Home > American National Bank & Trust > Assets and Liabilities
American National Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 297 | 469 |
Assets and Liabilities | ||
Total Assets: | $2,137,864,000 | 559 |
Cash and due from depository institutions | $345,432,000 | 469 |
Interest-bearing balances | $330,616,000 | 221 |
Securities | $101,020,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,595,338,000 | 502 |
Loan loss allowance | $19,934,000 | 472 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $34,408,000 | 433 |
Other real estate owned | $680,000 | 469 |
Goodwill and other intangibles | $7,287,000 | 682 |
All other assets | $53,699,000 | 655 |
Life insurance assets | $29,045,000 | 437 |
Total liabilities and capital | $2,137,864,000 | 556 |
Total liabilities | $1,935,088,000 | 554 |
Total deposits | $1,866,787,000 | 523 |
Interest-bearing deposits | $1,558,190,000 | 468 |
Deposits held in domestic offices | $1,866,787,000 | 519 |
% insured | 57.12% | 4,098 |
Federal funds purchased & repurchase agreements | $1,152,000 | 970 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000,000 | 889 |
Subordinated debt | $0 | 69 |
All other liabilities | $17,149,000 | 686 |
Total equity capital | $202,776,000 | 576 |
Total bank equity capital | $202,776,000 | 568 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,680,000 | 1,060 |
Surplus | $82,106,000 | 559 |
Undivided profits | $118,990,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,746,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,765,000 | 741 |
Earning assets | $2,026,974,000 | 537 |
Long-term assets (5+ years) | $252,326,000 | 1,219 |
Average Assets, year-to-date | $1,913,213,400 | 596 |
Average Assets, quarterly | $2,072,926,000 | 565 |
Volatile liabilities | $249,820,000 | 450 |
Insider loans | $14,334,000 | 466 |
FHLB advances | $50,000,000 | 668 |
Loans and leases held for sale | $3,606,000 | 343 |
Unused loan commitments | $341,737,000 | 510 |
Tier 1 (core) risk-based capital | $204,434,000 | 596 |
Tier 2 risk-based capital | $21,334,000 | 401 |
Total risk weighted assets | $1,713,900,000 | 464 |
Total unused commitments | $341,737,000 | 510 |
Derivatives | $4,510,000 | 808 |
2023-09-30 | Rank | |
# of Employees: | 289 | 488 |
Assets and Liabilities | ||
Total Assets: | $2,007,988,000 | 579 |
Cash and due from depository institutions | $260,956,000 | 488 |
Interest-bearing balances | $252,511,000 | 253 |
Securities | $99,046,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,552,326,000 | 509 |
Loan loss allowance | $19,987,000 | 465 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $34,325,000 | 438 |
Other real estate owned | $680,000 | 488 |
Goodwill and other intangibles | $7,306,000 | 688 |
All other assets | $53,349,000 | 679 |
Life insurance assets | $28,736,000 | 439 |
Total liabilities and capital | $2,007,988,000 | 575 |
Total liabilities | $1,811,662,000 | 574 |
Total deposits | $1,739,020,000 | 548 |
Interest-bearing deposits | $1,428,492,000 | 498 |
Deposits held in domestic offices | $1,739,020,000 | 546 |
% insured | 55.93% | 4,148 |
Federal funds purchased & repurchase agreements | $1,358,000 | 964 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 70 |
All other liabilities | $21,284,000 | 607 |
Total equity capital | $196,326,000 | 559 |
Total bank equity capital | $196,326,000 | 552 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,680,000 | 1,076 |
Surplus | $82,106,000 | 552 |
Undivided profits | $112,540,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,299,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,908,000 | 814 |
Earning assets | $1,903,883,000 | 552 |
Long-term assets (5+ years) | $253,481,000 | 1,217 |
Average Assets, year-to-date | $1,857,050,750 | 612 |
Average Assets, quarterly | $1,957,069,500 | 590 |
Volatile liabilities | $229,633,000 | 480 |
Insider loans | $14,612,000 | 444 |
FHLB advances | $50,000,000 | 670 |
Loans and leases held for sale | $3,010,000 | 415 |
Unused loan commitments | $309,513,000 | 559 |
Tier 1 (core) risk-based capital | $199,315,000 | 609 |
Tier 2 risk-based capital | $20,901,000 | 398 |
Total risk weighted assets | $1,671,630,000 | 470 |
Total unused commitments | $309,513,000 | 559 |
Derivatives | $7,095,000 | 752 |
2023-06-30 | Rank | |
# of Employees: | 289 | 483 |
Assets and Liabilities | ||
Total Assets: | $1,906,151,000 | 602 |
Cash and due from depository institutions | $215,578,000 | 483 |
Interest-bearing balances | $206,147,000 | 278 |
Securities | $101,720,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,496,062,000 | 510 |
Loan loss allowance | $20,003,000 | 460 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $34,396,000 | 428 |
Other real estate owned | $183,000 | 483 |
Goodwill and other intangibles | $7,296,000 | 685 |
All other assets | $50,916,000 | 674 |
Life insurance assets | $28,545,000 | 437 |
Total liabilities and capital | $1,906,151,000 | 592 |
Total liabilities | $1,713,323,000 | 592 |
Total deposits | $1,669,276,000 | 565 |
Interest-bearing deposits | $1,353,532,000 | 509 |
Deposits held in domestic offices | $1,669,276,000 | 563 |
% insured | 57.34% | 4,129 |
Federal funds purchased & repurchase agreements | $345,000 | 1,098 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $25,000,000 | 1,331 |
Subordinated debt | $0 | 71 |
All other liabilities | $18,702,000 | 612 |
Total equity capital | $192,828,000 | 561 |
Total bank equity capital | $192,828,000 | 557 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,680,000 | 1,070 |
Surplus | $82,106,000 | 544 |
Undivided profits | $109,042,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,454,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,621,000 | 749 |
Earning assets | $1,803,929,000 | 569 |
Long-term assets (5+ years) | $245,201,000 | 1,280 |
Average Assets, year-to-date | $1,806,738,333 | 615 |
Average Assets, quarterly | $1,855,024,000 | 603 |
Volatile liabilities | $203,199,000 | 516 |
Insider loans | $14,571,000 | 434 |
FHLB advances | $25,000,000 | 1,095 |
Loans and leases held for sale | $3,362,000 | 417 |
Unused loan commitments | $308,765,000 | 560 |
Tier 1 (core) risk-based capital | $196,286,000 | 597 |
Tier 2 risk-based capital | $20,353,000 | 399 |
Total risk weighted assets | $1,627,209,000 | 475 |
Total unused commitments | $308,765,000 | 560 |
Derivatives | $10,415,000 | 691 |
2023-03-31 | Rank | |
# of Employees: | 283 | 505 |
Assets and Liabilities | ||
Total Assets: | $1,803,897,000 | 631 |
Cash and due from depository institutions | $199,590,000 | 505 |
Interest-bearing balances | $189,862,000 | 332 |
Securities | $104,533,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,408,760,000 | 537 |
Loan loss allowance | $20,004,000 | 463 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $34,408,000 | 433 |
Other real estate owned | $183,000 | 505 |
Goodwill and other intangibles | $7,318,000 | 696 |
All other assets | $49,105,000 | 691 |
Life insurance assets | $28,354,000 | 450 |
Total liabilities and capital | $1,803,897,000 | 631 |
Total liabilities | $1,613,664,000 | 636 |
Total deposits | $1,568,584,000 | 605 |
Interest-bearing deposits | $1,273,675,000 | 539 |
Deposits held in domestic offices | $1,568,584,000 | 603 |
% insured | 56.76% | 4,165 |
Federal funds purchased & repurchase agreements | $1,978,000 | 848 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,121 |
Subordinated debt | $0 | 68 |
All other liabilities | $18,102,000 | 623 |
Total equity capital | $190,233,000 | 569 |
Total bank equity capital | $190,233,000 | 569 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,680,000 | 1,038 |
Surplus | $82,106,000 | 553 |
Undivided profits | $106,447,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,174,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,650,000 | 847 |
Earning assets | $1,703,155,000 | 616 |
Long-term assets (5+ years) | $230,993,000 | 1,391 |
Average Assets, year-to-date | $1,757,032,000 | 637 |
Average Assets, quarterly | $1,757,032,000 | 637 |
Volatile liabilities | $166,640,000 | 574 |
Insider loans | $14,829,000 | 422 |
FHLB advances | $25,000,000 | 989 |
Loans and leases held for sale | $3,335,000 | 369 |
Unused loan commitments | $302,688,000 | 589 |
Tier 1 (core) risk-based capital | $192,854,000 | 610 |
Tier 2 risk-based capital | $19,396,000 | 420 |
Total risk weighted assets | $1,549,675,000 | 490 |
Total unused commitments | $302,688,000 | 589 |
Derivatives | $10,153,000 | 661 |
2022-12-31 | Rank | |
# of Employees: | 269 | 529 |
Assets and Liabilities | ||
Total Assets: | $1,710,167,000 | 649 |
Cash and due from depository institutions | $153,648,000 | 529 |
Interest-bearing balances | $141,894,000 | 366 |
Securities | $100,837,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,365,981,000 | 553 |
Loan loss allowance | $15,457,000 | 560 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $34,453,000 | 429 |
Other real estate owned | $183,000 | 529 |
Goodwill and other intangibles | $7,354,000 | 705 |
All other assets | $47,711,000 | 721 |
Life insurance assets | $28,163,000 | 454 |
Total liabilities and capital | $1,710,167,000 | 649 |
Total liabilities | $1,518,214,000 | 662 |
Total deposits | $1,503,548,000 | 626 |
Interest-bearing deposits | $1,205,763,000 | 554 |
Deposits held in domestic offices | $1,503,548,000 | 624 |
% insured | 55.48% | 4,104 |
Federal funds purchased & repurchase agreements | $1,619,000 | 1,034 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,047,000 | 757 |
Total equity capital | $191,953,000 | 552 |
Total bank equity capital | $191,953,000 | 552 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,680,000 | 1,046 |
Surplus | $82,106,000 | 560 |
Undivided profits | $108,167,000 | 508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,628,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,601,000 | 886 |
Earning assets | $1,608,712,000 | 632 |
Long-term assets (5+ years) | $226,880,000 | 1,437 |
Average Assets, year-to-date | $1,536,872,000 | 687 |
Average Assets, quarterly | $1,671,837,000 | 655 |
Volatile liabilities | $102,682,000 | 752 |
Insider loans | $15,748,000 | 404 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $2,955,000 | 375 |
Unused loan commitments | $309,673,000 | 571 |
Tier 1 (core) risk-based capital | $194,925,000 | 600 |
Tier 2 risk-based capital | $15,467,000 | 491 |
Total risk weighted assets | $1,520,264,000 | 500 |
Total unused commitments | $309,673,000 | 571 |
Derivatives | $6,397,000 | 681 |
2022-09-30 | Rank | |
# of Employees: | 259 | 550 |
Assets and Liabilities | ||
Total Assets: | $1,633,507,000 | 677 |
Cash and due from depository institutions | $180,167,000 | 550 |
Interest-bearing balances | $171,109,000 | 371 |
Securities | $100,868,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,270,700,000 | 573 |
Loan loss allowance | $14,936,000 | 580 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $28,463,000 | 503 |
Other real estate owned | $183,000 | 550 |
Goodwill and other intangibles | $7,379,000 | 709 |
All other assets | $45,747,000 | 731 |
Life insurance assets | $27,719,000 | 463 |
Total liabilities and capital | $1,633,507,000 | 677 |
Total liabilities | $1,445,977,000 | 692 |
Total deposits | $1,429,878,000 | 664 |
Interest-bearing deposits | $1,116,131,000 | 589 |
Deposits held in domestic offices | $1,429,878,000 | 662 |
% insured | 53.94% | 4,193 |
Federal funds purchased & repurchase agreements | $774,000 | 1,069 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $15,325,000 | 642 |
Total equity capital | $187,530,000 | 544 |
Total bank equity capital | $187,530,000 | 544 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,680,000 | 1,060 |
Surplus | $82,106,000 | 557 |
Undivided profits | $103,744,000 | 508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,641,000 | 1,017 |
Earning assets | $1,542,677,000 | 657 |
Long-term assets (5+ years) | $215,509,000 | 1,484 |
Average Assets, year-to-date | $1,493,548,250 | 710 |
Average Assets, quarterly | $1,589,306,500 | 686 |
Volatile liabilities | $58,269,000 | 998 |
Insider loans | $15,962,000 | 384 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $3,565,000 | 391 |
Unused loan commitments | $344,809,000 | 542 |
Tier 1 (core) risk-based capital | $190,884,000 | 603 |
Tier 2 risk-based capital | $14,946,000 | 505 |
Total risk weighted assets | $1,445,696,000 | 508 |
Total unused commitments | $344,809,000 | 542 |
Derivatives | $13,424,000 | 628 |
2022-06-30 | Rank | |
# of Employees: | 255 | 557 |
Assets and Liabilities | ||
Total Assets: | $1,545,106,000 | 692 |
Cash and due from depository institutions | $151,042,000 | 557 |
Interest-bearing balances | $141,592,000 | 525 |
Securities | $104,616,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $1,208,960,000 | 578 |
Loan loss allowance | $14,036,000 | 605 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $28,600,000 | 498 |
Other real estate owned | $183,000 | 557 |
Goodwill and other intangibles | $7,379,000 | 701 |
All other assets | $44,326,000 | 706 |
Life insurance assets | $26,982,000 | 466 |
Total liabilities and capital | $1,545,106,000 | 692 |
Total liabilities | $1,360,460,000 | 706 |
Total deposits | $1,344,845,000 | 686 |
Interest-bearing deposits | $1,041,834,000 | 623 |
Deposits held in domestic offices | $1,344,845,000 | 685 |
% insured | 52.16% | 4,318 |
Federal funds purchased & repurchase agreements | $1,245,000 | 904 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $14,370,000 | 628 |
Total equity capital | $184,646,000 | 563 |
Total bank equity capital | $184,646,000 | 563 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,680,000 | 1,058 |
Surplus | $82,106,000 | 546 |
Undivided profits | $100,860,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,489,000 | 975 |
Earning assets | $1,455,168,000 | 685 |
Long-term assets (5+ years) | $187,995,000 | 1,644 |
Average Assets, year-to-date | $1,446,895,333 | 718 |
Average Assets, quarterly | $1,486,137,500 | 709 |
Volatile liabilities | $58,404,000 | 910 |
Insider loans | $15,727,000 | 388 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $6,153,000 | 353 |
Unused loan commitments | $267,016,000 | 661 |
Tier 1 (core) risk-based capital | $186,357,000 | 594 |
Tier 2 risk-based capital | $14,046,000 | 515 |
Total risk weighted assets | $1,370,873,000 | 516 |
Total unused commitments | $267,016,000 | 661 |
Derivatives | $21,919,000 | 591 |
2022-03-31 | Rank | |
# of Employees: | 248 | 575 |
Assets and Liabilities | ||
Total Assets: | $1,427,169,000 | 735 |
Cash and due from depository institutions | $192,543,000 | 575 |
Interest-bearing balances | $183,625,000 | 576 |
Securities | $107,545,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $1,050,571,000 | 626 |
Loan loss allowance | $13,493,000 | 618 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $28,650,000 | 498 |
Other real estate owned | $183,000 | 575 |
Goodwill and other intangibles | $7,379,000 | 702 |
All other assets | $40,298,000 | 702 |
Life insurance assets | $24,670,000 | 512 |
Total liabilities and capital | $1,427,169,000 | 735 |
Total liabilities | $1,256,121,000 | 749 |
Total deposits | $1,242,299,000 | 726 |
Interest-bearing deposits | $952,324,000 | 683 |
Deposits held in domestic offices | $1,242,299,000 | 726 |
% insured | 55.16% | 4,230 |
Federal funds purchased & repurchase agreements | $402,000 | 912 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $13,420,000 | 655 |
Total equity capital | $171,048,000 | 617 |
Total bank equity capital | $171,048,000 | 617 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,680,000 | 1,060 |
Surplus | $70,106,000 | 609 |
Undivided profits | $99,262,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,068,000 | 1,007 |
Earning assets | $1,341,741,000 | 719 |
Long-term assets (5+ years) | $191,454,000 | 1,612 |
Average Assets, year-to-date | $1,397,790,000 | 748 |
Average Assets, quarterly | $1,397,790,000 | 748 |
Volatile liabilities | $53,121,000 | 885 |
Insider loans | $22,374,000 | 258 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $2,002,000 | 651 |
Unused loan commitments | $246,994,000 | 674 |
Tier 1 (core) risk-based capital | $169,532,000 | 640 |
Tier 2 risk-based capital | $13,503,000 | 508 |
Total risk weighted assets | $1,203,590,000 | 544 |
Total unused commitments | $246,994,000 | 674 |
Derivatives | $14,630,000 | 694 |
2021-12-31 | Rank | |
# of Employees: | 247 | 579 |
Assets and Liabilities | ||
Total Assets: | $1,368,411,000 | 774 |
Cash and due from depository institutions | $253,046,000 | 579 |
Interest-bearing balances | $244,658,000 | 485 |
Securities | $100,495,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $939,133,000 | 702 |
Loan loss allowance | $13,039,000 | 647 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $28,555,000 | 485 |
Other real estate owned | $183,000 | 579 |
Goodwill and other intangibles | $7,379,000 | 707 |
All other assets | $39,620,000 | 668 |
Life insurance assets | $25,534,000 | 494 |
Total liabilities and capital | $1,368,411,000 | 774 |
Total liabilities | $1,209,339,000 | 785 |
Total deposits | $1,196,811,000 | 760 |
Interest-bearing deposits | $905,467,000 | 712 |
Deposits held in domestic offices | $1,196,811,000 | 760 |
% insured | 47.17% | 4,551 |
Federal funds purchased & repurchase agreements | $170,000 | 981 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $12,358,000 | 696 |
Total equity capital | $159,072,000 | 705 |
Total bank equity capital | $159,072,000 | 705 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,680,000 | 1,073 |
Surplus | $60,106,000 | 679 |
Undivided profits | $97,286,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,846,000 | 1,142 |
Earning assets | $1,284,286,000 | 768 |
Long-term assets (5+ years) | $196,303,000 | 1,564 |
Average Assets, year-to-date | $1,233,993,800 | 809 |
Average Assets, quarterly | $1,334,732,500 | 782 |
Volatile liabilities | $55,426,000 | 890 |
Insider loans | $21,339,000 | 273 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,040,000 | 934 |
Unused loan commitments | $246,741,000 | 640 |
Tier 1 (core) risk-based capital | $155,236,000 | 687 |
Tier 2 risk-based capital | $13,049,000 | 519 |
Total risk weighted assets | $1,088,623,000 | 573 |
Total unused commitments | $246,741,000 | 640 |
Derivatives | $8,797,000 | 801 |
2021-09-30 | Rank | |
# of Employees: | 230 | 621 |
Assets and Liabilities | ||
Total Assets: | $1,301,054,000 | 805 |
Cash and due from depository institutions | $254,205,000 | 621 |
Interest-bearing balances | $213,046,000 | 576 |
Securities | $101,487,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $870,262,000 | 756 |
Loan loss allowance | $13,042,000 | 655 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $28,496,000 | 486 |
Other real estate owned | $183,000 | 621 |
Goodwill and other intangibles | $7,351,000 | 708 |
All other assets | $39,070,000 | 673 |
Life insurance assets | $25,139,000 | 504 |
Total liabilities and capital | $1,301,054,000 | 805 |
Total liabilities | $1,157,383,000 | 810 |
Total deposits | $1,141,427,000 | 788 |
Interest-bearing deposits | $870,801,000 | 740 |
Deposits held in domestic offices | $1,141,427,000 | 788 |
% insured | 48.75% | 4,607 |
Federal funds purchased & repurchase agreements | $671,000 | 947 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $15,285,000 | 618 |
Total equity capital | $143,671,000 | 777 |
Total bank equity capital | $143,671,000 | 776 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,680,000 | 1,095 |
Surplus | $48,106,000 | 796 |
Undivided profits | $93,885,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,001,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,749,000 | 1,222 |
Earning assets | $1,184,795,000 | 821 |
Long-term assets (5+ years) | $201,549,000 | 1,518 |
Average Assets, year-to-date | $1,200,389,500 | 837 |
Average Assets, quarterly | $1,271,260,500 | 813 |
Volatile liabilities | $55,786,000 | 909 |
Insider loans | $21,882,000 | 263 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $2,707,000 | 743 |
Unused loan commitments | $220,132,000 | 713 |
Tier 1 (core) risk-based capital | $139,229,000 | 749 |
Tier 2 risk-based capital | $12,706,000 | 538 |
Total risk weighted assets | $1,016,158,000 | 613 |
Total unused commitments | $220,132,000 | 713 |
Derivatives | $23,429,000 | 694 |
2021-06-30 | Rank | |
# of Employees: | 233 | 612 |
Assets and Liabilities | ||
Total Assets: | $1,241,467,000 | 831 |
Cash and due from depository institutions | $184,431,000 | 612 |
Interest-bearing balances | $153,937,000 | 720 |
Securities | $98,701,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $883,958,000 | 756 |
Loan loss allowance | $13,014,000 | 652 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $28,570,000 | 484 |
Other real estate owned | $1,069,000 | 612 |
Goodwill and other intangibles | $7,285,000 | 711 |
All other assets | $37,453,000 | 690 |
Life insurance assets | $23,428,000 | 520 |
Total liabilities and capital | $1,241,467,000 | 831 |
Total liabilities | $1,103,955,000 | 834 |
Total deposits | $1,089,651,000 | 807 |
Interest-bearing deposits | $828,798,000 | 756 |
Deposits held in domestic offices | $1,089,651,000 | 807 |
% insured | 48.63% | 4,653 |
Federal funds purchased & repurchase agreements | $521,000 | 957 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $13,783,000 | 646 |
Total equity capital | $137,512,000 | 788 |
Total bank equity capital | $137,512,000 | 788 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,680,000 | 1,100 |
Surplus | $45,995,000 | 808 |
Undivided profits | $89,837,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,274,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,018,000 | 1,102 |
Earning assets | $1,136,596,000 | 831 |
Long-term assets (5+ years) | $197,190,000 | 1,506 |
Average Assets, year-to-date | $1,166,834,667 | 850 |
Average Assets, quarterly | $1,207,952,500 | 840 |
Volatile liabilities | $49,750,000 | 1,021 |
Insider loans | $16,469,000 | 374 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $5,719,000 | 538 |
Unused loan commitments | $194,102,000 | 754 |
Tier 1 (core) risk-based capital | $133,341,000 | 756 |
Tier 2 risk-based capital | $12,643,000 | 528 |
Total risk weighted assets | $1,011,078,000 | 595 |
Total unused commitments | $194,102,000 | 754 |
Derivatives | $26,975,000 | 682 |
2021-03-31 | Rank | |
# of Employees: | 238 | 605 |
Assets and Liabilities | ||
Total Assets: | $1,174,438,000 | 856 |
Cash and due from depository institutions | $186,930,000 | 605 |
Interest-bearing balances | $156,559,000 | 706 |
Securities | $92,190,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $822,914,000 | 795 |
Loan loss allowance | $12,623,000 | 670 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,178,000 | 506 |
Other real estate owned | $1,125,000 | 605 |
Goodwill and other intangibles | $7,218,000 | 706 |
All other assets | $36,883,000 | 701 |
Life insurance assets | $23,300,000 | 497 |
Total liabilities and capital | $1,174,438,000 | 856 |
Total liabilities | $1,053,204,000 | 857 |
Total deposits | $1,040,649,000 | 820 |
Interest-bearing deposits | $788,072,000 | 773 |
Deposits held in domestic offices | $1,040,649,000 | 820 |
% insured | 49.73% | 4,671 |
Federal funds purchased & repurchase agreements | $701,000 | 935 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $11,854,000 | 726 |
Total equity capital | $121,234,000 | 857 |
Total bank equity capital | $121,234,000 | 857 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,680,000 | 1,107 |
Surplus | $32,995,000 | 1,008 |
Undivided profits | $86,559,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,038,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,111,000 | 1,070 |
Earning assets | $1,071,663,000 | 866 |
Long-term assets (5+ years) | $171,588,000 | 1,580 |
Average Assets, year-to-date | $1,129,518,500 | 863 |
Average Assets, quarterly | $1,129,518,500 | 863 |
Volatile liabilities | $48,687,000 | 1,046 |
Insider loans | $25,905,000 | 206 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $3,719,000 | 759 |
Unused loan commitments | $196,011,000 | 728 |
Tier 1 (core) risk-based capital | $116,852,000 | 844 |
Tier 2 risk-based capital | $11,588,000 | 571 |
Total risk weighted assets | $925,980,000 | 629 |
Total unused commitments | $196,011,000 | 728 |
Derivatives | $18,494,000 | 804 |
2020-12-31 | Rank | |
# of Employees: | 211 | 667 |
Assets and Liabilities | ||
