deposits | $324,890,000 | 1,424 |
Deposits held in domestic offices | $460,326,000 | 1,289 |
% insured | 71.50% | 4,728 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,733,000 | 1,900 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,770,000 | 1,284 |
Total equity capital | $61,538,000 | 1,282 |
Total bank equity capital | $61,538,000 | 1,282 |
Perpetual preferred stock | $0 | 108 |
Common stock | $550,000 | 2,589 |
Surplus | $14,578,000 | 1,772 |
Undivided profits | $46,410,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,905,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,557,000 | 1,080 |
Earning assets | $466,890,000 | 1,401 |
Long-term assets (5+ years) | $152,028,000 | 1,481 |
Average Assets, year-to-date | $536,997,200 | 1,289 |
Average Assets, quarterly | $534,231,500 | 1,320 |
Volatile liabilities | $10,526,000 | 2,979 |
Insider loans | $4,756,000 | 1,262 |
FHLB advances | $8,733,000 | 1,831 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $50,516,000 | 1,574 |
Tier 1 (core) risk-based capital | $58,020,000 | 1,321 |
Tier 2 risk-based capital | $3,037,000 | 1,730 |
Total risk weighted assets | $344,094,000 | 1,428 |
Total unused commitments | $50,516,000 | 1,574 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 186 | 775 |
Assets and Liabilities | ||
Total Assets: | $534,096,000 | 1,325 |
Cash and due from depository institutions | $20,011,000 | 775 |
Interest-bearing balances | $2,016,000 | 4,832 |
Securities | $150,712,000 | 954 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 226 |
Net loans & leases | $301,533,000 | 1,548 |
Loan loss allowance | $2,983,000 | 1,957 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,399,000 | 639 |
Other real estate owned | $3,399,000 | 775 |
Goodwill and other intangibles | $3,874,000 | 874 |
All other assets | $21,168,000 | 1,000 |
Life insurance assets | $14,043,000 | 695 |
Total liabilities and capital | $534,096,000 | 1,325 |
Total liabilities | $467,961,000 | 1,336 |
Total deposits | $454,169,000 | 1,294 |
Interest-bearing deposits | $324,513,000 | 1,416 |
Deposits held in domestic offices | $454,169,000 | 1,293 |
% insured | 70.15% | 4,998 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,838,000 | 1,941 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,954,000 | 1,115 |
Total equity capital | $66,135,000 | 1,225 |
Total bank equity capital | $66,135,000 | 1,224 |
Perpetual preferred stock | $0 | 115 |
Common stock | $550,000 | 2,625 |
Surplus | $14,578,000 | 1,777 |
Undivided profits | $51,007,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,294,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,869,000 | 933 |
Earning assets | $469,261,000 | 1,386 |
Long-term assets (5+ years) | $144,211,000 | 1,534 |
Average Assets, year-to-date | $537,654,750 | 1,293 |
Average Assets, quarterly | $535,481,000 | 1,311 |
Volatile liabilities | $10,267,000 | 3,030 |
Insider loans | $4,740,000 | 1,278 |
FHLB advances | $8,838,000 | 1,873 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $47,963,000 | 1,634 |
Tier 1 (core) risk-based capital | $61,005,000 | 1,255 |
Tier 2 risk-based capital | $2,983,000 | 1,754 |
Total risk weighted assets | $345,552,000 | 1,411 |
Total unused commitments | $47,963,000 | 1,634 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 188 | 774 |
Assets and Liabilities | ||
Total Assets: | $536,866,000 | 1,316 |
Cash and due from depository institutions | $20,218,000 | 774 |
Interest-bearing balances | $2,201,000 | 4,789 |
Securities | $154,801,000 | 929 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 154 |
Net loans & leases | $293,869,000 | 1,567 |
Loan loss allowance | $2,928,000 | 1,991 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,523,000 | 630 |
Other real estate owned | $3,616,000 | 774 |
Goodwill and other intangibles | $3,874,000 | 867 |
All other assets | $21,965,000 | 964 |
Life insurance assets | $13,939,000 | 701 |
Total liabilities and capital | $536,866,000 | 1,316 |
Total liabilities | $471,924,000 | 1,318 |
Total deposits | $457,260,000 | 1,273 |
Interest-bearing deposits | $338,254,000 | 1,355 |
Deposits held in domestic offices | $457,260,000 | 1,273 |
% insured | 69.18% | 5,151 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,941,000 | 1,966 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,723,000 | 981 |
Total equity capital | $64,942,000 | 1,243 |
Total bank equity capital | $64,942,000 | 1,242 |
Perpetual preferred stock | $0 | 114 |
Common stock | $550,000 | 2,655 |
Surplus | $14,578,000 | 1,780 |
Undivided profits | $49,814,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,592,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,764,000 | 940 |
Earning assets | $470,871,000 | 1,370 |
Long-term assets (5+ years) | $144,866,000 | 1,515 |
Average Assets, year-to-date | $538,841,000 | 1,289 |
Average Assets, quarterly | $549,088,000 | 1,276 |
Volatile liabilities | $10,517,000 | 2,973 |
Insider loans | $5,731,000 | 1,091 |
FHLB advances | $8,941,000 | 1,904 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $48,036,000 | 1,641 |
Tier 1 (core) risk-based capital | $59,713,000 | 1,272 |
Tier 2 risk-based capital | $2,928,000 | 1,776 |
Total risk weighted assets | $347,726,000 | 1,404 |
Total unused commitments | $48,036,000 | 1,641 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 181 | 797 |
Assets and Liabilities | ||
Total Assets: | $561,310,000 | 1,255 |
Cash and due from depository institutions | $20,660,000 | 797 |
Interest-bearing balances | $2,634,000 | 4,733 |
Securities | $158,090,000 | 930 |
Federal funds sold & reverse repurchase agreements | $47,000,000 | 61 |
Net loans & leases | $288,151,000 | 1,563 |
Loan loss allowance | $2,755,000 | 2,087 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,550,000 | 627 |
Other real estate owned | $6,175,000 | 797 |
Goodwill and other intangibles | $3,874,000 | 866 |
All other assets | $18,810,000 | 1,080 |
Life insurance assets | $11,739,000 | 815 |
Total liabilities and capital | $561,310,000 | 1,255 |
Total liabilities | $497,837,000 | 1,260 |
Total deposits | $484,559,000 | 1,216 |
Interest-bearing deposits | $363,019,000 | 1,264 |
Deposits held in domestic offices | $484,559,000 | 1,216 |
% insured | 67.34% | 5,349 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,043,000 | 1,834 |
Subordinated debt | $0 | 118 |
All other liabilities | $4,235,000 | 1,182 |
Total equity capital | $63,473,000 | 1,252 |
Total bank equity capital | $63,473,000 | 1,251 |
Perpetual preferred stock | $0 | 122 |
Common stock | $550,000 | 2,682 |
Surplus | $14,578,000 | 1,791 |
Undivided profits | $48,345,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,987,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,807,000 | 890 |
Earning assets | $495,875,000 | 1,299 |
Long-term assets (5+ years) | $142,905,000 | 1,528 |
Average Assets, year-to-date | $539,828,500 | 1,290 |
Average Assets, quarterly | $539,828,500 | 1,290 |
Volatile liabilities | $11,218,000 | 2,822 |
Insider loans | $5,005,000 | 1,241 |
FHLB advances | $9,043,000 | 1,769 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $43,511,000 | 1,734 |
Tier 1 (core) risk-based capital | $58,325,000 | 1,287 |
Tier 2 risk-based capital | $2,755,000 | 1,851 |
Total risk weighted assets | $363,695,000 | 1,329 |
Total unused commitments | $43,511,000 | 1,734 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 180 | 803 |
Assets and Liabilities | ||
Total Assets: | $518,347,000 | 1,335 |
Cash and due from depository institutions | $19,336,000 | 803 |
Interest-bearing balances | $2,819,000 | 4,592 |
Securities | $156,812,000 | 946 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 282 |
Net loans & leases | $282,433,000 | 1,587 |
Loan loss allowance | $2,517,000 | 2,249 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,624,000 | 625 |
Other real estate owned | $6,232,000 | 803 |
Goodwill and other intangibles | $3,874,000 | 870 |
All other assets | $19,036,000 | 1,072 |
Life insurance assets | $11,656,000 | 809 |
Total liabilities and capital | $518,347,000 | 1,335 |
Total liabilities | $455,752,000 | 1,353 |
Total deposits | $442,822,000 | 1,304 |
Interest-bearing deposits | $321,597,000 | 1,410 |
Deposits held in domestic offices | $442,822,000 | 1,304 |
% insured | 72.68% | 4,939 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,144,000 | 1,934 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,786,000 | 1,258 |
Total equity capital | $62,595,000 | 1,243 |
Total bank equity capital | $62,595,000 | 1,241 |
Perpetual preferred stock | $0 | 135 |
Common stock | $550,000 | 2,714 |
Surplus | $14,578,000 | 1,806 |
Undivided profits | $47,467,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,648,000 | 976 |
Earning assets | $454,064,000 | 1,412 |
Long-term assets (5+ years) | $148,623,000 | 1,490 |
Average Assets, year-to-date | $516,151,800 | 1,300 |
Average Assets, quarterly | $511,966,000 | 1,344 |
Volatile liabilities | $12,917,000 | 2,684 |
Insider loans | $5,038,000 | 1,227 |
FHLB advances | $9,144,000 | 1,863 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $43,508,000 | 1,702 |
Tier 1 (core) risk-based capital | $57,857,000 | 1,284 |
Tier 2 risk-based capital | $2,517,000 | 1,992 |
Total risk weighted assets | $323,191,000 | 1,482 |
Total unused commitments | $43,508,000 | 1,702 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 180 | 810 |
Assets and Liabilities | ||
Total Assets: | $505,585,000 | 1,358 |
Cash and due from depository institutions | $25,187,000 | 810 |
Interest-bearing balances | $3,004,000 | 4,483 |
Securities | $153,846,000 | 953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $278,990,000 | 1,600 |
Loan loss allowance | $2,452,000 | 2,327 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,651,000 | 628 |
Other real estate owned | $6,703,000 | 810 |
Goodwill and other intangibles | $3,874,000 | 863 |
All other assets | $18,334,000 | 1,113 |
Life insurance assets | $11,571,000 | 807 |
Total liabilities and capital | $505,585,000 | 1,358 |
Total liabilities | $440,078,000 | 1,395 |
Total deposits | $426,709,000 | 1,337 |
Interest-bearing deposits | $310,074,000 | 1,447 |
Deposits held in domestic offices | $426,709,000 | 1,337 |
% insured | 73.28% | 5,055 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $9,243,000 | 1,897 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,126,000 | 1,234 |
Total equity capital | $65,507,000 | 1,193 |
Total bank equity capital | $65,507,000 | 1,191 |
Perpetual preferred stock | $0 | 149 |
Common stock | $550,000 | 2,765 |
Surplus | $14,578,000 | 1,821 |
Undivided profits | $50,379,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,023,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,827,000 | 927 |
Earning assets | $435,840,000 | 1,456 |
Long-term assets (5+ years) | $148,471,000 | 1,483 |
Average Assets, year-to-date | $515,603,000 | 1,311 |
Average Assets, quarterly | $509,993,000 | 1,338 |
Volatile liabilities | $12,660,000 | 2,729 |
Insider loans | $4,547,000 | 1,346 |
FHLB advances | $9,243,000 | 1,828 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $45,523,000 | 1,664 |
Tier 1 (core) risk-based capital | $60,652,000 | 1,235 |
Tier 2 risk-based capital | $2,452,000 | 2,051 |
Total risk weighted assets | $309,870,000 | 1,522 |
Total unused commitments | $45,523,000 | 1,664 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 180 | 809 |
Assets and Liabilities | ||
Total Assets: | $514,401,000 | 1,338 |
Cash and due from depository institutions | $18,240,000 | 809 |
Interest-bearing balances | $3,605,000 | 4,283 |
Securities | $159,050,000 | 942 |
Federal funds sold & reverse repurchase agreements | $11,775,000 | 301 |
Net loans & leases | $275,872,000 | 1,602 |
Loan loss allowance | $2,654,000 | 2,200 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $18,778,000 | 624 |
Other real estate owned | $6,710,000 | 809 |
Goodwill and other intangibles | $3,874,000 | 865 |
All other assets | $20,102,000 | 1,033 |
Life insurance assets | $11,486,000 | 806 |
Total liabilities and capital | $514,401,000 | 1,338 |
Total liabilities | $450,719,000 | 1,355 |
Total deposits | $435,064,000 | 1,318 |
Interest-bearing deposits | $320,214,000 | 1,407 |
Deposits held in domestic offices | $435,064,000 | 1,317 |
% insured | 71.23% | 5,330 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,119,000 | 1,788 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,536,000 | 954 |
Total equity capital | $63,682,000 | 1,213 |
Total bank equity capital | $63,682,000 | 1,211 |
Perpetual preferred stock | $0 | 164 |
Common stock | $550,000 | 2,801 |
Surplus | $14,578,000 | 1,838 |
Undivided profits | $48,554,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,393,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,720,000 | 918 |
Earning assets | $450,302,000 | 1,405 |
Long-term assets (5+ years) | $156,638,000 | 1,431 |
Average Assets, year-to-date | $518,942,330 | 1,315 |
Average Assets, quarterly | $522,974,000 | 1,315 |
Volatile liabilities | $12,594,000 | 2,723 |
Insider loans | $4,773,000 | 1,285 |
FHLB advances | $10,119,000 | 1,713 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $36,187,000 | 1,934 |
Tier 1 (core) risk-based capital | $59,173,000 | 1,263 |
Tier 2 risk-based capital | $2,654,000 | 1,890 |
Total risk weighted assets | $312,102,000 | 1,511 |
Total unused commitments | $36,187,000 | 1,934 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 176 | 818 |
Assets and Liabilities | ||
Total Assets: | $531,547,000 | 1,300 |
Cash and due from depository institutions | $19,524,000 | 818 |
Interest-bearing balances | $3,476,000 | 4,612 |
Securities | $160,667,000 | 939 |
Federal funds sold & reverse repurchase agreements | $38,700,000 | 105 |
Net loans & leases | $265,034,000 | 1,644 |
Loan loss allowance | $2,555,000 | 2,281 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,790,000 | 617 |
Other real estate owned | $6,825,000 | 818 |
Goodwill and other intangibles | $3,874,000 | 851 |
All other assets | $18,133,000 | 1,104 |
Life insurance assets | $11,402,000 | 803 |
Total liabilities and capital | $531,547,000 | 1,300 |
Total liabilities | $468,228,000 | 1,305 |
Total deposits | $452,648,000 | 1,276 |
Interest-bearing deposits | $332,521,000 | 1,365 |
Deposits held in domestic offices | $452,648,000 | 1,275 |
% insured | 69.22% | 5,566 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,182,000 | 1,598 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,398,000 | 1,151 |
Total equity capital | $63,319,000 | 1,218 |
Total bank equity capital | $63,319,000 | 1,217 |
Perpetual preferred stock | $0 | 175 |
Common stock | $550,000 | 2,841 |
Surplus | $14,578,000 | 1,852 |
Undivided profits | $48,191,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,189,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,493,000 | 977 |
Earning assets | $467,877,000 | 1,359 |
Long-term assets (5+ years) | $149,879,000 | 1,473 |
Average Assets, year-to-date | $521,213,000 | 1,317 |
Average Assets, quarterly | $521,213,000 | 1,317 |
Volatile liabilities | $13,338,000 | 2,545 |
Insider loans | $4,524,000 | 1,356 |
FHLB advances | $11,182,000 | 1,541 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $35,278,000 | 1,962 |
Tier 1 (core) risk-based capital | $58,147,000 | 1,272 |
Tier 2 risk-based capital | $2,555,000 | 1,937 |
Total risk weighted assets | $305,464,000 | 1,519 |
Total unused commitments | $35,278,000 | 1,962 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 176 | 811 |
Assets and Liabilities | ||
Total Assets: | $510,879,000 | 1,338 |
Cash and due from depository institutions | $22,338,000 | 811 |
Interest-bearing balances | $3,448,000 | 4,393 |
Securities | $158,701,000 | 949 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 221 |
Net loans & leases | $263,250,000 | 1,654 |
Loan loss allowance | $2,540,000 | 2,311 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $18,784,000 | 614 |
Other real estate owned | $7,118,000 | 811 |
Goodwill and other intangibles | $3,874,000 | 844 |
All other assets | $18,814,000 | 1,081 |
Life insurance assets | $11,319,000 | 798 |
Total liabilities and capital | $510,879,000 | 1,338 |
Total liabilities | $448,926,000 | 1,341 |
Total deposits | $433,437,000 | 1,307 |
Interest-bearing deposits | $315,543,000 | 1,430 |
Deposits held in domestic offices | $433,437,000 | 1,306 |
% insured | 71.01% | 5,487 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,323,000 | 1,688 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,166,000 | 1,174 |
Total equity capital | $61,953,000 | 1,230 |
Total bank equity capital | $61,953,000 | 1,229 |
Perpetual preferred stock | $0 | 187 |
