Home > Peoples Bank of Alabama > Assets and Liabilities
Peoples Bank of Alabama, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 283 | 501 |
Assets and Liabilities | ||
Total Assets: | $1,270,507,000 | 847 |
Cash and due from depository institutions | $139,006,000 | 501 |
Interest-bearing balances | $124,180,000 | 458 |
Securities | $193,838,000 | 996 |
Federal funds sold & reverse repurchase agreements | $28,975,000 | 117 |
Net loans & leases | $839,129,000 | 855 |
Loan loss allowance | $14,487,000 | 642 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $29,926,000 | 507 |
Other real estate owned | $0 | 501 |
Goodwill and other intangibles | $6,020,000 | 753 |
All other assets | $33,613,000 | 921 |
Life insurance assets | $19,090,000 | 652 |
Total liabilities and capital | $1,270,507,000 | 838 |
Total liabilities | $1,166,358,000 | 819 |
Total deposits | $1,153,672,000 | 785 |
Interest-bearing deposits | $745,963,000 | 864 |
Deposits held in domestic offices | $1,153,672,000 | 783 |
% insured | 44.44% | 4,404 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $78,000 | 2,970 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,608,000 | 857 |
Total equity capital | $104,149,000 | 982 |
Total bank equity capital | $104,149,000 | 973 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000 | 3,953 |
Surplus | $27,691,000 | 1,199 |
Undivided profits | $76,438,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,879,000 | 1,198 |
Earning assets | $1,186,122,000 | 822 |
Long-term assets (5+ years) | $284,037,000 | 1,108 |
Average Assets, year-to-date | $1,258,605,800 | 828 |
Average Assets, quarterly | $1,270,274,500 | 829 |
Volatile liabilities | $76,232,000 | 1,204 |
Insider loans | $5,461,000 | 1,050 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $122,058,000 | 1,048 |
Tier 1 (core) risk-based capital | $128,210,000 | 880 |
Tier 2 risk-based capital | $11,916,000 | 626 |
Total risk weighted assets | $950,366,000 | 704 |
Total unused commitments | $122,058,000 | 1,048 |
Derivatives | $40,671,000 | 528 |
2023-09-30 | Rank | |
# of Employees: | 284 | 497 |
Assets and Liabilities | ||
Total Assets: | $1,270,042,000 | 839 |
Cash and due from depository institutions | $162,977,000 | 497 |
Interest-bearing balances | $146,767,000 | 397 |
Securities | $190,090,000 | 999 |
Federal funds sold & reverse repurchase agreements | $28,600,000 | 131 |
Net loans & leases | $817,920,000 | 864 |
Loan loss allowance | $13,724,000 | 660 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $30,181,000 | 498 |
Other real estate owned | $0 | 497 |
Goodwill and other intangibles | $6,070,000 | 753 |
All other assets | $34,204,000 | 944 |
Life insurance assets | $18,978,000 | 655 |
Total liabilities and capital | $1,270,042,000 | 833 |
Total liabilities | $1,178,305,000 | 811 |
Total deposits | $1,167,920,000 | 772 |
Interest-bearing deposits | $737,872,000 | 867 |
Deposits held in domestic offices | $1,167,920,000 | 770 |
% insured | 44.89% | 4,404 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $86,000 | 2,957 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,299,000 | 965 |
Total equity capital | $91,737,000 | 1,038 |
Total bank equity capital | $91,737,000 | 1,023 |
Perpetual preferred stock | $0 | 116 |
Common stock | $20,000 | 3,979 |
Surplus | $27,510,000 | 1,201 |
Undivided profits | $64,207,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 447 |
Income earned, not collected on loans | $3,280,000 | 1,361 |
Earning assets | $1,183,377,000 | 812 |
Long-term assets (5+ years) | $280,584,000 | 1,128 |
Average Assets, year-to-date | $1,255,630,500 | 832 |
Average Assets, quarterly | $1,255,023,000 | 838 |
Volatile liabilities | $54,913,000 | 1,435 |
Insider loans | $5,483,000 | 1,032 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $153,966,000 | 919 |
Tier 1 (core) risk-based capital | $122,386,000 | 908 |
Tier 2 risk-based capital | $11,803,000 | 619 |
Total risk weighted assets | $941,795,000 | 701 |
Total unused commitments | $153,966,000 | 919 |
Derivatives | $40,984,000 | 518 |
2023-06-30 | Rank | |
# of Employees: | 290 | 480 |
Assets and Liabilities | ||
Total Assets: | $1,240,004,000 | 841 |
Cash and due from depository institutions | $142,882,000 | 480 |
Interest-bearing balances | $127,545,000 | 425 |
Securities | $202,644,000 | 984 |
Federal funds sold & reverse repurchase agreements | $22,600,000 | 172 |
Net loans & leases | $803,481,000 | 853 |
Loan loss allowance | $13,082,000 | 680 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $29,348,000 | 503 |
Other real estate owned | $0 | 480 |
Goodwill and other intangibles | $6,122,000 | 748 |
All other assets | $32,927,000 | 934 |
Life insurance assets | $18,866,000 | 654 |
Total liabilities and capital | $1,240,004,000 | 830 |
Total liabilities | $1,145,195,000 | 814 |
Total deposits | $1,136,277,000 | 765 |
Interest-bearing deposits | $706,182,000 | 878 |
Deposits held in domestic offices | $1,136,277,000 | 763 |
% insured | 44.37% | 4,435 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $93,000 | 2,952 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,825,000 | 1,001 |
Total equity capital | $94,809,000 | 1,014 |
Total bank equity capital | $94,809,000 | 1,005 |
Perpetual preferred stock | $0 | 119 |
Common stock | $20,000 | 4,005 |
Surplus | $27,329,000 | 1,202 |
Undivided profits | $67,460,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 427 |
Income earned, not collected on loans | $3,269,000 | 1,217 |
Earning assets | $1,156,270,000 | 818 |
Long-term assets (5+ years) | $287,345,000 | 1,131 |
Average Assets, year-to-date | $1,250,826,667 | 822 |
Average Assets, quarterly | $1,252,560,500 | 822 |
Volatile liabilities | $39,975,000 | 1,717 |
Insider loans | $5,540,000 | 1,015 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $645,000 | 783 |
Unused loan commitments | $142,768,000 | 964 |
Tier 1 (core) risk-based capital | $120,438,000 | 904 |
Tier 2 risk-based capital | $11,468,000 | 620 |
Total risk weighted assets | $915,805,000 | 702 |
Total unused commitments | $142,768,000 | 964 |
Derivatives | $38,275,000 | 512 |
2023-03-31 | Rank | |
# of Employees: | 287 | 496 |
Assets and Liabilities | ||
Total Assets: | $1,265,117,000 | 836 |
Cash and due from depository institutions | $155,864,000 | 496 |
Interest-bearing balances | $140,583,000 | 423 |
Securities | $216,920,000 | 968 |
Federal funds sold & reverse repurchase agreements | $22,975,000 | 173 |
Net loans & leases | $800,638,000 | 858 |
Loan loss allowance | $12,586,000 | 705 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $29,150,000 | 504 |
Other real estate owned | $106,000 | 496 |
Goodwill and other intangibles | $6,176,000 | 760 |
All other assets | $33,288,000 | 923 |
Life insurance assets | $18,756,000 | 665 |
Total liabilities and capital | $1,265,117,000 | 836 |
Total liabilities | $1,172,406,000 | 821 |
Total deposits | $1,164,403,000 | 770 |
Interest-bearing deposits | $722,450,000 | 878 |
Deposits held in domestic offices | $1,164,403,000 | 768 |
% insured | 42.82% | 4,502 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $101,000 | 2,732 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,902,000 | 1,067 |
Total equity capital | $92,711,000 | 1,026 |
Total bank equity capital | $92,711,000 | 1,026 |