Total Assets: | $1,084,599,000 | 882 |
Cash and due from depository institutions | $117,021,000 | 667 |
Interest-bearing balances | $98,034,000 | 898 |
Securities | $94,058,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $802,114,000 | 798 |
Loan loss allowance | $12,097,000 | 694 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $26,218,000 | 520 |
Other real estate owned | $1,125,000 | 667 |
Goodwill and other intangibles | $7,078,000 | 713 |
All other assets | $36,985,000 | 698 |
Life insurance assets | $23,269,000 | 487 |
Total liabilities and capital | $1,084,599,000 | 882 |
Total liabilities | $966,358,000 | 878 |
Total deposits | $951,179,000 | 846 |
Interest-bearing deposits | $717,749,000 | 821 |
Deposits held in domestic offices | $951,179,000 | 846 |
% insured | 50.82% | 4,673 |
Federal funds purchased & repurchase agreements | $1,198,000 | 930 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,074,000 | 2,154 |
Subordinated debt | $0 | 91 |
All other liabilities | $9,907,000 | 831 |
Total equity capital | $118,241,000 | 872 |
Total bank equity capital | $118,241,000 | 872 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,680,000 | 1,110 |
Surplus | $32,995,000 | 994 |
Undivided profits | $83,566,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,927,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,428,000 | 1,038 |
Earning assets | $994,206,000 | 886 |
Long-term assets (5+ years) | $156,437,000 | 1,587 |
Average Assets, year-to-date | $992,450,000 | 891 |
Average Assets, quarterly | $1,074,037,000 | 880 |
Volatile liabilities | $38,859,000 | 1,294 |
Insider loans | $27,111,000 | 196 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $7,731,000 | 578 |
Unused loan commitments | $167,413,000 | 789 |
Tier 1 (core) risk-based capital | $113,525,000 | 852 |
Tier 2 risk-based capital | $11,398,000 | 570 |
Total risk weighted assets | $911,139,000 | 626 |
Total unused commitments | $167,413,000 | 789 |
Derivatives | $27,394,000 | 723 |
2020-09-30 | Rank | |
# of Employees: | 211 | 656 |
Assets and Liabilities | ||
Total Assets: | $1,063,475,000 | 878 |
Cash and due from depository institutions | $139,388,000 | 656 |
Interest-bearing balances | $116,773,000 | 639 |
Securities | $83,448,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $771,703,000 | 836 |
Loan loss allowance | $11,522,000 | 708 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $24,881,000 | 542 |
Other real estate owned | $1,125,000 | 656 |
Goodwill and other intangibles | $6,862,000 | 729 |
All other assets | $36,068,000 | 699 |
Life insurance assets | $22,899,000 | 476 |
Total liabilities and capital | $1,063,475,000 | 878 |
Total liabilities | $952,798,000 | 876 |
Total deposits | $935,307,000 | 834 |
Interest-bearing deposits | $702,430,000 | 806 |
Deposits held in domestic offices | $935,307,000 | 834 |
% insured | 50.52% | 4,757 |
Federal funds purchased & repurchase agreements | $1,714,000 | 909 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,074,000 | 2,360 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,703,000 | 752 |
Total equity capital | $110,677,000 | 910 |
Total bank equity capital | $110,677,000 | 909 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,680,000 | 1,115 |
Surplus | $27,995,000 | 1,119 |
Undivided profits | $81,002,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,616,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,433,000 | 1,103 |
Earning assets | $971,924,000 | 890 |
Long-term assets (5+ years) | $148,299,000 | 1,577 |
Average Assets, year-to-date | $969,412,750 | 890 |
Average Assets, quarterly | $1,044,861,500 | 886 |
Volatile liabilities | $39,268,000 | 1,356 |
Insider loans | $22,184,000 | 262 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $7,663,000 | 638 |
Unused loan commitments | $126,629,000 | 949 |
Tier 1 (core) risk-based capital | $106,114,000 | 886 |
Tier 2 risk-based capital | $10,672,000 | 590 |
Total risk weighted assets | $852,912,000 | 643 |
Total unused commitments | $126,629,000 | 949 |
Derivatives | $38,348,000 | 675 |
2020-06-30 | Rank | |
# of Employees: | 205 | 686 |
Assets and Liabilities | ||
Total Assets: | $1,026,248,000 | 896 |
Cash and due from depository institutions | $142,008,000 | 686 |
Interest-bearing balances | $106,212,000 | 701 |
Securities | $87,663,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $729,634,000 | 870 |
Loan loss allowance | $9,726,000 | 781 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $22,198,000 | 601 |
Other real estate owned | $1,871,000 | 686 |
Goodwill and other intangibles | $6,620,000 | 737 |
All other assets | $36,254,000 | 681 |
Life insurance assets | $22,771,000 | 470 |
Total liabilities and capital | $1,026,248,000 | 896 |
Total liabilities | $918,616,000 | 889 |
Total deposits | $902,051,000 | 849 |
Interest-bearing deposits | $671,990,000 | 831 |
Deposits held in domestic offices | $902,051,000 | 849 |
% insured | 51.86% | 4,770 |
Federal funds purchased & repurchase agreements | $1,158,000 | 948 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,164,000 | 2,442 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,243,000 | 768 |
Total equity capital | $107,632,000 | 915 |
Total bank equity capital | $107,632,000 | 915 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,680,000 | 1,123 |
Surplus | $27,995,000 | 1,109 |
Undivided profits | $77,957,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,482,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,952,000 | 916 |
Earning assets | $923,509,000 | 911 |
Long-term assets (5+ years) | $121,100,000 | 1,785 |
Average Assets, year-to-date | $938,058,667 | 903 |
Average Assets, quarterly | $964,537,500 | 906 |
Volatile liabilities | $28,465,000 | 1,750 |
Insider loans | $24,969,000 | 228 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $4,638,000 | 744 |
Unused loan commitments | $129,862,000 | 913 |
Tier 1 (core) risk-based capital | $103,167,000 | 890 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $129,862,000 | 913 |
Derivatives | $34,470,000 | 692 |
2020-03-31 | Rank | |
# of Employees: | 205 | 694 |
Assets and Liabilities | ||
Total Assets: | $902,827,000 | 922 |
Cash and due from depository institutions | $86,685,000 | 694 |
Interest-bearing balances | $67,951,000 | 742 |
Securities | $82,474,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $670,790,000 | 859 |
Loan loss allowance | $7,721,000 | 892 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $20,959,000 | 636 |
Other real estate owned | $1,064,000 | 694 |
Goodwill and other intangibles | $6,451,000 | 749 |
All other assets | $34,404,000 | 694 |
Life insurance assets | $22,643,000 | 468 |
Total liabilities and capital | $902,827,000 | 922 |
Total liabilities | $798,452,000 | 919 |
Total deposits | $788,196,000 | 865 |
Interest-bearing deposits | $596,439,000 | 887 |
Deposits held in domestic offices | $788,196,000 | 865 |
% insured | 54.45% | 4,781 |
Federal funds purchased & repurchase agreements | $420,000 | 1,122 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,836,000 | 756 |
Total equity capital | $104,375,000 | 923 |
Total bank equity capital | $104,375,000 | 923 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,680,000 | 1,129 |
Surplus | $27,995,000 | 1,112 |
Undivided profits | $74,700,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,696,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,645,000 | 1,143 |
Earning assets | $821,215,000 | 921 |
Long-term assets (5+ years) | $107,847,000 | 1,862 |
Average Assets, year-to-date | $893,964,000 | 913 |
Average Assets, quarterly | $893,964,000 | 913 |
Volatile liabilities | $30,528,000 | 1,637 |
Insider loans | $24,849,000 | 226 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $6,463,000 | 485 |
Unused loan commitments | $127,403,000 | 911 |
Tier 1 (core) risk-based capital | $100,346,000 | 895 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $127,403,000 | 911 |
Derivatives | $64,216,000 | 530 |
2019-12-31 | Rank | |
# of Employees: | 200 | 714 |
Assets and Liabilities | ||
Total Assets: | $885,101,000 | 917 |
Cash and due from depository institutions | $77,993,000 | 714 |
Interest-bearing balances | $57,807,000 | 743 |
Securities | $85,064,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $660,359,000 | 864 |
Loan loss allowance | $6,723,000 | 944 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $20,251,000 | 654 |
Other real estate owned | $1,064,000 | 714 |
Goodwill and other intangibles | $6,387,000 | 744 |
All other assets | $33,983,000 | 678 |
Life insurance assets | $22,516,000 | 465 |
Total liabilities and capital | $885,101,000 | 917 |
Total liabilities | $782,294,000 | 917 |
Total deposits | $772,439,000 | 873 |
Interest-bearing deposits | $596,251,000 | 883 |
Deposits held in domestic offices | $772,439,000 | 872 |
% insured | 54.75% | 4,822 |
Federal funds purchased & repurchase agreements | $790,000 | 1,137 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,065,000 | 774 |
Total equity capital | $102,807,000 | 922 |
Total bank equity capital | $102,807,000 | 922 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,680,000 | 1,144 |
Surplus | $27,995,000 | 1,100 |
Undivided profits | $73,132,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,337,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,677,000 | 1,204 |
Earning assets | $803,230,000 | 937 |
Long-term assets (5+ years) | $121,119,000 | 1,666 |
Average Assets, year-to-date | $794,766,600 | 975 |
Average Assets, quarterly | $852,262,500 | 943 |
Volatile liabilities | $30,498,000 | 1,668 |
Insider loans | $25,996,000 | 203 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $5,408,000 | 476 |
Unused loan commitments | $105,604,000 | 1,004 |
Tier 1 (core) risk-based capital | $98,628,000 | 900 |
Tier 2 risk-based capital | $6,733,000 | 890 |
Total risk weighted assets | $746,382,000 | 825 |
Total unused commitments | $105,604,000 | 1,004 |
Derivatives | $11,088,000 | 716 |
2019-09-30 | Rank | |
# of Employees: | 198 | 714 |
Assets and Liabilities | ||
Total Assets: | $819,424,000 | 980 |
Cash and due from depository institutions | $62,272,000 | 714 |
Interest-bearing balances | $45,246,000 | 899 |
Securities | $95,589,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $601,672,000 | 924 |
Loan loss allowance | $6,193,000 | 1,025 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,940,000 | 657 |
Other real estate owned | $1,085,000 | 714 |
Goodwill and other intangibles | $6,284,000 | 736 |
All other assets | $32,582,000 | 711 |
Life insurance assets | $21,679,000 | 481 |
Total liabilities and capital | $819,424,000 | 980 |
Total liabilities | $724,820,000 | 969 |
Total deposits | $713,608,000 | 935 |
Interest-bearing deposits | $537,214,000 | 952 |
Deposits held in domestic offices | $713,608,000 | 935 |
% insured | 58.87% | 4,802 |
Federal funds purchased & repurchase agreements | $638,000 | 1,169 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,574,000 | 698 |
Total equity capital | $94,604,000 | 978 |
Total bank equity capital | $94,604,000 | 977 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,680,000 | 1,166 |
Surplus | $22,995,000 | 1,269 |
Undivided profits | $69,929,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,507,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,508,000 | 1,301 |
Earning assets | $742,507,000 | 993 |
Long-term assets (5+ years) | $105,642,000 | 1,821 |
Average Assets, year-to-date | $772,183,000 | 1,003 |
Average Assets, quarterly | $792,334,500 | 999 |
Volatile liabilities | $32,584,000 | 1,602 |
Insider loans | $29,310,000 | 178 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $4,408,000 | 579 |
Unused loan commitments | $107,349,000 | 991 |
Tier 1 (core) risk-based capital | $90,657,000 | 968 |
Tier 2 risk-based capital | $6,203,000 | 960 |
Total risk weighted assets | $686,006,000 | 878 |
Total unused commitments | $107,349,000 | 991 |
Derivatives | $14,112,000 | 727 |
2019-06-30 | Rank | |
# of Employees: | 198 | 716 |
Assets and Liabilities | ||
Total Assets: | $765,245,000 | 1,029 |
Cash and due from depository institutions | $21,645,000 | 716 |
Interest-bearing balances | $4,205,000 | 3,826 |
Securities | $96,947,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $588,571,000 | 936 |
Loan loss allowance | $5,849,000 | 1,073 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $19,960,000 | 654 |
Other real estate owned | $1,116,000 | 716 |
Goodwill and other intangibles | $6,170,000 | 743 |
All other assets | $30,836,000 | 733 |
Life insurance assets | $19,928,000 | 511 |
Total liabilities and capital | $765,245,000 | 1,029 |
Total liabilities | $677,926,000 | 1,022 |
Total deposits | $667,716,000 | 982 |
Interest-bearing deposits | $504,207,000 | 989 |
Deposits held in domestic offices | $667,716,000 | 982 |
% insured | 59.63% | 4,845 |
Federal funds purchased & repurchase agreements | $437,000 | 1,250 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,773,000 | 681 |
Total equity capital | $87,319,000 | 1,035 |
Total bank equity capital | $87,319,000 | 1,034 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,680,000 | 1,178 |
Surplus | $17,995,000 | 1,497 |
Undivided profits | $67,644,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,549,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,835,000 | 1,121 |
Earning assets | $689,723,000 | 1,037 |
Long-term assets (5+ years) | $115,863,000 | 1,707 |
Average Assets, year-to-date | $756,436,000 | 1,023 |
Average Assets, quarterly | $768,482,500 | 1,021 |
Volatile liabilities | $30,954,000 | 1,657 |
Insider loans | $28,744,000 | 187 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $5,424,000 | 467 |
Unused loan commitments | $79,324,000 | 1,193 |
Tier 1 (core) risk-based capital | $83,709,000 | 1,021 |
Tier 2 risk-based capital | $5,859,000 | 1,008 |
Total risk weighted assets | $660,715,000 | 902 |
Total unused commitments | $79,324,000 | 1,193 |
Derivatives | $19,724,000 | 639 |
2019-03-31 | Rank | |
# of Employees: | 195 | 731 |
Assets and Liabilities | ||
Total Assets: | $771,720,000 | 1,014 |
Cash and due from depository institutions | $46,652,000 | 731 |
Interest-bearing balances | $30,385,000 | 1,258 |
Securities | $113,268,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $554,527,000 | 967 |
Loan loss allowance | $5,646,000 | 1,099 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $19,131,000 | 682 |
Other real estate owned | $1,312,000 | 731 |
Goodwill and other intangibles | $6,111,000 | 738 |
All other assets | $30,719,000 | 750 |
Life insurance assets | $19,800,000 | 511 |
Total liabilities and capital | $771,720,000 | 1,014 |
Total liabilities | $692,372,000 | 994 |
Total deposits | $682,158,000 | 957 |
Interest-bearing deposits | $517,367,000 | 977 |
Deposits held in domestic offices | $682,158,000 | 957 |
% insured | 58.41% | 4,950 |
Federal funds purchased & repurchase agreements | $978,000 | 1,125 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,236,000 | 700 |
Total equity capital | $79,348,000 | 1,100 |
Total bank equity capital | $79,348,000 | 1,099 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,680,000 | 1,197 |
Surplus | $12,995,000 | 1,846 |
Undivided profits | $64,673,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,155,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,471,000 | 1,244 |
Earning assets | $698,180,000 | 1,025 |
Long-term assets (5+ years) | $116,949,000 | 1,716 |
Average Assets, year-to-date | $752,031,500 | 1,027 |
Average Assets, quarterly | $752,031,500 | 1,027 |
Volatile liabilities | $32,750,000 | 1,582 |
Insider loans | $28,591,000 | 185 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,846,000 | 596 |
Unused loan commitments | $84,911,000 | 1,146 |
Tier 1 (core) risk-based capital | $76,267,000 | 1,089 |
Tier 2 risk-based capital | $5,656,000 | 1,034 |
Total risk weighted assets | $632,847,000 | 929 |
Total unused commitments | $84,911,000 | 1,147 |
Derivatives | $11,498,000 | 682 |
2018-12-31 | Rank | |
# of Employees: | 180 | 798 |
Assets and Liabilities | ||
Total Assets: | $732,343,000 | 1,047 |
Cash and due from depository institutions | $25,315,000 | 798 |
Interest-bearing balances | $12,792,000 | 2,106 |
Securities | $113,116,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $536,582,000 | 1,006 |
Loan loss allowance | $5,597,000 | 1,105 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $19,220,000 | 629 |
Other real estate owned | $1,190,000 | 798 |
Goodwill and other intangibles | $6,081,000 | 741 |
All other assets | $30,839,000 | 747 |
Life insurance assets | $19,672,000 | 518 |
Total liabilities and capital | $732,343,000 | 1,047 |
Total liabilities | $655,351,000 | 1,042 |
Total deposits | $625,699,000 | 1,019 |
Interest-bearing deposits | $464,020,000 | 1,052 |
Deposits held in domestic offices | $625,699,000 | 1,019 |
% insured | 61.23% | 4,867 |
Federal funds purchased & repurchase agreements | $1,025,000 | 1,316 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,161 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,627,000 | 709 |
Total equity capital | $76,992,000 | 1,101 |
Total bank equity capital | $76,992,000 | 1,101 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,680,000 | 1,208 |
Surplus | $12,995,000 | 1,856 |
Undivided profits | $62,317,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,599,000 | 882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,564,000 | 1,228 |
Earning assets | $662,490,000 | 1,062 |
Long-term assets (5+ years) | $119,326,000 | 1,692 |
Average Assets, year-to-date | $672,108,000 | 1,088 |
Average Assets, quarterly | $700,355,000 | 1,079 |
Volatile liabilities | $48,110,000 | 1,221 |
Insider loans | $22,361,000 | 249 |
FHLB advances | $20,000,000 | 1,108 |
Loans and leases held for sale | $1,419,000 | 676 |
Unused loan commitments | $77,784,000 | 1,197 |
Tier 1 (core) risk-based capital | $75,017,000 | 1,096 |
Tier 2 risk-based capital | $5,607,000 | 1,048 |
Total risk weighted assets | $606,706,000 | 958 |
Total unused commitments | $77,784,000 | 1,197 |
Derivatives | $9,702,000 | 657 |
2018-09-30 | Rank | |
# of Employees: | 180 | 799 |
Assets and Liabilities | ||
Total Assets: | $668,367,000 | 1,114 |
Cash and due from depository institutions | $12,462,000 | 799 |
Interest-bearing balances | $4,615,000 | 3,575 |
Securities | $113,706,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $485,725,000 | 1,094 |
Loan loss allowance | $5,455,000 | 1,131 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,307,000 | 626 |
Other real estate owned | $1,190,000 | 799 |
Goodwill and other intangibles | $6,072,000 | 732 |
All other assets | $29,905,000 | 766 |
Life insurance assets | $19,510,000 | 518 |
Total liabilities and capital | $668,367,000 | 1,114 |
Total liabilities | $593,714,000 | 1,113 |
Total deposits | $573,520,000 | 1,084 |
Interest-bearing deposits | $418,235,000 | 1,136 |
Deposits held in domestic offices | $573,520,000 | 1,084 |
% insured | 64.28% | 4,819 |
Federal funds purchased & repurchase agreements | $405,000 | 1,569 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,762 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,789,000 | 643 |
Total equity capital | $74,653,000 | 1,108 |
Total bank equity capital | $74,653,000 | 1,108 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,680,000 | 1,229 |
Surplus | $12,995,000 | 1,857 |
Undivided profits | $59,978,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,659,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,002,000 | 1,604 |
Earning assets | $604,046,000 | 1,138 |
Long-term assets (5+ years) | $113,635,000 | 1,769 |
Average Assets, year-to-date | $657,049,250 | 1,109 |
Average Assets, quarterly | $665,379,500 | 1,108 |
Volatile liabilities | $33,683,000 | 1,591 |
Insider loans | $15,728,000 | 370 |
FHLB advances | $10,000,000 | 1,687 |
Loans and leases held for sale | $1,718,000 | 703 |
Unused loan commitments | $82,432,000 | 1,159 |
Tier 1 (core) risk-based capital | $72,908,000 | 1,128 |
Tier 2 risk-based capital | $5,465,000 | 1,071 |
Total risk weighted assets | $552,283,000 | 1,021 |
Total unused commitments | $82,432,000 | 1,159 |
Derivatives | $6,364,000 | 755 |
2018-06-30 | Rank | |
# of Employees: | 180 | 807 |
Assets and Liabilities | ||
Total Assets: | $662,392,000 | 1,117 |
Cash and due from depository institutions | $30,030,000 | 807 |
Interest-bearing balances | $20,757,000 | 1,479 |
Securities | $118,734,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $456,968,000 | 1,147 |
Loan loss allowance | $5,311,000 | 1,154 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,478,000 | 610 |
Other real estate owned | $1,128,000 | 807 |
Goodwill and other intangibles | $6,080,000 | 725 |
All other assets | $29,974,000 | 752 |
Life insurance assets | $19,382,000 | 520 |
Total liabilities and capital | $662,392,000 | 1,117 |
Total liabilities | $588,748,000 | 1,119 |
Total deposits | $559,272,000 | 1,104 |
Interest-bearing deposits | $407,022,000 | 1,148 |
Deposits held in domestic offices | $559,272,000 | 1,104 |
% insured | 63.01% | 4,969 |
Federal funds purchased & repurchase agreements | $379,000 | 1,518 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,097,000 | 666 |
Total equity capital | $73,644,000 | 1,116 |
Total bank equity capital | $73,644,000 | 1,116 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,680,000 | 1,248 |
Surplus | $12,995,000 | 1,857 |
Undivided profits | $58,969,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,990,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,149,000 | 1,349 |
Earning assets | $596,459,000 | 1,143 |
Long-term assets (5+ years) | $116,432,000 | 1,744 |
Average Assets, year-to-date | $653,276,670 | 1,119 |
Average Assets, quarterly | $660,299,500 | 1,112 |
Volatile liabilities | $41,342,000 | 1,343 |
Insider loans | $8,292,000 | 753 |
FHLB advances | $20,000,000 | 1,167 |
Loans and leases held for sale | $2,368,000 | 653 |
Unused loan commitments | $79,317,000 | 1,185 |
Tier 1 (core) risk-based capital | $71,575,000 | 1,131 |
Tier 2 risk-based capital | $5,321,000 | 1,089 |
Total risk weighted assets | $526,379,000 | 1,057 |
Total unused commitments | $79,317,000 | 1,185 |
Derivatives | $7,744,000 | 744 |
2018-03-31 | Rank | |
# of Employees: | 166 | 868 |
Assets and Liabilities | ||
Total Assets: | $658,207,000 | 1,131 |
Cash and due from depository institutions | $44,677,000 | 868 |
Interest-bearing balances | $37,467,000 | 954 |
Securities | $124,924,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $432,706,000 | 1,176 |
Loan loss allowance | $5,174,000 | 1,179 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,625,000 | 599 |
Other real estate owned | $1,128,000 | 868 |
Goodwill and other intangibles | $6,059,000 | 710 |
All other assets | $29,088,000 | 761 |
Life insurance assets | $19,254,000 | 525 |
Total liabilities and capital | $658,207,000 | 1,131 |
Total liabilities | $582,034,000 | 1,127 |
Total deposits | $572,663,000 | 1,083 |
Interest-bearing deposits | $424,417,000 | 1,120 |
Deposits held in domestic offices | $572,663,000 | 1,083 |
% insured | 59.56% | 5,159 |
Federal funds purchased & repurchase agreements | $1,164,000 | 1,221 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $8,207,000 | 691 |
Total equity capital | $76,173,000 | 1,089 |
Total bank equity capital | $76,173,000 | 1,088 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,680,000 | 1,269 |
Surplus | $12,995,000 | 1,874 |
Undivided profits | $61,498,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,010,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,734,000 | 1,609 |
Earning assets | $595,097,000 | 1,146 |
Long-term assets (5+ years) | $120,524,000 | 1,717 |
Average Assets, year-to-date | $648,719,000 | 1,136 |
Average Assets, quarterly | $648,719,000 | 1,136 |
Volatile liabilities | $16,295,000 | 2,369 |
Insider loans | $8,199,000 | 762 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $2,214,000 | 597 |
Unused loan commitments | $45,708,000 | 1,721 |
Tier 1 (core) risk-based capital | $73,894,000 | 1,099 |
Tier 2 risk-based capital | $5,184,000 | 1,100 |
Total risk weighted assets | $501,100,000 | 1,095 |
Total unused commitments | $45,708,000 | 1,721 |
Derivatives | $7,500,000 | 738 |
2017-12-31 | Rank | |
# of Employees: | 166 | 873 |
Assets and Liabilities | ||
Total Assets: | $639,231,000 | 1,160 |
Cash and due from depository institutions | $32,828,000 | 873 |