Common stock | $550,000 | 2,901 |
Surplus | $14,578,000 | 1,866 |
Undivided profits | $46,825,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,431,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,571,000 | 976 |
Earning assets | $443,399,000 | 1,426 |
Long-term assets (5+ years) | $151,734,000 | 1,451 |
Average Assets, year-to-date | $502,661,000 | 1,329 |
Average Assets, quarterly | $501,324,500 | 1,350 |
Volatile liabilities | $11,819,000 | 2,831 |
Insider loans | $4,145,000 | 1,456 |
FHLB advances | $11,323,000 | 1,622 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $32,614,000 | 2,015 |
Tier 1 (core) risk-based capital | $56,991,000 | 1,276 |
Tier 2 risk-based capital | $2,540,000 | 1,944 |
Total risk weighted assets | $298,433,000 | 1,525 |
Total unused commitments | $32,614,000 | 2,015 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 175 | 823 |
Assets and Liabilities | ||
Total Assets: | $491,770,000 | 1,385 |
Cash and due from depository institutions | $18,230,000 | 823 |
Interest-bearing balances | $3,305,000 | 4,437 |
Securities | $160,091,000 | 958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $264,614,000 | 1,636 |
Loan loss allowance | $3,083,000 | 2,011 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,950,000 | 607 |
Other real estate owned | $7,614,000 | 823 |
Goodwill and other intangibles | $3,874,000 | 849 |
All other assets | $18,397,000 | 1,122 |
Life insurance assets | $11,234,000 | 785 |
Total liabilities and capital | $491,770,000 | 1,385 |
Total liabilities | $427,941,000 | 1,416 |
Total deposits | $410,004,000 | 1,379 |
Interest-bearing deposits | $318,550,000 | 1,425 |
Deposits held in domestic offices | $410,004,000 | 1,378 |
% insured | 72.64% | 5,501 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,503 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,469,000 | 1,644 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,468,000 | 1,117 |
Total equity capital | $63,829,000 | 1,197 |
Total bank equity capital | $63,829,000 | 1,196 |
Perpetual preferred stock | $0 | 194 |
Common stock | $550,000 | 2,935 |
Surplus | $14,578,000 | 1,879 |
Undivided profits | $48,701,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,905,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,799,000 | 924 |
Earning assets | $428,010,000 | 1,473 |
Long-term assets (5+ years) | $147,303,000 | 1,494 |
Average Assets, year-to-date | $500,606,500 | 1,342 |
Average Assets, quarterly | $495,373,500 | 1,370 |
Volatile liabilities | $13,194,000 | 2,651 |
Insider loans | $4,075,000 | 1,459 |
FHLB advances | $11,469,000 | 1,574 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $29,585,000 | 2,150 |
Tier 1 (core) risk-based capital | $58,922,000 | 1,231 |
Tier 2 risk-based capital | $3,083,000 | 1,659 |
Total risk weighted assets | $298,554,000 | 1,517 |
Total unused commitments | $29,585,000 | 2,150 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 173 | 840 |
Assets and Liabilities | ||
Total Assets: | $498,977,000 | 1,362 |
Cash and due from depository institutions | $20,034,000 | 840 |
Interest-bearing balances | $3,274,000 | 4,534 |
Securities | $166,002,000 | 934 |
Federal funds sold & reverse repurchase agreements | $14,800,000 | 265 |
Net loans & leases | $249,293,000 | 1,711 |
Loan loss allowance | $3,040,000 | 2,054 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,038,000 | 605 |
Other real estate owned | $8,632,000 | 840 |
Goodwill and other intangibles | $3,874,000 | 842 |
All other assets | $17,304,000 | 1,149 |
Life insurance assets | $11,149,000 | 774 |
Total liabilities and capital | $498,977,000 | 1,362 |
Total liabilities | $436,254,000 | 1,383 |
Total deposits | $421,323,000 | 1,333 |
Interest-bearing deposits | $331,775,000 | 1,345 |
Deposits held in domestic offices | $421,323,000 | 1,332 |
% insured | 71.90% | 5,701 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,626,000 | 1,626 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,305,000 | 1,360 |
Total equity capital | $62,723,000 | 1,202 |
Total bank equity capital | $62,723,000 | 1,201 |
Perpetual preferred stock | $0 | 199 |
Common stock | $550,000 | 2,972 |
Surplus | $14,578,000 | 1,880 |
Undivided profits | $47,595,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,081,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,505,000 | 975 |
Earning assets | $433,369,000 | 1,436 |
Long-term assets (5+ years) | $148,394,000 | 1,484 |
Average Assets, year-to-date | $503,552,000 | 1,334 |
Average Assets, quarterly | $511,164,500 | 1,330 |
Volatile liabilities | $10,462,000 | 3,044 |
Insider loans | $4,535,000 | 1,354 |
FHLB advances | $11,626,000 | 1,558 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $29,944,000 | 2,121 |
Tier 1 (core) risk-based capital | $57,858,000 | 1,230 |
Tier 2 risk-based capital | $3,040,000 | 1,670 |
Total risk weighted assets | $288,659,000 | 1,551 |
Total unused commitments | $29,944,000 | 2,121 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 171 | 848 |
Assets and Liabilities | ||
Total Assets: | $523,352,000 | 1,301 |
Cash and due from depository institutions | $28,788,000 | 848 |
Interest-bearing balances | $2,800,000 | 4,970 |
Securities | $165,344,000 | 947 |
Federal funds sold & reverse repurchase agreements | $36,000,000 | 110 |
Net loans & leases | $243,033,000 | 1,723 |
Loan loss allowance | $2,792,000 | 2,251 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,162,000 | 606 |
Other real estate owned | $9,504,000 | 848 |
Goodwill and other intangibles | $3,874,000 | 852 |
All other assets | $17,647,000 | 1,147 |
Life insurance assets | $11,064,000 | 773 |
Total liabilities and capital | $523,352,000 | 1,301 |
Total liabilities | $462,185,000 | 1,308 |
Total deposits | $446,619,000 | 1,262 |
Interest-bearing deposits | $347,719,000 | 1,315 |
Deposits held in domestic offices | $446,619,000 | 1,261 |
% insured | 69.21% | 5,954 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,844,000 | 1,506 |
Subordinated debt | $0 | 134 |
All other liabilities | $3,722,000 | 1,204 |
Total equity capital | $61,167,000 | 1,207 |
Total bank equity capital | $61,167,000 | 1,206 |
Perpetual preferred stock | $0 | 201 |
Common stock | $550,000 | 3,004 |
Surplus | $14,578,000 | 1,899 |
Undivided profits | $46,039,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,173,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,298,000 | 1,060 |
Earning assets | $447,177,000 | 1,394 |
Long-term assets (5+ years) | $145,985,000 | 1,493 |
Average Assets, year-to-date | $505,839,500 | 1,335 |
Average Assets, quarterly | $505,839,500 | 1,335 |
Volatile liabilities | $11,193,000 | 2,823 |
Insider loans | $6,443,000 | 961 |
FHLB advances | $11,844,000 | 1,455 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $25,976,000 | 2,341 |
Tier 1 (core) risk-based capital | $56,797,000 | 1,251 |
Tier 2 risk-based capital | $2,792,000 | 1,787 |
Total risk weighted assets | $293,653,000 | 1,515 |
Total unused commitments | $25,976,000 | 2,341 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 174 | 847 |
Assets and Liabilities | ||
Total Assets: | $488,327,000 | 1,383 |
Cash and due from depository institutions | $22,842,000 | 847 |
Interest-bearing balances | $2,752,000 | 4,847 |
Securities | $156,706,000 | 989 |
Federal funds sold & reverse repurchase agreements | $17,700,000 | 248 |
Net loans & leases | $239,683,000 | 1,741 |
Loan loss allowance | $2,667,000 | 2,350 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,339,000 | 601 |
Other real estate owned | $10,334,000 | 847 |
Goodwill and other intangibles | $3,874,000 | 846 |
All other assets | $17,849,000 | 1,158 |
Life insurance assets | $10,980,000 | 767 |
Total liabilities and capital | $488,327,000 | 1,383 |
Total liabilities | $428,901,000 | 1,400 |
Total deposits | $413,799,000 | 1,349 |
Interest-bearing deposits | $320,561,000 | 1,427 |
Deposits held in domestic offices | $413,799,000 | 1,348 |
% insured | 73.97% | 5,628 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,004,000 | 1,541 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,098,000 | 1,411 |
Total equity capital | $59,426,000 | 1,220 |
Total bank equity capital | $59,426,000 | 1,219 |
Perpetual preferred stock | $0 | 206 |
Common stock | $550,000 | 3,039 |
Surplus | $14,578,000 | 1,914 |
Undivided profits | $44,298,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,060,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,442,000 | 1,036 |
Earning assets | $416,841,000 | 1,479 |
Long-term assets (5+ years) | $137,370,000 | 1,558 |
Average Assets, year-to-date | $503,885,800 | 1,324 |
Average Assets, quarterly | $488,517,500 | 1,377 |
Volatile liabilities | $10,959,000 | 2,947 |
Insider loans | $4,546,000 | 1,347 |
FHLB advances | $12,004,000 | 1,480 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $28,545,000 | 2,134 |
Tier 1 (core) risk-based capital | $55,358,000 | 1,264 |
Tier 2 risk-based capital | $2,667,000 | 1,857 |
Total risk weighted assets | $287,552,000 | 1,549 |
Total unused commitments | $28,545,000 | 2,134 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 175 | 844 |
Assets and Liabilities | ||
Total Assets: | $488,708,000 | 1,385 |
Cash and due from depository institutions | $20,463,000 | 844 |
Interest-bearing balances | $2,934,000 | 4,805 |
Securities | $166,653,000 | 932 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 953 |
Net loans & leases | $245,477,000 | 1,686 |
Loan loss allowance | $2,813,000 | 2,309 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $19,910,000 | 581 |
Other real estate owned | $10,554,000 | 844 |
Goodwill and other intangibles | $3,874,000 | 840 |
All other assets | $17,777,000 | 1,155 |
Life insurance assets | $10,892,000 | 756 |
Total liabilities and capital | $488,708,000 | 1,385 |
Total liabilities | $428,809,000 | 1,397 |
Total deposits | $412,364,000 | 1,354 |
Interest-bearing deposits | $324,077,000 | 1,406 |
Deposits held in domestic offices | $412,364,000 | 1,353 |
% insured | 72.37% | 5,968 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,167,000 | 1,534 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,278,000 | 1,151 |
Total equity capital | $59,899,000 | 1,215 |
Total bank equity capital | $59,899,000 | 1,214 |
Perpetual preferred stock | $0 | 217 |
Common stock | $550,000 | 3,075 |
Surplus | $14,578,000 | 1,924 |
Undivided profits | $44,771,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,344,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,807,000 | 906 |
Earning assets | $419,064,000 | 1,469 |
Long-term assets (5+ years) | $146,383,000 | 1,461 |
Average Assets, year-to-date | $507,775,500 | 1,318 |
Average Assets, quarterly | $492,834,000 | 1,360 |
Volatile liabilities | $10,836,000 | 2,974 |
Insider loans | $4,615,000 | 1,336 |
FHLB advances | $12,167,000 | 1,471 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $27,427,000 | 2,194 |
Tier 1 (core) risk-based capital | $55,807,000 | 1,256 |
Tier 2 risk-based capital | $2,813,000 | 1,768 |
Total risk weighted assets | $292,669,000 | 1,509 |
Total unused commitments | $27,427,000 | 2,194 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 175 | 848 |
Assets and Liabilities | ||
Total Assets: | $496,960,000 | 1,339 |
Cash and due from depository institutions | $22,543,000 | 848 |
Interest-bearing balances | $8,833,000 | 3,177 |
Securities | $173,822,000 | 891 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 517 |
Net loans & leases | $238,165,000 | 1,726 |
Loan loss allowance | $2,929,000 | 2,273 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $20,029,000 | 576 |
Other real estate owned | $11,214,000 | 848 |
Goodwill and other intangibles | $3,874,000 | 844 |
All other assets | $18,313,000 | 1,119 |
Life insurance assets | $10,803,000 | 750 |
Total liabilities and capital | $496,960,000 | 1,339 |
Total liabilities | $437,691,000 | 1,356 |
Total deposits | $420,078,000 | 1,331 |
Interest-bearing deposits | $332,868,000 | 1,359 |
Deposits held in domestic offices | $420,078,000 | 1,330 |
% insured | 71.73% | 6,092 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,022,000 | 1,452 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,591,000 | 1,098 |
Total equity capital | $59,269,000 | 1,222 |
Total bank equity capital | $59,269,000 | 1,220 |
Perpetual preferred stock | $0 | 228 |
Common stock | $550,000 | 3,102 |
Surplus | $14,578,000 | 1,926 |
Undivided profits | $44,141,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,508,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,795,000 | 888 |
Earning assets | $429,820,000 | 1,429 |
Long-term assets (5+ years) | $139,193,000 | 1,479 |
Average Assets, year-to-date | $514,131,330 | 1,302 |
Average Assets, quarterly | $511,439,000 | 1,307 |
Volatile liabilities | $11,401,000 | 2,884 |
Insider loans | $4,629,000 | 1,344 |
FHLB advances | $13,022,000 | 1,379 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $28,281,000 | 2,141 |
Tier 1 (core) risk-based capital | $55,018,000 | 1,255 |
Tier 2 risk-based capital | $2,929,000 | 1,720 |
Total risk weighted assets | $289,706,000 | 1,522 |
Total unused commitments | $28,281,000 | 2,141 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 178 | 828 |
Assets and Liabilities | ||
Total Assets: | $525,918,000 | 1,287 |
Cash and due from depository institutions | $46,722,000 | 828 |
Interest-bearing balances | $29,178,000 | 1,565 |
Securities | $174,348,000 | 894 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 228 |
Net loans & leases | $225,893,000 | 1,794 |
Loan loss allowance | $2,837,000 | 2,363 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $20,118,000 | 570 |
Other real estate owned | $12,300,000 | 828 |
Goodwill and other intangibles | $3,874,000 | 834 |
All other assets | $18,663,000 | 1,091 |
Life insurance assets | $10,713,000 | 744 |
Total liabilities and capital | $525,918,000 | 1,287 |
Total liabilities | $465,606,000 | 1,288 |
Total deposits | $446,762,000 | 1,258 |
Interest-bearing deposits | $356,752,000 | 1,284 |
Deposits held in domestic offices | $446,762,000 | 1,256 |
% insured | 69.09% | 6,337 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,231,000 | 1,358 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,613,000 | 962 |
Total equity capital | $60,312,000 | 1,223 |
Total bank equity capital | $60,312,000 | 1,221 |
Perpetual preferred stock | $0 | 239 |
Common stock | $550,000 | 3,142 |
Surplus | $14,578,000 | 1,935 |
Undivided profits | $45,184,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,604,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,659,000 | 928 |
Earning assets | $453,419,000 | 1,361 |
Long-term assets (5+ years) | $121,665,000 | 1,635 |
Average Assets, year-to-date | $522,717,000 | 1,295 |
Average Assets, quarterly | $522,717,000 | 1,295 |
Volatile liabilities | $12,815,000 | 2,643 |
Insider loans | $5,103,000 | 1,231 |
FHLB advances | $13,231,000 | 1,293 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $26,109,000 | 2,278 |
Tier 1 (core) risk-based capital | $54,348,000 | 1,263 |
Tier 2 risk-based capital | $2,837,000 | 1,755 |
Total risk weighted assets | $287,052,000 | 1,522 |
Total unused commitments | $26,109,000 | 2,278 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 177 | 839 |
Assets and Liabilities | ||
Total Assets: | $519,516,000 | 1,300 |
Cash and due from depository institutions | $45,646,000 | 839 |
Interest-bearing balances | $12,950,000 | 2,730 |
Securities | $174,409,000 | 871 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 295 |
Net loans & leases | $226,405,000 | 1,809 |
Loan loss allowance | $2,923,000 | 2,324 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $20,279,000 | 564 |
Other real estate owned | $12,196,000 | 839 |
Goodwill and other intangibles | $3,874,000 | 833 |
All other assets | $17,707,000 | 1,137 |
Life insurance assets | $10,629,000 | 740 |
Total liabilities and capital | $519,516,000 | 1,300 |
Total liabilities | $459,553,000 | 1,306 |
Total deposits | $441,041,000 | 1,275 |
Interest-bearing deposits | $335,507,000 | 1,367 |
Deposits held in domestic offices | $441,041,000 | 1,274 |
% insured | 76.55% | 6,294 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $14,451,000 | 1,406 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,061,000 | 1,241 |
Total equity capital | $59,963,000 | 1,228 |
Total bank equity capital | $59,963,000 | 1,226 |
Perpetual preferred stock | $0 | 246 |
Common stock | $550,000 | 3,171 |
Surplus | $14,578,000 | 1,939 |
Undivided profits | $44,835,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,682,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,604,000 | 970 |
Earning assets | $432,764,000 | 1,422 |