Perpetual preferred stock | $0 | 77 |
Common stock | $20,000 | 4,021 |
Surplus | $27,145,000 | 1,226 |
Undivided profits | $65,546,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 433 |
Income earned, not collected on loans | $3,242,000 | 1,164 |
Earning assets | $1,181,116,000 | 820 |
Long-term assets (5+ years) | $317,168,000 | 1,086 |
Average Assets, year-to-date | $1,256,238,000 | 837 |
Average Assets, quarterly | $1,256,238,000 | 837 |
Volatile liabilities | $34,365,000 | 1,722 |
Insider loans | $5,606,000 | 988 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $126,000 | 1,017 |
Unused loan commitments | $140,496,000 | 997 |
Tier 1 (core) risk-based capital | $116,516,000 | 935 |
Tier 2 risk-based capital | $11,486,000 | 626 |
Total risk weighted assets | $917,778,000 | 711 |
Total unused commitments | $140,496,000 | 997 |
Derivatives | $38,574,000 | 491 |
2022-12-31 | Rank | |
# of Employees: | 279 | 507 |
Assets and Liabilities | ||
Total Assets: | $1,247,359,000 | 846 |
Cash and due from depository institutions | $153,753,000 | 507 |
Interest-bearing balances | $138,700,000 | 371 |
Securities | $199,776,000 | 1,053 |
Federal funds sold & reverse repurchase agreements | $50,800,000 | 80 |
Net loans & leases | $769,009,000 | 883 |
Loan loss allowance | $12,917,000 | 673 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $33,024,000 | 443 |
Other real estate owned | $418,000 | 507 |
Goodwill and other intangibles | $6,230,000 | 766 |
All other assets | $34,349,000 | 917 |
Life insurance assets | $19,774,000 | 636 |
Total liabilities and capital | $1,247,359,000 | 846 |
Total liabilities | $1,160,010,000 | 831 |
Total deposits | $1,146,650,000 | 789 |
Interest-bearing deposits | $696,406,000 | 891 |
Deposits held in domestic offices | $1,146,650,000 | 788 |
% insured | 46.59% | 4,395 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $108,000 | 2,653 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,252,000 | 749 |
Total equity capital | $87,349,000 | 1,055 |
Total bank equity capital | $87,349,000 | 1,055 |
Perpetual preferred stock | $0 | 77 |
Common stock | $20,000 | 4,046 |
Surplus | $26,958,000 | 1,230 |
Undivided profits | $60,371,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 448 |
Income earned, not collected on loans | $3,190,000 | 1,228 |
Earning assets | $1,158,285,000 | 835 |
Long-term assets (5+ years) | $312,742,000 | 1,118 |
Average Assets, year-to-date | $1,249,433,600 | 825 |
Average Assets, quarterly | $1,256,737,000 | 830 |
Volatile liabilities | $22,446,000 | 2,072 |
Insider loans | $5,656,000 | 982 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $291,000 | 847 |
Unused loan commitments | $148,338,000 | 976 |
Tier 1 (core) risk-based capital | $110,698,000 | 964 |
Tier 2 risk-based capital | $11,212,000 | 628 |
Total risk weighted assets | $895,278,000 | 736 |
Total unused commitments | $148,338,000 | 976 |
Derivatives | $38,878,000 | 463 |
2022-09-30 | Rank | |
# of Employees: | 282 | 505 |
Assets and Liabilities | ||
Total Assets: | $1,266,115,000 | 824 |
Cash and due from depository institutions | $164,325,000 | 505 |
Interest-bearing balances | $148,879,000 | 428 |
Securities | $197,494,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $52,900,000 | 82 |
Net loans & leases | $778,642,000 | 861 |
Loan loss allowance | $13,328,000 | 647 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $31,385,000 | 453 |
Other real estate owned | $106,000 | 505 |
Goodwill and other intangibles | $6,284,000 | 767 |
All other assets | $34,979,000 | 897 |
Life insurance assets | $19,663,000 | 636 |
Total liabilities and capital | $1,266,115,000 | 824 |
Total liabilities | $1,180,826,000 | 813 |
Total deposits | $1,168,844,000 | 781 |
Interest-bearing deposits | $714,182,000 | 883 |
Deposits held in domestic offices | $1,168,844,000 | 780 |
% insured | 57.39% | 4,059 |
Federal funds purchased & repurchase agreements | $12,000 | 1,218 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $115,000 | 2,440 |
Subordinated debt | $0 | 71 |
All other liabilities | $11,855,000 | 767 |
Total equity capital | $85,289,000 | 1,059 |
Total bank equity capital | $85,289,000 | 1,059 |
Perpetual preferred stock | $0 | 74 |
Common stock | $20,000 | 4,086 |
Surplus | $26,814,000 | 1,233 |
Undivided profits | $58,455,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 458 |
Income earned, not collected on loans | $2,610,000 | 1,383 |
Earning assets | $1,177,915,000 | 822 |
Long-term assets (5+ years) | $315,284,000 | 1,103 |
Average Assets, year-to-date | $1,249,952,250 | 827 |
Average Assets, quarterly | $1,264,779,000 | 821 |
Volatile liabilities | $21,309,000 | 1,935 |
Insider loans | $5,706,000 | 964 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $132,834,000 | 1,053 |
Tier 1 (core) risk-based capital | $109,243,000 | 966 |
Tier 2 risk-based capital | $11,269,000 | 627 |
Total risk weighted assets | $899,470,000 | 726 |
Total unused commitments | $132,834,000 | 1,053 |
Derivatives | $42,164,000 | 475 |
2022-06-30 | Rank | |
# of Employees: | 282 | 505 |
Assets and Liabilities | ||
Total Assets: | $1,263,443,000 | 815 |
Cash and due from depository institutions | $231,593,000 | 505 |
Interest-bearing balances | $213,716,000 | 355 |
Securities | $188,210,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $40,800,000 | 138 |
Net loans & leases | $734,295,000 | 871 |
Loan loss allowance | $13,592,000 | 629 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $29,371,000 | 486 |
Other real estate owned | $134,000 | 505 |
Goodwill and other intangibles | $6,338,000 | 758 |
All other assets | $32,702,000 | 893 |
Life insurance assets | $19,552,000 | 641 |
Total liabilities and capital | $1,263,443,000 | 815 |
Total liabilities | $1,181,314,000 | 799 |
Total deposits | $1,171,164,000 | 778 |
Interest-bearing deposits | $762,921,000 | 837 |
Deposits held in domestic offices | $1,171,164,000 | 778 |
% insured | 39.54% | 4,620 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $123,000 | 2,337 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,027,000 | 791 |
Total equity capital | $82,129,000 | 1,103 |
Total bank equity capital | $82,129,000 | 1,103 |
Perpetual preferred stock | $0 | 74 |
Common stock | $20,000 | 4,102 |
Surplus | $26,670,000 | 1,221 |
Undivided profits | $55,439,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 475 |
Income earned, not collected on loans | $2,639,000 | 1,258 |
Earning assets | $1,177,021,000 | 813 |
Long-term assets (5+ years) | $313,152,000 | 1,123 |
Average Assets, year-to-date | $1,244,564,667 | 825 |
Average Assets, quarterly | $1,264,086,000 | 815 |
Volatile liabilities | $16,108,000 | 2,159 |
Insider loans | $5,765,000 | 965 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $280,000 | 1,094 |
Unused loan commitments | $129,910,000 | 1,065 |
Tier 1 (core) risk-based capital | $103,526,000 | 990 |
Tier 2 risk-based capital | $10,665,000 | 641 |
Total risk weighted assets | $850,262,000 | 740 |
Total unused commitments | $129,910,000 | 1,065 |
Derivatives | $42,497,000 | 501 |
2022-03-31 | Rank | |
# of Employees: | 280 | 504 |
Assets and Liabilities | ||
Total Assets: | $1,264,729,000 | 822 |
Cash and due from depository institutions | $235,581,000 | 504 |
Interest-bearing balances | $218,564,000 | 492 |