Interest-bearing balances | $21,291,000 | 1,479 |
Securities | $124,607,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $425,425,000 | 1,204 |
Loan loss allowance | $5,075,000 | 1,187 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,716,000 | 596 |
Other real estate owned | $1,128,000 | 873 |
Goodwill and other intangibles | $6,079,000 | 709 |
All other assets | $29,448,000 | 758 |
Life insurance assets | $19,125,000 | 527 |
Total liabilities and capital | $639,231,000 | 1,160 |
Total liabilities | $563,258,000 | 1,164 |
Total deposits | $535,067,000 | 1,142 |
Interest-bearing deposits | $390,750,000 | 1,189 |
Deposits held in domestic offices | $535,067,000 | 1,142 |
% insured | 63.86% | 5,040 |
Federal funds purchased & repurchase agreements | $589,000 | 1,527 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,196 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,602,000 | 757 |
Total equity capital | $75,973,000 | 1,092 |
Total bank equity capital | $75,973,000 | 1,091 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,680,000 | 1,285 |
Surplus | $12,995,000 | 1,894 |
Undivided profits | $61,298,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,261,000 | 827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,207,000 | 1,336 |
Earning assets | $571,323,000 | 1,193 |
Long-term assets (5+ years) | $125,358,000 | 1,691 |
Average Assets, year-to-date | $626,358,200 | 1,153 |
Average Assets, quarterly | $674,987,500 | 1,102 |
Volatile liabilities | $34,890,000 | 1,485 |
Insider loans | $9,640,000 | 652 |
FHLB advances | $20,000,000 | 1,146 |
Loans and leases held for sale | $1,251,000 | 825 |
Unused loan commitments | $54,689,000 | 1,517 |
Tier 1 (core) risk-based capital | $73,167,000 | 1,094 |
Tier 2 risk-based capital | $5,085,000 | 1,117 |
Total risk weighted assets | $493,821,000 | 1,108 |
Total unused commitments | $54,689,000 | 1,517 |
Derivatives | $2,824,000 | 914 |
2017-09-30 | Rank | |
# of Employees: | 166 | 875 |
Assets and Liabilities | ||
Total Assets: | $710,744,000 | 1,061 |
Cash and due from depository institutions | $56,267,000 | 875 |
Interest-bearing balances | $48,078,000 | 719 |
Securities | $175,763,000 | 816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $426,477,000 | 1,197 |
Loan loss allowance | $4,991,000 | 1,221 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,790,000 | 599 |
Other real estate owned | $1,187,000 | 875 |
Goodwill and other intangibles | $6,096,000 | 710 |
All other assets | $25,164,000 | 904 |
Life insurance assets | $14,800,000 | 692 |
Total liabilities and capital | $710,744,000 | 1,061 |
Total liabilities | $634,836,000 | 1,054 |
Total deposits | $594,902,000 | 1,048 |
Interest-bearing deposits | $447,945,000 | 1,073 |
Deposits held in domestic offices | $594,902,000 | 1,048 |
% insured | 56.01% | 5,417 |
Federal funds purchased & repurchase agreements | $458,000 | 1,597 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,000,000 | 924 |
Subordinated debt | $0 | 100 |
All other liabilities | $9,476,000 | 660 |
Total equity capital | $75,908,000 | 1,098 |
Total bank equity capital | $75,908,000 | 1,097 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,680,000 | 1,309 |
Surplus | $12,995,000 | 1,895 |
Undivided profits | $61,233,000 | 767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,019,000 | 1,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,853,000 | 1,622 |
Earning assets | $650,318,000 | 1,071 |
Long-term assets (5+ years) | $128,909,000 | 1,665 |
Average Assets, year-to-date | $623,140,000 | 1,166 |
Average Assets, quarterly | $664,818,000 | 1,113 |
Volatile liabilities | $43,936,000 | 1,256 |
Insider loans | $11,313,000 | 548 |
FHLB advances | $30,000,000 | 892 |
Loans and leases held for sale | $1,227,000 | 882 |
Unused loan commitments | $50,118,000 | 1,619 |
Tier 1 (core) risk-based capital | $72,410,000 | 1,103 |
Tier 2 risk-based capital | $5,001,000 | 1,135 |
Total risk weighted assets | $493,669,000 | 1,108 |
Total unused commitments | $50,118,000 | 1,619 |
Derivatives | $10,776,000 | 691 |
2017-06-30 | Rank | |
# of Employees: | 166 | 879 |
Assets and Liabilities | ||
Total Assets: | $618,892,000 | 1,194 |
Cash and due from depository institutions | $26,340,000 | 879 |
Interest-bearing balances | $19,774,000 | 1,547 |
Securities | $124,899,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $415,883,000 | 1,213 |
Loan loss allowance | $4,946,000 | 1,238 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $18,747,000 | 635 |
Other real estate owned | $1,437,000 | 879 |
Goodwill and other intangibles | $6,088,000 | 707 |
All other assets | $25,498,000 | 881 |
Life insurance assets | $14,671,000 | 686 |
Total liabilities and capital | $618,892,000 | 1,194 |
Total liabilities | $544,009,000 | 1,202 |
Total deposits | $504,584,000 | 1,206 |
Interest-bearing deposits | $359,894,000 | 1,313 |
Deposits held in domestic offices | $504,584,000 | 1,205 |
% insured | 66.02% | 5,066 |
Federal funds purchased & repurchase agreements | $386,000 | 1,605 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 921 |
Subordinated debt | $0 | 99 |
All other liabilities | $9,039,000 | 662 |
Total equity capital | $74,883,000 | 1,102 |
Total bank equity capital | $74,883,000 | 1,101 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,680,000 | 1,320 |
Surplus | $12,995,000 | 1,897 |
Undivided profits | $60,208,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,135,000 | 1,244 |
Earning assets | $560,556,000 | 1,212 |
Long-term assets (5+ years) | $130,808,000 | 1,661 |
Average Assets, year-to-date | $593,938,670 | 1,214 |
Average Assets, quarterly | $604,444,000 | 1,203 |
Volatile liabilities | $45,791,000 | 1,163 |
Insider loans | $11,847,000 | 518 |
FHLB advances | $30,000,000 | 886 |
Loans and leases held for sale | $2,828,000 | 647 |
Unused loan commitments | $62,474,000 | 1,386 |
Tier 1 (core) risk-based capital | $71,349,000 | 1,106 |
Tier 2 risk-based capital | $4,956,000 | 1,143 |
Total risk weighted assets | $480,785,000 | 1,124 |
Total unused commitments | $62,474,000 | 1,386 |
Derivatives | $11,730,000 | 694 |
2017-03-31 | Rank | |
# of Employees: | 166 | 875 |
Assets and Liabilities | ||
Total Assets: | $589,996,000 | 1,236 |
Cash and due from depository institutions | $26,945,000 | 875 |
Interest-bearing balances | $19,297,000 | 1,767 |
Securities | $125,106,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $389,130,000 | 1,269 |
Loan loss allowance | $4,954,000 | 1,236 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,055,000 | 710 |
Other real estate owned | $841,000 | 875 |
Goodwill and other intangibles | $6,080,000 | 701 |
All other assets | $24,839,000 | 882 |
Life insurance assets | $14,542,000 | 686 |
Total liabilities and capital | $589,996,000 | 1,236 |
Total liabilities | $517,621,000 | 1,242 |
Total deposits | $469,943,000 | 1,287 |
Interest-bearing deposits | $330,059,000 | 1,433 |
Deposits held in domestic offices | $469,943,000 | 1,287 |
% insured | 69.98% | 4,850 |
Federal funds purchased & repurchase agreements | $372,000 | 1,493 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $40,000,000 | 733 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,306,000 | 789 |
Total equity capital | $72,375,000 | 1,111 |
Total bank equity capital | $72,375,000 | 1,110 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,680,000 | 1,340 |
Surplus | $12,995,000 | 1,909 |
Undivided profits | $57,700,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,776,000 | 1,450 |
Earning assets | $533,533,000 | 1,250 |
Long-term assets (5+ years) | $121,886,000 | 1,765 |
Average Assets, year-to-date | $581,462,000 | 1,239 |
Average Assets, quarterly | $581,462,000 | 1,239 |
Volatile liabilities | $55,712,000 | 957 |
Insider loans | $11,748,000 | 525 |
FHLB advances | $40,000,000 | 692 |
Loans and leases held for sale | $1,222,000 | 849 |
Unused loan commitments | $61,377,000 | 1,409 |
Tier 1 (core) risk-based capital | $69,587,000 | 1,118 |
Tier 2 risk-based capital | $4,964,000 | 1,147 |
Total risk weighted assets | $455,567,000 | 1,165 |
Total unused commitments | $61,377,000 | 1,409 |
Derivatives | $8,894,000 | 734 |
2016-12-31 | Rank | |
# of Employees: | 166 | 872 |
Assets and Liabilities | ||
Total Assets: | $572,928,000 | 1,254 |
Cash and due from depository institutions | $24,859,000 | 872 |
Interest-bearing balances | $11,601,000 | 2,410 |
Securities | $146,251,000 | 971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $353,874,000 | 1,361 |
Loan loss allowance | $5,129,000 | 1,190 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,887,000 | 754 |
Other real estate owned | $776,000 | 872 |
Goodwill and other intangibles | $6,114,000 | 689 |
All other assets | $25,167,000 | 883 |
Life insurance assets | $14,413,000 | 681 |
Total liabilities and capital | $572,928,000 | 1,254 |
Total liabilities | $501,850,000 | 1,269 |
Total deposits | $453,752,000 | 1,307 |
Interest-bearing deposits | $322,156,000 | 1,434 |
Deposits held in domestic offices | $453,752,000 | 1,307 |
% insured | 72.45% | 4,626 |
Federal funds purchased & repurchase agreements | $786,000 | 1,547 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $40,000,000 | 752 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,312,000 | 796 |
Total equity capital | $71,078,000 | 1,124 |
Total bank equity capital | $71,078,000 | 1,122 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,680,000 | 1,356 |
Surplus | $12,995,000 | 1,915 |
Undivided profits | $56,403,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,046,000 | 1,344 |
Earning assets | $511,726,000 | 1,288 |
Long-term assets (5+ years) | $123,025,000 | 1,741 |
Average Assets, year-to-date | $523,010,400 | 1,314 |
Average Assets, quarterly | $558,422,000 | 1,276 |
Volatile liabilities | $56,361,000 | 947 |
Insider loans | $10,842,000 | 563 |
FHLB advances | $40,000,000 | 714 |
Loans and leases held for sale | $1,104,000 | 1,025 |
Unused loan commitments | $52,744,000 | 1,537 |
Tier 1 (core) risk-based capital | $68,621,000 | 1,118 |
Tier 2 risk-based capital | $5,139,000 | 1,109 |
Total risk weighted assets | $419,603,000 | 1,232 |
Total unused commitments | $52,744,000 | 1,537 |
Derivatives | $2,488,000 | 1,017 |
2016-09-30 | Rank | |
# of Employees: | 144 | 1,007 |
Assets and Liabilities | ||
Total Assets: | $543,916,000 | 1,303 |
Cash and due from depository institutions | $33,603,000 | 1,007 |
Interest-bearing balances | $24,376,000 | 1,412 |
Securities | $118,592,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $345,960,000 | 1,379 |
Loan loss allowance | $5,131,000 | 1,194 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,135,000 | 794 |
Other real estate owned | $783,000 | 1,007 |
Goodwill and other intangibles | $6,139,000 | 685 |
All other assets | $23,704,000 | 903 |
Life insurance assets | $14,237,000 | 684 |
Total liabilities and capital | $543,916,000 | 1,303 |
Total liabilities | $472,939,000 | 1,323 |
Total deposits | $422,748,000 | 1,386 |
Interest-bearing deposits | $283,716,000 | 1,584 |
Deposits held in domestic offices | $422,748,000 | 1,386 |
% insured | 74.50% | 4,545 |
Federal funds purchased & repurchase agreements | $1,550,000 | 1,353 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $40,000,000 | 751 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,641,000 | 736 |
Total equity capital | $70,977,000 | 1,146 |
Total bank equity capital | $70,977,000 | 1,144 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,680,000 | 1,372 |
Surplus | $12,995,000 | 1,924 |
Undivided profits | $56,302,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,198,000 | 1,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,616,000 | 1,717 |
Earning assets | $488,928,000 | 1,333 |
Long-term assets (5+ years) | $114,967,000 | 1,805 |
Average Assets, year-to-date | $510,531,000 | 1,347 |
Average Assets, quarterly | $529,744,500 | 1,324 |
Volatile liabilities | $53,870,000 | 989 |
Insider loans | $15,889,000 | 368 |
FHLB advances | $40,000,000 | 716 |
Loans and leases held for sale | $2,384,000 | 813 |
Unused loan commitments | $50,748,000 | 1,586 |
Tier 1 (core) risk-based capital | $66,924,000 | 1,138 |
Tier 2 risk-based capital | $5,075,000 | 1,113 |
Total risk weighted assets | $405,911,000 | 1,253 |
Total unused commitments | $50,748,000 | 1,586 |
Derivatives | $4,972,000 | 953 |
2016-06-30 | Rank | |
# of Employees: | 141 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $515,573,000 | 1,358 |
Cash and due from depository institutions | $18,188,000 | 1,039 |
Interest-bearing balances | $9,975,000 | 2,724 |
Securities | $125,319,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $326,197,000 | 1,438 |
Loan loss allowance | $5,087,000 | 1,216 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,038,000 | 793 |
Other real estate owned | $1,319,000 | 1,039 |
Goodwill and other intangibles | $6,115,000 | 677 |
All other assets | $23,397,000 | 908 |
Life insurance assets | $14,107,000 | 692 |
Total liabilities and capital | $515,573,000 | 1,358 |
Total liabilities | $445,779,000 | 1,393 |
Total deposits | $405,593,000 | 1,425 |
Interest-bearing deposits | $272,522,000 | 1,634 |
Deposits held in domestic offices | $405,593,000 | 1,425 |
% insured | 76.09% | 4,454 |
Federal funds purchased & repurchase agreements | $2,225,000 | 1,302 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 931 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,961,000 | 760 |
Total equity capital | $69,794,000 | 1,156 |
Total bank equity capital | $69,794,000 | 1,154 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,680,000 | 1,394 |
Surplus | $12,995,000 | 1,933 |
Undivided profits | $55,119,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,315,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,933,000 | 1,349 |
Earning assets | $461,491,000 | 1,402 |
Long-term assets (5+ years) | $111,426,000 | 1,840 |
Average Assets, year-to-date | $499,402,670 | 1,387 |
Average Assets, quarterly | $504,379,500 | 1,381 |
Volatile liabilities | $48,247,000 | 1,066 |
Insider loans | $19,981,000 | 279 |
FHLB advances | $30,000,000 | 888 |
Loans and leases held for sale | $2,389,000 | 798 |
Unused loan commitments | $48,258,000 | 1,633 |
Tier 1 (core) risk-based capital | $65,683,000 | 1,147 |
Tier 2 risk-based capital | $4,866,000 | 1,163 |
Total risk weighted assets | $389,042,000 | 1,279 |
Total unused commitments | $48,258,000 | 1,633 |
Derivatives | $9,674,000 | 777 |
2016-03-31 | Rank | |
# of Employees: | 141 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $493,186,000 | 1,409 |
Cash and due from depository institutions | $11,336,000 | 1,031 |
Interest-bearing balances | $4,450,000 | 4,155 |
Securities | $130,299,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $305,992,000 | 1,495 |
Loan loss allowance | $5,198,000 | 1,183 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,064,000 | 792 |
Other real estate owned | $1,372,000 | 1,031 |
Goodwill and other intangibles | $6,094,000 | 682 |
All other assets | $23,029,000 | 925 |
Life insurance assets | $13,978,000 | 692 |
Total liabilities and capital | $493,186,000 | 1,409 |
Total liabilities | $425,157,000 | 1,448 |
Total deposits | $395,239,000 | 1,456 |
Interest-bearing deposits | $268,216,000 | 1,672 |
Deposits held in domestic offices | $395,239,000 | 1,456 |
% insured | 77.97% | 4,215 |
Federal funds purchased & repurchase agreements | $2,248,000 | 1,251 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,169 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,670,000 | 758 |
Total equity capital | $68,029,000 | 1,168 |
Total bank equity capital | $68,029,000 | 1,166 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,680,000 | 1,409 |
Surplus | $12,995,000 | 1,945 |
Undivided profits | $53,354,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,875,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,595,000 | 1,616 |
Earning assets | $440,741,000 | 1,458 |
Long-term assets (5+ years) | $107,507,000 | 1,891 |
Average Assets, year-to-date | $491,317,500 | 1,409 |
Average Assets, quarterly | $491,317,500 | 1,409 |
Volatile liabilities | $39,944,000 | 1,206 |
Insider loans | $20,093,000 | 279 |
FHLB advances | $20,000,000 | 1,115 |
Loans and leases held for sale | $1,601,000 | 814 |
Unused loan commitments | $62,750,000 | 1,335 |
Tier 1 (core) risk-based capital | $64,241,000 | 1,176 |
Tier 2 risk-based capital | $4,631,000 | 1,195 |
Total risk weighted assets | $369,912,000 | 1,315 |
Total unused commitments | $62,750,000 | 1,335 |
Derivatives | $8,578,000 | 752 |
2015-12-31 | Rank | |
# of Employees: | 141 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $489,449,000 | 1,415 |
Cash and due from depository institutions | $25,088,000 | 1,026 |
Interest-bearing balances | $14,833,000 | 2,068 |
Securities | $136,361,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $283,013,000 | 1,582 |
Loan loss allowance | $5,205,000 | 1,188 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,965,000 | 804 |
Other real estate owned | $1,224,000 | 1,026 |
Goodwill and other intangibles | $6,091,000 | 680 |
All other assets | $22,707,000 | 928 |
Life insurance assets | $13,849,000 | 685 |
Total liabilities and capital | $489,449,000 | 1,415 |
Total liabilities | $422,650,000 | 1,453 |
Total deposits | $414,364,000 | 1,381 |
Interest-bearing deposits | $288,504,000 | 1,545 |
Deposits held in domestic offices | $414,364,000 | 1,381 |
% insured | 76.29% | 4,523 |
Federal funds purchased & repurchase agreements | $920,000 | 1,635 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,366,000 | 780 |
Total equity capital | $66,799,000 | 1,166 |
Total bank equity capital | $66,799,000 | 1,164 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,680,000 | 1,438 |
Surplus | $12,995,000 | 1,959 |
Undivided profits | $52,124,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,861,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,788,000 | 1,500 |
Earning assets | $434,207,000 | 1,469 |
Long-term assets (5+ years) | $107,408,000 | 1,887 |
Average Assets, year-to-date | $459,631,600 | 1,460 |
Average Assets, quarterly | $482,644,500 | 1,427 |
Volatile liabilities | $16,382,000 | 2,305 |
Insider loans | $19,731,000 | 273 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $2,091,000 | 766 |
Unused loan commitments | $48,596,000 | 1,576 |
Tier 1 (core) risk-based capital | $63,599,000 | 1,178 |
Tier 2 risk-based capital | $4,306,000 | 1,256 |
Total risk weighted assets | $343,588,000 | 1,399 |
Total unused commitments | $48,596,000 | 1,576 |
Derivatives | $3,958,000 | 883 |
2015-09-30 | Rank | |
# of Employees: | 141 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $475,840,000 | 1,448 |
Cash and due from depository institutions | $35,953,000 | 1,033 |
Interest-bearing balances | $27,815,000 | 1,183 |
Securities | $120,157,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $275,291,000 | 1,617 |
Loan loss allowance | $5,228,000 | 1,205 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,969,000 | 806 |
Other real estate owned | $1,526,000 | 1,033 |
Goodwill and other intangibles | $6,174,000 | 669 |
All other assets | $21,770,000 | 972 |
Life insurance assets | $13,675,000 | 676 |
Total liabilities and capital | $475,840,000 | 1,448 |
Total liabilities | $410,246,000 | 1,490 |
Total deposits | $399,645,000 | 1,429 |
Interest-bearing deposits | $273,916,000 | 1,626 |
Deposits held in domestic offices | $399,645,000 | 1,429 |
% insured | 78.46% | 4,328 |
Federal funds purchased & repurchase agreements | $1,816,000 | 1,477 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,785,000 | 709 |
Total equity capital | $65,594,000 | 1,191 |
Total bank equity capital | $65,594,000 | 1,189 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,680,000 | 1,477 |
Surplus | $12,995,000 | 1,981 |
Undivided profits | $50,919,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,181,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,395,000 | 1,982 |
Earning assets | $423,263,000 | 1,501 |
Long-term assets (5+ years) | $91,782,000 | 2,123 |
Average Assets, year-to-date | $452,177,250 | 1,489 |
Average Assets, quarterly | $459,835,500 | 1,484 |
Volatile liabilities | $18,186,000 | 2,172 |
Insider loans | $18,727,000 | 298 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $2,419,000 | 708 |
Unused loan commitments | $52,036,000 | 1,511 |
Tier 1 (core) risk-based capital | $62,009,000 | 1,207 |
Tier 2 risk-based capital | $4,195,000 | 1,291 |
Total risk weighted assets | $334,536,000 | 1,431 |
Total unused commitments | $52,036,000 | 1,511 |
Derivatives | $4,800,000 | 882 |
2015-06-30 | Rank | |
# of Employees: | 134 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $443,831,000 | 1,543 |
Cash and due from depository institutions | $37,454,000 | 1,092 |
Interest-bearing balances | $27,153,000 | 1,158 |
Securities | $107,560,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $256,949,000 | 1,713 |
Loan loss allowance | $5,246,000 | 1,213 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $14,380,000 | 834 |
Other real estate owned | $649,000 | 1,092 |
Goodwill and other intangibles | $6,059,000 | 669 |
All other assets | $20,780,000 | 1,000 |
Life insurance assets | $13,362,000 | 693 |
Total liabilities and capital | $443,831,000 | 1,543 |
Total liabilities | $384,995,000 | 1,570 |
Total deposits | $375,332,000 | 1,512 |
Interest-bearing deposits | $254,791,000 | 1,752 |
Deposits held in domestic offices | $375,332,000 | 1,511 |
% insured | 74.19% | 5,036 |
Federal funds purchased & repurchase agreements | $2,002,000 | 1,453 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,661,000 | 758 |
Total equity capital | $58,836,000 | 1,315 |
Total bank equity capital | $58,836,000 | 1,313 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,680,000 | 1,498 |
Surplus | $7,091,000 | 2,917 |
Undivided profits | $50,065,000 | 815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,793,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,268,000 | 2,056 |
Earning assets | $391,662,000 | 1,595 |
Long-term assets (5+ years) | $83,637,000 | 2,283 |
Average Assets, year-to-date | $444,289,670 | 1,531 |
Average Assets, quarterly | $443,723,000 | 1,538 |
Volatile liabilities | $16,480,000 | 2,289 |
Insider loans | $17,842,000 | 314 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $2,240,000 | 832 |
Unused loan commitments | $51,243,000 | 1,519 |
Tier 1 (core) risk-based capital | $55,523,000 | 1,326 |
Tier 2 risk-based capital | $3,934,000 | 1,352 |
Total risk weighted assets | $313,389,000 | 1,500 |
Total unused commitments | $51,243,000 | 1,519 |
Derivatives | $5,002,000 | 873 |
2015-03-31 | Rank | |
# of Employees: | 134 | 1,080 |
Assets and Liabilities | ||
Total Assets: | $443,615,000 | 1,549 |
Cash and due from depository institutions | $45,153,000 | 1,080 |
Interest-bearing balances | $39,272,000 | 987 |
Securities | $102,821,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $255,874,000 | 1,696 |
Loan loss allowance | $5,245,000 | 1,221 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,638,000 | 931 |
Other real estate owned | $668,000 | 1,080 |
Goodwill and other intangibles | $6,051,000 | 664 |
All other assets | $20,410,000 | 1,003 |
Life insurance assets | $13,234,000 | 697 |
Total liabilities and capital | $443,615,000 | 1,549 |
Total liabilities | $385,870,000 | 1,580 |
Total deposits | $377,275,000 | 1,519 |
Interest-bearing deposits | $263,953,000 | 1,708 |
Deposits held in domestic offices | $377,275,000 | 1,518 |
% insured | 74.15% | 5,096 |
Federal funds purchased & repurchase agreements | $1,226,000 | 1,508 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,369,000 | 783 |
Total equity capital | $57,745,000 | 1,339 |
Total bank equity capital | $57,745,000 | 1,337 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,680,000 | 1,524 |
Surplus | $7,091,000 | 2,939 |
Undivided profits | $48,974,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,820,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,073,000 | 2,347 |
Earning assets | $397,967,000 | 1,574 |
Long-term assets (5+ years) | $88,086,000 | 2,208 |
Average Assets, year-to-date | $444,519,000 | 1,541 |
Average Assets, quarterly | $444,519,000 | 1,541 |
Volatile liabilities | $16,813,000 | 2,214 |
Insider loans | $20,996,000 | 257 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,049,000 | 1,088 |