Long-term assets (5+ years) | $120,610,000 | 1,608 |
Average Assets, year-to-date | $514,058,600 | 1,300 |
Average Assets, quarterly | $512,471,000 | 1,314 |
Volatile liabilities | $13,460,000 | 2,631 |
Insider loans | $4,845,000 | 1,300 |
FHLB advances | $14,451,000 | 1,340 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $29,760,000 | 1,982 |
Tier 1 (core) risk-based capital | $53,831,000 | 1,258 |
Tier 2 risk-based capital | $2,923,000 | 1,711 |
Total risk weighted assets | $289,088,000 | 1,505 |
Total unused commitments | $29,760,000 | 1,982 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 184 | 805 |
Assets and Liabilities | ||
Total Assets: | $505,426,000 | 1,345 |
Cash and due from depository institutions | $32,004,000 | 805 |
Interest-bearing balances | $13,349,000 | 2,564 |
Securities | $177,154,000 | 876 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 384 |
Net loans & leases | $228,302,000 | 1,796 |
Loan loss allowance | $3,469,000 | 2,056 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,457,000 | 549 |
Other real estate owned | $13,805,000 | 805 |
Goodwill and other intangibles | $3,874,000 | 830 |
All other assets | $15,830,000 | 1,239 |
Life insurance assets | $7,051,000 | 1,052 |
Total liabilities and capital | $505,426,000 | 1,345 |
Total liabilities | $444,449,000 | 1,357 |
Total deposits | $417,382,000 | 1,342 |
Interest-bearing deposits | $328,548,000 | 1,404 |
Deposits held in domestic offices | $417,382,000 | 1,341 |
% insured | 78.19% | 6,280 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $19,669,000 | 1,182 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,398,000 | 824 |
Total equity capital | $60,977,000 | 1,216 |
Total bank equity capital | $60,977,000 | 1,214 |
Perpetual preferred stock | $0 | 250 |
Common stock | $550,000 | 3,222 |
Surplus | $14,578,000 | 1,961 |
Undivided profits | $45,849,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,688,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,932,000 | 919 |
Earning assets | $432,805,000 | 1,420 |
Long-term assets (5+ years) | $123,020,000 | 1,560 |
Average Assets, year-to-date | $512,694,250 | 1,318 |
Average Assets, quarterly | $512,967,500 | 1,325 |
Volatile liabilities | $19,402,000 | 2,066 |
Insider loans | $4,374,000 | 1,448 |
FHLB advances | $19,669,000 | 1,116 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $25,090,000 | 2,252 |
Tier 1 (core) risk-based capital | $54,381,000 | 1,252 |
Tier 2 risk-based capital | $3,469,000 | 1,508 |
Total risk weighted assets | $291,333,000 | 1,498 |
Total unused commitments | $25,090,000 | 2,252 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 185 | 803 |
Assets and Liabilities | ||
Total Assets: | $520,509,000 | 1,307 |
Cash and due from depository institutions | $36,179,000 | 803 |
Interest-bearing balances | $16,855,000 | 2,168 |
Securities | $167,314,000 | 929 |
Federal funds sold & reverse repurchase agreements | $34,075,000 | 139 |
Net loans & leases | $227,959,000 | 1,782 |
Loan loss allowance | $3,268,000 | 2,190 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $20,551,000 | 544 |
Other real estate owned | $14,359,000 | 803 |
Goodwill and other intangibles | $3,874,000 | 824 |
All other assets | $16,198,000 | 1,212 |
Life insurance assets | $6,995,000 | 1,048 |
Total liabilities and capital | $520,509,000 | 1,307 |
Total liabilities | $460,121,000 | 1,316 |
Total deposits | $432,890,000 | 1,292 |
Interest-bearing deposits | $345,739,000 | 1,341 |
Deposits held in domestic offices | $432,890,000 | 1,290 |
% insured | 76.06% | 6,548 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $19,885,000 | 1,183 |
Subordinated debt | $0 | 180 |
All other liabilities | $7,346,000 | 788 |
Total equity capital | $60,388,000 | 1,205 |
Total bank equity capital | $60,388,000 | 1,204 |
Perpetual preferred stock | $0 | 254 |
Common stock | $550,000 | 3,258 |
Surplus | $14,578,000 | 1,962 |
Undivided profits | $45,260,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,150,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,771,000 | 926 |
Earning assets | $446,203,000 | 1,386 |
Long-term assets (5+ years) | $117,475,000 | 1,595 |
Average Assets, year-to-date | $515,117,000 | 1,313 |
Average Assets, quarterly | $523,452,500 | 1,300 |
Volatile liabilities | $21,870,000 | 1,914 |
Insider loans | $4,374,000 | 1,457 |
FHLB advances | $19,885,000 | 1,114 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $22,373,000 | 2,434 |
Tier 1 (core) risk-based capital | $54,053,000 | 1,245 |
Tier 2 risk-based capital | $3,268,000 | 1,588 |
Total risk weighted assets | $292,655,000 | 1,486 |
Total unused commitments | $22,373,000 | 2,434 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 182 | 812 |
Assets and Liabilities | ||
Total Assets: | $526,396,000 | 1,299 |
Cash and due from depository institutions | $28,103,000 | 812 |
Interest-bearing balances | $7,135,000 | 3,938 |
Securities | $185,345,000 | 837 |
Federal funds sold & reverse repurchase agreements | $31,995,000 | 156 |
Net loans & leases | $225,396,000 | 1,790 |
Loan loss allowance | $3,397,000 | 2,133 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $20,691,000 | 531 |
Other real estate owned | $14,552,000 | 812 |
Goodwill and other intangibles | $3,874,000 | 828 |
All other assets | $16,440,000 | 1,198 |
Life insurance assets | $6,943,000 | 1,040 |
Total liabilities and capital | $526,396,000 | 1,299 |
Total liabilities | $466,779,000 | 1,310 |
Total deposits | $439,742,000 | 1,275 |
Interest-bearing deposits | $354,001,000 | 1,325 |
Deposits held in domestic offices | $439,742,000 | 1,272 |
% insured | 75.47% | 6,625 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $20,098,000 | 1,159 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,939,000 | 803 |
Total equity capital | $59,617,000 | 1,202 |
Total bank equity capital | $59,617,000 | 1,202 |
Perpetual preferred stock | $0 | 259 |
Common stock | $550,000 | 3,295 |
Surplus | $14,578,000 | 1,974 |
Undivided profits | $44,489,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,629,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,686,000 | 963 |
Earning assets | $449,871,000 | 1,389 |
Long-term assets (5+ years) | $138,031,000 | 1,397 |
Average Assets, year-to-date | $512,421,000 | 1,324 |
Average Assets, quarterly | $512,421,000 | 1,324 |
Volatile liabilities | $22,495,000 | 1,882 |
Insider loans | $4,259,000 | 1,483 |
FHLB advances | $20,098,000 | 1,092 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $24,394,000 | 2,296 |
Tier 1 (core) risk-based capital | $53,504,000 | 1,244 |
Tier 2 risk-based capital | $3,397,000 | 1,529 |
Total risk weighted assets | $297,025,000 | 1,458 |
Total unused commitments | $24,394,000 | 2,296 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 182 | 815 |
Assets and Liabilities | ||
Total Assets: | $498,446,000 | 1,356 |
Cash and due from depository institutions | $21,716,000 | 815 |
Interest-bearing balances | $1,008,000 | 5,768 |
Securities | $171,191,000 | 882 |
Federal funds sold & reverse repurchase agreements | $23,995,000 | 208 |
Net loans & leases | $227,407,000 | 1,793 |
Loan loss allowance | $3,601,000 | 2,009 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $20,910,000 | 528 |
Other real estate owned | $13,937,000 | 815 |
Goodwill and other intangibles | $3,874,000 | 835 |
All other assets | $15,416,000 | 1,306 |
Life insurance assets | $6,885,000 | 1,022 |
Total liabilities and capital | $498,446,000 | 1,356 |
Total liabilities | $439,519,000 | 1,371 |
Total deposits | $410,002,000 | 1,357 |
Interest-bearing deposits | $328,924,000 | 1,410 |
Deposits held in domestic offices | $410,002,000 | 1,355 |
% insured | 78.91% | 6,367 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $24,309,000 | 1,100 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,208,000 | 1,002 |
Total equity capital | $58,927,000 | 1,205 |
Total bank equity capital | $58,927,000 | 1,205 |
Perpetual preferred stock | $0 | 263 |
Common stock | $550,000 | 3,321 |
Surplus | $14,578,000 | 1,983 |
Undivided profits | $43,799,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,473,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,785,000 | 969 |
Earning assets | $423,601,000 | 1,445 |
Long-term assets (5+ years) | $120,321,000 | 1,293 |
Average Assets, year-to-date | $511,787,200 | 1,306 |
Average Assets, quarterly | $506,447,500 | 1,334 |
Volatile liabilities | $28,855,000 | 1,670 |
Insider loans | $4,285,000 | 1,510 |
FHLB advances | $24,309,000 | 1,031 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $22,687,000 | 2,344 |
Tier 1 (core) risk-based capital | $52,644,000 | 1,256 |
Tier 2 risk-based capital | $3,601,000 | 1,447 |
Total risk weighted assets | $292,352,000 | 1,483 |
Total unused commitments | $22,687,000 | 2,345 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 182 | 813 |
Assets and Liabilities | ||
Total Assets: | $514,449,000 | 1,325 |
Cash and due from depository institutions | $29,916,000 | 813 |
Interest-bearing balances | $8,393,000 | 3,346 |
Securities | $175,684,000 | 836 |
Federal funds sold & reverse repurchase agreements | $19,290,000 | 297 |
Net loans & leases | $233,826,000 | 1,773 |
Loan loss allowance | $3,703,000 | 1,997 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $21,141,000 | 517 |
Other real estate owned | $14,218,000 | 813 |
Goodwill and other intangibles | $3,874,000 | 838 |
All other assets | $16,500,000 | 1,252 |
Life insurance assets | $6,829,000 | 1,017 |
Total liabilities and capital | $514,449,000 | 1,325 |
Total liabilities | $454,523,000 | 1,332 |
Total deposits | $422,550,000 | 1,308 |
Interest-bearing deposits | $339,602,000 | 1,361 |
Deposits held in domestic offices | $422,550,000 | 1,306 |
% insured | 77.06% | 6,651 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,252,000 | 1,082 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,721,000 | 828 |
Total equity capital | $59,926,000 | 1,196 |
Total bank equity capital | $59,926,000 | 1,195 |
Perpetual preferred stock | $0 | 266 |
Common stock | $550,000 | 3,359 |
Surplus | $15,074,000 | 1,947 |
Undivided profits | $44,302,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,203,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,375,000 | 800 |
Earning assets | $437,193,000 | 1,408 |
Long-term assets (5+ years) | $124,397,000 | 1,214 |
Average Assets, year-to-date | $515,122,500 | 1,304 |
Average Assets, quarterly | $519,032,500 | 1,310 |
Volatile liabilities | $29,364,000 | 1,682 |
Insider loans | $4,203,000 | 1,547 |
FHLB advances | $24,517,000 | 1,036 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $24,110,000 | 2,238 |
Tier 1 (core) risk-based capital | $53,307,000 | 1,232 |
Tier 2 risk-based capital | $3,703,000 | 1,420 |
Total risk weighted assets | $299,827,000 | 1,461 |
Total unused commitments | $24,110,000 | 2,244 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 186 | 803 |
Assets and Liabilities | ||
Total Assets: | $523,616,000 | 1,298 |
Cash and due from depository institutions | $28,767,000 | 803 |
Interest-bearing balances | $6,193,000 | 3,680 |
Securities | $185,362,000 | 795 |
Federal funds sold & reverse repurchase agreements | $14,270,000 | 415 |
Net loans & leases | $241,871,000 | 1,727 |
Loan loss allowance | $4,952,000 | 1,556 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $21,295,000 | 514 |
Other real estate owned | $9,788,000 | 803 |
Goodwill and other intangibles | $3,874,000 | 858 |
All other assets | $18,389,000 | 1,158 |
Life insurance assets | $6,772,000 | 1,016 |
Total liabilities and capital | $523,616,000 | 1,298 |
Total liabilities | $464,626,000 | 1,307 |
Total deposits | $430,479,000 | 1,284 |
Interest-bearing deposits | $353,704,000 | 1,332 |
Deposits held in domestic offices | $430,479,000 | 1,281 |
% insured | 74.38% | 6,904 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,427,000 | 1,121 |
Subordinated debt | $0 | 212 |
All other liabilities | $8,720,000 | 646 |
Total equity capital | $58,990,000 | 1,172 |
Total bank equity capital | $58,990,000 | 1,170 |
Perpetual preferred stock | $0 | 222 |
Common stock | $550,000 | 3,403 |
Surplus | $14,578,000 | 1,989 |
Undivided profits | $43,862,000 | 777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $12,917,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,027,000 | 907 |
Earning assets | $447,696,000 | 1,373 |
Long-term assets (5+ years) | $128,979,000 | 1,162 |
Average Assets, year-to-date | $515,347,000 | 1,307 |
Average Assets, quarterly | $523,463,500 | 1,296 |
Volatile liabilities | $30,817,000 | 1,629 |
Insider loans | $4,151,000 | 1,587 |
FHLB advances | $24,723,000 | 1,084 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,683,000 | 2,426 |
Tier 1 (core) risk-based capital | $52,954,000 | 1,209 |
Tier 2 risk-based capital | $3,870,000 | 1,387 |
Total risk weighted assets | $308,556,000 | 1,451 |
Total unused commitments | $21,683,000 | 2,430 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 181 | 823 |
Assets and Liabilities | ||
Total Assets: | $523,311,000 | 1,301 |
Cash and due from depository institutions | $19,016,000 | 823 |
Interest-bearing balances | $2,493,000 | 4,940 |
Securities | $175,020,000 | 837 |
Federal funds sold & reverse repurchase agreements | $38,270,000 | 144 |
Net loans & leases | $240,070,000 | 1,746 |
Loan loss allowance | $4,384,000 | 1,754 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $21,082,000 | 523 |
Other real estate owned | $9,918,000 | 823 |
Goodwill and other intangibles | $3,874,000 | 868 |
All other assets | $16,061,000 | 1,324 |
Life insurance assets | $6,716,000 | 1,018 |
Total liabilities and capital | $523,311,000 | 1,301 |
Total liabilities | $465,439,000 | 1,308 |
Total deposits | $434,520,000 | 1,276 |
Interest-bearing deposits | $356,893,000 | 1,332 |
Deposits held in domestic offices | $434,520,000 | 1,274 |
% insured | 74.85% | 6,914 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,290,000 | 1,149 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,629,000 | 919 |
Total equity capital | $57,872,000 | 1,160 |
Total bank equity capital | $57,872,000 | 1,158 |
Perpetual preferred stock | $0 | 224 |
Common stock | $550,000 | 3,445 |
Surplus | $14,578,000 | 1,992 |
Undivided profits | $42,744,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,454,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,017,000 | 923 |
Earning assets | $455,853,000 | 1,358 |
Long-term assets (5+ years) | $130,555,000 | 1,110 |
Average Assets, year-to-date | $511,212,500 | 1,321 |
Average Assets, quarterly | $511,212,500 | 1,321 |
Volatile liabilities | $33,389,000 | 1,568 |
Insider loans | $4,239,000 | 1,597 |
FHLB advances | $24,926,000 | 1,098 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,839,000 | 2,702 |
Tier 1 (core) risk-based capital | $52,468,000 | 1,206 |
Tier 2 risk-based capital | $3,800,000 | 1,417 |
Total risk weighted assets | $303,405,000 | 1,478 |
Total unused commitments | $18,839,000 | 2,706 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 177 | 851 |
Assets and Liabilities | ||
Total Assets: | $499,114,000 | 1,351 |
Cash and due from depository institutions | $17,043,000 | 851 |
Interest-bearing balances | $2,220,000 | 4,883 |
Securities | $157,542,000 | 875 |
Federal funds sold & reverse repurchase agreements | $31,270,000 | 185 |
Net loans & leases | $241,433,000 | 1,777 |
Loan loss allowance | $4,206,000 | 1,827 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $21,312,000 | 520 |
Other real estate owned | $10,382,000 | 851 |
Goodwill and other intangibles | $3,874,000 | 876 |
All other assets | $16,258,000 | 1,338 |
Life insurance assets | $6,650,000 | 1,009 |
Total liabilities and capital | $499,114,000 | 1,351 |
Total liabilities | $442,280,000 | 1,376 |
Total deposits | $410,100,000 | 1,346 |
Interest-bearing deposits | $389,250,000 | 1,215 |
Deposits held in domestic offices | $410,100,000 | 1,344 |
% insured | 79.73% | 6,458 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,970,000 | 1,182 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,210,000 | 973 |
Total equity capital | $56,834,000 | 1,177 |
Total bank equity capital | $56,834,000 | 1,177 |
Perpetual preferred stock | $0 | 224 |
Common stock | $550,000 | 3,492 |
Surplus | $14,578,000 | 1,997 |
Undivided profits | $41,706,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,477,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,879,000 | 996 |
Earning assets | $432,465,000 | 1,420 |
Long-term assets (5+ years) | $121,973,000 | 1,157 |
Average Assets, year-to-date | $501,776,800 | 1,335 |
Average Assets, quarterly | $503,644,500 | 1,333 |
Volatile liabilities | $82,728,000 | 1,637 |
Insider loans | $4,134,000 | 1,674 |