Securities | $195,192,000 | 1,100 |
Federal funds sold & reverse repurchase agreements | $30,825,000 | 237 |
Net loans & leases | $736,151,000 | 845 |
Loan loss allowance | $13,640,000 | 609 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $30,488,000 | 470 |
Other real estate owned | $134,000 | 504 |
Goodwill and other intangibles | $6,392,000 | 757 |
All other assets | $29,966,000 | 913 |
Life insurance assets | $19,440,000 | 643 |
Total liabilities and capital | $1,264,729,000 | 822 |
Total liabilities | $1,171,122,000 | 811 |
Total deposits | $1,159,654,000 | 787 |
Interest-bearing deposits | $1,017,287,000 | 645 |
Deposits held in domestic offices | $1,159,654,000 | 787 |
% insured | 40.12% | 4,637 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $130,000 | 2,343 |
Subordinated debt | $0 | 73 |
All other liabilities | $11,338,000 | 732 |
Total equity capital | $93,607,000 | 1,017 |
Total bank equity capital | $93,607,000 | 1,016 |
Perpetual preferred stock | $0 | 68 |
Common stock | $20,000 | 4,121 |
Surplus | $26,505,000 | 1,213 |
Undivided profits | $67,082,000 | 835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 496 |
Income earned, not collected on loans | $2,346,000 | 1,311 |
Earning assets | $1,180,732,000 | 818 |
Long-term assets (5+ years) | $312,284,000 | 1,105 |
Average Assets, year-to-date | $1,235,125,500 | 831 |
Average Assets, quarterly | $1,235,125,500 | 831 |
Volatile liabilities | $16,843,000 | 2,053 |
Insider loans | $5,572,000 | 1,011 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $570,000 | 1,012 |
Unused loan commitments | $135,312,000 | 1,015 |
Tier 1 (core) risk-based capital | $99,354,000 | 1,011 |
Tier 2 risk-based capital | $10,629,000 | 625 |
Total risk weighted assets | $847,334,000 | 715 |
Total unused commitments | $135,312,000 | 1,015 |
Derivatives | $47,092,000 | 509 |
2021-12-31 | Rank | |
# of Employees: | 278 | 507 |
Assets and Liabilities | ||
Total Assets: | $1,205,522,000 | 867 |
Cash and due from depository institutions | $218,716,000 | 507 |
Interest-bearing balances | $201,796,000 | 590 |
Securities | $178,349,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $38,650,000 | 203 |
Net loans & leases | $713,248,000 | 872 |
Loan loss allowance | $13,670,000 | 612 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,802,000 | 599 |
Other real estate owned | $175,000 | 507 |
Goodwill and other intangibles | $6,446,000 | 753 |
All other assets | $27,136,000 | 922 |
Life insurance assets | $19,332,000 | 643 |
Total liabilities and capital | $1,205,522,000 | 867 |
Total liabilities | $1,105,402,000 | 853 |
Total deposits | $1,100,021,000 | 825 |
Interest-bearing deposits | $927,711,000 | 700 |
Deposits held in domestic offices | $1,100,021,000 | 825 |
% insured | 67.33% | 3,492 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $136,000 | 2,452 |
Subordinated debt | $0 | 74 |
All other liabilities | $5,245,000 | 1,194 |
Total equity capital | $100,120,000 | 1,034 |
Total bank equity capital | $100,120,000 | 1,034 |
Perpetual preferred stock | $0 | 69 |
Common stock | $20,000 | 4,158 |
Surplus | $25,310,000 | 1,259 |
Undivided profits | $74,790,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 532 |
Income earned, not collected on loans | $2,426,000 | 1,333 |
Earning assets | $1,132,043,000 | 862 |
Long-term assets (5+ years) | $300,285,000 | 1,142 |
Average Assets, year-to-date | $1,145,921,800 | 863 |
Average Assets, quarterly | $1,194,415,500 | 865 |
Volatile liabilities | $16,997,000 | 2,072 |
Insider loans | $5,877,000 | 957 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $708,000 | 1,052 |
Unused loan commitments | $136,488,000 | 993 |
Tier 1 (core) risk-based capital | $94,915,000 | 1,049 |
Tier 2 risk-based capital | $9,877,000 | 654 |
Total risk weighted assets | $786,381,000 | 745 |
Total unused commitments | $136,488,000 | 993 |
Derivatives | $47,408,000 | 518 |
2021-09-30 | Rank | |
# of Employees: | 275 | 522 |
Assets and Liabilities | ||
Total Assets: | $1,183,309,000 | 878 |
Cash and due from depository institutions | $226,001,000 | 522 |
Interest-bearing balances | $208,539,000 | 584 |
Securities | $144,901,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $38,600,000 | 198 |
Net loans & leases | $718,900,000 | 872 |
Loan loss allowance | $13,654,000 | 624 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $22,785,000 | 605 |
Other real estate owned | $134,000 | 522 |
Goodwill and other intangibles | $6,501,000 | 746 |
All other assets | $25,487,000 | 977 |
Life insurance assets | $19,222,000 | 636 |
Total liabilities and capital | $1,183,309,000 | 878 |
Total liabilities | $1,082,086,000 | 862 |
Total deposits | $1,059,543,000 | 838 |
Interest-bearing deposits | $912,930,000 | 705 |
Deposits held in domestic offices | $1,059,543,000 | 838 |
% insured | 69.49% | 3,434 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,143,000 | 931 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,400,000 | 1,413 |
Total equity capital | $101,223,000 | 1,048 |
Total bank equity capital | $101,223,000 | 1,047 |
Perpetual preferred stock | $0 | 73 |
Common stock | $20,000 | 4,232 |
Surplus | $24,738,000 | 1,283 |
Undivided profits | $76,465,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 533 |
Income earned, not collected on loans | $2,317,000 | 1,443 |
Earning assets | $1,110,940,000 | 864 |
Long-term assets (5+ years) | $277,986,000 | 1,201 |
Average Assets, year-to-date | $1,131,021,750 | 882 |
Average Assets, quarterly | $1,159,661,500 | 885 |
Volatile liabilities | $35,474,000 | 1,316 |
Insider loans | $6,662,000 | 885 |
FHLB advances | $18,000,000 | 777 |
Loans and leases held for sale | $804,000 | 1,140 |
Unused loan commitments | $133,591,000 | 1,006 |
Tier 1 (core) risk-based capital | $94,185,000 | 1,057 |
Tier 2 risk-based capital | $9,604,000 | 672 |
Total risk weighted assets | $764,241,000 | 752 |
Total unused commitments | $133,591,000 | 1,006 |
Derivatives | $50,031,000 | 542 |
2021-06-30 | Rank | |
# of Employees: | 263 | 554 |
Assets and Liabilities | ||
Total Assets: | $1,136,014,000 | 890 |
Cash and due from depository institutions | $222,508,000 | 554 |
Interest-bearing balances | $204,277,000 | 557 |
Securities | $138,408,000 | 1,288 |
Federal funds sold & reverse repurchase agreements | $39,472,000 | 190 |
Net loans & leases | $688,034,000 | 904 |
Loan loss allowance | $13,622,000 | 618 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,039,000 | 627 |
Other real estate owned | $134,000 | 554 |
Goodwill and other intangibles | $4,717,000 | 873 |
All other assets | $20,702,000 | 1,142 |
Life insurance assets | $14,134,000 | 804 |
Total liabilities and capital | $1,136,014,000 | 890 |
Total liabilities | $1,038,092,000 | 874 |
Total deposits | $1,016,841,000 | 852 |
Interest-bearing deposits | $867,870,000 | 722 |
Deposits held in domestic offices | $1,016,841,000 | 852 |
% insured | 74.35% | 2,920 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,150,000 | 997 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,101,000 | 1,712 |
Total equity capital | $97,922,000 | 1,062 |
Total bank equity capital | $97,922,000 | 1,062 |
Perpetual preferred stock | $0 | 78 |
Common stock | $20,000 | 4,268 |
Surplus | $24,726,000 | 1,270 |
Undivided profits | $73,176,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 566 |