Unused loan commitments | $40,614,000 | 1,771 |
Tier 1 (core) risk-based capital | $54,424,000 | 1,342 |
Tier 2 risk-based capital | $3,835,000 | 1,368 |
Total risk weighted assets | $305,449,000 | 1,520 |
Total unused commitments | $40,614,000 | 1,771 |
Derivatives | $5,396,000 | 864 |
2014-12-31 | Rank | |
# of Employees: | 133 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $445,423,000 | 1,539 |
Cash and due from depository institutions | $52,955,000 | 1,101 |
Interest-bearing balances | $42,467,000 | 793 |
Securities | $97,670,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $254,179,000 | 1,700 |
Loan loss allowance | $5,241,000 | 1,226 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,895,000 | 995 |
Other real estate owned | $1,825,000 | 1,101 |
Goodwill and other intangibles | $6,031,000 | 667 |
All other assets | $20,868,000 | 999 |
Life insurance assets | $13,106,000 | 693 |
Total liabilities and capital | $445,423,000 | 1,539 |
Total liabilities | $387,952,000 | 1,559 |
Total deposits | $378,986,000 | 1,492 |
Interest-bearing deposits | $258,816,000 | 1,727 |
Deposits held in domestic offices | $378,986,000 | 1,491 |
% insured | 75.01% | 5,074 |
Federal funds purchased & repurchase agreements | $1,917,000 | 1,553 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,049,000 | 803 |
Total equity capital | $57,471,000 | 1,328 |
Total bank equity capital | $57,471,000 | 1,326 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,680,000 | 1,558 |
Surplus | $7,091,000 | 2,952 |
Undivided profits | $48,700,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,521,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,300,000 | 2,033 |
Earning assets | $394,316,000 | 1,581 |
Long-term assets (5+ years) | $87,991,000 | 2,236 |
Average Assets, year-to-date | $435,030,400 | 1,530 |
Average Assets, quarterly | $439,575,500 | 1,545 |
Volatile liabilities | $19,064,000 | 2,108 |
Insider loans | $16,499,000 | 340 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $469,000 | 1,283 |
Unused loan commitments | $36,170,000 | 1,872 |
Tier 1 (core) risk-based capital | $52,796,000 | 1,367 |
Tier 2 risk-based capital | $3,595,000 | 1,450 |
Total risk weighted assets | $285,956,000 | 1,588 |
Total unused commitments | $36,170,000 | 1,872 |
Derivatives | $1,926,000 | 991 |
2014-09-30 | Rank | |
# of Employees: | 133 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $433,728,000 | 1,575 |
Cash and due from depository institutions | $33,539,000 | 1,101 |
Interest-bearing balances | $26,484,000 | 1,263 |
Securities | $87,900,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $272,813,000 | 1,583 |
Loan loss allowance | $5,267,000 | 1,246 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,892,000 | 993 |
Other real estate owned | $1,881,000 | 1,101 |
Goodwill and other intangibles | $6,028,000 | 657 |
All other assets | $19,675,000 | 1,057 |
Life insurance assets | $12,958,000 | 691 |
Total liabilities and capital | $433,728,000 | 1,575 |
Total liabilities | $377,494,000 | 1,608 |
Total deposits | $364,861,000 | 1,556 |
Interest-bearing deposits | $246,023,000 | 1,824 |
Deposits held in domestic offices | $364,861,000 | 1,555 |
% insured | 76.91% | 4,991 |
Federal funds purchased & repurchase agreements | $4,461,000 | 1,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $8,172,000 | 699 |
Total equity capital | $56,234,000 | 1,348 |
Total bank equity capital | $56,234,000 | 1,346 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,680,000 | 1,581 |
Surplus | $7,091,000 | 2,972 |
Undivided profits | $47,463,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,737,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,077,000 | 2,547 |
Earning assets | $387,197,000 | 1,605 |
Long-term assets (5+ years) | $85,109,000 | 2,320 |
Average Assets, year-to-date | $432,432,250 | 1,550 |
Average Assets, quarterly | $435,473,000 | 1,563 |
Volatile liabilities | $22,112,000 | 1,896 |
Insider loans | $18,872,000 | 282 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $1,057,000 | 965 |
Unused loan commitments | $27,180,000 | 2,283 |
Tier 1 (core) risk-based capital | $51,486,000 | 1,401 |
Tier 2 risk-based capital | $3,726,000 | 1,415 |
Total risk weighted assets | $296,533,000 | 1,531 |
Total unused commitments | $27,180,000 | 2,283 |
Derivatives | $6,334,000 | 764 |
2014-06-30 | Rank | |
# of Employees: | 133 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $437,218,000 | 1,550 |
Cash and due from depository institutions | $32,608,000 | 1,100 |
Interest-bearing balances | $25,463,000 | 1,271 |
Securities | $93,335,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $271,238,000 | 1,579 |
Loan loss allowance | $5,263,000 | 1,260 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,036,000 | 984 |
Other real estate owned | $1,899,000 | 1,100 |
Goodwill and other intangibles | $5,997,000 | 647 |
All other assets | $20,105,000 | 1,025 |
Life insurance assets | $12,831,000 | 684 |
Total liabilities and capital | $437,218,000 | 1,550 |
Total liabilities | $381,524,000 | 1,579 |
Total deposits | $371,322,000 | 1,519 |
Interest-bearing deposits | $253,588,000 | 1,786 |
Deposits held in domestic offices | $371,322,000 | 1,518 |
% insured | 75.90% | 5,247 |
Federal funds purchased & repurchase agreements | $2,776,000 | 1,384 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $7,426,000 | 742 |
Total equity capital | $55,694,000 | 1,339 |
Total bank equity capital | $55,694,000 | 1,337 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,680,000 | 1,607 |
Surplus | $7,091,000 | 2,998 |
Undivided profits | $46,923,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,941,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,301,000 | 1,978 |
Earning assets | $390,036,000 | 1,596 |
Long-term assets (5+ years) | $77,138,000 | 2,492 |
Average Assets, year-to-date | $432,000,330 | 1,550 |
Average Assets, quarterly | $434,191,000 | 1,550 |
Volatile liabilities | $22,078,000 | 1,855 |
Insider loans | $19,515,000 | 262 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $3,384,000 | 604 |
Unused loan commitments | $29,729,000 | 2,134 |
Tier 1 (core) risk-based capital | $50,944,000 | 1,389 |
Tier 2 risk-based capital | $3,716,000 | 1,415 |
Total risk weighted assets | $295,776,000 | 1,521 |
Total unused commitments | $29,729,000 | 2,134 |
Derivatives | $9,750,000 | 689 |
2014-03-31 | Rank | |
# of Employees: | 131 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $431,164,000 | 1,568 |
Cash and due from depository institutions | $41,716,000 | 1,121 |
Interest-bearing balances | $32,919,000 | 1,168 |
Securities | $106,693,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $243,558,000 | 1,719 |
Loan loss allowance | $5,259,000 | 1,282 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,185,000 | 969 |
Other real estate owned | $2,006,000 | 1,121 |
Goodwill and other intangibles | $5,974,000 | 649 |
All other assets | $19,032,000 | 1,084 |
Life insurance assets | $12,703,000 | 680 |
Total liabilities and capital | $431,164,000 | 1,568 |
Total liabilities | $376,093,000 | 1,602 |
Total deposits | $367,788,000 | 1,550 |
Interest-bearing deposits | $252,071,000 | 1,802 |
Deposits held in domestic offices | $367,788,000 | 1,550 |
% insured | 74.79% | 5,458 |
Federal funds purchased & repurchase agreements | $1,271,000 | 1,572 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,034,000 | 754 |
Total equity capital | $55,071,000 | 1,333 |
Total bank equity capital | $55,071,000 | 1,331 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,680,000 | 1,627 |
Surplus | $7,091,000 | 3,027 |
Undivided profits | $46,300,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,804,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,134,000 | 2,233 |
Earning assets | $383,170,000 | 1,621 |
Long-term assets (5+ years) | $64,654,000 | 2,796 |
Average Assets, year-to-date | $429,391,500 | 1,565 |
Average Assets, quarterly | $429,391,500 | 1,565 |
Volatile liabilities | $19,939,000 | 1,929 |
Insider loans | $17,668,000 | 295 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $2,344,000 | 612 |
Unused loan commitments | $38,105,000 | 1,791 |
Tier 1 (core) risk-based capital | $50,025,000 | 1,415 |
Tier 2 risk-based capital | $3,499,000 | 1,477 |
Total risk weighted assets | $278,136,000 | 1,584 |
Total unused commitments | $38,105,000 | 1,791 |
Derivatives | $5,032,000 | 777 |
2013-12-31 | Rank | |
# of Employees: | 131 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $427,619,000 | 1,572 |
Cash and due from depository institutions | $38,124,000 | 1,130 |
Interest-bearing balances | $27,216,000 | 1,248 |
Securities | $107,883,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $242,013,000 | 1,723 |
Loan loss allowance | $5,246,000 | 1,301 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,318,000 | 950 |
Other real estate owned | $2,044,000 | 1,130 |
Goodwill and other intangibles | $5,942,000 | 649 |
All other assets | $19,295,000 | 1,087 |
Life insurance assets | $12,802,000 | 664 |
Total liabilities and capital | $427,619,000 | 1,572 |
Total liabilities | $373,213,000 | 1,605 |
Total deposits | $363,482,000 | 1,547 |
Interest-bearing deposits | $248,919,000 | 1,807 |
Deposits held in domestic offices | $363,482,000 | 1,546 |
% insured | 75.30% | 5,475 |
Federal funds purchased & repurchase agreements | $3,234,000 | 1,375 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,497,000 | 806 |
Total equity capital | $54,406,000 | 1,315 |
Total bank equity capital | $54,406,000 | 1,313 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,680,000 | 1,653 |
Surplus | $7,091,000 | 3,060 |
Undivided profits | $45,635,000 | 791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,085,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,299,000 | 2,053 |
Earning assets | $377,112,000 | 1,625 |
Long-term assets (5+ years) | $68,481,000 | 2,679 |
Average Assets, year-to-date | $435,163,000 | 1,518 |
Average Assets, quarterly | $422,975,000 | 1,581 |
Volatile liabilities | $22,096,000 | 1,830 |
Insider loans | $17,635,000 | 290 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,969,000 | 696 |
Unused loan commitments | $33,471,000 | 1,905 |
Tier 1 (core) risk-based capital | $49,687,000 | 1,408 |
Tier 2 risk-based capital | $3,502,000 | 1,484 |
Total risk weighted assets | $278,425,000 | 1,586 |
Total unused commitments | $33,471,000 | 1,905 |
Derivatives | $5,848,000 | 714 |
2013-09-30 | Rank | |
# of Employees: | 131 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $418,331,000 | 1,603 |
Cash and due from depository institutions | $23,581,000 | 1,136 |
Interest-bearing balances | $15,846,000 | 2,061 |
Securities | $107,291,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $246,301,000 | 1,682 |
Loan loss allowance | $5,645,000 | 1,232 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,429,000 | 946 |
Other real estate owned | $3,779,000 | 1,136 |
Goodwill and other intangibles | $5,906,000 | 644 |
All other assets | $19,044,000 | 1,095 |
Life insurance assets | $12,653,000 | 655 |
Total liabilities and capital | $418,331,000 | 1,603 |
Total liabilities | $365,468,000 | 1,639 |
Total deposits | $353,033,000 | 1,588 |
Interest-bearing deposits | $240,577,000 | 1,869 |
Deposits held in domestic offices | $353,033,000 | 1,587 |
% insured | 76.94% | 5,439 |
Federal funds purchased & repurchase agreements | $4,270,000 | 1,267 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $455,000 | 3,721 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,710,000 | 747 |
Total equity capital | $52,863,000 | 1,365 |
Total bank equity capital | $52,863,000 | 1,363 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,680,000 | 1,682 |
Surplus | $7,091,000 | 3,080 |
Undivided profits | $44,092,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,079,000 | 1,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,207,000 | 2,296 |
Earning assets | $369,438,000 | 1,656 |
Long-term assets (5+ years) | $66,589,000 | 2,721 |
Average Assets, year-to-date | $437,049,000 | 1,526 |
Average Assets, quarterly | $423,419,000 | 1,572 |
Volatile liabilities | $23,696,000 | 1,757 |
Insider loans | $17,959,000 | 278 |
FHLB advances | $455,000 | 3,564 |
Loans and leases held for sale | $1,628,000 | 840 |
Unused loan commitments | $24,030,000 | 2,407 |
Tier 1 (core) risk-based capital | $48,179,000 | 1,443 |
Tier 2 risk-based capital | $3,627,000 | 1,441 |
Total risk weighted assets | $288,105,000 | 1,531 |
Total unused commitments | $24,030,000 | 2,407 |
Derivatives | $7,854,000 | 700 |
2013-06-30 | Rank | |
# of Employees: | 131 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $428,507,000 | 1,555 |
Cash and due from depository institutions | $34,966,000 | 1,134 |
Interest-bearing balances | $25,371,000 | 1,448 |
Securities | $106,548,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $244,835,000 | 1,681 |
Loan loss allowance | $5,490,000 | 1,291 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,547,000 | 932 |
Other real estate owned | $3,928,000 | 1,134 |
Goodwill and other intangibles | $5,846,000 | 651 |
All other assets | $19,837,000 | 1,054 |
Life insurance assets | $12,616,000 | 644 |
Total liabilities and capital | $428,507,000 | 1,555 |
Total liabilities | $376,388,000 | 1,582 |
Total deposits | $364,248,000 | 1,526 |
Interest-bearing deposits | $253,717,000 | 1,787 |
Deposits held in domestic offices | $364,248,000 | 1,525 |
% insured | 75.28% | 5,743 |
Federal funds purchased & repurchase agreements | $4,062,000 | 1,249 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $997,000 | 3,505 |
Subordinated debt | $0 | 152 |
All other liabilities | $7,081,000 | 788 |
Total equity capital | $52,119,000 | 1,364 |
Total bank equity capital | $52,119,000 | 1,362 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,680,000 | 1,687 |
Surplus | $7,091,000 | 3,099 |
Undivided profits | $43,348,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,300,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,438,000 | 1,855 |
Earning assets | $376,754,000 | 1,612 |
Long-term assets (5+ years) | $66,386,000 | 2,697 |
Average Assets, year-to-date | $443,288,330 | 1,498 |
Average Assets, quarterly | $433,765,000 | 1,533 |
Volatile liabilities | $22,168,000 | 1,828 |
Insider loans | $17,823,000 | 273 |
FHLB advances | $997,000 | 3,385 |
Loans and leases held for sale | $3,167,000 | 770 |
Unused loan commitments | $20,912,000 | 2,615 |
Tier 1 (core) risk-based capital | $47,686,000 | 1,436 |
Tier 2 risk-based capital | $3,599,000 | 1,448 |
Total risk weighted assets | $286,127,000 | 1,532 |
Total unused commitments | $20,912,000 | 2,615 |
Derivatives | $8,634,000 | 739 |
2013-03-31 | Rank | |
# of Employees: | 136 | 1,091 |
Assets and Liabilities | ||
Total Assets: | $439,023,000 | 1,529 |
Cash and due from depository institutions | $49,026,000 | 1,091 |
Interest-bearing balances | $43,324,000 | 1,047 |
Securities | $107,175,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $241,778,000 | 1,684 |
Loan loss allowance | $5,518,000 | 1,315 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,465,000 | 935 |
Other real estate owned | $4,266,000 | 1,091 |
Goodwill and other intangibles | $5,763,000 | 649 |
All other assets | $18,550,000 | 1,095 |
Life insurance assets | $12,488,000 | 640 |
Total liabilities and capital | $439,023,000 | 1,529 |
Total liabilities | $387,058,000 | 1,553 |
Total deposits | $374,664,000 | 1,495 |
Interest-bearing deposits | $265,284,000 | 1,743 |
Deposits held in domestic offices | $374,664,000 | 1,495 |
% insured | 73.89% | 5,951 |
Federal funds purchased & repurchase agreements | $3,717,000 | 1,237 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,533,000 | 3,177 |
Subordinated debt | $0 | 155 |
All other liabilities | $7,144,000 | 786 |
Total equity capital | $51,965,000 | 1,406 |
Total bank equity capital | $51,965,000 | 1,404 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,680,000 | 1,717 |
Surplus | $7,091,000 | 3,124 |
Undivided profits | $43,194,000 | 876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,566,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,396,000 | 1,885 |
Earning assets | $392,277,000 | 1,566 |
Long-term assets (5+ years) | $66,500,000 | 2,653 |
Average Assets, year-to-date | $450,679,000 | 1,489 |
Average Assets, quarterly | $450,679,000 | 1,489 |
Volatile liabilities | $22,217,000 | 1,791 |
Insider loans | $13,406,000 | 417 |
FHLB advances | $1,533,000 | 3,068 |
Loans and leases held for sale | $4,391,000 | 645 |
Unused loan commitments | $18,361,000 | 2,827 |
Tier 1 (core) risk-based capital | $46,493,000 | 1,456 |
Tier 2 risk-based capital | $3,529,000 | 1,472 |
Total risk weighted assets | $280,350,000 | 1,551 |
Total unused commitments | $18,361,000 | 2,827 |
Derivatives | $11,016,000 | 683 |
2012-12-31 | Rank | |
# of Employees: | 136 | 1,091 |
Assets and Liabilities | ||
Total Assets: | $462,335,000 | 1,457 |
Cash and due from depository institutions | $63,295,000 | 1,091 |
Interest-bearing balances | $41,851,000 | 1,016 |
Securities | $102,778,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $254,768,000 | 1,617 |
Loan loss allowance | $5,485,000 | 1,307 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,458,000 | 936 |
Other real estate owned | $4,310,000 | 1,091 |
Goodwill and other intangibles | $5,719,000 | 654 |
All other assets | $19,007,000 | 1,076 |
Life insurance assets | $12,360,000 | 638 |
Total liabilities and capital | $462,335,000 | 1,457 |
Total liabilities | $410,581,000 | 1,464 |
Total deposits | $397,474,000 | 1,398 |
Interest-bearing deposits | $273,693,000 | 1,671 |
Deposits held in domestic offices | $397,474,000 | 1,398 |
% insured | 81.82% | 5,587 |
Federal funds purchased & repurchase agreements | $4,791,000 | 1,199 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,065,000 | 3,159 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,251,000 | 894 |
Total equity capital | $51,754,000 | 1,402 |
Total bank equity capital | $51,754,000 | 1,399 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,680,000 | 1,731 |
Surplus | $7,091,000 | 3,141 |
Undivided profits | $42,983,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,752,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,563,000 | 1,743 |
Earning assets | $399,397,000 | 1,531 |
Long-term assets (5+ years) | $70,993,000 | 2,490 |
Average Assets, year-to-date | $452,199,600 | 1,461 |
Average Assets, quarterly | $447,795,500 | 1,490 |
Volatile liabilities | $27,582,000 | 1,565 |
Insider loans | $13,541,000 | 413 |
FHLB advances | $2,065,000 | 3,045 |
Loans and leases held for sale | $3,379,000 | 909 |
Unused loan commitments | $21,083,000 | 2,533 |
Tier 1 (core) risk-based capital | $46,109,000 | 1,453 |
Tier 2 risk-based capital | $3,689,000 | 1,422 |
Total risk weighted assets | $293,379,000 | 1,492 |
Total unused commitments | $21,083,000 | 2,533 |
Derivatives | $6,164,000 | 823 |
2012-09-30 | Rank | |
# of Employees: | 144 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $433,256,000 | 1,553 |
Cash and due from depository institutions | $32,572,000 | 1,030 |
Interest-bearing balances | $26,112,000 | 1,510 |
Securities | $97,372,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $262,950,000 | 1,589 |
Loan loss allowance | $5,792,000 | 1,278 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,537,000 | 924 |
Other real estate owned | $3,564,000 | 1,030 |
Goodwill and other intangibles | $5,636,000 | 660 |
All other assets | $18,625,000 | 1,096 |
Life insurance assets | $12,210,000 | 625 |
Total liabilities and capital | $433,256,000 | 1,553 |
Total liabilities | $382,626,000 | 1,565 |
Total deposits | $368,416,000 | 1,508 |
Interest-bearing deposits | $258,583,000 | 1,783 |
Deposits held in domestic offices | $368,416,000 | 1,507 |
% insured | 84.80% | 5,187 |
Federal funds purchased & repurchase agreements | $4,475,000 | 1,245 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,591,000 | 3,091 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,144,000 | 841 |
Total equity capital | $50,630,000 | 1,447 |
Total bank equity capital | $50,630,000 | 1,447 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,680,000 | 1,769 |
Surplus | $7,091,000 | 3,168 |
Undivided profits | $41,859,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,650,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,430,000 | 2,063 |
Earning assets | $386,434,000 | 1,587 |
Long-term assets (5+ years) | $70,417,000 | 2,494 |
Average Assets, year-to-date | $449,665,750 | 1,480 |
Average Assets, quarterly | $437,290,000 | 1,541 |
Volatile liabilities | $27,673,000 | 1,579 |
Insider loans | $16,228,000 | 303 |
FHLB advances | $2,591,000 | 2,986 |
Loans and leases held for sale | $4,552,000 | 745 |
Unused loan commitments | $24,764,000 | 2,271 |
Tier 1 (core) risk-based capital | $44,850,000 | 1,488 |
Tier 2 risk-based capital | $3,713,000 | 1,421 |
Total risk weighted assets | $294,995,000 | 1,486 |
Total unused commitments | $24,764,000 | 2,271 |
Derivatives | $14,246,000 | 641 |
2012-06-30 | Rank | |
# of Employees: | 144 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $441,324,000 | 1,524 |
Cash and due from depository institutions | $26,789,000 | 1,035 |
Interest-bearing balances | $20,068,000 | 1,891 |
Securities | $102,727,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $270,641,000 | 1,529 |
Loan loss allowance | $5,726,000 | 1,319 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,729,000 | 908 |
Other real estate owned | $3,976,000 | 1,035 |
Goodwill and other intangibles | $5,497,000 | 674 |
All other assets | $18,965,000 | 1,081 |
Life insurance assets | $12,082,000 | 623 |
Total liabilities and capital | $441,324,000 | 1,524 |
Total liabilities | $391,991,000 | 1,528 |
Total deposits | $379,245,000 | 1,468 |
Interest-bearing deposits | $268,622,000 | 1,717 |
Deposits held in domestic offices | $379,245,000 | 1,468 |
% insured | 85.08% | 5,237 |
Federal funds purchased & repurchase agreements | $3,298,000 | 1,392 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,113,000 | 3,010 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,335,000 | 879 |
Total equity capital | $49,333,000 | 1,459 |
Total bank equity capital | $49,333,000 | 1,457 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,680,000 | 1,801 |
Surplus | $7,091,000 | 3,174 |
Undivided profits | $40,562,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,963,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,596,000 | 1,721 |
Earning assets | $393,436,000 | 1,559 |
Long-term assets (5+ years) | $70,846,000 | 2,434 |
Average Assets, year-to-date | $455,135,670 | 1,465 |
Average Assets, quarterly | $449,061,000 | 1,499 |
Volatile liabilities | $21,903,000 | 1,910 |
Insider loans | $18,880,000 | 260 |
FHLB advances | $3,113,000 | 2,901 |
Loans and leases held for sale | $3,633,000 | 741 |
Unused loan commitments | $25,173,000 | 2,204 |
Tier 1 (core) risk-based capital | $43,969,000 | 1,499 |
Tier 2 risk-based capital | $3,839,000 | 1,372 |
Total risk weighted assets | $305,242,000 | 1,434 |
Total unused commitments | $25,173,000 | 2,204 |
Derivatives | $14,344,000 | 620 |
2012-03-31 | Rank | |
# of Employees: | 144 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $456,798,000 | 1,467 |
Cash and due from depository institutions | $34,033,000 | 1,026 |
Interest-bearing balances | $27,031,000 | 1,573 |
Securities | $112,871,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $266,533,000 | 1,545 |
Loan loss allowance | $5,845,000 | 1,306 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,751,000 | 910 |
Other real estate owned | $5,448,000 | 1,026 |
Goodwill and other intangibles | $5,434,000 | 687 |
All other assets | $19,728,000 | 1,050 |
Life insurance assets | $11,942,000 | 622 |
Total liabilities and capital | $456,798,000 | 1,467 |
Total liabilities | $409,110,000 | 1,472 |
Total deposits | $394,196,000 | 1,413 |
Interest-bearing deposits | $286,761,000 | 1,641 |
Deposits held in domestic offices | $394,196,000 | 1,412 |
% insured | 82.10% | 5,856 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,198 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,630,000 | 2,935 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,284,000 | 867 |
Total equity capital | $47,688,000 | 1,476 |
Total bank equity capital | $47,688,000 | 1,474 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,680,000 | 1,830 |