FHLB advances | $26,127,000 | 1,119 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $17,461,000 | 2,801 |
Tier 1 (core) risk-based capital | $51,724,000 | 1,220 |
Tier 2 risk-based capital | $3,763,000 | 1,452 |
Total risk weighted assets | $300,614,000 | 1,517 |
Total unused commitments | $17,461,000 | 2,801 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 183 | 815 |
Assets and Liabilities | ||
Total Assets: | $508,175,000 | 1,338 |
Cash and due from depository institutions | $20,896,000 | 815 |
Interest-bearing balances | $1,954,000 | 4,973 |
Securities | $145,467,000 | 922 |
Federal funds sold & reverse repurchase agreements | $37,270,000 | 162 |
Net loans & leases | $249,994,000 | 1,749 |
Loan loss allowance | $3,708,000 | 2,028 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $21,559,000 | 512 |
Other real estate owned | $10,251,000 | 815 |
Goodwill and other intangibles | $3,874,000 | 872 |
All other assets | $18,864,000 | 1,187 |
Life insurance assets | $6,576,000 | 1,016 |
Total liabilities and capital | $508,175,000 | 1,338 |
Total liabilities | $449,432,000 | 1,357 |
Total deposits | $414,755,000 | 1,336 |
Interest-bearing deposits | $343,626,000 | 1,384 |
Deposits held in domestic offices | $414,755,000 | 1,335 |
% insured | 72.82% | 6,953 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $26,552,000 | 1,257 |
Subordinated debt | $0 | 233 |
All other liabilities | $8,125,000 | 730 |
Total equity capital | $58,743,000 | 1,170 |
Total bank equity capital | $58,743,000 | 1,170 |
Perpetual preferred stock | $0 | 229 |
Common stock | $550,000 | 3,562 |
Surplus | $14,578,000 | 1,988 |
Undivided profits | $43,615,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,125,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,385,000 | 871 |
Earning assets | $434,685,000 | 1,431 |
Long-term assets (5+ years) | $112,321,000 | 1,221 |
Average Assets, year-to-date | $502,442,500 | 1,345 |
Average Assets, quarterly | $511,586,000 | 1,322 |
Volatile liabilities | $81,215,000 | 1,713 |
Insider loans | $4,172,000 | 1,693 |
FHLB advances | $26,326,000 | 1,182 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $20,225,000 | 2,597 |
Tier 1 (core) risk-based capital | $52,605,000 | 1,205 |
Tier 2 risk-based capital | $3,708,000 | 1,496 |
Total risk weighted assets | $309,324,000 | 1,497 |
Total unused commitments | $20,225,000 | 2,599 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 193 | 782 |
Assets and Liabilities | ||
Total Assets: | $514,997,000 | 1,327 |
Cash and due from depository institutions | $36,590,000 | 782 |
Interest-bearing balances | $2,104,000 | 4,797 |
Securities | $154,700,000 | 864 |
Federal funds sold & reverse repurchase agreements | $15,665,000 | 459 |
Net loans & leases | $252,500,000 | 1,757 |
Loan loss allowance | $3,710,000 | 2,027 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $21,792,000 | 508 |
Other real estate owned | $11,475,000 | 782 |
Goodwill and other intangibles | $3,874,000 | 882 |
All other assets | $18,401,000 | 1,225 |
Life insurance assets | $6,519,000 | 1,021 |
Total liabilities and capital | $514,997,000 | 1,327 |
Total liabilities | $456,979,000 | 1,345 |
Total deposits | $422,797,000 | 1,311 |
Interest-bearing deposits | $355,465,000 | 1,364 |
Deposits held in domestic offices | $422,797,000 | 1,310 |
% insured | 71.16% | 7,120 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $26,663,000 | 1,312 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,519,000 | 745 |
Total equity capital | $58,018,000 | 1,171 |
Total bank equity capital | $58,018,000 | 1,171 |
Perpetual preferred stock | $0 | 222 |
Common stock | $550,000 | 3,597 |
Surplus | $14,578,000 | 1,986 |
Undivided profits | $42,890,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,453,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,034,000 | 967 |
Earning assets | $424,969,000 | 1,470 |
Long-term assets (5+ years) | $121,042,000 | 1,142 |
Average Assets, year-to-date | $500,531,670 | 1,356 |
Average Assets, quarterly | $512,449,000 | 1,327 |
Volatile liabilities | $79,803,000 | 1,775 |
Insider loans | $4,367,000 | 1,637 |
FHLB advances | $26,523,000 | 1,245 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,468,000 | 2,780 |
Tier 1 (core) risk-based capital | $51,940,000 | 1,217 |
Tier 2 risk-based capital | $3,710,000 | 1,513 |
Total risk weighted assets | $313,343,000 | 1,493 |
Total unused commitments | $18,468,000 | 2,782 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 185 | 824 |
Assets and Liabilities | ||
Total Assets: | $509,901,000 | 1,370 |
Cash and due from depository institutions | $17,126,000 | 824 |
Interest-bearing balances | $3,237,000 | 4,307 |
Securities | $144,734,000 | 914 |
Federal funds sold & reverse repurchase agreements | $38,000,000 | 214 |
Net loans & leases | $254,375,000 | 1,796 |
Loan loss allowance | $4,143,000 | 1,883 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $22,031,000 | 509 |
Other real estate owned | $11,430,000 | 824 |
Goodwill and other intangibles | $3,874,000 | 894 |
All other assets | $18,331,000 | 1,248 |
Life insurance assets | $6,464,000 | 1,025 |
Total liabilities and capital | $509,901,000 | 1,370 |
Total liabilities | $453,156,000 | 1,389 |
Total deposits | $419,073,000 | 1,349 |
Interest-bearing deposits | $351,682,000 | 1,416 |
Deposits held in domestic offices | $419,073,000 | 1,348 |
% insured | 71.82% | 7,158 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,100,000 | 1,366 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,983,000 | 797 |
Total equity capital | $56,745,000 | 1,182 |
Total bank equity capital | $56,745,000 | 1,181 |
Perpetual preferred stock | $0 | 220 |
Common stock | $550,000 | 3,653 |
Surplus | $14,578,000 | 2,018 |
Undivided profits | $41,617,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $11,211,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,129,000 | 972 |
Earning assets | $440,346,000 | 1,458 |
Long-term assets (5+ years) | $118,690,000 | 1,164 |
Average Assets, year-to-date | $493,299,000 | 1,415 |
Average Assets, quarterly | $493,299,000 | 1,415 |
Volatile liabilities | $77,873,000 | 1,867 |
Insider loans | $4,011,000 | 1,822 |
FHLB advances | $26,718,000 | 1,303 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $21,144,000 | 2,655 |
Tier 1 (core) risk-based capital | $51,096,000 | 1,241 |
Tier 2 risk-based capital | $3,942,000 | 1,460 |
Total risk weighted assets | $315,176,000 | 1,537 |
Total unused commitments | $21,144,000 | 2,660 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 186 | 824 |
Assets and Liabilities | ||
Total Assets: | $476,697,000 | 1,482 |
Cash and due from depository institutions | $17,341,000 | 824 |
Interest-bearing balances | $619,000 | 5,482 |
Securities | $124,225,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $20,550,000 | 391 |
Net loans & leases | $256,991,000 | 1,824 |
Loan loss allowance | $4,352,000 | 1,792 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $22,294,000 | 507 |
Other real estate owned | $12,988,000 | 824 |
Goodwill and other intangibles | $3,874,000 | 897 |
All other assets | $18,434,000 | 1,272 |
Life insurance assets | $6,444,000 | 1,029 |
Total liabilities and capital | $476,697,000 | 1,482 |
Total liabilities | $421,180,000 | 1,518 |
Total deposits | $386,167,000 | 1,467 |
Interest-bearing deposits | $324,393,000 | 1,548 |
Deposits held in domestic offices | $386,167,000 | 1,466 |
% insured | 76.61% | 6,765 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $28,912,000 | 1,418 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,101,000 | 876 |
Total equity capital | $55,517,000 | 1,191 |
Total bank equity capital | $55,517,000 | 1,191 |
Perpetual preferred stock | $0 | 219 |
Common stock | $550,000 | 3,696 |
Surplus | $14,578,000 | 2,024 |
Undivided profits | $40,389,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,834,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,222,000 | 982 |
Earning assets | $402,385,000 | 1,587 |
Long-term assets (5+ years) | $104,940,000 | 1,326 |
Average Assets, year-to-date | $468,327,600 | 1,481 |
Average Assets, quarterly | $470,087,500 | 1,499 |
Volatile liabilities | $68,578,000 | 2,103 |
Insider loans | $4,282,000 | 1,769 |
FHLB advances | $27,909,000 | 1,369 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,701,000 | 2,673 |
Tier 1 (core) risk-based capital | $50,454,000 | 1,232 |
Tier 2 risk-based capital | $3,924,000 | 1,500 |
Total risk weighted assets | $313,468,000 | 1,585 |
Total unused commitments | $20,701,000 | 2,674 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 185 | 841 |
Assets and Liabilities | ||
Total Assets: | $463,478,000 | 1,540 |
Cash and due from depository institutions | $24,626,000 | 841 |
Interest-bearing balances | $6,094,000 | 2,766 |
Securities | $97,903,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 470 |
Net loans & leases | $269,107,000 | 1,776 |
Loan loss allowance | $4,429,000 | 1,732 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $22,562,000 | 508 |
Other real estate owned | $10,774,000 | 841 |
Goodwill and other intangibles | $3,874,000 | 943 |
All other assets | $15,632,000 | 1,310 |
Life insurance assets | $6,447,000 | 1,024 |
Total liabilities and capital | $463,478,000 | 1,540 |
Total liabilities | $406,763,000 | 1,588 |
Total deposits | $371,277,000 | 1,535 |
Interest-bearing deposits | $314,940,000 | 1,589 |
Deposits held in domestic offices | $371,277,000 | 1,532 |
% insured | 75.09% | 7,060 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $28,220,000 | 1,495 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,266,000 | 828 |
Total equity capital | $56,715,000 | 1,192 |
Total bank equity capital | $56,715,000 | 1,191 |
Perpetual preferred stock | $0 | 212 |
Common stock | $550,000 | 3,747 |
Surplus | $14,578,000 | 2,017 |
Undivided profits | $41,587,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,584,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,110,000 | 1,088 |
Earning assets | $392,104,000 | 1,653 |
Long-term assets (5+ years) | $87,119,000 | 1,543 |
Average Assets, year-to-date | $466,235,250 | 1,499 |
Average Assets, quarterly | $461,982,500 | 1,527 |
Volatile liabilities | $68,417,000 | 2,136 |
Insider loans | $4,691,000 | 1,642 |
FHLB advances | $28,100,000 | 1,407 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,431,000 | 2,816 |
Tier 1 (core) risk-based capital | $51,239,000 | 1,240 |
Tier 2 risk-based capital | $3,920,000 | 1,521 |
Total risk weighted assets | $313,125,000 | 1,621 |
Total unused commitments | $20,431,000 | 2,818 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 193 | 823 |
Assets and Liabilities | ||
Total Assets: | $460,487,000 | 1,553 |
Cash and due from depository institutions | $23,973,000 | 823 |
Interest-bearing balances | $8,594,000 | 1,996 |
Securities | $77,257,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $29,650,000 | 283 |
Net loans & leases | $276,576,000 | 1,770 |
Loan loss allowance | $5,092,000 | 1,470 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $22,981,000 | 498 |
Other real estate owned | $9,700,000 | 823 |
Goodwill and other intangibles | $3,874,000 | 958 |
All other assets | $16,476,000 | 1,272 |
Life insurance assets | $6,394,000 | 1,033 |
Total liabilities and capital | $460,487,000 | 1,553 |
Total liabilities | $405,761,000 | 1,594 |
Total deposits | $367,709,000 | 1,562 |
Interest-bearing deposits | $314,136,000 | 1,606 |
Deposits held in domestic offices | $367,709,000 | 1,558 |
% insured | 66.16% | 6,618 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $30,601,000 | 1,467 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,451,000 | 840 |
Total equity capital | $54,726,000 | 1,235 |
Total bank equity capital | $54,726,000 | 1,231 |
Perpetual preferred stock | $0 | 213 |
Common stock | $550,000 | 3,793 |
Surplus | $14,578,000 | 2,026 |
Undivided profits | $39,598,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,569,000 | 1,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,221,000 | 1,026 |
Earning assets | $392,077,000 | 1,662 |
Long-term assets (5+ years) | $70,096,000 | 1,799 |
Average Assets, year-to-date | $467,154,330 | 1,523 |
Average Assets, quarterly | $469,724,000 | 1,526 |
Volatile liabilities | $62,982,000 | 2,281 |
Insider loans | $4,608,000 | 1,680 |
FHLB advances | $30,288,000 | 1,390 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,352,000 | 2,580 |
Tier 1 (core) risk-based capital | $50,159,000 | 1,290 |
Tier 2 risk-based capital | $4,008,000 | 1,477 |
Total risk weighted assets | $319,554,000 | 1,633 |
Total unused commitments | $24,352,000 | 2,584 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 189 | 837 |
Assets and Liabilities | ||
Total Assets: | $478,961,000 | 1,504 |
Cash and due from depository institutions | $24,505,000 | 837 |
Interest-bearing balances | $400,000 | 5,140 |
Securities | $75,251,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $21,500,000 | 518 |
Net loans & leases | $295,381,000 | 1,669 |
Loan loss allowance | $3,750,000 | 1,815 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $23,208,000 | 494 |
Other real estate owned | $16,416,000 | 837 |
Goodwill and other intangibles | $3,874,000 | 970 |
All other assets | $18,826,000 | 1,125 |
Life insurance assets | $6,340,000 | 1,040 |
Total liabilities and capital | $478,961,000 | 1,504 |
Total liabilities | $423,384,000 | 1,544 |
Total deposits | $386,164,000 | 1,471 |
Interest-bearing deposits | $323,682,000 | 1,558 |
Deposits held in domestic offices | $386,164,000 | 1,464 |
% insured | 64.09% | 6,883 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $30,963,000 | 1,503 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,257,000 | 957 |
Total equity capital | $55,577,000 | 1,234 |
Total bank equity capital | $55,577,000 | 1,233 |
Perpetual preferred stock | $0 | 193 |
Common stock | $550,000 | 3,815 |
Surplus | $14,578,000 | 2,016 |
Undivided profits | $40,449,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,446,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,281,000 | 1,014 |
Earning assets | $392,532,000 | 1,682 |
Long-term assets (5+ years) | $69,184,000 | 1,812 |
Average Assets, year-to-date | $470,488,000 | 1,524 |
Average Assets, quarterly | $470,488,000 | 1,524 |
Volatile liabilities | $62,199,000 | 2,314 |
Insider loans | $4,809,000 | 1,622 |
FHLB advances | $30,473,000 | 1,429 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $25,943,000 | 2,556 |
Tier 1 (core) risk-based capital | $50,467,000 | 1,289 |
Tier 2 risk-based capital | $3,750,000 | 1,551 |
Total risk weighted assets | $347,770,000 | 1,504 |
Total unused commitments | $25,943,000 | 2,560 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 189 | 834 |
Assets and Liabilities | ||
Total Assets: | $462,015,000 | 1,534 |
Cash and due from depository institutions | $17,546,000 | 834 |
Interest-bearing balances | $593,000 | 4,226 |
Securities | $75,265,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $307,881,000 | 1,611 |
Loan loss allowance | $3,675,000 | 1,797 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $22,874,000 | 495 |
Other real estate owned | $14,046,000 | 834 |
Goodwill and other intangibles | $3,874,000 | 991 |
All other assets | $20,529,000 | 1,042 |
Life insurance assets | $6,286,000 | 1,039 |
Total liabilities and capital | $462,015,000 | 1,534 |
Total liabilities | $407,574,000 | 1,572 |
Total deposits | $358,549,000 | 1,545 |
Interest-bearing deposits | $298,869,000 | 1,627 |
Deposits held in domestic offices | $358,549,000 | 1,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,000,000 | 1,367 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $33,929,000 | 1,565 |
Subordinated debt | $0 | 278 |
All other liabilities | $7,096,000 | 877 |
Total equity capital | $54,441,000 | 1,238 |
Total bank equity capital | $54,441,000 | 1,238 |
Perpetual preferred stock | $0 | 141 |
Common stock | $550,000 | 3,843 |
Surplus | $14,578,000 | 1,992 |
Undivided profits | $39,313,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,887,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,733,000 | 928 |
Earning assets | $383,739,000 | 1,687 |
Long-term assets (5+ years) | $70,662,000 | 1,748 |
Average Assets, year-to-date | $480,589,200 | 1,429 |
Average Assets, quarterly | $468,133,000 | 1,507 |
Volatile liabilities | $69,598,000 | 2,087 |
Insider loans | $4,693,000 | 1,690 |
FHLB advances | $32,657,000 | 1,501 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $24,479,000 | 2,695 |
Tier 1 (core) risk-based capital | $49,890,000 | 1,283 |
Tier 2 risk-based capital | $3,675,000 | 1,567 |
Total risk weighted assets | $356,694,000 | 1,461 |