Income earned, not collected on loans | $2,450,000 | 1,340 |
Earning assets | $1,070,191,000 | 877 |
Long-term assets (5+ years) | $240,349,000 | 1,313 |
Average Assets, year-to-date | $1,113,592,667 | 885 |
Average Assets, quarterly | $1,132,855,500 | 883 |
Volatile liabilities | $33,918,000 | 1,381 |
Insider loans | $6,778,000 | 873 |
FHLB advances | $18,000,000 | 828 |
Loans and leases held for sale | $1,321,000 | 1,027 |
Unused loan commitments | $121,899,000 | 1,047 |
Tier 1 (core) risk-based capital | $93,088,000 | 1,046 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $121,899,000 | 1,047 |
Derivatives | $51,582,000 | 549 |
2021-03-31 | Rank | |
# of Employees: | 272 | 524 |
Assets and Liabilities | ||
Total Assets: | $1,129,697,000 | 883 |
Cash and due from depository institutions | $229,428,000 | 524 |
Interest-bearing balances | $214,236,000 | 511 |
Securities | $126,733,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $40,697,000 | 181 |
Net loans & leases | $684,733,000 | 911 |
Loan loss allowance | $13,629,000 | 616 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,350,000 | 643 |
Other real estate owned | $262,000 | 524 |
Goodwill and other intangibles | $4,717,000 | 859 |
All other assets | $21,777,000 | 1,090 |
Life insurance assets | $14,061,000 | 786 |
Total liabilities and capital | $1,129,697,000 | 883 |
Total liabilities | $1,036,301,000 | 867 |
Total deposits | $1,015,135,000 | 839 |
Interest-bearing deposits | $872,881,000 | 713 |
Deposits held in domestic offices | $1,015,135,000 | 839 |
% insured | 73.98% | 3,075 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,156,000 | 1,081 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,010,000 | 1,744 |
Total equity capital | $93,396,000 | 1,075 |
Total bank equity capital | $93,396,000 | 1,075 |
Perpetual preferred stock | $0 | 79 |
Common stock | $20,000 | 4,292 |
Surplus | $24,653,000 | 1,247 |
Undivided profits | $68,723,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,376,000 | 1,380 |
Earning assets | $1,066,399,000 | 869 |
Long-term assets (5+ years) | $220,665,000 | 1,327 |
Average Assets, year-to-date | $1,102,382,000 | 886 |
Average Assets, quarterly | $1,102,382,000 | 886 |
Volatile liabilities | $35,436,000 | 1,342 |
Insider loans | $6,996,000 | 849 |
FHLB advances | $18,000,000 | 878 |
Loans and leases held for sale | $1,725,000 | 1,028 |
Unused loan commitments | $172,369,000 | 806 |
Tier 1 (core) risk-based capital | $89,096,000 | 1,068 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $172,369,000 | 806 |
Derivatives | $51,906,000 | 579 |
2020-12-31 | Rank | |
# of Employees: | 268 | 535 |
Assets and Liabilities | ||
Total Assets: | $1,075,067,000 | 887 |
Cash and due from depository institutions | $222,948,000 | 535 |
Interest-bearing balances | $212,921,000 | 431 |
Securities | $97,950,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $33,422,000 | 204 |
Net loans & leases | $670,511,000 | 917 |
Loan loss allowance | $13,737,000 | 608 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,712,000 | 626 |
Other real estate owned | $293,000 | 535 |
Goodwill and other intangibles | $4,717,000 | 859 |
All other assets | $23,514,000 | 1,015 |
Life insurance assets | $13,988,000 | 775 |
Total liabilities and capital | $1,075,067,000 | 887 |
Total liabilities | $984,273,000 | 870 |
Total deposits | $961,857,000 | 836 |
Interest-bearing deposits | $829,577,000 | 713 |
Deposits held in domestic offices | $961,857,000 | 836 |
% insured | 71.41% | 3,482 |
Federal funds purchased & repurchase agreements | $103,000 | 1,055 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $18,163,000 | 1,170 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,150,000 | 1,439 |
Total equity capital | $90,794,000 | 1,087 |
Total bank equity capital | $90,794,000 | 1,087 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000 | 4,308 |
Surplus | $24,579,000 | 1,234 |
Undivided profits | $66,195,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,595,000 | 1,357 |
Earning assets | $1,014,804,000 | 870 |
Long-term assets (5+ years) | $202,534,000 | 1,336 |
Average Assets, year-to-date | $954,425,000 | 918 |
Average Assets, quarterly | $1,036,900,000 | 904 |
Volatile liabilities | $36,176,000 | 1,377 |
Insider loans | $6,955,000 | 858 |
FHLB advances | $18,000,000 | 944 |
Loans and leases held for sale | $2,866,000 | 903 |
Unused loan commitments | $160,479,000 | 811 |
Tier 1 (core) risk-based capital | $84,724,000 | 1,089 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $160,479,000 | 811 |
Derivatives | $50,890,000 | 592 |
2020-09-30 | Rank | |
# of Employees: | 268 | 531 |
Assets and Liabilities | ||
Total Assets: | $998,733,000 | 926 |
Cash and due from depository institutions | $136,783,000 | 531 |
Interest-bearing balances | $125,240,000 | 592 |
Securities | $88,738,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $25,326,000 | 214 |
Net loans & leases | $699,812,000 | 896 |
Loan loss allowance | $13,734,000 | 591 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,781,000 | 620 |
Other real estate owned | $667,000 | 531 |
Goodwill and other intangibles | $4,717,000 | 853 |
All other assets | $20,909,000 | 1,091 |
Life insurance assets | $13,914,000 | 751 |
Total liabilities and capital | $998,733,000 | 926 |
Total liabilities | $907,004,000 | 908 |
Total deposits | $883,572,000 | 872 |
Interest-bearing deposits | $762,451,000 | 750 |
Deposits held in domestic offices | $883,572,000 | 872 |
% insured | 76.31% | 2,936 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $18,169,000 | 1,353 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,263,000 | 1,256 |
Total equity capital | $91,729,000 | 1,067 |
Total bank equity capital | $91,729,000 | 1,067 |
Perpetual preferred stock | $0 | 75 |
Common stock | $20,000 | 4,336 |
Surplus | $24,505,000 | 1,227 |
Undivided profits | $67,204,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,779,000 | 1,342 |
Earning assets | $939,116,000 | 914 |
Long-term assets (5+ years) | $184,618,000 | 1,354 |
Average Assets, year-to-date | $924,264,500 | 936 |
Average Assets, quarterly | $1,000,524,500 | 916 |
Volatile liabilities | $20,455,000 | 2,101 |
Insider loans | $7,049,000 | 865 |
FHLB advances | $18,000,000 | 1,087 |
Loans and leases held for sale | $1,254,000 | 1,256 |
Unused loan commitments | $161,608,000 | 788 |
Tier 1 (core) risk-based capital | $85,694,000 | 1,051 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $161,608,000 | 788 |
Derivatives | $33,107,000 | 706 |
2020-06-30 | Rank | |
# of Employees: | 269 | 531 |
Assets and Liabilities | ||
Total Assets: | $1,002,316,000 | 909 |
Cash and due from depository institutions | $164,652,000 | 531 |
Interest-bearing balances | $152,751,000 | 506 |
Securities | $79,848,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $17,026,000 | 378 |
Net loans & leases | $692,274,000 | 904 |
Loan loss allowance | $13,971,000 | 549 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,976,000 | 608 |
Other real estate owned | $317,000 | 531 |
Goodwill and other intangibles | $4,717,000 | 851 |
All other assets | $21,506,000 | 1,053 |
Life insurance assets | $13,840,000 | 752 |
Total liabilities and capital | $1,002,316,000 | 909 |
Total liabilities | $912,333,000 | 893 |