Surplus | $7,091,000 | 3,190 |
Undivided profits | $38,917,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,507,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,551,000 | 1,762 |
Earning assets | $406,435,000 | 1,507 |
Long-term assets (5+ years) | $63,116,000 | 2,658 |
Average Assets, year-to-date | $462,041,500 | 1,443 |
Average Assets, quarterly | $462,041,500 | 1,443 |
Volatile liabilities | $25,072,000 | 1,733 |
Insider loans | $18,445,000 | 263 |
FHLB advances | $3,630,000 | 2,843 |
Loans and leases held for sale | $4,537,000 | 631 |
Unused loan commitments | $29,509,000 | 1,968 |
Tier 1 (core) risk-based capital | $42,737,000 | 1,525 |
Tier 2 risk-based capital | $3,828,000 | 1,372 |
Total risk weighted assets | $304,228,000 | 1,432 |
Total unused commitments | $29,509,000 | 1,968 |
Derivatives | $7,818,000 | 726 |
2011-12-31 | Rank | |
# of Employees: | 144 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $467,285,000 | 1,434 |
Cash and due from depository institutions | $56,882,000 | 1,035 |
Interest-bearing balances | $40,460,000 | 992 |
Securities | $105,329,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $261,214,000 | 1,589 |
Loan loss allowance | $5,818,000 | 1,308 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $12,947,000 | 901 |
Other real estate owned | $5,654,000 | 1,035 |
Goodwill and other intangibles | $5,357,000 | 692 |
All other assets | $19,902,000 | 1,061 |
Life insurance assets | $11,814,000 | 616 |
Total liabilities and capital | $467,285,000 | 1,434 |
Total liabilities | $420,560,000 | 1,429 |
Total deposits | $400,604,000 | 1,379 |
Interest-bearing deposits | $301,039,000 | 1,529 |
Deposits held in domestic offices | $400,604,000 | 1,377 |
% insured | 80.95% | 6,098 |
Federal funds purchased & repurchase agreements | $5,096,000 | 1,219 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,326,000 | 2,172 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,534,000 | 834 |
Total equity capital | $46,725,000 | 1,504 |
Total bank equity capital | $46,725,000 | 1,502 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,680,000 | 1,842 |
Surplus | $7,091,000 | 3,215 |
Undivided profits | $37,954,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,105,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,637,000 | 1,765 |
Earning assets | $407,003,000 | 1,489 |
Long-term assets (5+ years) | $53,692,000 | 2,526 |
Average Assets, year-to-date | $459,724,600 | 1,428 |
Average Assets, quarterly | $458,682,500 | 1,449 |
Volatile liabilities | $26,322,000 | 1,805 |
Insider loans | $15,538,000 | 338 |
FHLB advances | $8,326,000 | 2,082 |
Loans and leases held for sale | $3,331,000 | 674 |
Unused loan commitments | $28,660,000 | 1,960 |
Tier 1 (core) risk-based capital | $41,650,000 | 1,550 |
Tier 2 risk-based capital | $3,773,000 | 1,388 |
Total risk weighted assets | $299,794,000 | 1,452 |
Total unused commitments | $28,660,000 | 1,962 |
Derivatives | $6,126,000 | 656 |
2011-09-30 | Rank | |
# of Employees: | 135 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $450,080,000 | 1,480 |
Cash and due from depository institutions | $41,933,000 | 1,108 |
Interest-bearing balances | $34,306,000 | 1,214 |
Securities | $84,600,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $279,149,000 | 1,513 |
Loan loss allowance | $5,685,000 | 1,372 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,002,000 | 891 |
Other real estate owned | $6,339,000 | 1,108 |
Goodwill and other intangibles | $5,336,000 | 694 |
All other assets | $19,721,000 | 1,083 |
Life insurance assets | $11,681,000 | 615 |
Total liabilities and capital | $450,080,000 | 1,480 |
Total liabilities | $404,154,000 | 1,472 |
Total deposits | $384,214,000 | 1,424 |
Interest-bearing deposits | $283,889,000 | 1,651 |
Deposits held in domestic offices | $384,214,000 | 1,421 |
% insured | 84.92% | 5,478 |
Federal funds purchased & repurchase agreements | $3,057,000 | 1,485 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,876,000 | 2,193 |
Subordinated debt | $0 | 206 |
All other liabilities | $8,007,000 | 720 |
Total equity capital | $45,926,000 | 1,537 |
Total bank equity capital | $45,926,000 | 1,536 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,680,000 | 1,877 |
Surplus | $7,091,000 | 3,236 |
Undivided profits | $37,155,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,520,000 | 1,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,491,000 | 2,013 |
Earning assets | $398,055,000 | 1,519 |
Long-term assets (5+ years) | $61,215,000 | 2,228 |
Average Assets, year-to-date | $457,834,500 | 1,446 |
Average Assets, quarterly | $449,932,500 | 1,472 |
Volatile liabilities | $27,208,000 | 1,786 |
Insider loans | $8,941,000 | 699 |
FHLB advances | $8,876,000 | 2,088 |
Loans and leases held for sale | $3,143,000 | 649 |
Unused loan commitments | $31,221,000 | 1,832 |
Tier 1 (core) risk-based capital | $40,516,000 | 1,611 |
Tier 2 risk-based capital | $3,944,000 | 1,352 |
Total risk weighted assets | $313,823,000 | 1,419 |
Total unused commitments | $31,221,000 | 1,836 |
Derivatives | $11,716,000 | 571 |
2011-06-30 | Rank | |
# of Employees: | 140 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $449,785,000 | 1,484 |
Cash and due from depository institutions | $22,910,000 | 1,078 |
Interest-bearing balances | $14,662,000 | 2,241 |
Securities | $97,299,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $284,189,000 | 1,489 |
Loan loss allowance | $5,636,000 | 1,418 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,065,000 | 891 |
Other real estate owned | $6,720,000 | 1,078 |
Goodwill and other intangibles | $5,338,000 | 716 |
All other assets | $20,264,000 | 1,066 |
Life insurance assets | $11,561,000 | 614 |
Total liabilities and capital | $449,785,000 | 1,484 |
Total liabilities | $405,174,000 | 1,472 |
Total deposits | $385,015,000 | 1,426 |
Interest-bearing deposits | $290,906,000 | 1,612 |
Deposits held in domestic offices | $385,015,000 | 1,425 |
% insured | 83.51% | 5,840 |
Federal funds purchased & repurchase agreements | $3,124,000 | 1,509 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,895,000 | 2,146 |
Subordinated debt | $0 | 212 |
All other liabilities | $7,140,000 | 753 |
Total equity capital | $44,611,000 | 1,541 |
Total bank equity capital | $44,611,000 | 1,539 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,680,000 | 1,908 |
Surplus | $7,091,000 | 3,254 |
Undivided profits | $35,840,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,666,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,738,000 | 1,667 |
Earning assets | $396,150,000 | 1,525 |
Long-term assets (5+ years) | $57,610,000 | 2,310 |
Average Assets, year-to-date | $460,419,330 | 1,447 |
Average Assets, quarterly | $458,521,000 | 1,462 |
Volatile liabilities | $27,089,000 | 1,801 |
Insider loans | $8,753,000 | 736 |
FHLB advances | $9,895,000 | 2,059 |
Loans and leases held for sale | $2,193,000 | 581 |
Unused loan commitments | $29,043,000 | 1,923 |
Tier 1 (core) risk-based capital | $39,540,000 | 1,632 |
Tier 2 risk-based capital | $4,016,000 | 1,335 |
Total risk weighted assets | $319,635,000 | 1,403 |
Total unused commitments | $29,043,000 | 1,925 |
Derivatives | $7,500,000 | 565 |
2011-03-31 | Rank | |
# of Employees: | 138 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $467,257,000 | 1,450 |
Cash and due from depository institutions | $25,909,000 | 1,097 |
Interest-bearing balances | $17,864,000 | 2,024 |
Securities | $95,138,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $296,895,000 | 1,431 |
Loan loss allowance | $5,649,000 | 1,420 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $13,169,000 | 885 |
Other real estate owned | $10,611,000 | 1,097 |
Goodwill and other intangibles | $5,349,000 | 725 |
All other assets | $20,186,000 | 1,092 |
Life insurance assets | $11,433,000 | 618 |
Total liabilities and capital | $467,257,000 | 1,450 |
Total liabilities | $423,454,000 | 1,436 |
Total deposits | $403,331,000 | 1,376 |
Interest-bearing deposits | $308,826,000 | 1,528 |
Deposits held in domestic offices | $403,331,000 | 1,374 |
% insured | 83.25% | 5,944 |
Federal funds purchased & repurchase agreements | $2,795,000 | 1,535 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,453,000 | 2,058 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,875,000 | 766 |
Total equity capital | $43,803,000 | 1,539 |
Total bank equity capital | $43,803,000 | 1,536 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,680,000 | 1,935 |
Surplus | $7,091,000 | 3,273 |
Undivided profits | $35,032,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,794,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,633,000 | 1,794 |
Earning assets | $409,897,000 | 1,491 |
Long-term assets (5+ years) | $62,747,000 | 2,109 |
Average Assets, year-to-date | $465,736,500 | 1,449 |
Average Assets, quarterly | $465,736,500 | 1,449 |
Volatile liabilities | $25,977,000 | 1,905 |
Insider loans | $9,444,000 | 679 |
FHLB advances | $10,453,000 | 1,954 |
Loans and leases held for sale | $1,633,000 | 609 |
Unused loan commitments | $32,007,000 | 1,813 |
Tier 1 (core) risk-based capital | $38,713,000 | 1,657 |
Tier 2 risk-based capital | $4,247,000 | 1,275 |
Total risk weighted assets | $338,245,000 | 1,333 |
Total unused commitments | $32,007,000 | 1,814 |
Derivatives | $10,682,000 | 454 |
2010-12-31 | Rank | |
# of Employees: | 135 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $464,216,000 | 1,453 |
Cash and due from depository institutions | $29,949,000 | 1,121 |
Interest-bearing balances | $21,786,000 | 1,543 |
Securities | $80,533,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $307,332,000 | 1,411 |
Loan loss allowance | $5,738,000 | 1,402 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,360,000 | 880 |
Other real estate owned | $5,196,000 | 1,121 |
Goodwill and other intangibles | $5,411,000 | 724 |
All other assets | $22,435,000 | 1,012 |
Life insurance assets | $11,305,000 | 615 |
Total liabilities and capital | $464,216,000 | 1,453 |
Total liabilities | $421,265,000 | 1,441 |
Total deposits | $400,418,000 | 1,381 |
Interest-bearing deposits | $315,384,000 | 1,491 |
Deposits held in domestic offices | $400,418,000 | 1,379 |
% insured | 83.62% | 5,828 |
Federal funds purchased & repurchase agreements | $2,988,000 | 1,587 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,006,000 | 2,147 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,853,000 | 773 |
Total equity capital | $42,951,000 | 1,562 |
Total bank equity capital | $42,951,000 | 1,560 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,680,000 | 1,964 |
Surplus | $7,091,000 | 3,290 |
Undivided profits | $34,180,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,457,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,066,000 | 1,435 |
Earning assets | $409,651,000 | 1,491 |
Long-term assets (5+ years) | $53,195,000 | 2,343 |
Average Assets, year-to-date | $483,896,800 | 1,386 |
Average Assets, quarterly | $480,213,000 | 1,411 |
Volatile liabilities | $100,963,000 | 1,344 |
Insider loans | $9,699,000 | 678 |
FHLB advances | $11,006,000 | 2,032 |
Loans and leases held for sale | $3,380,000 | 695 |
Unused loan commitments | $38,238,000 | 1,556 |
Tier 1 (core) risk-based capital | $38,109,000 | 1,673 |
Tier 2 risk-based capital | $4,204,000 | 1,315 |
Total risk weighted assets | $334,804,000 | 1,375 |
Total unused commitments | $38,238,000 | 1,557 |
Derivatives | $5,896,000 | 639 |
2010-09-30 | Rank | |
# of Employees: | 130 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $496,210,000 | 1,372 |
Cash and due from depository institutions | $36,232,000 | 1,170 |
Interest-bearing balances | $29,444,000 | 1,230 |
Securities | $94,174,000 | 1,402 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $320,463,000 | 1,375 |
Loan loss allowance | $4,949,000 | 1,609 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,582,000 | 867 |
Other real estate owned | $4,524,000 | 1,170 |
Goodwill and other intangibles | $5,232,000 | 735 |
All other assets | $22,003,000 | 1,037 |
Life insurance assets | $11,049,000 | 624 |
Total liabilities and capital | $496,210,000 | 1,372 |
Total liabilities | $452,918,000 | 1,346 |
Total deposits | $401,509,000 | 1,388 |
Interest-bearing deposits | $318,373,000 | 1,512 |
Deposits held in domestic offices | $401,509,000 | 1,387 |
% insured | 79.67% | 6,178 |
Federal funds purchased & repurchase agreements | $2,518,000 | 1,668 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $41,554,000 | 881 |
Subordinated debt | $0 | 233 |
All other liabilities | $7,337,000 | 790 |
Total equity capital | $43,292,000 | 1,586 |
Total bank equity capital | $43,292,000 | 1,586 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,680,000 | 1,995 |
Surplus | $7,091,000 | 3,292 |
Undivided profits | $34,521,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,788,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,829,000 | 1,775 |
Earning assets | $444,081,000 | 1,401 |
Long-term assets (5+ years) | $53,092,000 | 2,298 |
Average Assets, year-to-date | $488,817,000 | 1,391 |
Average Assets, quarterly | $487,760,000 | 1,400 |
Volatile liabilities | $135,442,000 | 1,025 |
Insider loans | $8,038,000 | 859 |
FHLB advances | $41,554,000 | 811 |
Loans and leases held for sale | $3,433,000 | 742 |
Unused loan commitments | $42,991,000 | 1,452 |
Tier 1 (core) risk-based capital | $37,702,000 | 1,690 |
Tier 2 risk-based capital | $4,512,000 | 1,247 |
Total risk weighted assets | $360,480,000 | 1,295 |
Total unused commitments | $42,991,000 | 1,453 |
Derivatives | $17,848,000 | 515 |
2010-06-30 | Rank | |
# of Employees: | 120 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $479,310,000 | 1,440 |
Cash and due from depository institutions | $18,563,000 | 1,272 |
Interest-bearing balances | $10,513,000 | 2,602 |
Securities | $100,222,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $315,000 | 4,008 |
Net loans & leases | $313,415,000 | 1,429 |
Loan loss allowance | $4,775,000 | 1,660 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,682,000 | 868 |
Other real estate owned | $5,252,000 | 1,272 |
Goodwill and other intangibles | $5,278,000 | 736 |
All other assets | $22,583,000 | 1,027 |
Life insurance assets | $10,915,000 | 636 |
Total liabilities and capital | $479,310,000 | 1,440 |
Total liabilities | $437,287,000 | 1,421 |
Total deposits | $385,520,000 | 1,458 |
Interest-bearing deposits | $302,540,000 | 1,602 |
Deposits held in domestic offices | $385,520,000 | 1,456 |
% insured | 77.93% | 6,528 |
Federal funds purchased & repurchase agreements | $2,958,000 | 1,603 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $42,096,000 | 911 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,713,000 | 804 |
Total equity capital | $42,023,000 | 1,608 |
Total bank equity capital | $42,023,000 | 1,606 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,680,000 | 2,017 |
Surplus | $7,091,000 | 3,298 |
Undivided profits | $33,252,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,979,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,056,000 | 1,501 |
Earning assets | $424,465,000 | 1,471 |
Long-term assets (5+ years) | $53,035,000 | 2,267 |
Average Assets, year-to-date | $486,352,670 | 1,406 |
Average Assets, quarterly | $489,629,000 | 1,408 |
Volatile liabilities | $115,875,000 | 1,250 |
Insider loans | $7,114,000 | 1,016 |
FHLB advances | $42,096,000 | 852 |
Loans and leases held for sale | $3,729,000 | 549 |
Unused loan commitments | $45,547,000 | 1,383 |
Tier 1 (core) risk-based capital | $36,821,000 | 1,731 |
Tier 2 risk-based capital | $4,440,000 | 1,289 |
Total risk weighted assets | $354,824,000 | 1,334 |
Total unused commitments | $45,547,000 | 1,384 |
Derivatives | $20,400,000 | 399 |
2010-03-31 | Rank | |
# of Employees: | 120 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $499,948,000 | 1,400 |
Cash and due from depository institutions | $33,453,000 | 1,291 |
Interest-bearing balances | $26,042,000 | 1,300 |
Securities | $106,648,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $245,000 | 4,369 |
Net loans & leases | $314,094,000 | 1,460 |
Loan loss allowance | $3,892,000 | 1,982 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,354,000 | 917 |
Other real estate owned | $5,000,000 | 1,291 |
Goodwill and other intangibles | $5,295,000 | 748 |
All other assets | $21,859,000 | 1,089 |
Life insurance assets | $10,787,000 | 641 |
Total liabilities and capital | $499,948,000 | 1,400 |
Total liabilities | $457,888,000 | 1,374 |
Total deposits | $391,857,000 | 1,453 |
Interest-bearing deposits | $315,642,000 | 1,586 |
Deposits held in domestic offices | $391,857,000 | 1,452 |
% insured | 75.85% | 6,829 |
Federal funds purchased & repurchase agreements | $5,384,000 | 1,330 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $54,154,000 | 792 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,493,000 | 852 |
Total equity capital | $42,060,000 | 1,604 |
Total bank equity capital | $42,060,000 | 1,601 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,680,000 | 2,062 |
Surplus | $7,091,000 | 3,341 |
Undivided profits | $33,289,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,909,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,822,000 | 1,778 |
Earning assets | $447,029,000 | 1,432 |
Long-term assets (5+ years) | $51,171,000 | 2,364 |
Average Assets, year-to-date | $489,874,000 | 1,425 |
Average Assets, quarterly | $489,874,000 | 1,425 |
Volatile liabilities | $109,070,000 | 1,356 |
Insider loans | $7,262,000 | 1,040 |
FHLB advances | $54,154,000 | 724 |
Loans and leases held for sale | $1,423,000 | 750 |
Unused loan commitments | $41,837,000 | 1,539 |
Tier 1 (core) risk-based capital | $36,709,000 | 1,755 |
Tier 2 risk-based capital | $3,902,000 | 1,473 |
Total risk weighted assets | $354,597,000 | 1,372 |
Total unused commitments | $41,837,000 | 1,542 |
Derivatives | $9,074,000 | 532 |
2009-12-31 | Rank | |
# of Employees: | 115 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $479,800,000 | 1,476 |
Cash and due from depository institutions | $37,863,000 | 1,359 |
Interest-bearing balances | $24,935,000 | 1,150 |
Securities | $73,420,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $9,650,000 | 904 |
Net loans & leases | $313,424,000 | 1,500 |
Loan loss allowance | $3,696,000 | 2,044 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,049,000 | 950 |
Other real estate owned | $4,899,000 | 1,359 |
Goodwill and other intangibles | $5,344,000 | 746 |
All other assets | $22,151,000 | 1,095 |
Life insurance assets | $10,659,000 | 642 |
Total liabilities and capital | $479,800,000 | 1,476 |
Total liabilities | $438,331,000 | 1,461 |
Total deposits | $372,244,000 | 1,537 |
Interest-bearing deposits | $290,898,000 | 1,709 |
Deposits held in domestic offices | $372,244,000 | 1,536 |
% insured | 78.17% | 6,576 |
Federal funds purchased & repurchase agreements | $4,385,000 | 1,518 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $54,844,000 | 851 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,858,000 | 801 |
Total equity capital | $41,469,000 | 1,605 |
Total bank equity capital | $41,469,000 | 1,604 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,680,000 | 2,094 |
Surplus | $7,091,000 | 3,356 |
Undivided profits | $32,698,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,118,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,041,000 | 1,648 |
Earning assets | $421,429,000 | 1,523 |
Long-term assets (5+ years) | $46,833,000 | 2,510 |
Average Assets, year-to-date | $426,726,200 | 1,623 |
Average Assets, quarterly | $464,430,500 | 1,514 |
Volatile liabilities | $104,717,000 | 1,433 |
Insider loans | $4,264,000 | 1,777 |
FHLB advances | $54,844,000 | 778 |
Loans and leases held for sale | $2,092,000 | 721 |
Unused loan commitments | $35,140,000 | 1,795 |
Tier 1 (core) risk-based capital | $36,479,000 | 1,742 |
Tier 2 risk-based capital | $3,706,000 | 1,579 |
Total risk weighted assets | $348,383,000 | 1,441 |
Total unused commitments | $35,140,000 | 1,796 |
Derivatives | $3,590,000 | 678 |
2009-09-30 | Rank | |
# of Employees: | 115 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $449,061,000 | 1,595 |
Cash and due from depository institutions | $16,738,000 | 1,377 |
Interest-bearing balances | $4,632,000 | 3,162 |
Securities | $66,628,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $18,610,000 | 484 |
Net loans & leases | $304,696,000 | 1,573 |
Loan loss allowance | $3,896,000 | 1,903 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,066,000 | 961 |
Other real estate owned | $4,599,000 | 1,377 |
Goodwill and other intangibles | $5,371,000 | 789 |
All other assets | $19,353,000 | 1,090 |
Life insurance assets | $10,616,000 | 647 |
Total liabilities and capital | $449,061,000 | 1,595 |
Total liabilities | $407,464,000 | 1,583 |
Total deposits | $339,962,000 | 1,682 |
Interest-bearing deposits | $261,680,000 | 1,861 |
Deposits held in domestic offices | $339,962,000 | 1,679 |
% insured | 80.49% | 6,412 |
Federal funds purchased & repurchase agreements | $4,562,000 | 1,538 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $55,708,000 | 886 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,232,000 | 832 |
Total equity capital | $41,597,000 | 1,663 |
Total bank equity capital | $41,597,000 | 1,662 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,680,000 | 2,123 |
Surplus | $7,091,000 | 3,359 |
Undivided profits | $32,826,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,112,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,657,000 | 2,202 |
Earning assets | $394,566,000 | 1,640 |
Long-term assets (5+ years) | $46,671,000 | 2,495 |
Average Assets, year-to-date | $413,457,750 | 1,688 |
Average Assets, quarterly | $429,565,000 | 1,648 |
Volatile liabilities | $97,813,000 | 1,556 |
Insider loans | $4,060,000 | 1,860 |
FHLB advances | $55,708,000 | 810 |
Loans and leases held for sale | $1,465,000 | 783 |
Unused loan commitments | $41,938,000 | 1,633 |
Tier 1 (core) risk-based capital | $36,438,000 | 1,784 |
Tier 2 risk-based capital | $3,906,000 | 1,524 |
Total risk weighted assets | $340,797,000 | 1,492 |
Total unused commitments | $41,938,000 | 1,634 |
Derivatives | $11,600,000 | 503 |
2009-06-30 | Rank | |
# of Employees: | 112 | 1,464 |
Assets and Liabilities | ||
Total Assets: | $410,069,000 | 1,732 |
Cash and due from depository institutions | $11,241,000 | 1,464 |
Interest-bearing balances | $1,597,000 | 4,231 |
Securities | $52,147,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $15,465,000 | 627 |
Net loans & leases | $288,242,000 | 1,692 |
Loan loss allowance | $3,767,000 | 1,867 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,027,000 | 979 |
Other real estate owned | $5,246,000 | 1,464 |
Goodwill and other intangibles | $5,417,000 | 804 |
All other assets | $19,284,000 | 1,127 |
Life insurance assets | $10,537,000 | 656 |
Total liabilities and capital | $410,069,000 | 1,732 |
Total liabilities | $369,356,000 | 1,733 |
Total deposits | $301,380,000 | 1,872 |
Interest-bearing deposits | $223,058,000 | 2,150 |
Deposits held in domestic offices | $301,380,000 | 1,870 |
% insured | 70.56% | 5,947 |
Federal funds purchased & repurchase agreements | $4,763,000 | 1,530 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $56,564,000 | 915 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,649,000 | 925 |
Total equity capital | $40,713,000 | 1,680 |
Total bank equity capital | $40,713,000 | 1,679 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,680,000 | 2,154 |
Surplus | $7,091,000 | 3,380 |
Undivided profits | $31,942,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,326,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,356,000 | 2,575 |
Earning assets | $357,451,000 | 1,805 |
Long-term assets (5+ years) | $63,506,000 | 1,947 |
Average Assets, year-to-date | $401,590,000 | 1,746 |
Average Assets, quarterly | $404,367,500 | 1,748 |
Volatile liabilities | $87,555,000 | 1,744 |
Insider loans | $4,014,000 | 1,916 |
FHLB advances | $56,564,000 | 830 |
Loans and leases held for sale | $1,719,000 | 950 |
Unused loan commitments | $51,520,000 | 1,443 |
Tier 1 (core) risk-based capital | $35,686,000 | 1,836 |
Tier 2 risk-based capital | $3,777,000 | 1,554 |
Total risk weighted assets | $321,032,000 | 1,624 |
Total unused commitments | $51,520,000 | 1,445 |
Derivatives | $12,052,000 | 529 |
2009-03-31 | Rank | |