Total unused commitments | $24,479,000 | 2,697 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 185 | 870 |
Assets and Liabilities | ||
Total Assets: | $474,251,000 | 1,488 |
Cash and due from depository institutions | $17,977,000 | 870 |
Interest-bearing balances | $285,000 | 4,173 |
Securities | $77,636,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $334,092,000 | 1,488 |
Loan loss allowance | $6,052,000 | 1,031 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,480,000 | 578 |
Other real estate owned | $1,745,000 | 870 |
Goodwill and other intangibles | $3,874,000 | 1,037 |
All other assets | $18,447,000 | 1,139 |
Life insurance assets | $6,233,000 | 1,039 |
Total liabilities and capital | $474,251,000 | 1,488 |
Total liabilities | $417,507,000 | 1,519 |
Total deposits | $366,557,000 | 1,471 |
Interest-bearing deposits | $310,661,000 | 1,539 |
Deposits held in domestic offices | $366,557,000 | 1,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,000,000 | 1,213 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $33,741,000 | 1,572 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,209,000 | 943 |
Total equity capital | $56,744,000 | 1,186 |
Total bank equity capital | $56,744,000 | 1,186 |
Perpetual preferred stock | $0 | 110 |
Common stock | $550,000 | 3,878 |
Surplus | $14,578,000 | 1,985 |
Undivided profits | $41,616,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,464,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,692,000 | 751 |
Earning assets | $412,013,000 | 1,552 |
Long-term assets (5+ years) | $68,467,000 | 1,758 |
Average Assets, year-to-date | $485,232,750 | 1,409 |
Average Assets, quarterly | $480,170,500 | 1,457 |
Volatile liabilities | $77,266,000 | 1,849 |
Insider loans | $6,263,000 | 1,259 |
FHLB advances | $32,838,000 | 1,519 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $28,257,000 | 2,565 |
Tier 1 (core) risk-based capital | $52,699,000 | 1,219 |
Tier 2 risk-based capital | $4,645,000 | 1,234 |
Total risk weighted assets | $370,217,000 | 1,416 |
Total unused commitments | $28,257,000 | 2,567 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 194 | 842 |
Assets and Liabilities | ||
Total Assets: | $486,090,000 | 1,443 |
Cash and due from depository institutions | $19,793,000 | 842 |
Interest-bearing balances | $1,211,000 | 2,695 |
Securities | $78,906,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,931 |
Net loans & leases | $338,401,000 | 1,461 |
Loan loss allowance | $5,414,000 | 1,112 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $19,346,000 | 606 |
Other real estate owned | $1,615,000 | 842 |
Goodwill and other intangibles | $3,874,000 | 1,052 |
All other assets | $18,155,000 | 1,123 |
Life insurance assets | $6,180,000 | 1,046 |
Total liabilities and capital | $486,090,000 | 1,443 |
Total liabilities | $430,153,000 | 1,479 |
Total deposits | $390,522,000 | 1,371 |
Interest-bearing deposits | $332,282,000 | 1,408 |
Deposits held in domestic offices | $390,522,000 | 1,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $33,426,000 | 1,528 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,205,000 | 951 |
Total equity capital | $55,937,000 | 1,213 |
Total bank equity capital | $55,937,000 | 1,213 |
Perpetual preferred stock | $0 | 107 |
Common stock | $550,000 | 3,914 |
Surplus | $14,623,000 | 1,965 |
Undivided profits | $40,764,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,515,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,546,000 | 772 |
Earning assets | $424,518,000 | 1,509 |
Long-term assets (5+ years) | $72,292,000 | 1,679 |
Average Assets, year-to-date | $488,893,330 | 1,389 |
Average Assets, quarterly | $495,935,500 | 1,380 |
Volatile liabilities | $82,382,000 | 1,714 |
Insider loans | $6,136,000 | 1,300 |
FHLB advances | $32,266,000 | 1,485 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $27,888,000 | 2,675 |
Tier 1 (core) risk-based capital | $52,144,000 | 1,218 |
Tier 2 risk-based capital | $4,715,000 | 1,190 |
Total risk weighted assets | $375,911,000 | 1,395 |
Total unused commitments | $27,888,000 | 2,676 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 191 | 845 |
Assets and Liabilities | ||
Total Assets: | $505,781,000 | 1,345 |
Cash and due from depository institutions | $38,104,000 | 845 |
Interest-bearing balances | $21,296,000 | 356 |
Securities | $78,956,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 2,066 |
Net loans & leases | $338,708,000 | 1,428 |
Loan loss allowance | $4,507,000 | 1,254 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $19,530,000 | 596 |
Other real estate owned | $1,063,000 | 845 |
Goodwill and other intangibles | $3,874,000 | 1,060 |
All other assets | $17,046,000 | 1,141 |
Life insurance assets | $6,130,000 | 1,043 |
Total liabilities and capital | $505,781,000 | 1,345 |
Total liabilities | $448,739,000 | 1,375 |
Total deposits | $410,637,000 | 1,303 |
Interest-bearing deposits | $352,928,000 | 1,320 |
Deposits held in domestic offices | $410,637,000 | 1,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $32,775,000 | 1,454 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,327,000 | 1,155 |
Total equity capital | $57,042,000 | 1,219 |
Total bank equity capital | $57,042,000 | 1,219 |
Perpetual preferred stock | $0 | 108 |
Common stock | $550,000 | 3,924 |
Surplus | $14,578,000 | 1,952 |
Undivided profits | $41,914,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,847,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,793,000 | 596 |
Earning assets | $447,460,000 | 1,409 |
Long-term assets (5+ years) | $73,318,000 | 1,605 |
Average Assets, year-to-date | $490,295,000 | 1,369 |
Average Assets, quarterly | $490,295,000 | 1,369 |
Volatile liabilities | $86,896,000 | 1,628 |
Insider loans | $6,846,000 | 1,146 |
FHLB advances | $31,985,000 | 1,406 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $29,478,000 | 2,631 |
Tier 1 (core) risk-based capital | $52,092,000 | 1,208 |
Tier 2 risk-based capital | $4,507,000 | 1,196 |
Total risk weighted assets | $380,759,000 | 1,347 |
Total unused commitments | $29,478,000 | 2,634 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 190 | 864 |
Assets and Liabilities | ||
Total Assets: | $474,809,000 | 1,430 |
Cash and due from depository institutions | $20,004,000 | 864 |
Interest-bearing balances | $841,000 | 2,728 |
Securities | $73,391,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $340,248,000 | 1,402 |
Loan loss allowance | $4,729,000 | 1,172 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $19,526,000 | 584 |
Other real estate owned | $716,000 | 864 |
Goodwill and other intangibles | $3,874,000 | 1,058 |
All other assets | $17,050,000 | 1,133 |
Life insurance assets | $6,075,000 | 1,042 |
Total liabilities and capital | $474,809,000 | 1,430 |
Total liabilities | $420,156,000 | 1,463 |
Total deposits | $389,269,000 | 1,361 |
Interest-bearing deposits | $330,901,000 | 1,394 |
Deposits held in domestic offices | $389,269,000 | 1,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,928 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,472,000 | 1,712 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,415,000 | 1,613 |
Total equity capital | $54,653,000 | 1,256 |
Total bank equity capital | $54,653,000 | 1,256 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 3,935 |
Surplus | $14,578,000 | 1,929 |
Undivided profits | $39,525,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,769,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $6,080,000 | 631 |
Earning assets | $414,480,000 | 1,507 |
Long-term assets (5+ years) | $71,909,000 | 1,513 |
Average Assets, year-to-date | $474,111,200 | 1,366 |
Average Assets, quarterly | $476,765,500 | 1,396 |
Volatile liabilities | $95,299,000 | 1,513 |
Insider loans | $6,218,000 | 1,247 |
FHLB advances | $23,082,000 | 1,630 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $37,986,000 | 2,193 |
Tier 1 (core) risk-based capital | $50,453,000 | 1,261 |
Tier 2 risk-based capital | $4,699,000 | 1,139 |
Total risk weighted assets | $375,882,000 | 1,355 |
Total unused commitments | $37,986,000 | 2,195 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 188 | 880 |
Assets and Liabilities | ||
Total Assets: | $478,722,000 | 1,381 |
Cash and due from depository institutions | $16,952,000 | 880 |
Interest-bearing balances | $672,000 | 2,756 |
Securities | $74,902,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $344,215,000 | 1,365 |
Loan loss allowance | $4,579,000 | 1,150 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,617,000 | 557 |
Other real estate owned | $659,000 | 880 |
Goodwill and other intangibles | $3,874,000 | 1,032 |
All other assets | $18,503,000 | 1,032 |
Life insurance assets | $6,024,000 | 1,026 |
Total liabilities and capital | $478,722,000 | 1,381 |
Total liabilities | $423,047,000 | 1,404 |
Total deposits | $383,686,000 | 1,377 |
Interest-bearing deposits | $327,542,000 | 1,398 |
Deposits held in domestic offices | $383,686,000 | 1,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,500,000 | 1,050 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,744,000 | 1,788 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,117,000 | 1,003 |
Total equity capital | $55,675,000 | 1,228 |
Total bank equity capital | $55,675,000 | 1,228 |
Perpetual preferred stock | $0 | 113 |
Common stock | $550,000 | 3,923 |
Surplus | $14,578,000 | 1,889 |
Undivided profits | $40,547,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $6,396,000 | 628 |
Earning assets | $419,789,000 | 1,464 |
Long-term assets (5+ years) | $70,784,000 | 1,485 |
Average Assets, year-to-date | $473,936,750 | 1,369 |
Average Assets, quarterly | $482,171,000 | 1,364 |
Volatile liabilities | $96,668,000 | 1,465 |
Insider loans | $6,338,000 | 1,173 |
FHLB advances | $18,241,000 | 1,760 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $36,918,000 | 2,264 |
Tier 1 (core) risk-based capital | $52,014,000 | 1,223 |
Tier 2 risk-based capital | $4,579,000 | 1,136 |
Total risk weighted assets | $377,994,000 | 1,328 |
Total unused commitments | $36,918,000 | 2,264 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 194 | 861 |
Assets and Liabilities | ||
Total Assets: | $485,620,000 | 1,382 |
Cash and due from depository institutions | $22,257,000 | 861 |
Interest-bearing balances | $5,053,000 | 1,037 |
Securities | $68,604,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,643 |
Net loans & leases | $344,702,000 | 1,367 |
Loan loss allowance | $4,601,000 | 1,131 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,331,000 | 613 |
Other real estate owned | $97,000 | 861 |
Goodwill and other intangibles | $3,874,000 | 1,041 |
All other assets | $18,155,000 | 1,049 |
Life insurance assets | $5,970,000 | 1,025 |
Total liabilities and capital | $485,620,000 | 1,382 |
Total liabilities | $432,673,000 | 1,381 |
Total deposits | $402,888,000 | 1,303 |
Interest-bearing deposits | $348,009,000 | 1,316 |
Deposits held in domestic offices | $402,888,000 | 1,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $24,869,000 | 1,477 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,916,000 | 1,165 |
Total equity capital | $52,947,000 | 1,279 |
Total bank equity capital | $52,947,000 | 1,279 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 3,943 |
Surplus | $14,578,000 | 1,891 |
Undivided profits | $37,819,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,881,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,476,000 | 710 |
Earning assets | $427,959,000 | 1,415 |
Long-term assets (5+ years) | $62,690,000 | 1,606 |
Average Assets, year-to-date | $472,341,670 | 1,394 |
Average Assets, quarterly | $480,257,500 | 1,383 |
Volatile liabilities | $103,530,000 | 1,351 |
Insider loans | $6,366,000 | 1,157 |
FHLB advances | $24,114,000 | 1,408 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $36,755,000 | 2,301 |
Tier 1 (core) risk-based capital | $49,672,000 | 1,289 |
Tier 2 risk-based capital | $4,601,000 | 1,133 |
Total risk weighted assets | $377,020,000 | 1,337 |
Total unused commitments | $36,755,000 | 2,302 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 189 | 881 |
Assets and Liabilities | ||
Total Assets: | $474,895,000 | 1,400 |
Cash and due from depository institutions | $27,309,000 | 881 |
Interest-bearing balances | $5,797,000 | 1,018 |
Securities | $71,777,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,356 |
Net loans & leases | $333,426,000 | 1,388 |
Loan loss allowance | $4,582,000 | 1,136 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $18,331,000 | 597 |
Other real estate owned | $44,000 | 881 |
Goodwill and other intangibles | $3,874,000 | 1,027 |
All other assets | $17,134,000 | 1,059 |
Life insurance assets | $5,919,000 | 1,017 |
Total liabilities and capital | $474,895,000 | 1,400 |
Total liabilities | $423,136,000 | 1,398 |
Total deposits | $402,446,000 | 1,303 |
Interest-bearing deposits | $344,414,000 | 1,325 |
Deposits held in domestic offices | $402,446,000 | 1,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,747,000 | 1,888 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,943,000 | 1,163 |
Total equity capital | $51,759,000 | 1,310 |
Total bank equity capital | $51,759,000 | 1,310 |
Perpetual preferred stock | $0 | 113 |
Common stock | $550,000 | 3,942 |
Surplus | $14,578,000 | 1,864 |
Undivided profits | $36,631,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,296,000 | 712 |
Earning assets | $414,000,000 | 1,475 |
Long-term assets (5+ years) | $57,621,000 | 1,687 |
Average Assets, year-to-date | $465,702,500 | 1,417 |
Average Assets, quarterly | $465,702,500 | 1,417 |
Volatile liabilities | $80,845,000 | 1,665 |
Insider loans | $3,999,000 | 1,777 |
FHLB advances | $15,541,000 | 1,812 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $40,797,000 | 2,131 |
Tier 1 (core) risk-based capital | $47,723,000 | 1,320 |
Tier 2 risk-based capital | $4,582,000 | 1,130 |
Total risk weighted assets | $377,980,000 | 1,304 |
Total unused commitments | $40,797,000 | 2,132 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 190 | 874 |
Assets and Liabilities | ||
Total Assets: | $456,510,000 | 1,442 |
Cash and due from depository institutions | $23,645,000 | 874 |
Interest-bearing balances | $572,000 | 3,026 |
Securities | $68,878,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $324,035,000 | 1,417 |
Loan loss allowance | $4,334,000 | 1,184 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $18,379,000 | 572 |
Other real estate owned | $365,000 | 874 |
Goodwill and other intangibles | $3,874,000 | 1,016 |
All other assets | $17,334,000 | 1,064 |
Life insurance assets | $5,764,000 | 1,022 |
Total liabilities and capital | $456,510,000 | 1,442 |
Total liabilities | $406,508,000 | 1,451 |
Total deposits | $366,933,000 | 1,431 |
Interest-bearing deposits | $307,524,000 | 1,477 |
Deposits held in domestic offices | $366,933,000 | 1,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,000,000 | 1,322 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $27,380,000 | 1,394 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,195,000 | 1,330 |
Total equity capital | $50,002,000 | 1,321 |
Total bank equity capital | $50,002,000 | 1,321 |
Perpetual preferred stock | $0 | 112 |
Common stock | $550,000 | 3,950 |
Surplus | $14,578,000 | 1,821 |
Undivided profits | $34,874,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,126,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,243,000 | 733 |
Earning assets | $393,485,000 | 1,538 |
Long-term assets (5+ years) | $58,279,000 | 1,661 |
Average Assets, year-to-date | $449,543,400 | 1,389 |
Average Assets, quarterly | $459,908,500 | 1,405 |
Volatile liabilities | $99,169,000 | 1,515 |
Insider loans | $4,749,000 | 1,502 |
FHLB advances | $25,937,000 | 1,355 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $40,708,000 | 2,095 |
Tier 1 (core) risk-based capital | $46,169,000 | 1,351 |
Tier 2 risk-based capital | $4,334,000 | 1,176 |
Total risk weighted assets | $354,697,000 | 1,375 |
Total unused commitments | $40,708,000 | 2,095 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 191 | 886 |
Assets and Liabilities | ||
Total Assets: | $463,307,000 | 1,403 |
Cash and due from depository institutions | $16,960,000 | 886 |
Interest-bearing balances | $827,000 | 2,605 |
Securities | $75,569,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,727 |
Net loans & leases | $324,944,000 | 1,405 |
Loan loss allowance | $4,440,000 | 1,160 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,799,000 | 724 |
Other real estate owned | $626,000 | 886 |
Goodwill and other intangibles | $3,874,000 | 1,014 |
All other assets | $18,535,000 | 1,010 |