Total deposits | $888,832,000 | 864 |
Interest-bearing deposits | $764,948,000 | 735 |
Deposits held in domestic offices | $888,832,000 | 864 |
% insured | 75.55% | 3,160 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $18,175,000 | 1,433 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,326,000 | 1,273 |
Total equity capital | $89,983,000 | 1,067 |
Total bank equity capital | $89,983,000 | 1,067 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000 | 4,368 |
Surplus | $24,431,000 | 1,221 |
Undivided profits | $65,532,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,953,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,038,000 | 1,172 |
Earning assets | $941,899,000 | 893 |
Long-term assets (5+ years) | $166,527,000 | 1,421 |
Average Assets, year-to-date | $899,441,667 | 941 |
Average Assets, quarterly | $936,665,000 | 931 |
Volatile liabilities | $22,626,000 | 2,045 |
Insider loans | $7,445,000 | 838 |
FHLB advances | $18,000,000 | 1,169 |
Loans and leases held for sale | $2,397,000 | 985 |
Unused loan commitments | $171,059,000 | 747 |
Tier 1 (core) risk-based capital | $83,737,000 | 1,053 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $171,059,000 | 747 |
Derivatives | $33,295,000 | 699 |
2020-03-31 | Rank | |
# of Employees: | 265 | 538 |
Assets and Liabilities | ||
Total Assets: | $871,014,000 | 950 |
Cash and due from depository institutions | $113,076,000 | 538 |
Interest-bearing balances | $100,710,000 | 506 |
Securities | $78,330,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $10,329,000 | 566 |
Net loans & leases | $622,188,000 | 911 |
Loan loss allowance | $11,426,000 | 607 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $22,102,000 | 604 |
Other real estate owned | $362,000 | 538 |
Goodwill and other intangibles | $4,717,000 | 853 |
All other assets | $19,910,000 | 1,099 |
Life insurance assets | $13,766,000 | 749 |
Total liabilities and capital | $871,014,000 | 950 |
Total liabilities | $784,254,000 | 931 |
Total deposits | $760,980,000 | 893 |
Interest-bearing deposits | $669,887,000 | 791 |
Deposits held in domestic offices | $760,980,000 | 893 |
% insured | 79.01% | 2,843 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,181,000 | 1,250 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,093,000 | 1,158 |
Total equity capital | $86,760,000 | 1,070 |
Total bank equity capital | $86,760,000 | 1,070 |
Perpetual preferred stock | $0 | 75 |
Common stock | $20,000 | 4,401 |
Surplus | $24,358,000 | 1,225 |
Undivided profits | $62,382,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,961,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,233,000 | 1,345 |
Earning assets | $811,557,000 | 938 |
Long-term assets (5+ years) | $160,783,000 | 1,407 |
Average Assets, year-to-date | $848,004,500 | 963 |
Average Assets, quarterly | $848,004,500 | 963 |
Volatile liabilities | $21,291,000 | 2,097 |
Insider loans | $7,428,000 | 829 |
FHLB advances | $18,000,000 | 1,179 |
Loans and leases held for sale | $1,476,000 | 936 |
Unused loan commitments | $157,755,000 | 774 |
Tier 1 (core) risk-based capital | $80,378,000 | 1,083 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $157,755,000 | 774 |
Derivatives | $32,617,000 | 675 |
2019-12-31 | Rank | |
# of Employees: | 263 | 543 |
Assets and Liabilities | ||
Total Assets: | $824,995,000 | 979 |
Cash and due from depository institutions | $86,498,000 | 543 |
Interest-bearing balances | $75,773,000 | 581 |
Securities | $74,895,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $10,433,000 | 496 |
Net loans & leases | $605,520,000 | 925 |
Loan loss allowance | $10,269,000 | 623 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $22,359,000 | 592 |
Other real estate owned | $638,000 | 543 |
Goodwill and other intangibles | $4,717,000 | 845 |
All other assets | $19,935,000 | 1,061 |
Life insurance assets | $13,691,000 | 745 |
Total liabilities and capital | $824,995,000 | 979 |
Total liabilities | $741,111,000 | 960 |
Total deposits | $717,178,000 | 937 |
Interest-bearing deposits | $638,007,000 | 820 |
Deposits held in domestic offices | $717,178,000 | 937 |
% insured | 80.14% | 2,675 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,187,000 | 1,164 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,746,000 | 1,054 |
Total equity capital | $83,884,000 | 1,097 |
Total bank equity capital | $83,884,000 | 1,097 |
Perpetual preferred stock | $0 | 76 |
Common stock | $20,000 | 4,457 |
Surplus | $24,284,000 | 1,226 |
Undivided profits | $59,580,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,016,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,324,000 | 1,360 |
Earning assets | $766,621,000 | 973 |
Long-term assets (5+ years) | $143,852,000 | 1,483 |
Average Assets, year-to-date | $815,417,800 | 958 |
Average Assets, quarterly | $825,557,500 | 972 |
Volatile liabilities | $21,090,000 | 2,116 |
Insider loans | $7,092,000 | 847 |
FHLB advances | $18,000,000 | 1,081 |
Loans and leases held for sale | $1,133,000 | 940 |
Unused loan commitments | $146,109,000 | 806 |
Tier 1 (core) risk-based capital | $78,774,000 | 1,098 |
Tier 2 risk-based capital | $8,297,000 | 739 |
Total risk weighted assets | $661,805,000 | 904 |
Total unused commitments | $146,109,000 | 806 |
Derivatives | $24,848,000 | 572 |
2019-09-30 | Rank | |
# of Employees: | 262 | 545 |
Assets and Liabilities | ||
Total Assets: | $826,120,000 | 968 |
Cash and due from depository institutions | $80,668,000 | 545 |
Interest-bearing balances | $71,803,000 | 590 |
Securities | $77,013,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $10,424,000 | 446 |
Net loans & leases | $611,235,000 | 912 |
Loan loss allowance | $10,488,000 | 609 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $22,313,000 | 587 |
Other real estate owned | $63,000 | 545 |
Goodwill and other intangibles | $4,717,000 | 833 |
All other assets | $19,687,000 | 1,083 |
Life insurance assets | $13,613,000 | 748 |
Total liabilities and capital | $826,120,000 | 968 |
Total liabilities | $743,655,000 | 951 |
Total deposits | $720,667,000 | 917 |
Interest-bearing deposits | $639,167,000 | 809 |
Deposits held in domestic offices | $720,667,000 | 917 |
% insured | 80.09% | 2,826 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,193,000 | 1,173 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,795,000 | 1,223 |
Total equity capital | $82,465,000 | 1,105 |
Total bank equity capital | $82,465,000 | 1,104 |
Perpetual preferred stock | $0 | 79 |
Common stock | $20,000 | 4,530 |
Surplus | $23,839,000 | 1,242 |
Undivided profits | $58,606,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,264,000 | 1,443 |
Earning assets | $770,475,000 | 961 |
Long-term assets (5+ years) | $164,374,000 | 1,330 |
Average Assets, year-to-date | $813,023,500 | 964 |
Average Assets, quarterly | $825,048,000 | 968 |
Volatile liabilities | $19,508,000 | 2,232 |
Insider loans | $7,214,000 | 833 |
FHLB advances | $18,000,000 | 1,094 |
Loans and leases held for sale | $747,000 | 1,171 |
Unused loan commitments | $128,147,000 | 885 |
Tier 1 (core) risk-based capital | $77,672,000 | 1,098 |
Tier 2 risk-based capital | $8,343,000 | 740 |
Total risk weighted assets | $665,341,000 | 903 |
Total unused commitments | $128,147,000 | 885 |
Derivatives | $23,377,000 | 631 |
2019-06-30 | Rank | |