# of Employees: | 112 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $398,666,000 | 1,784 |
Cash and due from depository institutions | $8,558,000 | 1,469 |
Interest-bearing balances | $1,198,000 | 4,226 |
Securities | $49,593,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $10,234,000 | 1,188 |
Net loans & leases | $289,364,000 | 1,701 |
Loan loss allowance | $3,605,000 | 1,869 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $13,140,000 | 970 |
Other real estate owned | $3,519,000 | 1,469 |
Goodwill and other intangibles | $5,228,000 | 834 |
All other assets | $19,030,000 | 1,115 |
Life insurance assets | $10,466,000 | 662 |
Total liabilities and capital | $398,666,000 | 1,784 |
Total liabilities | $358,307,000 | 1,797 |
Total deposits | $289,452,000 | 1,944 |
Interest-bearing deposits | $214,379,000 | 2,213 |
Deposits held in domestic offices | $289,452,000 | 1,941 |
% insured | 71.74% | 5,777 |
Federal funds purchased & repurchase agreements | $5,242,000 | 1,483 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $57,412,000 | 950 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,201,000 | 962 |
Total equity capital | $40,359,000 | 1,713 |
Total bank equity capital | $40,359,000 | 1,713 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,680,000 | 2,168 |
Surplus | $7,091,000 | 3,359 |
Undivided profits | $31,588,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,991,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,621,000 | 2,210 |
Earning assets | $350,389,000 | 1,844 |
Long-term assets (5+ years) | $70,782,000 | 1,774 |
Average Assets, year-to-date | $397,350,500 | 1,776 |
Average Assets, quarterly | $397,350,500 | 1,776 |
Volatile liabilities | $74,636,000 | 2,005 |
Insider loans | $3,832,000 | 2,012 |
FHLB advances | $57,412,000 | 855 |
Loans and leases held for sale | $2,491,000 | 702 |
Unused loan commitments | $56,306,000 | 1,402 |
Tier 1 (core) risk-based capital | $35,047,000 | 1,886 |
Tier 2 risk-based capital | $3,615,000 | 1,599 |
Total risk weighted assets | $322,040,000 | 1,621 |
Total unused commitments | $56,306,000 | 1,403 |
Derivatives | $23,760,000 | 447 |
2008-12-31 | Rank | |
# of Employees: | 112 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $396,035,000 | 1,769 |
Cash and due from depository institutions | $13,615,000 | 1,489 |
Interest-bearing balances | $1,596,000 | 3,215 |
Securities | $59,981,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $285,632,000 | 1,729 |
Loan loss allowance | $3,263,000 | 1,967 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $12,495,000 | 1,011 |
Other real estate owned | $1,039,000 | 1,489 |
Goodwill and other intangibles | $5,115,000 | 851 |
All other assets | $18,158,000 | 1,175 |
Life insurance assets | $10,333,000 | 672 |
Total liabilities and capital | $396,035,000 | 1,769 |
Total liabilities | $356,295,000 | 1,778 |
Total deposits | $302,184,000 | 1,824 |
Interest-bearing deposits | $223,790,000 | 2,088 |
Deposits held in domestic offices | $302,184,000 | 1,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,606,000 | 1,248 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $38,251,000 | 1,434 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,254,000 | 962 |
Total equity capital | $39,740,000 | 1,706 |
Total bank equity capital | $39,740,000 | 1,706 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,680,000 | 2,174 |
Surplus | $7,091,000 | 3,354 |
Undivided profits | $30,969,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,862,000 | 2,009 |
Earning assets | $347,209,000 | 1,836 |
Long-term assets (5+ years) | $75,434,000 | 1,662 |
Average Assets, year-to-date | $364,129,800 | 1,839 |
Average Assets, quarterly | $389,905,000 | 1,777 |
Volatile liabilities | $74,424,000 | 1,986 |
Insider loans | $4,288,000 | 1,843 |
FHLB advances | $38,251,000 | 1,341 |
Loans and leases held for sale | $1,046,000 | 854 |
Unused loan commitments | $51,906,000 | 1,520 |
Tier 1 (core) risk-based capital | $34,507,000 | 1,866 |
Tier 2 risk-based capital | $3,273,000 | 1,725 |
Total risk weighted assets | $304,172,000 | 1,702 |
Total unused commitments | $51,906,000 | 1,524 |
Derivatives | $11,056,000 | 521 |
2008-09-30 | Rank | |
# of Employees: | 112 | 1,516 |
Assets and Liabilities | ||
Total Assets: | $383,775,000 | 1,810 |
Cash and due from depository institutions | $8,484,000 | 1,516 |
Interest-bearing balances | $1,596,000 | 2,568 |
Securities | $52,994,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 848 |
Net loans & leases | $273,000,000 | 1,796 |
Loan loss allowance | $3,047,000 | 1,917 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,332,000 | 1,124 |
Other real estate owned | $1,289,000 | 1,516 |
Goodwill and other intangibles | $5,228,000 | 885 |
All other assets | $17,448,000 | 1,197 |
Life insurance assets | $10,194,000 | 669 |
Total liabilities and capital | $383,775,000 | 1,810 |
Total liabilities | $344,242,000 | 1,819 |
Total deposits | $301,820,000 | 1,801 |
Interest-bearing deposits | $219,798,000 | 2,098 |
Deposits held in domestic offices | $301,820,000 | 1,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,358,000 | 1,479 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $28,705,000 | 1,760 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,359,000 | 928 |
Total equity capital | $39,533,000 | 1,726 |
Total bank equity capital | $39,533,000 | 1,726 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,680,000 | 2,192 |
Surplus | $7,091,000 | 3,349 |
Undivided profits | $30,762,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 5,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,684,000 | 2,389 |
Earning assets | $341,590,000 | 1,848 |
Long-term assets (5+ years) | $65,244,000 | 1,827 |
Average Assets, year-to-date | $356,153,500 | 1,885 |
Average Assets, quarterly | $372,814,000 | 1,838 |
Volatile liabilities | $71,893,000 | 1,965 |
Insider loans | $4,243,000 | 1,844 |
FHLB advances | $28,705,000 | 1,671 |
Loans and leases held for sale | $1,520,000 | 624 |
Unused loan commitments | $48,114,000 | 1,730 |
Tier 1 (core) risk-based capital | $34,602,000 | 1,894 |
Tier 2 risk-based capital | $3,057,000 | 1,765 |
Total risk weighted assets | $286,262,000 | 1,789 |
Total unused commitments | $48,114,000 | 1,732 |
Derivatives | $4,512,000 | 598 |
2008-06-30 | Rank | |
# of Employees: | 110 | 1,551 |
Assets and Liabilities | ||
Total Assets: | $361,853,000 | 1,888 |
Cash and due from depository institutions | $13,584,000 | 1,551 |
Interest-bearing balances | $1,997,000 | 2,229 |
Securities | $56,045,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $3,080,000 | 3,108 |
Net loans & leases | $254,971,000 | 1,890 |
Loan loss allowance | $2,911,000 | 1,945 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,136,000 | 1,134 |
Other real estate owned | $596,000 | 1,551 |
Goodwill and other intangibles | $5,282,000 | 890 |
All other assets | $17,159,000 | 1,166 |
Life insurance assets | $10,066,000 | 674 |
Total liabilities and capital | $361,853,000 | 1,888 |
Total liabilities | $323,357,000 | 1,899 |
Total deposits | $283,727,000 | 1,884 |
Interest-bearing deposits | $204,437,000 | 2,218 |
Deposits held in domestic offices | $283,727,000 | 1,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,132,000 | 1,777 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $29,079,000 | 1,689 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,419,000 | 1,053 |
Total equity capital | $38,496,000 | 1,783 |
Total bank equity capital | $38,496,000 | 1,783 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,680,000 | 2,211 |
Surplus | $7,091,000 | 3,337 |
Undivided profits | $29,725,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,671,000 | 2,307 |
Earning assets | $316,093,000 | 1,970 |
Long-term assets (5+ years) | $57,561,000 | 2,010 |
Average Assets, year-to-date | $346,946,330 | 1,923 |
Average Assets, quarterly | $353,732,500 | 1,911 |
Volatile liabilities | $70,059,000 | 2,008 |
Insider loans | $4,431,000 | 1,756 |
FHLB advances | $29,079,000 | 1,599 |
Loans and leases held for sale | $2,169,000 | 604 |
Unused loan commitments | $44,571,000 | 1,903 |
Tier 1 (core) risk-based capital | $33,915,000 | 1,942 |
Tier 2 risk-based capital | $2,921,000 | 1,802 |
Total risk weighted assets | $266,883,000 | 1,896 |
Total unused commitments | $44,571,000 | 1,904 |
Derivatives | $4,810,000 | 582 |
2008-03-31 | Rank | |
# of Employees: | 110 | 1,545 |
Assets and Liabilities | ||
Total Assets: | $345,612,000 | 1,952 |
Cash and due from depository institutions | $9,364,000 | 1,545 |
Interest-bearing balances | $1,797,000 | 2,473 |
Securities | $50,866,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,937 |
Net loans & leases | $243,072,000 | 1,942 |
Loan loss allowance | $2,874,000 | 1,903 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,008,000 | 1,145 |
Other real estate owned | $332,000 | 1,545 |
Goodwill and other intangibles | $5,324,000 | 907 |
All other assets | $16,546,000 | 1,172 |
Life insurance assets | $9,938,000 | 670 |
Total liabilities and capital | $345,612,000 | 1,952 |
Total liabilities | $306,733,000 | 1,976 |
Total deposits | $274,442,000 | 1,947 |
Interest-bearing deposits | $206,809,000 | 2,208 |
Deposits held in domestic offices | $274,442,000 | 1,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,375,000 | 1,437 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $19,449,000 | 2,039 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,467,000 | 1,127 |
Total equity capital | $38,879,000 | 1,815 |
Total bank equity capital | $38,879,000 | 1,815 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,680,000 | 2,209 |
Surplus | $7,091,000 | 3,307 |
Undivided profits | $30,108,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,792,000 | 2,204 |
Earning assets | $304,835,000 | 2,023 |
Long-term assets (5+ years) | $53,357,000 | 2,062 |
Average Assets, year-to-date | $339,493,000 | 1,974 |
Average Assets, quarterly | $339,493,000 | 1,974 |
Volatile liabilities | $66,958,000 | 2,056 |
Insider loans | $4,716,000 | 1,650 |
FHLB advances | $19,449,000 | 1,949 |
Loans and leases held for sale | $729,000 | 1,079 |
Unused loan commitments | $43,438,000 | 1,987 |
Tier 1 (core) risk-based capital | $33,390,000 | 1,975 |
Tier 2 risk-based capital | $2,884,000 | 1,798 |
Total risk weighted assets | $255,975,000 | 1,950 |
Total unused commitments | $43,438,000 | 1,988 |
Derivatives | $2,612,000 | 745 |
2007-12-31 | Rank | |
# of Employees: | 110 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $333,374,000 | 2,006 |
Cash and due from depository institutions | $12,002,000 | 1,566 |
Interest-bearing balances | $800,000 | 2,760 |
Securities | $41,831,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $12,300,000 | 1,088 |
Net loans & leases | $234,350,000 | 2,008 |
Loan loss allowance | $2,818,000 | 1,913 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,918,000 | 1,158 |
Other real estate owned | $229,000 | 1,566 |
Goodwill and other intangibles | $5,374,000 | 896 |
All other assets | $16,370,000 | 1,170 |
Life insurance assets | $9,810,000 | 671 |
Total liabilities and capital | $333,374,000 | 2,006 |
Total liabilities | $295,495,000 | 2,026 |
Total deposits | $268,141,000 | 1,985 |
Interest-bearing deposits | $199,468,000 | 2,242 |
Deposits held in domestic offices | $268,141,000 | 1,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,338,000 | 1,174 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,815,000 | 2,795 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,201,000 | 1,148 |
Total equity capital | $37,879,000 | 1,851 |
Total bank equity capital | $37,879,000 | 1,851 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,680,000 | 2,204 |
Surplus | $7,091,000 | 3,283 |
Undivided profits | $29,108,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,919,000 | 2,224 |
Earning assets | $289,281,000 | 2,104 |
Long-term assets (5+ years) | $44,442,000 | 2,192 |
Average Assets, year-to-date | $328,587,400 | 1,956 |
Average Assets, quarterly | $332,307,500 | 1,991 |
Volatile liabilities | $69,501,000 | 1,983 |
Insider loans | $4,833,000 | 1,580 |
FHLB advances | $9,815,000 | 2,687 |
Loans and leases held for sale | $760,000 | 1,024 |
Unused loan commitments | $42,818,000 | 2,005 |
Tier 1 (core) risk-based capital | $32,779,000 | 2,009 |
Tier 2 risk-based capital | $2,828,000 | 1,816 |
Total risk weighted assets | $247,779,000 | 1,989 |
Total unused commitments | $42,818,000 | 2,006 |
Derivatives | $3,706,000 | 631 |
2007-09-30 | Rank | |
# of Employees: | 105 | 1,621 |
Assets and Liabilities | ||
Total Assets: | $331,241,000 | 1,978 |
Cash and due from depository institutions | $9,597,000 | 1,621 |
Interest-bearing balances | $1,100,000 | 2,313 |
Securities | $51,984,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,553 |
Net loans & leases | $233,041,000 | 1,984 |
Loan loss allowance | $2,738,000 | 1,905 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,787,000 | 1,273 |
Other real estate owned | $229,000 | 1,621 |
Goodwill and other intangibles | $5,418,000 | 867 |
All other assets | $16,185,000 | 1,162 |
Life insurance assets | $9,637,000 | 664 |
Total liabilities and capital | $331,241,000 | 1,978 |
Total liabilities | $293,971,000 | 1,993 |
Total deposits | $268,006,000 | 1,962 |
Interest-bearing deposits | $197,712,000 | 2,248 |
Deposits held in domestic offices | $268,006,000 | 1,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,021,000 | 1,235 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,178,000 | 2,556 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,766,000 | 1,054 |
Total equity capital | $37,270,000 | 1,846 |
Total bank equity capital | $37,270,000 | 1,846 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,680,000 | 2,182 |
Surplus | $7,091,000 | 3,229 |
Undivided profits | $28,499,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,328,000 | 1,938 |
Earning assets | $291,125,000 | 2,067 |
Long-term assets (5+ years) | $50,271,000 | 1,918 |
Average Assets, year-to-date | $327,390,750 | 1,950 |
Average Assets, quarterly | $327,924,000 | 1,981 |
Volatile liabilities | $66,956,000 | 2,000 |
Insider loans | $4,931,000 | 1,502 |
FHLB advances | $10,178,000 | 2,436 |
Loans and leases held for sale | $2,021,000 | 604 |
Unused loan commitments | $34,813,000 | 2,347 |
Tier 1 (core) risk-based capital | $32,327,000 | 2,021 |
Tier 2 risk-based capital | $2,748,000 | 1,840 |
Total risk weighted assets | $247,513,000 | 1,964 |
Total unused commitments | $34,813,000 | 2,347 |
Derivatives | $6,470,000 | 547 |
2007-06-30 | Rank | |
# of Employees: | 105 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $324,607,000 | 2,016 |
Cash and due from depository institutions | $9,763,000 | 1,664 |
Interest-bearing balances | $1,100,000 | 2,350 |
Securities | $46,365,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,342 |
Net loans & leases | $231,198,000 | 2,006 |
Loan loss allowance | $2,648,000 | 1,984 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,779,000 | 1,265 |
Other real estate owned | $229,000 | 1,664 |
Goodwill and other intangibles | $5,473,000 | 868 |
All other assets | $15,800,000 | 1,195 |
Life insurance assets | $9,523,000 | 661 |
Total liabilities and capital | $324,607,000 | 2,016 |
Total liabilities | $288,475,000 | 2,037 |
Total deposits | $265,181,000 | 2,006 |
Interest-bearing deposits | $191,286,000 | 2,325 |
Deposits held in domestic offices | $265,181,000 | 2,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,623,000 | 1,375 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,536,000 | 2,435 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,135,000 | 1,129 |
Total equity capital | $36,132,000 | 1,880 |
Total bank equity capital | $36,132,000 | 1,880 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,680,000 | 2,180 |
Surplus | $7,091,000 | 3,224 |
Undivided profits | $27,361,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,186,000 | 1,916 |
Earning assets | $284,663,000 | 2,134 |
Long-term assets (5+ years) | $37,888,000 | 2,323 |
Average Assets, year-to-date | $326,107,330 | 1,984 |
Average Assets, quarterly | $324,126,500 | 2,015 |
Volatile liabilities | $63,339,000 | 2,073 |
Insider loans | $5,679,000 | 1,294 |
FHLB advances | $10,536,000 | 2,317 |
Loans and leases held for sale | $3,309,000 | 547 |
Unused loan commitments | $44,353,000 | 2,000 |
Tier 1 (core) risk-based capital | $31,289,000 | 2,094 |
Tier 2 risk-based capital | $2,658,000 | 1,910 |
Total risk weighted assets | $243,926,000 | 1,987 |
Total unused commitments | $44,353,000 | 2,000 |
Derivatives | $9,370,000 | 534 |
2007-03-31 | Rank | |
# of Employees: | 105 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $323,646,000 | 2,021 |
Cash and due from depository institutions | $9,877,000 | 1,645 |
Interest-bearing balances | $1,300,000 | 2,321 |
Securities | $51,245,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 5,345 |
Net loans & leases | $229,149,000 | 1,983 |
Loan loss allowance | $2,676,000 | 1,954 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $9,717,000 | 1,253 |
Other real estate owned | $384,000 | 1,645 |
Goodwill and other intangibles | $5,518,000 | 852 |
All other assets | $16,151,000 | 1,125 |
Life insurance assets | $9,401,000 | 656 |
Total liabilities and capital | $323,646,000 | 2,021 |
Total liabilities | $288,444,000 | 2,037 |
Total deposits | $261,218,000 | 2,033 |
Interest-bearing deposits | $195,452,000 | 2,284 |
Deposits held in domestic offices | $261,218,000 | 2,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,386,000 | 1,091 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,880,000 | 2,327 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,960,000 | 1,160 |
Total equity capital | $35,202,000 | 1,939 |
Total bank equity capital | $35,202,000 | 1,939 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,680,000 | 2,170 |
Surplus | $7,091,000 | 3,171 |
Undivided profits | $26,431,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,263,000 | 1,794 |
Earning assets | $283,299,000 | 2,133 |
Long-term assets (5+ years) | $36,697,000 | 2,340 |
Average Assets, year-to-date | $326,857,500 | 1,994 |
Average Assets, quarterly | $326,857,500 | 1,994 |
Volatile liabilities | $68,392,000 | 1,939 |
Insider loans | $6,237,000 | 1,152 |
FHLB advances | $10,880,000 | 2,220 |
Loans and leases held for sale | $2,109,000 | 676 |
Unused loan commitments | $45,768,000 | 1,941 |
Tier 1 (core) risk-based capital | $30,185,000 | 2,143 |
Tier 2 risk-based capital | $2,686,000 | 1,884 |
Total risk weighted assets | $243,078,000 | 1,964 |
Total unused commitments | $45,768,000 | 1,942 |
Derivatives | $6,734,000 | 572 |
2006-12-31 | Rank | |
# of Employees: | 104 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $330,069,000 | 1,979 |
Cash and due from depository institutions | $12,537,000 | 1,657 |
Interest-bearing balances | $1,300,000 | 2,250 |
Securities | $61,073,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $4,495,000 | 3,070 |
Net loans & leases | $220,175,000 | 2,030 |
Loan loss allowance | $2,614,000 | 1,983 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,685,000 | 1,232 |
Other real estate owned | $541,000 | 1,657 |
Goodwill and other intangibles | $5,563,000 | 831 |
All other assets | $16,000,000 | 1,144 |
Life insurance assets | $9,273,000 | 649 |
Total liabilities and capital | $330,069,000 | 1,979 |
Total liabilities | $295,835,000 | 1,983 |
Total deposits | $269,044,000 | 1,952 |
Interest-bearing deposits | $200,513,000 | 2,216 |
Deposits held in domestic offices | $269,044,000 | 1,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,277,000 | 1,169 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,493,000 | 2,334 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,021,000 | 1,131 |
Total equity capital | $34,234,000 | 1,953 |
Total bank equity capital | $34,234,000 | 1,953 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,680,000 | 2,158 |
Surplus | $7,091,000 | 3,126 |
Undivided profits | $25,463,000 | 1,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,069,000 | 2,041 |
Earning assets | $287,043,000 | 2,073 |
Long-term assets (5+ years) | $33,564,000 | 2,449 |
Average Assets, year-to-date | $326,460,400 | 1,914 |
Average Assets, quarterly | $327,559,000 | 1,966 |
Volatile liabilities | $73,985,000 | 1,952 |
Insider loans | $6,073,000 | 1,179 |
FHLB advances | $11,493,000 | 2,225 |
Loans and leases held for sale | $1,206,000 | 892 |
Unused loan commitments | $46,346,000 | 1,929 |
Tier 1 (core) risk-based capital | $29,184,000 | 2,189 |
Tier 2 risk-based capital | $2,624,000 | 1,908 |
Total risk weighted assets | $236,597,000 | 1,997 |
Total unused commitments | $46,346,000 | 1,929 |
Derivatives | $2,932,000 | 683 |
2006-09-30 | Rank | |
# of Employees: | 104 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $325,049,000 | 1,995 |
Cash and due from depository institutions | $11,786,000 | 1,667 |
Interest-bearing balances | $3,296,000 | 1,321 |
Securities | $70,219,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,351 |
Net loans & leases | $206,521,000 | 2,157 |
Loan loss allowance | $2,551,000 | 2,016 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,687,000 | 1,209 |
Other real estate owned | $156,000 | 1,667 |
Goodwill and other intangibles | $5,584,000 | 829 |
All other assets | $15,796,000 | 1,166 |
Life insurance assets | $9,051,000 | 634 |
Total liabilities and capital | $325,049,000 | 1,995 |
Total liabilities | $291,564,000 | 1,995 |
Total deposits | $269,211,000 | 1,921 |
Interest-bearing deposits | $198,319,000 | 2,196 |
Deposits held in domestic offices | $269,211,000 | 1,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,123,000 | 1,684 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,082,000 | 2,360 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,148,000 | 1,081 |
Total equity capital | $33,485,000 | 1,978 |
Total bank equity capital | $33,485,000 | 1,978 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,680,000 | 2,165 |
Surplus | $7,091,000 | 3,097 |
Undivided profits | $24,714,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,191,000 | 1,886 |
Earning assets | $285,336,000 | 2,091 |
Long-term assets (5+ years) | $32,537,000 | 2,491 |
Average Assets, year-to-date | $325,558,250 | 1,916 |
Average Assets, quarterly | $328,711,000 | 1,957 |
Volatile liabilities | $69,315,000 | 2,046 |
Insider loans | $6,219,000 | 1,130 |
FHLB advances | $12,082,000 | 2,245 |
Loans and leases held for sale | $3,300,000 | 513 |
Unused loan commitments | $44,897,000 | 2,009 |
Tier 1 (core) risk-based capital | $28,513,000 | 2,215 |
Tier 2 risk-based capital | $2,561,000 | 1,946 |
Total risk weighted assets | $222,422,000 | 2,089 |
Total unused commitments | $44,897,000 | 2,011 |
Derivatives | $6,684,000 | 556 |
2006-06-30 | Rank | |
# of Employees: | 104 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $332,373,000 | 1,927 |
Cash and due from depository institutions | $19,154,000 | 1,687 |
Interest-bearing balances | $3,296,000 | 1,333 |
Securities | $73,619,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $1,728,000 | 3,841 |
Net loans & leases | $206,648,000 | 2,130 |
Loan loss allowance | $2,471,000 | 2,062 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,737,000 | 1,182 |
Other real estate owned | $0 | 1,687 |
Goodwill and other intangibles | $5,603,000 | 819 |
All other assets | $15,884,000 | 1,147 |
Life insurance assets | $8,930,000 | 635 |
Total liabilities and capital | $332,373,000 | 1,927 |
Total liabilities | $300,377,000 | 1,923 |
Total deposits | $278,845,000 | 1,846 |
Interest-bearing deposits | $203,252,000 | 2,137 |
Deposits held in domestic offices | $278,845,000 | 1,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,319,000 | 1,667 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,850,000 | 2,426 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,363,000 | 1,164 |
Total equity capital | $31,996,000 | 2,003 |
Total bank equity capital | $31,996,000 | 2,003 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,680,000 | 2,157 |
Surplus | $7,091,000 | 3,032 |
Undivided profits | $23,225,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,101,000 | 1,753 |
Earning assets | $285,291,000 | 2,055 |
Long-term assets (5+ years) | $34,580,000 | 2,348 |
Average Assets, year-to-date | $325,728,000 | 1,920 |
Average Assets, quarterly | $326,145,000 | 1,944 |
Volatile liabilities | $67,885,000 | 2,039 |