Life insurance assets | $5,827,000 | 978 |
Total liabilities and capital | $463,307,000 | 1,403 |
Total liabilities | $412,551,000 | 1,416 |
Total deposits | $372,649,000 | 1,375 |
Interest-bearing deposits | $312,041,000 | 1,430 |
Deposits held in domestic offices | $372,649,000 | 1,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $34,510,000 | 1,218 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,392,000 | 1,044 |
Total equity capital | $50,756,000 | 1,285 |
Total bank equity capital | $50,756,000 | 1,285 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,978 |
Surplus | $14,578,000 | 1,795 |
Undivided profits | $35,628,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,007,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,130,000 | 747 |
Earning assets | $409,340,000 | 1,458 |
Long-term assets (5+ years) | $68,652,000 | 1,456 |
Average Assets, year-to-date | $447,801,750 | 1,407 |
Average Assets, quarterly | $457,262,000 | 1,406 |
Volatile liabilities | $97,043,000 | 1,522 |
Insider loans | $5,463,000 | 1,297 |
FHLB advances | $33,089,000 | 1,170 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $39,673,000 | 2,161 |
Tier 1 (core) risk-based capital | $47,205,000 | 1,304 |
Tier 2 risk-based capital | $4,440,000 | 1,160 |
Total risk weighted assets | $356,266,000 | 1,359 |
Total unused commitments | $39,673,000 | 2,163 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 186 | 920 |
Assets and Liabilities | ||
Total Assets: | $451,217,000 | 1,433 |
Cash and due from depository institutions | $17,924,000 | 920 |
Interest-bearing balances | $534,000 | 3,022 |
Securities | $76,462,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $318,978,000 | 1,407 |
Loan loss allowance | $4,331,000 | 1,179 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $14,569,000 | 717 |
Other real estate owned | $603,000 | 920 |
Goodwill and other intangibles | $3,874,000 | 997 |
All other assets | $18,807,000 | 983 |
Life insurance assets | $5,651,000 | 989 |
Total liabilities and capital | $451,217,000 | 1,433 |
Total liabilities | $403,000,000 | 1,434 |
Total deposits | $361,647,000 | 1,417 |
Interest-bearing deposits | $307,228,000 | 1,429 |
Deposits held in domestic offices | $361,647,000 | 1,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,000,000 | 1,111 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $25,421,000 | 1,529 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,932,000 | 1,271 |
Total equity capital | $48,217,000 | 1,298 |
Total bank equity capital | $48,217,000 | 1,298 |
Perpetual preferred stock | $0 | 119 |
Common stock | $550,000 | 3,973 |
Surplus | $14,578,000 | 1,753 |
Undivided profits | $33,089,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,451,000 | 773 |
Earning assets | $395,974,000 | 1,499 |
Long-term assets (5+ years) | $69,496,000 | 1,427 |
Average Assets, year-to-date | $442,633,330 | 1,416 |
Average Assets, quarterly | $447,006,000 | 1,418 |
Volatile liabilities | $95,988,000 | 1,524 |
Insider loans | $5,077,000 | 1,380 |
FHLB advances | $25,239,000 | 1,438 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $45,134,000 | 1,997 |
Tier 1 (core) risk-based capital | $45,229,000 | 1,329 |
Tier 2 risk-based capital | $4,331,000 | 1,172 |
Total risk weighted assets | $349,032,000 | 1,371 |
Total unused commitments | $45,134,000 | 1,997 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 179 | 930 |
Assets and Liabilities | ||
Total Assets: | $442,795,000 | 1,421 |
Cash and due from depository institutions | $21,037,000 | 930 |
Interest-bearing balances | $6,467,000 | 888 |
Securities | $78,697,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,091 |
Net loans & leases | $304,420,000 | 1,440 |
Loan loss allowance | $4,175,000 | 1,214 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,527,000 | 708 |
Other real estate owned | $510,000 | 930 |
Goodwill and other intangibles | $3,874,000 | 971 |
All other assets | $18,730,000 | 954 |
Life insurance assets | $5,722,000 | 950 |
Total liabilities and capital | $442,795,000 | 1,421 |
Total liabilities | $395,915,000 | 1,432 |
Total deposits | $375,727,000 | 1,329 |
Interest-bearing deposits | $315,441,000 | 1,362 |
Deposits held in domestic offices | $375,727,000 | 1,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,152,000 | 2,188 |
Subordinated debt | $0 | 259 |
All other liabilities | $7,036,000 | 809 |
Total equity capital | $46,880,000 | 1,318 |
Total bank equity capital | $46,880,000 | 1,318 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,959 |
Surplus | $14,578,000 | 1,693 |
Undivided profits | $31,752,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,154,000 | 778 |
Earning assets | $390,584,000 | 1,494 |
Long-term assets (5+ years) | $70,008,000 | 1,397 |
Average Assets, year-to-date | $438,341,500 | 1,423 |
Average Assets, quarterly | $438,341,500 | 1,423 |
Volatile liabilities | $64,414,000 | 2,044 |
Insider loans | $5,361,000 | 1,277 |
FHLB advances | $12,851,000 | 2,131 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $41,666,000 | 2,065 |
Tier 1 (core) risk-based capital | $43,346,000 | 1,358 |
Tier 2 risk-based capital | $4,175,000 | 1,194 |
Total risk weighted assets | $338,060,000 | 1,364 |
Total unused commitments | $41,666,000 | 2,066 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 182 | 901 |
Assets and Liabilities | ||
Total Assets: | $433,888,000 | 1,439 |
Cash and due from depository institutions | $20,069,000 | 901 |
Interest-bearing balances | $931,000 | 2,732 |
Securities | $80,996,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $296,082,000 | 1,455 |
Loan loss allowance | $3,899,000 | 1,278 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $14,653,000 | 680 |
Other real estate owned | $558,000 | 901 |
Goodwill and other intangibles | $3,874,000 | 956 |
All other assets | $17,656,000 | 998 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $433,888,000 | 1,439 |
Total liabilities | $388,751,000 | 1,450 |
Total deposits | $354,801,000 | 1,387 |
Interest-bearing deposits | $291,707,000 | 1,450 |
Deposits held in domestic offices | $354,801,000 | 1,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,000,000 | 920 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,096,000 | 2,189 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,854,000 | 1,041 |
Total equity capital | $45,137,000 | 1,345 |
Total bank equity capital | $45,137,000 | 1,345 |
Perpetual preferred stock | $0 | 122 |
Common stock | $550,000 | 3,975 |
Surplus | $14,578,000 | 1,658 |
Undivided profits | $30,009,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 2,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,336,000 | 748 |
Earning assets | $378,009,000 | 1,521 |
Long-term assets (5+ years) | $68,598,000 | 1,400 |
Average Assets, year-to-date | $419,416,400 | 1,437 |
Average Assets, quarterly | $433,465,000 | 1,424 |
Volatile liabilities | $75,543,000 | 1,753 |
Insider loans | $2,031,000 | 2,800 |
FHLB advances | $12,991,000 | 2,175 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $50,481,000 | 1,774 |
Tier 1 (core) risk-based capital | $41,518,000 | 1,400 |
Tier 2 risk-based capital | $3,899,000 | 1,252 |
Total risk weighted assets | $328,083,000 | 1,386 |
Total unused commitments | $50,481,000 | 1,774 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 179 | 908 |
Assets and Liabilities | ||
Total Assets: | $433,042,000 | 1,421 |
Cash and due from depository institutions | $20,197,000 | 908 |
Interest-bearing balances | $889,000 | 2,846 |
Securities | $88,070,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $290,138,000 | 1,453 |
Loan loss allowance | $3,805,000 | 1,295 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $14,812,000 | 653 |
Other real estate owned | $767,000 | 908 |
Goodwill and other intangibles | $3,874,000 | 924 |
All other assets | $15,184,000 | 1,123 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $433,042,000 | 1,421 |
Total liabilities | $386,163,000 | 1,428 |
Total deposits | $351,157,000 | 1,367 |
Interest-bearing deposits | $288,959,000 | 1,426 |
Deposits held in domestic offices | $351,157,000 | 1,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,135 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $20,160,000 | 1,766 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,846,000 | 1,006 |
Total equity capital | $46,879,000 | 1,281 |
Total bank equity capital | $46,879,000 | 1,281 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,971 |
Surplus | $14,578,000 | 1,613 |
Undivided profits | $31,751,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,754,000 | 814 |
Earning assets | $379,097,000 | 1,480 |
Long-term assets (5+ years) | $70,701,000 | 1,345 |
Average Assets, year-to-date | $415,798,500 | 1,437 |
Average Assets, quarterly | $426,527,000 | 1,426 |
Volatile liabilities | $65,785,000 | 1,901 |
Insider loans | $1,529,000 | 3,302 |
FHLB advances | $12,897,000 | 2,190 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $44,816,000 | 1,892 |
Tier 1 (core) risk-based capital | $42,719,000 | 1,322 |
Tier 2 risk-based capital | $3,805,000 | 1,258 |
Total risk weighted assets | $321,582,000 | 1,380 |
Total unused commitments | $44,816,000 | 1,894 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 184 | 875 |
Assets and Liabilities | ||
Total Assets: | $420,012,000 | 1,438 |
Cash and due from depository institutions | $16,247,000 | 875 |
Interest-bearing balances | $1,393,000 | 2,367 |
Securities | $93,759,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $275,337,000 | 1,494 |
Loan loss allowance | $3,600,000 | 1,347 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,816,000 | 637 |
Other real estate owned | $729,000 | 875 |
Goodwill and other intangibles | $3,874,000 | 911 |
All other assets | $15,250,000 | 1,085 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $420,012,000 | 1,438 |
Total liabilities | $374,735,000 | 1,452 |
Total deposits | $346,933,000 | 1,357 |
Interest-bearing deposits | $291,218,000 | 1,385 |
Deposits held in domestic offices | $346,933,000 | 1,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,141 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,469,000 | 2,330 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,333,000 | 874 |
Total equity capital | $45,277,000 | 1,307 |
Total bank equity capital | $45,277,000 | 1,307 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,963 |
Surplus | $14,578,000 | 1,573 |
Undivided profits | $30,149,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,385,000 | 834 |
Earning assets | $370,489,000 | 1,502 |
Long-term assets (5+ years) | $69,909,000 | 1,363 |
Average Assets, year-to-date | $410,050,670 | 1,441 |
Average Assets, quarterly | $419,502,000 | 1,417 |
Volatile liabilities | $56,023,000 | 2,078 |
Insider loans | $1,670,000 | 3,106 |
FHLB advances | $11,772,000 | 2,285 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $46,296,000 | 1,807 |
Tier 1 (core) risk-based capital | $41,049,000 | 1,337 |
Tier 2 risk-based capital | $3,600,000 | 1,311 |
Total risk weighted assets | $305,055,000 | 1,417 |
Total unused commitments | $46,296,000 | 1,807 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 175 | 910 |
Assets and Liabilities | ||
Total Assets: | $418,992,000 | 1,418 |
Cash and due from depository institutions | $22,141,000 | 910 |
Interest-bearing balances | $1,183,000 | 2,550 |
Securities | $97,979,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 881 |
Net loans & leases | $251,063,000 | 1,599 |
Loan loss allowance | $3,743,000 | 1,282 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,529,000 | 644 |
Other real estate owned | $359,000 | 910 |
Goodwill and other intangibles | $3,874,000 | 897 |
All other assets | $15,047,000 | 1,071 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $418,992,000 | 1,418 |
Total liabilities | $375,897,000 | 1,425 |
Total deposits | $362,615,000 | 1,274 |
Interest-bearing deposits | $304,678,000 | 1,297 |
Deposits held in domestic offices | $362,615,000 | 1,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,913,000 | 2,772 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,369,000 | 1,039 |
Total equity capital | $43,095,000 | 1,335 |
Total bank equity capital | $43,095,000 | 1,335 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,976 |
Surplus | $14,578,000 | 1,539 |
Undivided profits | $27,967,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,024,000 | 908 |
Earning assets | $364,225,000 | 1,508 |
Long-term assets (5+ years) | $73,894,000 | 1,334 |
Average Assets, year-to-date | $405,070,000 | 1,467 |
Average Assets, quarterly | $405,070,000 | 1,467 |
Volatile liabilities | $46,229,000 | 2,315 |
Insider loans | $1,569,000 | 3,239 |
FHLB advances | $8,544,000 | 2,698 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $51,982,000 | 1,594 |
Tier 1 (core) risk-based capital | $39,188,000 | 1,381 |
Tier 2 risk-based capital | $3,588,000 | 1,304 |
Total risk weighted assets | $286,906,000 | 1,472 |
Total unused commitments | $51,982,000 | 1,594 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 162 | 1,009 |
Assets and Liabilities | ||
Total Assets: | $391,148,000 | 1,527 |
Cash and due from depository institutions | $16,679,000 | 1,009 |
Interest-bearing balances | $1,017,000 | 2,771 |
Securities | $98,719,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 846 |
Net loans & leases | $230,491,000 | 1,713 |
Loan loss allowance | $3,598,000 | 1,322 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,965,000 | 668 |
Other real estate owned | $165,000 | 1,009 |
Goodwill and other intangibles | $3,874,000 | 892 |
All other assets | $13,255,000 | 1,182 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $391,148,000 | 1,527 |
Total liabilities | $349,253,000 | 1,544 |
Total deposits | $336,297,000 | 1,380 |
Interest-bearing deposits | $280,209,000 | 1,414 |
Deposits held in domestic offices | $336,297,000 | 1,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,131,000 | 2,554 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,825,000 | 1,444 |
Total equity capital | $41,895,000 | 1,366 |
Total bank equity capital | $41,895,000 | 1,366 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,985 |
Surplus | $14,578,000 | 1,522 |
Undivided profits | $26,767,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 982 |
Income earned, not collected on loans | $3,135,000 | 862 |
Earning assets | $344,227,000 | 1,598 |
Long-term assets (5+ years) | $77,538,000 | 1,301 |
Average Assets, year-to-date | $370,276,000 | 1,538 |
Average Assets, quarterly | $383,034,500 | 1,538 |
Volatile liabilities | $50,181,000 | 2,114 |
Insider loans | $1,228,000 | 3,694 |
FHLB advances | $8,634,000 | 2,678 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $44,128,000 | 1,761 |
Tier 1 (core) risk-based capital | $37,511,000 | 1,426 |
Tier 2 risk-based capital | $3,373,000 | 1,373 |
Total risk weighted assets | $269,637,000 | 1,541 |
Total unused commitments | $44,128,000 | 1,762 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 154 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $374,921,000 | 1,572 |
Cash and due from depository institutions | $16,554,000 | 1,064 |
Interest-bearing balances | $1,060,000 | 2,796 |
Securities | $101,788,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $228,024,000 | 1,698 |
Loan loss allowance | $3,789,000 | 1,234 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $13,305,000 | 678 |
Other real estate owned | $139,000 | 1,064 |
Goodwill and other intangibles | $3,874,000 | 871 |
All other assets | $11,237,000 | 1,353 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $374,921,000 | 1,572 |
Total liabilities | $331,596,000 | 1,596 |
Total deposits | $319,828,000 | 1,426 |
Interest-bearing deposits | $269,691,000 | 1,448 |
Deposits held in domestic offices | $319,828,000 | 1,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,596,000 | 2,816 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,172,000 | 1,329 |
Total equity capital | $43,325,000 | 1,316 |
Total bank equity capital | $43,325,000 | 1,316 |
Perpetual preferred stock | $0 | 124 |
Common stock | $550,000 | 4,003 |
Surplus | $14,578,000 | 1,494 |
Undivided profits | $28,197,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,035 |
Income earned, not collected on loans | $3,243,000 | 834 |
Earning assets | $330,872,000 | 1,628 |
Long-term assets (5+ years) | $76,010,000 | 1,354 |
Average Assets, year-to-date | $365,058,000 | 1,552 |
Average Assets, quarterly | $376,048,500 | 1,545 |
Volatile liabilities | $48,299,000 | 2,159 |
Insider loans | $1,158,000 | 3,781 |
FHLB advances | $8,226,000 | 2,743 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $38,418,000 | 1,931 |