# of Employees: | 265 | 536 |
Assets and Liabilities | ||
Total Assets: | $823,976,000 | 968 |
Cash and due from depository institutions | $90,100,000 | 536 |
Interest-bearing balances | $82,091,000 | 468 |
Securities | $73,409,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $10,477,000 | 421 |
Net loans & leases | $601,685,000 | 921 |
Loan loss allowance | $10,808,000 | 598 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $22,379,000 | 582 |
Other real estate owned | $313,000 | 536 |
Goodwill and other intangibles | $4,717,000 | 833 |
All other assets | $20,896,000 | 1,047 |
Life insurance assets | $13,536,000 | 746 |
Total liabilities and capital | $823,976,000 | 968 |
Total liabilities | $744,692,000 | 943 |
Total deposits | $723,097,000 | 916 |
Interest-bearing deposits | $641,338,000 | 800 |
Deposits held in domestic offices | $723,097,000 | 916 |
% insured | 81.00% | 2,741 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,198,000 | 1,210 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,397,000 | 1,486 |
Total equity capital | $79,284,000 | 1,124 |
Total bank equity capital | $79,284,000 | 1,123 |
Perpetual preferred stock | $0 | 81 |
Common stock | $20,000 | 4,571 |
Surplus | $23,766,000 | 1,242 |
Undivided profits | $55,498,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,041,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,368,000 | 1,313 |
Earning assets | $767,662,000 | 959 |
Long-term assets (5+ years) | $156,950,000 | 1,367 |
Average Assets, year-to-date | $808,658,000 | 967 |
Average Assets, quarterly | $819,763,000 | 964 |
Volatile liabilities | $19,533,000 | 2,252 |
Insider loans | $7,673,000 | 809 |
FHLB advances | $18,000,000 | 1,134 |
Loans and leases held for sale | $382,000 | 1,296 |
Unused loan commitments | $121,511,000 | 905 |
Tier 1 (core) risk-based capital | $74,604,000 | 1,130 |
Tier 2 risk-based capital | $8,240,000 | 744 |
Total risk weighted assets | $656,666,000 | 907 |
Total unused commitments | $121,511,000 | 905 |
Derivatives | $25,548,000 | 586 |
2019-03-31 | Rank | |
# of Employees: | 269 | 528 |
Assets and Liabilities | ||
Total Assets: | $815,550,000 | 966 |
Cash and due from depository institutions | $95,430,000 | 528 |
Interest-bearing balances | $87,585,000 | 475 |
Securities | $63,647,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $10,605,000 | 417 |
Net loans & leases | $597,826,000 | 913 |
Loan loss allowance | $10,107,000 | 631 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $22,641,000 | 575 |
Other real estate owned | $507,000 | 528 |
Goodwill and other intangibles | $4,717,000 | 828 |
All other assets | $20,177,000 | 1,077 |
Life insurance assets | $13,458,000 | 751 |
Total liabilities and capital | $815,550,000 | 966 |
Total liabilities | $740,227,000 | 945 |
Total deposits | $718,774,000 | 913 |
Interest-bearing deposits | $634,100,000 | 806 |
Deposits held in domestic offices | $718,774,000 | 913 |
% insured | 81.46% | 2,674 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $18,204,000 | 1,165 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,249,000 | 1,484 |
Total equity capital | $75,323,000 | 1,145 |
Total bank equity capital | $75,323,000 | 1,145 |
Perpetual preferred stock | $0 | 83 |
Common stock | $20,000 | 4,621 |
Surplus | $23,691,000 | 1,248 |
Undivided profits | $51,612,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,351,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $813,000 | 337 |
Income earned, not collected on loans | $2,338,000 | 1,306 |
Earning assets | $759,663,000 | 956 |
Long-term assets (5+ years) | $144,727,000 | 1,456 |
Average Assets, year-to-date | $800,999,000 | 970 |
Average Assets, quarterly | $800,999,000 | 970 |
Volatile liabilities | $20,631,000 | 2,143 |
Insider loans | $7,417,000 | 856 |
FHLB advances | $18,000,000 | 1,089 |
Loans and leases held for sale | $863,000 | 816 |
Unused loan commitments | $117,868,000 | 931 |
Tier 1 (core) risk-based capital | $71,402,000 | 1,166 |
Tier 2 risk-based capital | $8,187,000 | 741 |
Total risk weighted assets | $653,036,000 | 901 |
Total unused commitments | $117,868,000 | 931 |
Derivatives | $20,506,000 | 587 |
2018-12-31 | Rank | |
# of Employees: | 271 | 527 |
Assets and Liabilities | ||
Total Assets: | $786,448,000 | 990 |
Cash and due from depository institutions | $73,358,000 | 527 |
Interest-bearing balances | $62,214,000 | 559 |
Securities | $51,016,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $10,490,000 | 317 |
Net loans & leases | $603,537,000 | 914 |
Loan loss allowance | $9,814,000 | 648 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $21,730,000 | 541 |
Other real estate owned | $537,000 | 527 |
Goodwill and other intangibles | $4,717,000 | 825 |
All other assets | $21,063,000 | 1,046 |
Life insurance assets | $13,380,000 | 754 |
Total liabilities and capital | $786,448,000 | 990 |
Total liabilities | $712,440,000 | 974 |
Total deposits | $689,565,000 | 940 |
Interest-bearing deposits | $611,143,000 | 816 |
Deposits held in domestic offices | $689,565,000 | 940 |
% insured | 82.34% | 2,468 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,209,000 | 1,248 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,666,000 | 1,149 |
Total equity capital | $74,008,000 | 1,143 |
Total bank equity capital | $74,008,000 | 1,143 |
Perpetual preferred stock | $0 | 86 |
Common stock | $20,000 | 4,658 |
Surplus | $23,618,000 | 1,247 |
Undivided profits | $50,370,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,434,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $861,000 | 312 |
Income earned, not collected on loans | $2,438,000 | 1,292 |
Earning assets | $727,257,000 | 994 |
Long-term assets (5+ years) | $131,762,000 | 1,574 |
Average Assets, year-to-date | $753,487,000 | 999 |
Average Assets, quarterly | $779,201,000 | 991 |
Volatile liabilities | $19,286,000 | 2,251 |
Insider loans | $7,460,000 | 825 |
FHLB advances | $18,000,000 | 1,203 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $118,161,000 | 921 |
Tier 1 (core) risk-based capital | $70,655,000 | 1,172 |
Tier 2 risk-based capital | $8,183,000 | 743 |
Total risk weighted assets | $652,995,000 | 899 |
Total unused commitments | $118,161,000 | 921 |
Derivatives | $12,711,000 | 623 |
2018-09-30 | Rank | |
# of Employees: | 255 | 559 |
Assets and Liabilities | ||
Total Assets: | $771,954,000 | 995 |
Cash and due from depository institutions | $57,552,000 | 559 |
Interest-bearing balances | $49,760,000 | 669 |
Securities | $47,313,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $10,743,000 | 309 |
Net loans & leases | $608,570,000 | 902 |
Loan loss allowance | $9,046,000 | 696 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $21,721,000 | 540 |
Other real estate owned | $657,000 | 559 |
Goodwill and other intangibles | $4,717,000 | 821 |
All other assets | $20,681,000 | 1,068 |
Life insurance assets | $13,302,000 | 755 |
Total liabilities and capital | $771,954,000 | 995 |
Total liabilities | $701,125,000 | 978 |
Total deposits | $678,562,000 | 943 |
Interest-bearing deposits | $599,039,000 | 830 |
Deposits held in domestic offices | $678,562,000 | 942 |
% insured | 82.02% | 2,639 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,209,000 | 1,294 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,354,000 | 1,190 |