Insider loans | $5,024,000 | 1,388 |
FHLB advances | $11,850,000 | 2,300 |
Loans and leases held for sale | $2,673,000 | 567 |
Unused loan commitments | $41,282,000 | 2,112 |
Tier 1 (core) risk-based capital | $27,449,000 | 2,261 |
Tier 2 risk-based capital | $2,481,000 | 1,979 |
Total risk weighted assets | $224,369,000 | 2,057 |
Total unused commitments | $41,282,000 | 2,113 |
Derivatives | $6,042,000 | 562 |
2006-03-31 | Rank | |
# of Employees: | 105 | 1,653 |
Assets and Liabilities | ||
Total Assets: | $319,917,000 | 1,975 |
Cash and due from depository institutions | $15,486,000 | 1,653 |
Interest-bearing balances | $3,296,000 | 1,474 |
Securities | $68,956,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $21,600,000 | 646 |
Net loans & leases | $183,494,000 | 2,311 |
Loan loss allowance | $2,396,000 | 2,075 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,722,000 | 1,148 |
Other real estate owned | $0 | 1,653 |
Goodwill and other intangibles | $5,633,000 | 790 |
All other assets | $15,026,000 | 1,175 |
Life insurance assets | $8,845,000 | 619 |
Total liabilities and capital | $319,917,000 | 1,975 |
Total liabilities | $288,377,000 | 1,978 |
Total deposits | $271,712,000 | 1,884 |
Interest-bearing deposits | $204,506,000 | 2,102 |
Deposits held in domestic offices | $271,712,000 | 1,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,900,000 | 1,650 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,413,000 | 3,009 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,352,000 | 1,169 |
Total equity capital | $31,540,000 | 2,001 |
Total bank equity capital | $31,540,000 | 2,001 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,680,000 | 2,144 |
Surplus | $7,091,000 | 2,965 |
Undivided profits | $22,769,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 5,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,808,000 | 1,963 |
Earning assets | $277,346,000 | 2,093 |
Long-term assets (5+ years) | $27,890,000 | 2,698 |
Average Assets, year-to-date | $322,405,500 | 1,942 |
Average Assets, quarterly | $322,405,500 | 1,942 |
Volatile liabilities | $60,749,000 | 2,142 |
Insider loans | $5,167,000 | 1,328 |
FHLB advances | $7,413,000 | 2,901 |
Loans and leases held for sale | $562,000 | 1,073 |
Unused loan commitments | $40,320,000 | 2,105 |
Tier 1 (core) risk-based capital | $26,525,000 | 2,292 |
Tier 2 risk-based capital | $2,406,000 | 1,987 |
Total risk weighted assets | $205,617,000 | 2,168 |
Total unused commitments | $40,320,000 | 2,106 |
Derivatives | $4,910,000 | 600 |
2005-12-31 | Rank | |
# of Employees: | 103 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $324,894,000 | 1,918 |
Cash and due from depository institutions | $21,994,000 | 1,681 |
Interest-bearing balances | $4,295,000 | 1,246 |
Securities | $74,141,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $13,800,000 | 966 |
Net loans & leases | $184,712,000 | 2,263 |
Loan loss allowance | $2,314,000 | 2,110 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,676,000 | 1,135 |
Other real estate owned | $0 | 1,681 |
Goodwill and other intangibles | $5,664,000 | 770 |
All other assets | $14,907,000 | 1,157 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $324,894,000 | 1,918 |
Total liabilities | $294,230,000 | 1,906 |
Total deposits | $280,183,000 | 1,786 |
Interest-bearing deposits | $213,839,000 | 1,982 |
Deposits held in domestic offices | $280,183,000 | 1,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,950,000 | 2,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,970,000 | 3,022 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,127,000 | 1,181 |
Total equity capital | $30,664,000 | 2,042 |
Total bank equity capital | $30,664,000 | 2,042 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,680,000 | 2,140 |
Surplus | $7,091,000 | 2,932 |
Undivided profits | $21,893,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,818,000 | 1,949 |
Earning assets | $276,948,000 | 2,052 |
Long-term assets (5+ years) | $27,479,000 | 2,691 |
Average Assets, year-to-date | $279,592,200 | 2,111 |
Average Assets, quarterly | $322,957,000 | 1,907 |
Volatile liabilities | $60,056,000 | 2,128 |
Insider loans | $5,075,000 | 1,328 |
FHLB advances | $7,970,000 | 2,890 |
Loans and leases held for sale | $1,291,000 | 762 |
Unused loan commitments | $38,093,000 | 2,152 |
Tier 1 (core) risk-based capital | $25,595,000 | 2,327 |
Tier 2 risk-based capital | $2,324,000 | 2,020 |
Total risk weighted assets | $207,949,000 | 2,116 |
Total unused commitments | $38,093,000 | 2,152 |
Derivatives | $4,996,000 | 559 |
2005-09-30 | Rank | |
# of Employees: | 101 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $321,020,000 | 1,905 |
Cash and due from depository institutions | $20,283,000 | 1,705 |
Interest-bearing balances | $2,797,000 | 1,644 |
Securities | $64,850,000 | 1,852 |
Federal funds sold & reverse repurchase agreements | $15,835,000 | 829 |
Net loans & leases | $189,765,000 | 2,174 |
Loan loss allowance | $2,280,000 | 2,116 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,727,000 | 1,094 |
Other real estate owned | $34,000 | 1,705 |
Goodwill and other intangibles | $5,697,000 | 743 |
All other assets | $14,829,000 | 1,155 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $321,020,000 | 1,905 |
Total liabilities | $290,697,000 | 1,895 |
Total deposits | $276,053,000 | 1,772 |
Interest-bearing deposits | $211,112,000 | 1,964 |
Deposits held in domestic offices | $276,053,000 | 1,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,525,000 | 2,547 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,521,000 | 2,934 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,598,000 | 1,050 |
Total equity capital | $30,323,000 | 2,030 |
Total bank equity capital | $30,323,000 | 2,030 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,680,000 | 2,108 |
Surplus | $7,091,000 | 2,872 |
Undivided profits | $21,552,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,485,000 | 2,331 |
Earning assets | $273,247,000 | 2,039 |
Long-term assets (5+ years) | $17,663,000 | 3,556 |
Average Assets, year-to-date | $268,266,750 | 2,199 |
Average Assets, quarterly | $286,997,000 | 2,089 |
Volatile liabilities | $59,127,000 | 2,076 |
Insider loans | $4,880,000 | 1,317 |
FHLB advances | $8,521,000 | 2,792 |
Loans and leases held for sale | $2,122,000 | 664 |
Unused loan commitments | $33,019,000 | 2,351 |
Tier 1 (core) risk-based capital | $25,088,000 | 2,343 |
Tier 2 risk-based capital | $2,280,000 | 2,016 |
Total risk weighted assets | $211,832,000 | 2,028 |
Total unused commitments | $33,019,000 | 2,354 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 101 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $252,974,000 | 2,362 |
Cash and due from depository institutions | $12,725,000 | 1,706 |
Interest-bearing balances | $1,798,000 | 2,105 |
Securities | $23,075,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $4,615,000 | 2,232 |
Net loans & leases | $183,451,000 | 2,195 |
Loan loss allowance | $2,253,000 | 2,112 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,754,000 | 1,070 |
Other real estate owned | $34,000 | 1,706 |
Goodwill and other intangibles | $4,529,000 | 837 |
All other assets | $14,791,000 | 1,121 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $252,974,000 | 2,362 |
Total liabilities | $223,584,000 | 2,408 |
Total deposits | $207,900,000 | 2,311 |
Interest-bearing deposits | $150,590,000 | 2,656 |
Deposits held in domestic offices | $207,900,000 | 2,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 2,128 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,067,000 | 2,802 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,917,000 | 1,127 |
Total equity capital | $29,390,000 | 2,044 |
Total bank equity capital | $29,390,000 | 2,044 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,680,000 | 2,089 |
Surplus | $7,091,000 | 2,823 |
Undivided profits | $20,619,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,320,000 | 2,415 |
Earning assets | $212,939,000 | 2,556 |
Long-term assets (5+ years) | $17,347,000 | 3,631 |
Average Assets, year-to-date | $250,682,330 | 2,330 |
Average Assets, quarterly | $252,137,500 | 2,343 |
Volatile liabilities | $46,679,000 | 2,398 |
Insider loans | $2,815,000 | 2,161 |
FHLB advances | $9,067,000 | 2,675 |
Loans and leases held for sale | $1,197,000 | 920 |
Unused loan commitments | $40,047,000 | 2,009 |
Tier 1 (core) risk-based capital | $25,331,000 | 2,261 |
Tier 2 risk-based capital | $2,253,000 | 2,010 |
Total risk weighted assets | $195,075,000 | 2,139 |
Total unused commitments | $40,047,000 | 2,009 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 101 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $251,301,000 | 2,354 |
Cash and due from depository institutions | $14,486,000 | 1,693 |
Interest-bearing balances | $1,798,000 | 2,132 |
Securities | $23,342,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
Net loans & leases | $183,321,000 | 2,150 |
Loan loss allowance | $2,210,000 | 2,132 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,853,000 | 1,027 |
Other real estate owned | $0 | 1,693 |
Goodwill and other intangibles | $4,521,000 | 831 |
All other assets | $14,778,000 | 1,091 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $251,301,000 | 2,354 |
Total liabilities | $227,642,000 | 2,346 |
Total deposits | $210,299,000 | 2,269 |
Interest-bearing deposits | $152,555,000 | 2,630 |
Deposits held in domestic offices | $210,299,000 | 2,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,162 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,589,000 | 2,367 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,754,000 | 1,175 |
Total equity capital | $23,659,000 | 2,443 |
Total bank equity capital | $23,659,000 | 2,443 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,680,000 | 2,096 |
Surplus | $2,091,000 | 5,453 |
Undivided profits | $19,888,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,921,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,111,000 | 2,759 |
Earning assets | $209,461,000 | 2,572 |
Long-term assets (5+ years) | $16,999,000 | 3,736 |
Average Assets, year-to-date | $249,536,500 | 2,345 |
Average Assets, quarterly | $249,536,500 | 2,345 |
Volatile liabilities | $48,736,000 | 2,228 |
Insider loans | $2,524,000 | 2,306 |
FHLB advances | $11,589,000 | 2,248 |
Loans and leases held for sale | $2,416,000 | 571 |
Unused loan commitments | $34,387,000 | 2,174 |
Tier 1 (core) risk-based capital | $19,597,000 | 2,814 |
Tier 2 risk-based capital | $2,210,000 | 2,025 |
Total risk weighted assets | $193,881,000 | 2,108 |
Total unused commitments | $34,387,000 | 2,179 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 101 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $247,772,000 | 2,359 |
Cash and due from depository institutions | $11,810,000 | 1,686 |
Interest-bearing balances | $1,898,000 | 2,116 |
Securities | $21,420,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,218 |
Net loans & leases | $180,880,000 | 2,163 |
Loan loss allowance | $2,085,000 | 2,219 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,021,000 | 1,127 |
Other real estate owned | $0 | 1,686 |
Goodwill and other intangibles | $4,510,000 | 824 |
All other assets | $15,131,000 | 1,048 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $247,772,000 | 2,359 |
Total liabilities | $224,635,000 | 2,348 |
Total deposits | $208,100,000 | 2,268 |
Interest-bearing deposits | $155,473,000 | 2,553 |
Deposits held in domestic offices | $208,100,000 | 2,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,650,000 | 2,408 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,796,000 | 2,481 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,089,000 | 1,072 |
Total equity capital | $23,137,000 | 2,494 |
Total bank equity capital | $23,137,000 | 2,494 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,680,000 | 2,078 |
Surplus | $2,091,000 | 5,445 |
Undivided profits | $19,366,000 | 1,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,317,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,255,000 | 2,410 |
Earning assets | $209,198,000 | 2,578 |
Long-term assets (5+ years) | $17,678,000 | 3,719 |
Average Assets, year-to-date | $243,503,400 | 2,296 |
Average Assets, quarterly | $244,188,500 | 2,378 |
Volatile liabilities | $48,588,000 | 2,168 |
Insider loans | $2,344,000 | 2,437 |
FHLB advances | $10,796,000 | 2,348 |
Loans and leases held for sale | $924,000 | 904 |
Unused loan commitments | $27,029,000 | 2,465 |
Tier 1 (core) risk-based capital | $18,969,000 | 2,853 |
Tier 2 risk-based capital | $2,085,000 | 2,124 |
Total risk weighted assets | $192,747,000 | 2,104 |
Total unused commitments | $27,029,000 | 2,466 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 101 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $240,605,000 | 2,403 |
Cash and due from depository institutions | $15,860,000 | 1,686 |
Interest-bearing balances | $1,998,000 | 2,126 |
Securities | $20,588,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $176,357,000 | 2,164 |
Loan loss allowance | $2,078,000 | 2,217 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,107,000 | 1,082 |
Other real estate owned | $70,000 | 1,686 |
Goodwill and other intangibles | $4,494,000 | 804 |
All other assets | $14,129,000 | 1,085 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $240,605,000 | 2,403 |
Total liabilities | $217,652,000 | 2,392 |
Total deposits | $205,817,000 | 2,263 |
Interest-bearing deposits | $156,895,000 | 2,509 |
Deposits held in domestic offices | $205,817,000 | 2,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,175,000 | 1,613 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,547,000 | 4,389 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,113,000 | 1,070 |
Total equity capital | $22,953,000 | 2,495 |
Total bank equity capital | $22,953,000 | 2,495 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,680,000 | 2,077 |
Surplus | $2,091,000 | 5,416 |
Undivided profits | $19,182,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,012,000 | 3,074 |
Earning assets | $198,943,000 | 2,646 |
Long-term assets (5+ years) | $13,179,000 | 4,385 |
Average Assets, year-to-date | $242,436,250 | 2,289 |
Average Assets, quarterly | $239,623,500 | 2,379 |
Volatile liabilities | $48,834,000 | 2,131 |
Insider loans | $2,435,000 | 2,343 |
FHLB advances | $2,547,000 | 4,214 |
Loans and leases held for sale | $842,000 | 955 |
Unused loan commitments | $33,246,000 | 2,138 |
Tier 1 (core) risk-based capital | $18,720,000 | 2,859 |
Tier 2 risk-based capital | $2,078,000 | 2,093 |
Total risk weighted assets | $187,760,000 | 2,106 |
Total unused commitments | $33,246,000 | 2,143 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 101 | 1,692 |
Assets and Liabilities | ||
Total Assets: | $238,642,000 | 2,383 |
Cash and due from depository institutions | $12,585,000 | 1,692 |
Interest-bearing balances | $1,998,000 | 2,117 |
Securities | $21,469,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,997 |
Net loans & leases | $172,657,000 | 2,165 |
Loan loss allowance | $2,032,000 | 2,248 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,248,000 | 1,187 |
Other real estate owned | $70,000 | 1,692 |
Goodwill and other intangibles | $4,474,000 | 790 |
All other assets | $14,139,000 | 1,095 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $238,642,000 | 2,383 |
Total liabilities | $216,339,000 | 2,376 |
Total deposits | $206,997,000 | 2,223 |
Interest-bearing deposits | $155,515,000 | 2,499 |
Deposits held in domestic offices | $206,997,000 | 2,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,900,000 | 2,101 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,796,000 | 4,279 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,646,000 | 1,107 |
Total equity capital | $22,303,000 | 2,466 |
Total bank equity capital | $22,303,000 | 2,466 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,680,000 | 2,079 |
Surplus | $2,091,000 | 5,422 |
Undivided profits | $18,532,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,131,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,093,000 | 2,691 |
Earning assets | $201,124,000 | 2,580 |
Long-term assets (5+ years) | $12,926,000 | 4,535 |
Average Assets, year-to-date | $243,046,670 | 2,289 |
Average Assets, quarterly | $240,254,500 | 2,333 |
Volatile liabilities | $47,909,000 | 2,124 |
Insider loans | $4,408,000 | 1,309 |
FHLB advances | $2,796,000 | 4,124 |
Loans and leases held for sale | $1,305,000 | 795 |
Unused loan commitments | $33,108,000 | 2,132 |
Tier 1 (core) risk-based capital | $18,231,000 | 2,884 |
Tier 2 risk-based capital | $2,032,000 | 2,115 |
Total risk weighted assets | $184,380,000 | 2,092 |
Total unused commitments | $33,108,000 | 2,137 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 101 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $241,867,000 | 2,327 |
Cash and due from depository institutions | $13,201,000 | 1,683 |
Interest-bearing balances | $2,497,000 | 2,064 |
Securities | $27,981,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,367 |
Net loans & leases | $170,606,000 | 2,121 |
Loan loss allowance | $1,978,000 | 2,296 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,341,000 | 1,150 |
Other real estate owned | $364,000 | 1,683 |
Goodwill and other intangibles | $4,450,000 | 773 |
All other assets | $14,624,000 | 1,014 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $241,867,000 | 2,327 |
Total liabilities | $219,658,000 | 2,305 |
Total deposits | $200,099,000 | 2,273 |
Interest-bearing deposits | $154,473,000 | 2,511 |
Deposits held in domestic offices | $200,099,000 | 2,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,050,000 | 1,837 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $13,043,000 | 2,087 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,466,000 | 1,288 |
Total equity capital | $22,209,000 | 2,531 |
Total bank equity capital | $22,209,000 | 2,531 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,680,000 | 2,076 |
Surplus | $2,091,000 | 5,415 |
Undivided profits | $18,438,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,070,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,074,000 | 2,690 |
Earning assets | $203,384,000 | 2,535 |
Long-term assets (5+ years) | $11,592,000 | 4,704 |
Average Assets, year-to-date | $245,249,000 | 2,267 |
Average Assets, quarterly | $245,249,000 | 2,267 |
Volatile liabilities | $59,221,000 | 1,692 |
Insider loans | $4,258,000 | 1,328 |
FHLB advances | $13,043,000 | 1,969 |
Loans and leases held for sale | $1,230,000 | 910 |
Unused loan commitments | $31,728,000 | 2,130 |
Tier 1 (core) risk-based capital | $17,877,000 | 2,908 |
Tier 2 risk-based capital | $1,978,000 | 2,138 |
Total risk weighted assets | $182,578,000 | 2,069 |
Total unused commitments | $31,728,000 | 2,135 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 101 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $248,631,000 | 2,254 |
Cash and due from depository institutions | $16,460,000 | 1,710 |
Interest-bearing balances | $3,296,000 | 1,634 |
Securities | $35,640,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,221 |
Net loans & leases | $168,620,000 | 2,128 |
Loan loss allowance | $1,964,000 | 2,297 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,076,000 | 1,178 |
Other real estate owned | $364,000 | 1,710 |
Goodwill and other intangibles | $4,420,000 | 774 |
All other assets | $14,251,000 | 1,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,631,000 | 2,254 |
Total liabilities | $226,751,000 | 2,224 |
Total deposits | $217,436,000 | 2,088 |
Interest-bearing deposits | $166,531,000 | 2,303 |
Deposits held in domestic offices | $217,436,000 | 2,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,450,000 | 2,115 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,287,000 | 3,898 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,578,000 | 1,197 |
Total equity capital | $21,880,000 | 2,508 |
Total bank equity capital | $21,880,000 | 2,508 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,680,000 | 2,091 |
Surplus | $2,091,000 | 5,403 |
Undivided profits | $18,109,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,289,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,184,000 | 2,545 |
Earning assets | $208,356,000 | 2,464 |
Long-term assets (5+ years) | $11,349,000 | 4,764 |
Average Assets, year-to-date | $243,791,800 | 2,213 |
Average Assets, quarterly | $248,960,000 | 2,228 |
Volatile liabilities | $56,442,000 | 1,761 |
Insider loans | $4,729,000 | 1,163 |
FHLB advances | $3,287,000 | 3,746 |
Loans and leases held for sale | $1,020,000 | 871 |
Unused loan commitments | $27,354,000 | 2,285 |
Tier 1 (core) risk-based capital | $17,594,000 | 2,898 |
Tier 2 risk-based capital | $1,964,000 | 2,137 |
Total risk weighted assets | $181,994,000 | 2,063 |
Total unused commitments | $27,354,000 | 2,289 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 101 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $249,289,000 | 2,244 |
Cash and due from depository institutions | $14,442,000 | 1,728 |
Interest-bearing balances | $4,695,000 | 1,435 |
Securities | $39,238,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,583 |
Net loans & leases | $163,388,000 | 2,175 |
Loan loss allowance | $1,975,000 | 2,292 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,135,000 | 1,161 |
Other real estate owned | $364,000 | 1,728 |
Goodwill and other intangibles | $4,393,000 | 770 |
All other assets | $14,229,000 | 1,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,289,000 | 2,244 |
Total liabilities | $227,296,000 | 2,206 |
Total deposits | $214,535,000 | 2,116 |
Interest-bearing deposits | $168,752,000 | 2,282 |
Deposits held in domestic offices | $214,535,000 | 2,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,366,000 | 1,503 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,528,000 | 3,785 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,867,000 | 1,188 |
Total equity capital | $21,993,000 | 2,504 |
Total bank equity capital | $21,993,000 | 2,504 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,680,000 | 2,098 |
Surplus | $2,091,000 | 5,393 |
Undivided profits | $18,222,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,259,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,043,000 | 3,025 |
Earning assets | $212,421,000 | 2,414 |
Long-term assets (5+ years) | $11,413,000 | 4,776 |
Average Assets, year-to-date | $242,582,000 | 2,244 |
Average Assets, quarterly | $245,102,500 | 2,270 |
Volatile liabilities | $61,256,000 | 1,620 |
Insider loans | $4,654,000 | 1,154 |
FHLB advances | $3,528,000 | 3,619 |
Loans and leases held for sale | $2,072,000 | 843 |
Unused loan commitments | $23,870,000 | 2,531 |
Tier 1 (core) risk-based capital | $17,711,000 | 2,885 |
Tier 2 risk-based capital | $1,975,000 | 2,116 |
Total risk weighted assets | $178,277,000 | 2,085 |
Total unused commitments | $23,870,000 | 2,534 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 101 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $240,916,000 | 2,303 |
Cash and due from depository institutions | $19,117,000 | 1,727 |
Interest-bearing balances | $3,195,000 | 1,978 |
Securities | $23,787,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,173 |
Net loans & leases | $167,609,000 | 2,077 |
Loan loss allowance | $1,897,000 | 2,333 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,195,000 | 1,128 |
Other real estate owned | $476,000 | 1,727 |
Goodwill and other intangibles | $4,352,000 | 746 |
All other assets | $14,580,000 | 995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,916,000 | 2,303 |
Total liabilities | $219,195,000 | 2,287 |
Total deposits | $208,689,000 | 2,149 |
Interest-bearing deposits | $160,904,000 | 2,364 |
Deposits held in domestic offices | $208,689,000 | 2,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,280,000 | 1,767 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,767,000 | 3,704 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,459,000 | 1,329 |
Total equity capital | $21,721,000 | 2,518 |
Total bank equity capital | $21,721,000 | 2,518 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,680,000 | 2,098 |
Surplus | $2,091,000 | 5,372 |
Undivided profits | $17,950,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,470,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,074,000 | 2,836 |
Earning assets | $197,391,000 | 2,568 |