Tier 1 (core) risk-based capital | $38,549,000 | 1,369 |
Tier 2 risk-based capital | $3,302,000 | 1,378 |
Total risk weighted assets | $263,686,000 | 1,542 |
Total unused commitments | $38,418,000 | 1,933 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 160 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $377,176,000 | 1,528 |
Cash and due from depository institutions | $25,716,000 | 1,020 |
Interest-bearing balances | $3,992,000 | 1,379 |
Securities | $102,017,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $646,000 | 4,838 |
Net loans & leases | $221,378,000 | 1,712 |
Loan loss allowance | $3,824,000 | 1,211 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,970,000 | 680 |
Other real estate owned | $150,000 | 1,020 |
Goodwill and other intangibles | $3,874,000 | 852 |
All other assets | $10,425,000 | 1,459 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $377,176,000 | 1,528 |
Total liabilities | $336,462,000 | 1,545 |
Total deposits | $322,839,000 | 1,395 |
Interest-bearing deposits | $273,216,000 | 1,404 |
Deposits held in domestic offices | $322,839,000 | 1,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,212 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,446,000 | 2,821 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,677,000 | 1,402 |
Total equity capital | $40,714,000 | 1,345 |
Total bank equity capital | $40,714,000 | 1,345 |
Perpetual preferred stock | $0 | 126 |
Common stock | $550,000 | 4,030 |
Surplus | $14,578,000 | 1,444 |
Undivided profits | $25,586,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 905 |
Income earned, not collected on loans | $2,838,000 | 921 |
Earning assets | $328,033,000 | 1,612 |
Long-term assets (5+ years) | $74,974,000 | 1,407 |
Average Assets, year-to-date | $361,770,330 | 1,563 |
Average Assets, quarterly | $372,364,000 | 1,531 |
Volatile liabilities | $48,376,000 | 2,105 |
Insider loans | $1,406,000 | 3,369 |
FHLB advances | $7,698,000 | 2,821 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $31,041,000 | 2,232 |
Tier 1 (core) risk-based capital | $36,784,000 | 1,413 |
Tier 2 risk-based capital | $3,239,000 | 1,395 |
Total risk weighted assets | $258,558,000 | 1,554 |
Total unused commitments | $31,041,000 | 2,237 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 157 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $367,552,000 | 1,547 |
Cash and due from depository institutions | $32,412,000 | 1,034 |
Interest-bearing balances | $20,847,000 | 345 |
Securities | $101,536,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $1,355,000 | 5,243 |
Net loans & leases | $206,221,000 | 1,771 |
Loan loss allowance | $3,847,000 | 1,200 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $12,836,000 | 679 |
Other real estate owned | $119,000 | 1,034 |
Goodwill and other intangibles | $3,874,000 | 833 |
All other assets | $9,199,000 | 1,527 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $367,552,000 | 1,547 |
Total liabilities | $327,134,000 | 1,576 |
Total deposits | $313,622,000 | 1,426 |
Interest-bearing deposits | $263,768,000 | 1,469 |
Deposits held in domestic offices | $313,622,000 | 1,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,845 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,707,000 | 2,817 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,805,000 | 1,510 |
Total equity capital | $40,418,000 | 1,378 |
Total bank equity capital | $40,418,000 | 1,378 |
Perpetual preferred stock | $0 | 129 |
Common stock | $550,000 | 4,038 |
Surplus | $14,578,000 | 1,425 |
Undivided profits | $25,290,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 960 |
Income earned, not collected on loans | $2,622,000 | 986 |
Earning assets | $329,959,000 | 1,593 |
Long-term assets (5+ years) | $78,147,000 | 1,307 |
Average Assets, year-to-date | $354,067,500 | 1,593 |
Average Assets, quarterly | $354,067,500 | 1,593 |
Volatile liabilities | $52,080,000 | 1,909 |
Insider loans | $1,355,000 | 3,422 |
FHLB advances | $7,668,000 | 2,698 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $33,576,000 | 2,051 |
Tier 1 (core) risk-based capital | $35,135,000 | 1,460 |
Tier 2 risk-based capital | $3,527,000 | 1,268 |
Total risk weighted assets | $281,834,000 | 1,385 |
Total unused commitments | $33,576,000 | 2,056 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 157 | 1,046 |
Assets and Liabilities | ||
Total Assets: | $340,583,000 | 1,658 |
Cash and due from depository institutions | $15,574,000 | 1,046 |
Interest-bearing balances | $1,194,000 | 2,731 |
Securities | $78,373,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $20,380,000 | 544 |
Net loans & leases | $200,646,000 | 1,795 |
Loan loss allowance | $3,665,000 | 1,259 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $12,804,000 | 678 |
Other real estate owned | $129,000 | 1,046 |
Goodwill and other intangibles | $3,874,000 | 834 |
All other assets | $8,803,000 | 1,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $340,583,000 | 1,658 |
Total liabilities | $301,725,000 | 1,689 |
Total deposits | $290,866,000 | 1,539 |
Interest-bearing deposits | $250,679,000 | 1,523 |
Deposits held in domestic offices | $290,866,000 | 1,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,120,000 | 2,560 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,739,000 | 2,054 |
Total equity capital | $38,858,000 | 1,405 |
Total bank equity capital | $38,858,000 | 1,405 |
Perpetual preferred stock | $0 | 131 |
Common stock | $550,000 | 4,070 |
Surplus | $14,578,000 | 1,392 |
Undivided profits | $23,730,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,049 |
Income earned, not collected on loans | $2,413,000 | 1,102 |
Earning assets | $300,593,000 | 1,730 |
Long-term assets (5+ years) | $55,971,000 | 1,756 |
Average Assets, year-to-date | $331,613,400 | 1,634 |
Average Assets, quarterly | $336,322,500 | 1,661 |
Volatile liabilities | $49,085,000 | 1,999 |
Insider loans | $1,431,000 | 3,301 |
FHLB advances | $8,238,000 | 2,575 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $31,895,000 | 2,066 |
Tier 1 (core) risk-based capital | $33,700,000 | 1,512 |
Tier 2 risk-based capital | $2,935,000 | 1,494 |
Total risk weighted assets | $234,286,000 | 1,641 |
Total unused commitments | $31,895,000 | 2,069 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 151 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $332,062,000 | 1,700 |
Cash and due from depository institutions | $14,911,000 | 1,115 |
Interest-bearing balances | $1,102,000 | 2,969 |
Securities | $87,103,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 4,594 |
Net loans & leases | $201,828,000 | 1,764 |
Loan loss allowance | $3,724,000 | 1,251 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $12,905,000 | 668 |
Other real estate owned | $137,000 | 1,115 |
Goodwill and other intangibles | $3,874,000 | 830 |
All other assets | $9,524,000 | 1,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,062,000 | 1,700 |
Total liabilities | $291,698,000 | 1,747 |
Total deposits | $280,231,000 | 1,598 |
Interest-bearing deposits | $234,418,000 | 1,646 |
Deposits held in domestic offices | $280,231,000 | 1,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,046,000 | 2,690 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,421,000 | 1,292 |
Total equity capital | $40,364,000 | 1,361 |
Total bank equity capital | $40,364,000 | 1,361 |
Perpetual preferred stock | $0 | 137 |
Common stock | $550,000 | 4,100 |
Surplus | $14,578,000 | 1,384 |
Undivided profits | $25,236,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 4,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 576 |
Income earned, not collected on loans | $2,740,000 | 995 |
Earning assets | $291,813,000 | 1,775 |
Long-term assets (5+ years) | $62,111,000 | 1,617 |
Average Assets, year-to-date | $329,371,000 | 1,662 |
Average Assets, quarterly | $334,144,000 | 1,678 |
Volatile liabilities | $50,724,000 | 1,872 |
Insider loans | $1,633,000 | 3,014 |
FHLB advances | $7,858,000 | 2,608 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $30,259,000 | 2,157 |
Tier 1 (core) risk-based capital | $35,138,000 | 1,470 |
Tier 2 risk-based capital | $2,928,000 | 1,491 |
Total risk weighted assets | $233,418,000 | 1,636 |
Total unused commitments | $30,259,000 | 2,161 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 148 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $336,226,000 | 1,662 |
Cash and due from depository institutions | $14,516,000 | 1,142 |
Interest-bearing balances | $1,099,000 | 3,121 |
Securities | $92,378,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $7,479,000 | 2,130 |
Net loans & leases | $195,741,000 | 1,781 |
Loan loss allowance | $3,610,000 | 1,263 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,827,000 | 663 |
Other real estate owned | $221,000 | 1,142 |
Goodwill and other intangibles | $3,874,000 | 797 |
All other assets | $9,190,000 | 1,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $336,226,000 | 1,662 |
Total liabilities | $296,758,000 | 1,702 |
Total deposits | $283,259,000 | 1,567 |
Interest-bearing deposits | $233,755,000 | 1,625 |
Deposits held in domestic offices | $283,259,000 | 1,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,051,000 | 2,499 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,448,000 | 1,096 |
Total equity capital | $39,468,000 | 1,381 |
Total bank equity capital | $39,468,000 | 1,381 |
Perpetual preferred stock | $0 | 140 |
Common stock | $550,000 | 4,108 |
Surplus | $14,578,000 | 1,354 |
Undivided profits | $24,340,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 606 |
Income earned, not collected on loans | $2,706,000 | 994 |
Earning assets | $296,697,000 | 1,726 |
Long-term assets (5+ years) | $69,183,000 | 1,427 |
Average Assets, year-to-date | $328,474,000 | 1,655 |
Average Assets, quarterly | $334,937,500 | 1,644 |
Volatile liabilities | $51,435,000 | 1,844 |
Insider loans | $1,547,000 | 3,101 |
FHLB advances | $8,570,000 | 2,434 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $26,080,000 | 2,356 |
Tier 1 (core) risk-based capital | $33,817,000 | 1,490 |
Tier 2 risk-based capital | $2,942,000 | 1,440 |
Total risk weighted assets | $234,666,000 | 1,607 |
Total unused commitments | $26,080,000 | 2,365 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 146 | 1,147 |
Assets and Liabilities | ||
Total Assets: | $333,649,000 | 1,634 |
Cash and due from depository institutions | $18,483,000 | 1,147 |
Interest-bearing balances | $4,734,000 | 1,585 |
Securities | $94,860,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $9,278,000 | 1,856 |
Net loans & leases | $185,858,000 | 1,844 |
Loan loss allowance | $3,569,000 | 1,256 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $12,859,000 | 652 |
Other real estate owned | $100,000 | 1,147 |
Goodwill and other intangibles | $3,874,000 | 797 |
All other assets | $8,337,000 | 1,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $333,649,000 | 1,634 |
Total liabilities | $295,926,000 | 1,660 |
Total deposits | $284,292,000 | 1,538 |
Interest-bearing deposits | $238,918,000 | 1,592 |
Deposits held in domestic offices | $284,292,000 | 1,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,374,000 | 2,514 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,260,000 | 1,422 |
Total equity capital | $37,723,000 | 1,413 |
Total bank equity capital | $37,723,000 | 1,413 |
Perpetual preferred stock | $0 | 141 |
Common stock | $550,000 | 4,118 |
Surplus | $14,578,000 | 1,333 |
Undivided profits | $22,595,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,713,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,773,000 | 1,001 |
Earning assets | $294,730,000 | 1,699 |
Long-term assets (5+ years) | $72,100,000 | 1,323 |
Average Assets, year-to-date | $324,598,000 | 1,660 |
Average Assets, quarterly | $324,598,000 | 1,660 |
Volatile liabilities | $56,183,000 | 1,674 |
Insider loans | $832,000 | 4,352 |
FHLB advances | $8,296,000 | 2,382 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,134,000 | 2,384 |
Tier 1 (core) risk-based capital | $32,271,000 | 1,538 |
Tier 2 risk-based capital | $2,840,000 | 1,463 |
Total risk weighted assets | $226,442,000 | 1,625 |
Total unused commitments | $24,134,000 | 2,393 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 146 | 1,140 |
Assets and Liabilities | ||
Total Assets: | $315,547,000 | 1,694 |
Cash and due from depository institutions | $15,556,000 | 1,140 |
Interest-bearing balances | $1,978,000 | 2,427 |
Securities | $74,879,000 | 1,642 |
Federal funds sold & reverse repurchase agreements | $15,760,000 | 888 |
Net loans & leases | $184,060,000 | 1,858 |
Loan loss allowance | $3,455,000 | 1,277 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,995,000 | 633 |
Other real estate owned | $185,000 | 1,140 |
Goodwill and other intangibles | $3,734,000 | 795 |
All other assets | $8,378,000 | 1,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $315,547,000 | 1,694 |
Total liabilities | $279,185,000 | 1,734 |
Total deposits | $266,403,000 | 1,602 |
Interest-bearing deposits | $234,123,000 | 1,577 |
Deposits held in domestic offices | $266,403,000 | 1,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,929,000 | 2,342 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,853,000 | 1,540 |
Total equity capital | $36,362,000 | 1,432 |
Total bank equity capital | $36,362,000 | 1,432 |
Perpetual preferred stock | $0 | 142 |
Common stock | $550,000 | 4,123 |
Surplus | $14,578,000 | 1,303 |
Undivided profits | $21,234,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,699,000 | 1,056 |
Earning assets | $276,677,000 | 1,782 |
Long-term assets (5+ years) | $52,036,000 | 1,659 |
Average Assets, year-to-date | $299,100,600 | 1,714 |
Average Assets, quarterly | $320,636,000 | 1,649 |
Volatile liabilities | $60,678,000 | 1,560 |
Insider loans | $918,000 | 4,155 |
FHLB advances | $9,613,000 | 2,218 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $22,963,000 | 2,388 |
Tier 1 (core) risk-based capital | $31,001,000 | 1,562 |
Tier 2 risk-based capital | $2,738,000 | 1,482 |
Total risk weighted assets | $218,283,000 | 1,647 |
Total unused commitments | $22,963,000 | 2,394 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 140 | 1,166 |
Assets and Liabilities | ||
Total Assets: | $277,920,000 | 1,833 |
Cash and due from depository institutions | $21,571,000 | 1,166 |
Interest-bearing balances | $8,072,000 | 862 |
Securities | $61,806,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 2,037 |
Net loans & leases | $167,045,000 | 1,962 |
Loan loss allowance | $2,959,000 | 1,403 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $11,718,000 | 707 |
Other real estate owned | $228,000 | 1,166 |
Goodwill and other intangibles | $4,037,000 | 719 |
All other assets | $4,365,000 | 2,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $277,920,000 | 1,833 |
Total liabilities | $244,606,000 | 1,879 |
Total deposits | $235,778,000 | 1,731 |
Interest-bearing deposits | $213,129,000 | 1,648 |
Deposits held in domestic offices | $235,778,000 | 1,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,141,000 | 2,563 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,687,000 | 2,312 |
Total equity capital | $33,314,000 | 1,467 |
Total bank equity capital | $33,314,000 | 1,467 |
Perpetual preferred stock | $0 | 158 |
Common stock | $550,000 | 4,204 |
Surplus | $14,578,000 | 1,249 |
Undivided profits | $18,186,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,670,000 | 1,171 |
Earning assets | $244,073,000 | 1,908 |
Long-term assets (5+ years) | $34,213,000 | 2,266 |
Average Assets, year-to-date | $283,833,600 | 1,699 |
Average Assets, quarterly | $278,458,000 | 1,807 |
Volatile liabilities | $48,389,000 | 1,810 |
Insider loans | $1,309,000 | 3,273 |
FHLB advances | $6,678,000 | 2,500 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $21,584,000 | 2,369 |
Tier 1 (core) risk-based capital | $28,408,000 | 1,625 |
Tier 2 risk-based capital | $2,423,000 | 1,554 |
Total risk weighted assets | $193,335,000 | 1,764 |
Total unused commitments | $21,584,000 | 2,374 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 130 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $284,198,000 | 1,685 |
Cash and due from depository institutions | $19,574,000 | 1,261 |
Interest-bearing balances | $4,405,000 | 973 |
Securities | $68,768,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $177,066,000 | 1,794 |
Loan loss allowance | $2,839,000 | 1,361 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $9,295,000 | 867 |
Other real estate owned | $214,000 | 1,261 |
Goodwill and other intangibles | $4,401,000 | 655 |
All other assets | $4,880,000 | 1,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $284,198,000 | 1,685 |