Total equity capital | $70,829,000 | 1,173 |
Total bank equity capital | $70,829,000 | 1,173 |
Perpetual preferred stock | $0 | 92 |
Common stock | $20,000 | 4,725 |
Surplus | $23,544,000 | 1,245 |
Undivided profits | $47,265,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,259,000 | 1,426 |
Earning assets | $716,386,000 | 989 |
Long-term assets (5+ years) | $134,456,000 | 1,554 |
Average Assets, year-to-date | $745,246,750 | 1,002 |
Average Assets, quarterly | $764,601,000 | 1,003 |
Volatile liabilities | $20,193,000 | 2,214 |
Insider loans | $7,853,000 | 782 |
FHLB advances | $18,000,000 | 1,247 |
Loans and leases held for sale | $177,000 | 1,453 |
Unused loan commitments | $118,012,000 | 929 |
Tier 1 (core) risk-based capital | $67,614,000 | 1,202 |
Tier 2 risk-based capital | $8,344,000 | 724 |
Total risk weighted assets | $666,858,000 | 875 |
Total unused commitments | $118,012,000 | 929 |
Derivatives | $13,031,000 | 643 |
2018-06-30 | Rank | |
# of Employees: | 260 | 549 |
Assets and Liabilities | ||
Total Assets: | $757,248,000 | 1,012 |
Cash and due from depository institutions | $49,053,000 | 549 |
Interest-bearing balances | $41,405,000 | 791 |
Securities | $51,574,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $10,959,000 | 308 |
Net loans & leases | $598,144,000 | 904 |
Loan loss allowance | $8,591,000 | 723 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $21,756,000 | 533 |
Other real estate owned | $691,000 | 549 |
Goodwill and other intangibles | $4,717,000 | 814 |
All other assets | $20,354,000 | 1,064 |
Life insurance assets | $13,224,000 | 763 |
Total liabilities and capital | $757,248,000 | 1,012 |
Total liabilities | $689,264,000 | 986 |
Total deposits | $667,525,000 | 951 |
Interest-bearing deposits | $588,200,000 | 834 |
Deposits held in domestic offices | $667,525,000 | 950 |
% insured | 83.94% | 2,354 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,221,000 | 1,317 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,518,000 | 1,332 |
Total equity capital | $67,984,000 | 1,202 |
Total bank equity capital | $67,984,000 | 1,202 |
Perpetual preferred stock | $0 | 92 |
Common stock | $20,000 | 4,785 |
Surplus | $23,470,000 | 1,245 |
Undivided profits | $44,494,000 | 1,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 647 |
Income earned, not collected on loans | $2,160,000 | 1,338 |
Earning assets | $702,082,000 | 1,005 |
Long-term assets (5+ years) | $147,936,000 | 1,467 |
Average Assets, year-to-date | $736,344,330 | 1,013 |
Average Assets, quarterly | $743,087,500 | 1,014 |
Volatile liabilities | $16,871,000 | 2,403 |
Insider loans | $8,004,000 | 772 |
FHLB advances | $18,000,000 | 1,276 |
Loans and leases held for sale | $975,000 | 932 |
Unused loan commitments | $121,908,000 | 898 |
Tier 1 (core) risk-based capital | $64,663,000 | 1,234 |
Tier 2 risk-based capital | $8,344,000 | 719 |
Total risk weighted assets | $667,312,000 | 870 |
Total unused commitments | $121,908,000 | 898 |
Derivatives | $10,135,000 | 693 |
2018-03-31 | Rank | |
# of Employees: | 258 | 557 |
Assets and Liabilities | ||
Total Assets: | $728,927,000 | 1,030 |
Cash and due from depository institutions | $55,441,000 | 557 |
Interest-bearing balances | $48,326,000 | 738 |
Securities | $49,125,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $10,767,000 | 347 |
Net loans & leases | $565,244,000 | 945 |
Loan loss allowance | $8,112,000 | 774 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $22,042,000 | 522 |
Other real estate owned | $2,007,000 | 557 |
Goodwill and other intangibles | $4,717,000 | 805 |
All other assets | $19,584,000 | 1,085 |
Life insurance assets | $13,147,000 | 768 |
Total liabilities and capital | $728,927,000 | 1,030 |
Total liabilities | $662,183,000 | 1,011 |
Total deposits | $641,406,000 | 979 |
Interest-bearing deposits | $564,446,000 | 870 |
Deposits held in domestic offices | $641,406,000 | 978 |
% insured | 84.20% | 2,349 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,227,000 | 1,214 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,550,000 | 1,623 |
Total equity capital | $66,744,000 | 1,218 |
Total bank equity capital | $66,744,000 | 1,218 |
Perpetual preferred stock | $0 | 94 |
Common stock | $20,000 | 4,838 |
Surplus | $23,409,000 | 1,253 |
Undivided profits | $43,315,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,483,000 | 803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 424 |
Income earned, not collected on loans | $2,026,000 | 1,367 |
Earning assets | $673,462,000 | 1,037 |
Long-term assets (5+ years) | $148,619,000 | 1,468 |
Average Assets, year-to-date | $725,892,500 | 1,038 |
Average Assets, quarterly | $725,892,500 | 1,038 |
Volatile liabilities | $17,330,000 | 2,293 |
Insider loans | $8,052,000 | 774 |
FHLB advances | $18,000,000 | 1,177 |
Loans and leases held for sale | $593,000 | 1,024 |
Unused loan commitments | $147,675,000 | 773 |
Tier 1 (core) risk-based capital | $63,403,000 | 1,253 |
Tier 2 risk-based capital | $8,092,000 | 739 |
Total risk weighted assets | $647,272,000 | 886 |
Total unused commitments | $147,675,000 | 773 |
Derivatives | $12,128,000 | 664 |
2017-12-31 | Rank | |
# of Employees: | 258 | 558 |
Assets and Liabilities | ||
Total Assets: | $724,797,000 | 1,044 |
Cash and due from depository institutions | $62,648,000 | 558 |
Interest-bearing balances | $53,192,000 | 629 |
Securities | $51,266,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $938,000 | 1,531 |
Net loans & leases | $560,949,000 | 949 |
Loan loss allowance | $8,546,000 | 724 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $22,591,000 | 512 |
Other real estate owned | $2,437,000 | 558 |
Goodwill and other intangibles | $4,717,000 | 809 |
All other assets | $19,251,000 | 1,099 |
Life insurance assets | $13,069,000 | 773 |
Total liabilities and capital | $724,797,000 | 1,044 |
Total liabilities | $658,153,000 | 1,030 |
Total deposits | $636,648,000 | 991 |
Interest-bearing deposits | $511,078,000 | 950 |
Deposits held in domestic offices | $636,648,000 | 991 |
% insured | 83.26% | 2,546 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,232,000 | 1,291 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,273,000 | 1,417 |
Total equity capital | $66,644,000 | 1,223 |
Total bank equity capital | $66,644,000 | 1,223 |
Perpetual preferred stock | $0 | 95 |
Common stock | $20,000 | 4,894 |
Surplus | $22,927,000 | 1,285 |
Undivided profits | $43,697,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,480,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 468 |
Income earned, not collected on loans | $2,081,000 | 1,424 |
Earning assets | $666,345,000 | 1,051 |
Long-term assets (5+ years) | $151,939,000 | 1,454 |
Average Assets, year-to-date | $708,885,200 | 1,031 |
Average Assets, quarterly | $716,140,000 | 1,049 |
Volatile liabilities | $18,553,000 | 2,272 |
Insider loans | $7,676,000 | 824 |
FHLB advances | $18,000,000 | 1,251 |
Loans and leases held for sale | $325,000 | 1,292 |
Unused loan commitments | $135,351,000 | 825 |
Tier 1 (core) risk-based capital | $62,826,000 | 1,256 |
Tier 2 risk-based capital | $7,893,000 | 756 |
Total risk weighted assets | $630,824,000 | 899 |
Total unused commitments | $135,351,000 | 825 |
Derivatives | $12,297,000 | 633 |
2017-09-30 | Rank | |