Long-term assets (5+ years) | $12,157,000 | 4,523 |
Average Assets, year-to-date | $240,346,330 | 2,251 |
Average Assets, quarterly | $239,301,000 | 2,287 |
Volatile liabilities | $53,697,000 | 1,775 |
Insider loans | $4,422,000 | 1,200 |
FHLB advances | $3,767,000 | 3,533 |
Loans and leases held for sale | $2,601,000 | 1,018 |
Unused loan commitments | $24,067,000 | 2,487 |
Tier 1 (core) risk-based capital | $17,323,000 | 2,890 |
Tier 2 risk-based capital | $1,897,000 | 2,136 |
Total risk weighted assets | $179,236,000 | 2,033 |
Total unused commitments | $24,067,000 | 2,494 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 101 | 1,697 |
Assets and Liabilities | ||
Total Assets: | $237,686,000 | 2,297 |
Cash and due from depository institutions | $12,397,000 | 1,697 |
Interest-bearing balances | $1,198,000 | 3,009 |
Securities | $21,620,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,055 |
Net loans & leases | $171,966,000 | 1,991 |
Loan loss allowance | $1,725,000 | 2,481 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,325,000 | 1,088 |
Other real estate owned | $667,000 | 1,697 |
Goodwill and other intangibles | $4,302,000 | 745 |
All other assets | $14,909,000 | 955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $237,686,000 | 2,297 |
Total liabilities | $216,297,000 | 2,285 |
Total deposits | $208,072,000 | 2,134 |
Interest-bearing deposits | $163,408,000 | 2,333 |
Deposits held in domestic offices | $208,072,000 | 2,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $825,000 | 2,453 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,004,000 | 3,514 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,396,000 | 1,378 |
Total equity capital | $21,389,000 | 2,499 |
Total bank equity capital | $21,389,000 | 2,499 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,680,000 | 2,110 |
Surplus | $2,091,000 | 5,354 |
Undivided profits | $17,618,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,186,000 | 1,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,046,000 | 2,916 |
Earning assets | $198,284,000 | 2,521 |
Long-term assets (5+ years) | $14,857,000 | 4,011 |
Average Assets, year-to-date | $240,061,500 | 2,243 |
Average Assets, quarterly | $240,061,500 | 2,243 |
Volatile liabilities | $55,130,000 | 1,694 |
Insider loans | $4,734,000 | 1,105 |
FHLB advances | $4,004,000 | 3,331 |
Loans and leases held for sale | $1,776,000 | 1,070 |
Unused loan commitments | $24,490,000 | 2,361 |
Tier 1 (core) risk-based capital | $16,996,000 | 2,899 |
Tier 2 risk-based capital | $1,725,000 | 2,261 |
Total risk weighted assets | $183,165,000 | 1,973 |
Total unused commitments | $24,490,000 | 2,370 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 100 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $242,437,000 | 2,199 |
Cash and due from depository institutions | $11,128,000 | 1,699 |
Interest-bearing balances | $1,198,000 | 2,909 |
Securities | $28,340,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,546 |
Net loans & leases | $172,432,000 | 1,976 |
Loan loss allowance | $1,691,000 | 2,491 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,417,000 | 1,059 |
Other real estate owned | $988,000 | 1,699 |
Goodwill and other intangibles | $4,264,000 | 733 |
All other assets | $14,568,000 | 952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,437,000 | 2,199 |
Total liabilities | $221,363,000 | 2,168 |
Total deposits | $211,223,000 | 2,050 |
Interest-bearing deposits | $169,257,000 | 2,214 |
Deposits held in domestic offices | $211,223,000 | 2,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,340,000 | 1,953 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,238,000 | 3,501 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,562,000 | 1,302 |
Total equity capital | $21,074,000 | 2,496 |
Total bank equity capital | $21,074,000 | 2,496 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,680,000 | 2,106 |
Surplus | $2,091,000 | 5,322 |
Undivided profits | $17,303,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,126,000 | 2,867 |
Earning assets | $204,270,000 | 2,410 |
Long-term assets (5+ years) | $16,700,000 | 3,730 |
Average Assets, year-to-date | $240,206,200 | 2,129 |
Average Assets, quarterly | $243,258,500 | 2,175 |
Volatile liabilities | $59,011,000 | 1,588 |
Insider loans | $5,290,000 | 965 |
FHLB advances | $4,238,000 | 3,305 |
Loans and leases held for sale | $2,504,000 | 962 |
Unused loan commitments | $20,951,000 | 2,557 |
Tier 1 (core) risk-based capital | $16,689,000 | 2,879 |
Tier 2 risk-based capital | $1,691,000 | 2,284 |
Total risk weighted assets | $181,715,000 | 1,941 |
Total unused commitments | $20,951,000 | 2,563 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 98 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $244,101,000 | 2,085 |
Cash and due from depository institutions | $11,192,000 | 1,718 |
Interest-bearing balances | $0 | 7,015 |
Securities | $29,427,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $16,775,000 | 846 |
Net loans & leases | $160,018,000 | 2,036 |
Loan loss allowance | $1,917,000 | 2,079 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,085,000 | 1,061 |
Other real estate owned | $693,000 | 1,718 |
Goodwill and other intangibles | $4,156,000 | 709 |
All other assets | $13,755,000 | 944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,101,000 | 2,085 |
Total liabilities | $224,009,000 | 2,032 |
Total deposits | $217,343,000 | 1,878 |
Interest-bearing deposits | $171,549,000 | 2,061 |
Deposits held in domestic offices | $217,343,000 | 1,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,320,000 | 1,816 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $474,000 | 5,054 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,872,000 | 1,506 |
Total equity capital | $20,092,000 | 2,449 |
Total bank equity capital | $20,092,000 | 2,449 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,680,000 | 2,141 |
Surplus | $2,091,000 | 5,314 |
Undivided profits | $16,321,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,246,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,263,000 | 2,742 |
Earning assets | $206,220,000 | 2,262 |
Long-term assets (5+ years) | $22,326,000 | 3,074 |
Average Assets, year-to-date | $228,060,400 | 2,129 |
Average Assets, quarterly | $238,515,000 | 2,110 |
Volatile liabilities | $65,833,000 | 1,404 |
Insider loans | $5,692,000 | 842 |
FHLB advances | $474,000 | 4,734 |
Loans and leases held for sale | $1,983,000 | 924 |
Unused loan commitments | $26,399,000 | 2,055 |
Tier 1 (core) risk-based capital | $15,704,000 | 2,921 |
Tier 2 risk-based capital | $1,917,000 | 1,926 |
Total risk weighted assets | $171,541,000 | 1,964 |
Total unused commitments | $26,399,000 | 2,060 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 84 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $218,517,000 | 2,226 |
Cash and due from depository institutions | $18,959,000 | 2,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $31,294,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $5,790,000 | 2,074 |
Net loans & leases | $138,729,000 | 2,262 |
Loan loss allowance | $1,419,000 | 2,571 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,653,000 | 1,262 |
Other real estate owned | $0 | 2,017 |
Goodwill and other intangibles | $4,467,000 | 644 |
All other assets | $12,625,000 | 815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,517,000 | 2,226 |
Total liabilities | $199,720,000 | 2,187 |
Total deposits | $194,611,000 | 2,009 |
Interest-bearing deposits | $156,748,000 | 2,161 |
Deposits held in domestic offices | $194,611,000 | 2,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,618,000 | 2,435 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $525,000 | 4,958 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,966,000 | 1,490 |
Total equity capital | $18,797,000 | 2,499 |
Total bank equity capital | $18,797,000 | 2,499 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,680,000 | 2,186 |
Surplus | $2,091,000 | 5,322 |
Undivided profits | $15,026,000 | 1,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,261,000 | 2,092 |
Earning assets | $175,813,000 | 2,544 |
Long-term assets (5+ years) | $25,305,000 | 2,710 |
Average Assets, year-to-date | $202,305,000 | 2,284 |
Average Assets, quarterly | $210,640,500 | 2,272 |
Volatile liabilities | $45,971,000 | 1,897 |
Insider loans | $5,537,000 | 848 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $893,000 | 753 |
Unused loan commitments | $22,305,000 | 2,159 |
Tier 1 (core) risk-based capital | $14,242,000 | 3,121 |
Tier 2 risk-based capital | $1,419,000 | 2,411 |
Total risk weighted assets | $154,619,800 | 2,072 |
Total unused commitments | $22,305,000 | 2,164 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 82 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $195,631,000 | 2,422 |
Cash and due from depository institutions | $15,017,000 | 2,109 |
Interest-bearing balances | $0 | 6,854 |
Securities | $36,097,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $12,960,000 | 752 |
Net loans & leases | $116,152,000 | 2,568 |
Loan loss allowance | $1,294,000 | 2,744 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,051,000 | 791 |
Other real estate owned | $0 | 2,109 |
Goodwill and other intangibles | $41,000 | 2,922 |
All other assets | $5,313,000 | 1,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,631,000 | 2,422 |
Total liabilities | $177,850,000 | 2,411 |
Total deposits | $172,863,000 | 2,200 |
Interest-bearing deposits | $140,094,000 | 2,347 |
Deposits held in domestic offices | $172,863,000 | 2,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,115,000 | 2,425 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $573,000 | 4,921 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,299,000 | 1,693 |
Total equity capital | $17,781,000 | 2,476 |
Total bank equity capital | $17,781,000 | 2,476 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,680,000 | 2,214 |
Surplus | $2,091,000 | 5,364 |
Undivided profits | $14,010,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $925,000 | 2,479 |
Earning assets | $165,209,000 | 2,623 |
Long-term assets (5+ years) | $26,323,000 | 2,789 |
Average Assets, year-to-date | $186,513,200 | 2,416 |
Average Assets, quarterly | $192,687,000 | 2,424 |
Volatile liabilities | $41,360,000 | 1,935 |
Insider loans | $6,731,000 | 676 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $970,000 | 701 |
Unused loan commitments | $21,689,000 | 2,236 |
Tier 1 (core) risk-based capital | $17,940,000 | 2,449 |
Tier 2 risk-based capital | $1,294,000 | 2,496 |
Total risk weighted assets | $131,973,700 | 2,323 |
Total unused commitments | $21,689,000 | 2,240 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 77 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $183,630,000 | 2,499 |
Cash and due from depository institutions | $14,306,000 | 2,264 |
Interest-bearing balances | $0 | 6,728 |
Securities | $36,879,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,154 |
Net loans & leases | $109,649,000 | 2,525 |
Loan loss allowance | $1,153,000 | 2,947 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $8,576,000 | 871 |
Other real estate owned | $0 | 2,264 |
Goodwill and other intangibles | $45,000 | 2,940 |
All other assets | $6,175,000 | 1,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,630,000 | 2,499 |
Total liabilities | $166,176,000 | 2,489 |
Total deposits | $159,226,000 | 2,388 |
Interest-bearing deposits | $124,947,000 | 2,593 |
Deposits held in domestic offices | $159,226,000 | 2,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,266,000 | 1,516 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $618,000 | 4,072 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,066,000 | 1,945 |
Total equity capital | $17,454,000 | 2,563 |
Total bank equity capital | $17,454,000 | 2,563 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,680,000 | 2,174 |
Surplus | $2,091,000 | 5,263 |
Undivided profits | $13,683,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $858,000 | 2,632 |
Earning assets | $154,528,000 | 2,748 |
Long-term assets (5+ years) | $23,665,000 | 2,817 |
Average Assets, year-to-date | $176,096,600 | 2,451 |
Average Assets, quarterly | $178,079,000 | 2,525 |
Volatile liabilities | $35,646,000 | 1,866 |
Insider loans | $5,623,000 | 735 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,285,000 | 769 |
Unused loan commitments | $23,881,000 | 1,966 |
Tier 1 (core) risk-based capital | $17,289,000 | 2,469 |
Tier 2 risk-based capital | $1,153,000 | 2,682 |
Total risk weighted assets | $121,967,200 | 2,345 |
Total unused commitments | $23,881,000 | 1,970 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 61 | 2,965 |
Assets and Liabilities | ||
Total Assets: | $173,124,000 | 2,590 |
Cash and due from depository institutions | $11,239,000 | 2,965 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $44,934,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,142 |
Net loans & leases | $95,722,000 | 2,865 |
Loan loss allowance | $1,073,000 | 3,164 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,766,000 | 2,083 |
Other real estate owned | $256,000 | 2,965 |
Goodwill and other intangibles | $49,000 | 2,962 |
All other assets | $5,358,000 | 1,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,124,000 | 2,590 |
Total liabilities | $156,502,000 | 2,580 |
Total deposits | $151,297,000 | 2,476 |
Interest-bearing deposits | $121,627,000 | 2,636 |
Deposits held in domestic offices | $151,297,000 | 2,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,713,000 | 1,929 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $661,000 | 3,852 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,831,000 | 2,189 |
Total equity capital | $16,622,000 | 2,668 |
Total bank equity capital | $16,622,000 | 2,668 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,680,000 | 2,190 |
Surplus | $2,091,000 | 5,259 |
Undivided profits | $12,851,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $741,000 | 3,160 |
Earning assets | $152,556,000 | 2,692 |
Long-term assets (5+ years) | $20,737,000 | 2,731 |
Average Assets, year-to-date | $169,240,200 | 2,536 |
Average Assets, quarterly | $170,133,500 | 2,589 |
Volatile liabilities | $30,911,000 | 2,098 |
Insider loans | $1,806,000 | 2,261 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $718,000 | 931 |
Unused loan commitments | $17,858,000 | 2,307 |
Tier 1 (core) risk-based capital | $16,477,000 | 2,589 |
Tier 2 risk-based capital | $1,073,000 | 2,743 |
Total risk weighted assets | $106,009,500 | 2,629 |
Total unused commitments | $17,858,000 | 2,312 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 61 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $173,200,000 | 2,669 |
Cash and due from depository institutions | $11,473,000 | 3,105 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $55,394,000 | 2,200 |
Federal funds sold & reverse repurchase agreements | $10,225,000 | 1,264 |
Net loans & leases | $86,990,000 | 3,153 |
Loan loss allowance | $1,069,000 | 3,315 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,933,000 | 2,011 |
Other real estate owned | $427,000 | 3,105 |
Goodwill and other intangibles | $53,000 | 2,804 |
All other assets | $4,705,000 | 1,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,200,000 | 2,669 |
Total liabilities | $157,763,000 | 2,637 |
Total deposits | $152,383,000 | 2,538 |
Interest-bearing deposits | $124,655,000 | 2,649 |
Deposits held in domestic offices | $152,383,000 | 2,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,275,000 | 1,897 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $701,000 | 3,663 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,404,000 | 2,724 |
Total equity capital | $15,437,000 | 2,876 |
Total bank equity capital | $15,437,000 | 2,876 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,680,000 | 2,333 |
Surplus | $2,091,000 | 5,326 |
Undivided profits | $11,666,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 8,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $634,000 | 3,639 |
Earning assets | $152,709,000 | 2,756 |
Long-term assets (5+ years) | $21,965,000 | 2,494 |
Average Assets, year-to-date | $166,408,200 | 2,669 |
Average Assets, quarterly | $168,890,500 | 2,696 |
Volatile liabilities | $30,433,000 | 2,060 |
Insider loans | $3,439,000 | 1,259 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $2,011,000 | 534 |
Unused loan commitments | $16,165,000 | 2,393 |
Tier 1 (core) risk-based capital | $15,274,000 | 2,841 |
Tier 2 risk-based capital | $1,069,000 | 2,790 |
Total risk weighted assets | $98,602,900 | 2,815 |
Total unused commitments | $16,165,000 | 2,405 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 63 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $165,744,000 | 2,787 |
Cash and due from depository institutions | $11,129,000 | 3,096 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $60,149,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,924 |
Net loans & leases | $80,874,000 | 3,277 |
Loan loss allowance | $1,085,000 | 3,287 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,110,000 | 1,878 |
Other real estate owned | $52,000 | 3,096 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $4,480,000 | 1,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,744,000 | 2,787 |
Total liabilities | $152,079,000 | 2,745 |
Total deposits | $145,467,000 | 2,681 |
Interest-bearing deposits | $118,133,000 | 2,837 |
Deposits held in domestic offices | $145,467,000 | 2,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,075,000 | 1,680 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $968,000 | 3,008 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,569,000 | 2,549 |
Total equity capital | $13,665,000 | 3,227 |
Total bank equity capital | $13,665,000 | 3,227 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,680,000 | 2,391 |
Surplus | $1,999,000 | 5,669 |
Undivided profits | $9,986,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 8,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $669,000 | 3,539 |
Earning assets | $146,073,000 | 2,908 |
Long-term assets (5+ years) | $15,546,000 | 3,008 |
Average Assets, year-to-date | $155,097,200 | 2,841 |
Average Assets, quarterly | $160,924,500 | 2,828 |
Volatile liabilities | $28,749,000 | 1,929 |
Insider loans | $148,000 | 8,537 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,964,000 | 599 |
Unused loan commitments | $15,549,000 | 2,372 |
Tier 1 (core) risk-based capital | $13,485,000 | 3,180 |
Tier 2 risk-based capital | $1,085,000 | 2,710 |
Total risk weighted assets | $92,682,500 | 2,917 |
Total unused commitments | $15,549,000 | 2,384 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 59 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $150,090,000 | 3,014 |
Cash and due from depository institutions | $11,234,000 | 3,421 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $68,426,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $355,000 | 7,235 |
Net loans & leases | $62,432,000 | 4,066 |
Loan loss allowance | $1,192,000 | 3,062 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,945,000 | 1,899 |
Other real estate owned | $59,000 | 3,421 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,639,000 | 2,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,090,000 | 3,014 |
Total liabilities | $138,384,000 | 2,976 |
Total deposits | $132,961,000 | 2,858 |
Interest-bearing deposits | $108,514,000 | 3,017 |
Deposits held in domestic offices | $132,961,000 | 2,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,125,000 | 1,958 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $775,000 | 3,390 |
Subordinated debt | $0 | 372 |
All other liabilities | $523,000 | 5,053 |
Total equity capital | $11,706,000 | 3,460 |
Total bank equity capital | $11,706,000 | 3,460 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,680,000 | 2,455 |
Surplus | $1,980,000 | 5,701 |
Undivided profits | $8,046,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 11,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $463,000 | 4,520 |
Earning assets | $131,313,000 | 3,128 |
Long-term assets (5+ years) | $15,291,000 | 3,120 |
Average Assets, year-to-date | $151,135,400 | 2,917 |
Average Assets, quarterly | $148,986,500 | 3,011 |
Volatile liabilities | $22,098,000 | 2,335 |
Insider loans | $91,000 | 9,574 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $364,000 | 902 |
Unused loan commitments | $10,761,000 | 2,974 |
Tier 1 (core) risk-based capital | $12,316,000 | 3,349 |
Tier 2 risk-based capital | $937,250 | 3,091 |
Total risk weighted assets | $74,724,950 | 3,447 |
Total unused commitments | $10,761,000 | 2,984 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 54 | 3,838 |
Assets and Liabilities | ||
Total Assets: | $157,506,000 | 2,913 |
Cash and due from depository institutions | $14,480,000 | 3,838 |
Interest-bearing balances | $300,000 | 4,987 |
Securities | $72,084,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $8,770,000 | 1,580 |
Net loans & leases | $55,194,000 | 4,405 |
Loan loss allowance | $1,208,000 | 3,133 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,985,000 | 1,814 |
Other real estate owned | $206,000 | 3,838 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,787,000 | 2,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,506,000 | 2,913 |
Total liabilities | $146,768,000 | 2,863 |
Total deposits | $141,125,000 | 2,806 |
Interest-bearing deposits | $117,286,000 | 2,914 |
Deposits held in domestic offices | $141,125,000 | 2,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,900,000 | 1,529 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $743,000 | 3,957 |
Total equity capital | $10,738,000 | 3,796 |
Total bank equity capital | $10,738,000 | 3,796 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,680,000 | 2,494 |
Surplus | $1,980,000 | 5,700 |
Undivided profits | $7,078,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $326,000 | 5,634 |
Earning assets | $136,348,000 | 3,080 |
Long-term assets (5+ years) | $20,280,000 | 2,635 |
Average Assets, year-to-date | $143,447,800 | 3,106 |
Average Assets, quarterly | $152,358,500 | 2,986 |
Volatile liabilities | $21,693,000 | 2,249 |
Insider loans | $126,000 | 9,325 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,518,000 | 900 |
Unused loan commitments | $9,649,000 | 3,181 |
Tier 1 (core) risk-based capital | $10,738,000 | 3,722 |
Tier 2 risk-based capital | $896,580 | 3,194 |
Total risk weighted assets | $71,414,880 | 3,577 |
Total unused commitments | $9,649,000 | 3,198 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 52 | 4,076 |
Assets and Liabilities | ||
Total Assets: | $137,118,000 | 3,405 |
Cash and due from depository institutions | $8,252,000 | 4,076 |
Interest-bearing balances | $300,000 | 5,540 |
Securities | $60,603,000 | 2,224 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,469 |
Net loans & leases | $50,928,000 | 4,755 |
Loan loss allowance | $1,197,000 | 3,234 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,019,000 | 2,443 |
Other real estate owned | $473,000 | 4,076 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,643,000 | 2,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,118,000 | 3,405 |
Total liabilities | $128,089,000 | 3,334 |
Total deposits | $125,171,000 | 3,256 |
Interest-bearing deposits | $99,707,000 | 3,543 |
Deposits held in domestic offices | $125,171,000 | 3,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,190,000 | 1,973 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $728,000 | 4,246 |
Total equity capital | $9,029,000 | 4,282 |
Total bank equity capital | $9,029,000 | 4,282 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,680,000 | 2,591 |
Surplus | $1,980,000 | 5,615 |
Undivided profits | $5,369,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $372,000 | 5,407 |
Earning assets | $123,031,000 | 3,449 |
Long-term assets (5+ years) | $20,848,000 | 2,523 |
Average Assets, year-to-date | $126,736,200 | 3,588 |
Average Assets, quarterly | $132,509,000 | 3,472 |
Volatile liabilities | $18,267,000 | 2,540 |
Insider loans | $361,000 | 2,491 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,525,000 | 3,905 |
Tier 1 (core) risk-based capital | $9,029,000 | 4,217 |
Tier 2 risk-based capital | $818,150 | 3,460 |
Total risk weighted assets | $65,073,150 | 3,957 |
Total unused commitments | $6,525,000 | 3,926 |
Derivatives | $0 | 651 |