Total liabilities | $254,114,000 | 1,715 |
Total deposits | $231,837,000 | 1,663 |
Interest-bearing deposits | $186,841,000 | 1,798 |
Deposits held in domestic offices | $231,837,000 | 1,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,573 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,637,000 | 1,628 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,640,000 | 1,641 |
Total equity capital | $30,084,000 | 1,545 |
Total bank equity capital | $30,084,000 | 1,545 |
Perpetual preferred stock | $0 | 178 |
Common stock | $550,000 | 4,335 |
Surplus | $14,578,000 | 1,196 |
Undivided profits | $14,956,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,401,000 | 1,029 |
Earning assets | $250,239,000 | 1,775 |
Long-term assets (5+ years) | $40,516,000 | 1,903 |
Average Assets, year-to-date | $278,027,200 | 1,635 |
Average Assets, quarterly | $284,216,000 | 1,659 |
Volatile liabilities | $55,297,000 | 1,596 |
Insider loans | $903,000 | 4,104 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $19,073,000 | 2,412 |
Tier 1 (core) risk-based capital | $25,421,000 | 1,727 |
Tier 2 risk-based capital | $2,525,310 | 1,439 |
Total risk weighted assets | $201,711,310 | 1,617 |
Total unused commitments | $19,073,000 | 2,416 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 124 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $275,934,000 | 1,720 |
Cash and due from depository institutions | $21,067,000 | 1,363 |
Interest-bearing balances | $6,187,000 | 668 |
Securities | $84,575,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,788 |
Net loans & leases | $146,799,000 | 2,041 |
Loan loss allowance | $2,636,000 | 1,428 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,030,000 | 898 |
Other real estate owned | $5,000 | 1,363 |
Goodwill and other intangibles | $4,728,000 | 653 |
All other assets | $4,430,000 | 1,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $275,934,000 | 1,720 |
Total liabilities | $249,483,000 | 1,719 |
Total deposits | $244,297,000 | 1,553 |
Interest-bearing deposits | $196,682,000 | 1,669 |
Deposits held in domestic offices | $244,297,000 | 1,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,840,000 | 3,230 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,346,000 | 2,561 |
Total equity capital | $26,451,000 | 1,681 |
Total bank equity capital | $26,451,000 | 1,681 |
Perpetual preferred stock | $0 | 193 |
Common stock | $550,000 | 4,475 |
Surplus | $14,578,000 | 1,189 |
Undivided profits | $11,323,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 790 |
Income earned, not collected on loans | $1,699,000 | 1,252 |
Earning assets | $242,861,000 | 1,767 |
Long-term assets (5+ years) | $48,172,000 | 1,756 |
Average Assets, year-to-date | $233,091,400 | 1,939 |
Average Assets, quarterly | $275,608,000 | 1,700 |
Volatile liabilities | $39,652,000 | 2,008 |
Insider loans | $1,016,000 | 3,701 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $22,208,000 | 2,194 |
Tier 1 (core) risk-based capital | $22,670,000 | 1,939 |
Tier 2 risk-based capital | $2,262,300 | 1,505 |
Total risk weighted assets | $180,610,400 | 1,705 |
Total unused commitments | $22,208,000 | 2,198 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 96 | 1,777 |
Assets and Liabilities | ||
Total Assets: | $201,161,000 | 2,278 |
Cash and due from depository institutions | $15,854,000 | 1,777 |
Interest-bearing balances | $6,381,000 | 980 |
Securities | $69,173,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,453 |
Net loans & leases | $107,030,000 | 2,603 |
Loan loss allowance | $1,676,000 | 2,112 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,417,000 | 2,373 |
Other real estate owned | $5,000 | 1,777 |
Goodwill and other intangibles | $1,834,000 | 1,090 |
All other assets | $3,148,000 | 2,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,161,000 | 2,278 |
Total liabilities | $175,712,000 | 2,354 |
Total deposits | $170,976,000 | 2,230 |
Interest-bearing deposits | $133,621,000 | 2,439 |
Deposits held in domestic offices | $170,976,000 | 2,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,945,000 | 2,944 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,793,000 | 2,178 |
Total equity capital | $25,447,000 | 1,747 |
Total bank equity capital | $25,447,000 | 1,747 |
Perpetual preferred stock | $0 | 199 |
Common stock | $550,000 | 4,508 |
Surplus | $14,578,000 | 1,134 |
Undivided profits | $10,319,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 8,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,217,000 | 1,787 |
Earning assets | $183,284,000 | 2,311 |
Long-term assets (5+ years) | $29,442,000 | 2,404 |
Average Assets, year-to-date | $189,425,200 | 2,286 |
Average Assets, quarterly | $201,446,500 | 2,237 |
Volatile liabilities | $25,863,000 | 2,426 |
Insider loans | $1,100,000 | 3,323 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,577,000 | 2,844 |
Tier 1 (core) risk-based capital | $23,181,000 | 1,808 |
Tier 2 risk-based capital | $1,523,460 | 2,081 |
Total risk weighted assets | $121,724,560 | 2,353 |
Total unused commitments | $14,577,000 | 2,851 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 90 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $180,021,000 | 2,497 |
Cash and due from depository institutions | $14,974,000 | 1,959 |
Interest-bearing balances | $3,534,000 | 1,215 |
Securities | $64,261,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $93,842,000 | 2,911 |
Loan loss allowance | $1,602,000 | 2,207 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,100,000 | 2,550 |
Other real estate owned | $0 | 1,959 |
Goodwill and other intangibles | $1,383,000 | 1,173 |
All other assets | $2,461,000 | 2,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,021,000 | 2,497 |
Total liabilities | $156,846,000 | 2,574 |
Total deposits | $148,123,000 | 2,513 |
Interest-bearing deposits | $116,069,000 | 2,762 |
Deposits held in domestic offices | $148,123,000 | 2,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,031 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,850,000 | 2,019 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,573,000 | 2,459 |
Total equity capital | $23,175,000 | 1,928 |
Total bank equity capital | $23,175,000 | 1,928 |
Perpetual preferred stock | $0 | 223 |
Common stock | $550,000 | 4,673 |
Surplus | $14,570,000 | 1,128 |
Undivided profits | $8,055,000 | 3,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,158,000 | 1,944 |
Earning assets | $161,637,000 | 2,550 |
Long-term assets (5+ years) | $12,510,000 | 3,770 |
Average Assets, year-to-date | $174,102,200 | 2,463 |
Average Assets, quarterly | $175,500,500 | 2,512 |
Volatile liabilities | $25,725,000 | 2,417 |
Insider loans | $1,004,000 | 3,554 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,997,000 | 2,609 |
Tier 1 (core) risk-based capital | $21,306,000 | 1,994 |
Tier 2 risk-based capital | $1,339,870 | 2,233 |
Total risk weighted assets | $106,927,170 | 2,610 |
Total unused commitments | $14,997,000 | 2,615 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 84 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $171,155,000 | 2,706 |
Cash and due from depository institutions | $11,588,000 | 2,234 |
Interest-bearing balances | $2,260,000 | 1,509 |
Securities | $67,952,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $85,486,000 | 3,195 |
Loan loss allowance | $1,446,000 | 2,516 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,232,000 | 3,450 |
Other real estate owned | $235,000 | 2,234 |
Goodwill and other intangibles | $1,492,000 | 1,071 |
All other assets | $2,170,000 | 3,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,155,000 | 2,706 |
Total liabilities | $150,070,000 | 2,766 |
Total deposits | $143,326,000 | 2,690 |
Interest-bearing deposits | $112,015,000 | 2,941 |
Deposits held in domestic offices | $143,326,000 | 2,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,350,000 | 1,878 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,693,000 | 2,892 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,701,000 | 2,325 |
Total equity capital | $21,085,000 | 2,126 |
Total bank equity capital | $21,085,000 | 2,126 |
Perpetual preferred stock | $0 | 250 |
Common stock | $550,000 | 4,965 |
Surplus | $14,578,000 | 1,172 |
Undivided profits | $5,957,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 9,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $835,000 | 2,731 |
Earning assets | $155,698,000 | 2,718 |
Long-term assets (5+ years) | $11,095,000 | 3,971 |
Average Assets, year-to-date | $169,901,200 | 2,604 |
Average Assets, quarterly | $172,723,000 | 2,648 |
Volatile liabilities | $24,041,000 | 2,512 |
Insider loans | $549,000 | 5,275 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,215,000 | 2,953 |
Tier 1 (core) risk-based capital | $18,975,000 | 2,279 |
Tier 2 risk-based capital | $1,225,550 | 2,459 |
Total risk weighted assets | $97,823,550 | 2,840 |
Total unused commitments | $12,215,000 | 2,968 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 89 | 2,190 |
Assets and Liabilities | ||
Total Assets: | $163,815,000 | 2,814 |
Cash and due from depository institutions | $6,774,000 | 2,190 |
Interest-bearing balances | $2,070,000 | 1,761 |
Securities | $70,901,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,419 |
Net loans & leases | $76,287,000 | 3,452 |
Loan loss allowance | $1,297,000 | 2,797 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,915,000 | 3,854 |
Other real estate owned | $35,000 | 2,190 |
Goodwill and other intangibles | $1,615,000 | 956 |
All other assets | $2,163,000 | 3,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,815,000 | 2,814 |
Total liabilities | $144,345,000 | 2,881 |
Total deposits | $142,263,000 | 2,741 |
Interest-bearing deposits | $110,047,000 | 3,001 |
Deposits held in domestic offices | $142,263,000 | 2,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $392,000 | 3,621 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,690,000 | 2,400 |
Total equity capital | $19,470,000 | 2,288 |
Total bank equity capital | $19,470,000 | 2,288 |
Perpetual preferred stock | $0 | 288 |
Common stock | $550,000 | 5,226 |
Surplus | $14,578,000 | 1,174 |
Undivided profits | $4,342,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $838,000 | 2,794 |
Earning assets | $153,383,000 | 2,763 |
Long-term assets (5+ years) | $10,403,000 | 3,948 |
Average Assets, year-to-date | $156,890,000 | 2,812 |
Average Assets, quarterly | $161,860,500 | 2,814 |
Volatile liabilities | $17,650,000 | 2,929 |
Insider loans | $511,000 | 5,600 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,860,000 | 2,581 |
Tier 1 (core) risk-based capital | $16,592,000 | 2,591 |
Tier 2 risk-based capital | $1,146,230 | 2,589 |
Total risk weighted assets | $91,547,530 | 2,940 |
Total unused commitments | $13,860,000 | 2,592 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 82 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $153,240,000 | 2,951 |
Cash and due from depository institutions | $11,285,000 | 2,436 |
Interest-bearing balances | $2,363,000 | 1,405 |
Securities | $67,141,000 | 1,951 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,781 |
Net loans & leases | $66,507,000 | 3,845 |
Loan loss allowance | $1,137,000 | 3,182 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,636,000 | 4,334 |
Other real estate owned | $221,000 | 2,436 |
Goodwill and other intangibles | $1,517,000 | 896 |
All other assets | $1,933,000 | 3,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,240,000 | 2,951 |
Total liabilities | $136,646,000 | 3,004 |
Total deposits | $135,267,000 | 2,820 |
Interest-bearing deposits | $109,228,000 | 2,997 |
Deposits held in domestic offices | $135,267,000 | 2,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $607,000 | 3,583 |
Subordinated debt | $0 | 372 |
All other liabilities | $772,000 | 3,705 |
Total equity capital | $16,594,000 | 2,460 |
Total bank equity capital | $16,594,000 | 2,460 |
Perpetual preferred stock | $0 | 310 |
Common stock | $550,000 | 5,507 |
Surplus | $14,578,000 | 1,108 |
Undivided profits | $1,466,000 | 8,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,311 |
Income earned, not collected on loans | $610,000 | 3,398 |
Earning assets | $139,011,000 | 2,971 |
Long-term assets (5+ years) | $9,026,000 | 4,381 |
Average Assets, year-to-date | $154,144,000 | 2,862 |
Average Assets, quarterly | $152,855,500 | 2,938 |
Volatile liabilities | $18,356,000 | 2,712 |
Insider loans | $744,000 | 4,497 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,923,000 | 2,943 |
Tier 1 (core) risk-based capital | $16,123,000 | 2,572 |
Tier 2 risk-based capital | $985,820 | 2,957 |
Total risk weighted assets | $78,714,220 | 3,308 |
Total unused commitments | $10,923,000 | 2,954 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 68 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $122,582,000 | 3,680 |
Cash and due from depository institutions | $8,702,000 | 3,090 |
Interest-bearing balances | $3,349,000 | 1,712 |
Securities | $41,262,000 | 3,369 |
Federal funds sold & reverse repurchase agreements | $10,050,000 | 1,344 |
Net loans & leases | $59,901,000 | 4,114 |
Loan loss allowance | $1,224,000 | 3,104 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $766,000 | 7,177 |
Other real estate owned | $239,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,662,000 | 4,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,582,000 | 3,680 |
Total liabilities | $109,088,000 | 3,772 |
Total deposits | $108,144,000 | 3,615 |
Interest-bearing deposits | $89,117,000 | 3,779 |
Deposits held in domestic offices | $108,144,000 | 3,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $381,000 | 3,591 |
Subordinated debt | $0 | 413 |
All other liabilities | $563,000 | 4,914 |
Total equity capital | $13,494,000 | 2,993 |
Total bank equity capital | $13,494,000 | 2,993 |
Perpetual preferred stock | $0 | 343 |
Common stock | $550,000 | 5,755 |
Surplus | $10,240,000 | 1,425 |
Undivided profits | $2,704,000 | 6,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 6,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,411 |
Income earned, not collected on loans | $491,000 | 3,790 |
Earning assets | $114,562,000 | 3,616 |
Long-term assets (5+ years) | $7,751,000 | 5,111 |
Average Assets, year-to-date | $115,178,400 | 3,818 |
Average Assets, quarterly | $118,599,000 | 3,784 |
Volatile liabilities | $11,699,000 | 3,663 |
Insider loans | $653,000 | 4,929 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,529,000 | 3,458 |
Tier 1 (core) risk-based capital | $13,494,000 | 2,934 |
Tier 2 risk-based capital | $879,340 | 3,247 |
Total risk weighted assets | $70,002,840 | 3,640 |
Total unused commitments | $8,529,000 | 3,478 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 72 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $115,891,000 | 3,957 |
Cash and due from depository institutions | $10,528,000 | 2,976 |
Interest-bearing balances | $4,433,000 | 1,586 |
Securities | $41,545,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,886 |
Net loans & leases | $52,557,000 | 4,626 |
Loan loss allowance | $1,009,000 | 3,689 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $805,000 | 7,084 |
Other real estate owned | $338,000 | 2,976 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,318,000 | 5,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,891,000 | 3,957 |
Total liabilities | $104,172,000 | 4,033 |
Total deposits | $103,042,000 | 3,892 |
Interest-bearing deposits | $78,889,000 | 4,405 |
Deposits held in domestic offices | $103,042,000 | 3,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $391,000 | 3,388 |
Subordinated debt | $0 | 482 |
All other liabilities | $739,000 | 4,188 |
Total equity capital | $11,719,000 | 3,266 |
Total bank equity capital | $11,719,000 | 3,266 |
Perpetual preferred stock | $0 | 346 |
Common stock | $550,000 | 6,055 |
Surplus | $8,719,000 | 1,595 |
Undivided profits | $2,450,000 | 6,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 8,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $517,000 | 3,931 |
Earning assets | $107,335,000 | 3,910 |
Long-term assets (5+ years) | $8,933,000 | 4,664 |
Average Assets, year-to-date | $109,078,800 | 4,095 |
Average Assets, quarterly | $112,511,500 | 4,044 |
Volatile liabilities | $10,212,000 | 4,046 |
Insider loans | $771,000 | 1,143 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,894,000 | 4,166 |
Tier 1 (core) risk-based capital | $11,719,000 | 3,209 |
Tier 2 risk-based capital | $776,120 | 3,635 |
Total risk weighted assets | $61,856,820 | 4,131 |
Total unused commitments | $5,894,000 | 4,187 |
Derivatives | $0 | 651 |