# of Employees: | 258 | 570 |
Assets and Liabilities | ||
Total Assets: | $707,483,000 | 1,068 |
Cash and due from depository institutions | $46,994,000 | 570 |
Interest-bearing balances | $40,221,000 | 844 |
Securities | $54,892,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $384,000 | 1,851 |
Net loans & leases | $555,216,000 | 950 |
Loan loss allowance | $8,584,000 | 739 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $23,032,000 | 501 |
Other real estate owned | $3,453,000 | 570 |
Goodwill and other intangibles | $4,717,000 | 812 |
All other assets | $18,795,000 | 1,142 |
Life insurance assets | $12,991,000 | 780 |
Total liabilities and capital | $707,483,000 | 1,068 |
Total liabilities | $642,564,000 | 1,037 |
Total deposits | $620,744,000 | 1,005 |
Interest-bearing deposits | $514,758,000 | 955 |
Deposits held in domestic offices | $620,744,000 | 1,005 |
% insured | 81.69% | 3,018 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $18,243,000 | 1,291 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,577,000 | 1,380 |
Total equity capital | $64,919,000 | 1,263 |
Total bank equity capital | $64,919,000 | 1,263 |
Perpetual preferred stock | $0 | 98 |
Common stock | $20,000 | 4,946 |
Surplus | $23,000,000 | 1,285 |
Undivided profits | $41,899,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,738,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,915,000 | 1,560 |
Earning assets | $650,713,000 | 1,068 |
Long-term assets (5+ years) | $156,652,000 | 1,435 |
Average Assets, year-to-date | $704,907,250 | 1,044 |
Average Assets, quarterly | $708,479,000 | 1,055 |
Volatile liabilities | $17,697,000 | 2,346 |
Insider loans | $7,558,000 | 831 |
FHLB advances | $18,000,000 | 1,247 |
Loans and leases held for sale | $263,000 | 1,446 |
Unused loan commitments | $122,470,000 | 887 |
Tier 1 (core) risk-based capital | $60,914,000 | 1,295 |
Tier 2 risk-based capital | $7,797,000 | 763 |
Total risk weighted assets | $622,953,000 | 909 |
Total unused commitments | $122,470,000 | 887 |
Derivatives | $10,104,000 | 702 |
2017-06-30 | Rank | |
# of Employees: | 259 | 566 |
Assets and Liabilities | ||
Total Assets: | $709,475,000 | 1,056 |
Cash and due from depository institutions | $34,120,000 | 566 |
Interest-bearing balances | $26,362,000 | 1,207 |
Securities | $60,871,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $632,000 | 1,752 |
Net loans & leases | $561,426,000 | 932 |
Loan loss allowance | $8,197,000 | 780 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $23,480,000 | 488 |
Other real estate owned | $4,593,000 | 566 |
Goodwill and other intangibles | $4,717,000 | 801 |
All other assets | $19,636,000 | 1,090 |
Life insurance assets | $12,913,000 | 774 |
Total liabilities and capital | $709,475,000 | 1,056 |
Total liabilities | $639,664,000 | 1,047 |
Total deposits | $603,456,000 | 1,026 |
Interest-bearing deposits | $498,808,000 | 978 |
Deposits held in domestic offices | $603,456,000 | 1,025 |
% insured | 81.12% | 3,235 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,547,000 | 869 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,661,000 | 1,608 |
Total equity capital | $69,811,000 | 1,173 |
Total bank equity capital | $69,811,000 | 1,172 |
Perpetual preferred stock | $0 | 102 |
Common stock | $20,000 | 4,989 |
Surplus | $22,939,000 | 1,290 |
Undivided profits | $46,852,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,576,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,903,000 | 1,413 |
Earning assets | $649,291,000 | 1,061 |
Long-term assets (5+ years) | $161,304,000 | 1,408 |
Average Assets, year-to-date | $704,048,670 | 1,042 |
Average Assets, quarterly | $712,889,000 | 1,045 |
Volatile liabilities | $32,778,000 | 1,488 |
Insider loans | $8,484,000 | 742 |
FHLB advances | $33,300,000 | 834 |
Loans and leases held for sale | $1,439,000 | 873 |
Unused loan commitments | $107,124,000 | 971 |
Tier 1 (core) risk-based capital | $66,739,000 | 1,189 |
Tier 2 risk-based capital | $8,016,000 | 751 |
Total risk weighted assets | $641,069,000 | 882 |
Total unused commitments | $107,124,000 | 971 |
Derivatives | $10,267,000 | 717 |
2017-03-31 | Rank | |
# of Employees: | 254 | 574 |
Assets and Liabilities | ||
Total Assets: | $716,303,000 | 1,035 |
Cash and due from depository institutions | $45,826,000 | 574 |
Interest-bearing balances | $38,758,000 | 966 |
Securities | $62,614,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $3,231,000 | 965 |
Net loans & leases | $552,628,000 | 922 |
Loan loss allowance | $8,045,000 | 797 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $23,087,000 | 503 |
Other real estate owned | $4,798,000 | 574 |
Goodwill and other intangibles | $4,717,000 | 796 |
All other assets | $19,402,000 | 1,089 |
Life insurance assets | $12,835,000 | 772 |
Total liabilities and capital | $716,303,000 | 1,035 |
Total liabilities | $648,066,000 | 1,023 |
Total deposits | $612,562,000 | 1,006 |
Interest-bearing deposits | $507,495,000 | 966 |
Deposits held in domestic offices | $612,562,000 | 1,006 |
% insured | 79.21% | 3,639 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $33,550,000 | 817 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,954,000 | 1,998 |
Total equity capital | $68,237,000 | 1,186 |
Total bank equity capital | $68,237,000 | 1,185 |
Perpetual preferred stock | $0 | 106 |
Common stock | $20,000 | 5,046 |
Surplus | $22,814,000 | 1,294 |
Undivided profits | $45,403,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,217,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,880,000 | 1,371 |
Earning assets | $657,231,000 | 1,044 |
Long-term assets (5+ years) | $159,816,000 | 1,440 |
Average Assets, year-to-date | $701,335,500 | 1,051 |
Average Assets, quarterly | $701,335,500 | 1,051 |
Volatile liabilities | $31,849,000 | 1,470 |
Insider loans | $8,351,000 | 748 |
FHLB advances | $33,300,000 | 778 |
Loans and leases held for sale | $1,722,000 | 712 |
Unused loan commitments | $95,025,000 | 1,045 |
Tier 1 (core) risk-based capital | $65,323,000 | 1,202 |
Tier 2 risk-based capital | $7,793,000 | 767 |
Total risk weighted assets | $623,208,000 | 889 |
Total unused commitments | $95,025,000 | 1,045 |
Derivatives | $12,129,000 | 681 |
2016-12-31 | Rank | |
# of Employees: | 253 | 572 |
Assets and Liabilities | ||
Total Assets: | $686,368,000 | 1,068 |
Cash and due from depository institutions | $31,055,000 | 572 |
Interest-bearing balances | $22,800,000 | 1,440 |
Securities | $64,105,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $552,000 | 1,811 |
Net loans & leases | $538,538,000 | 943 |
Loan loss allowance | $7,928,000 | 803 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,495,000 | 482 |
Other real estate owned | $4,819,000 | 572 |
Goodwill and other intangibles | $4,717,000 | 795 |
All other assets | $19,087,000 | 1,119 |
Life insurance assets | $12,757,000 | 767 |
Total liabilities and capital | $686,368,000 | 1,068 |
Total liabilities | $616,595,000 | 1,058 |
Total deposits | $579,761,000 | 1,047 |
Interest-bearing deposits | $484,981,000 | 1,001 |
Deposits held in domestic offices | $579,761,000 | 1,046 |
% insured | 79.03% | 3,709 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $33,554,000 | 842 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,280,000 | 1,410 |
Total equity capital | $69,773,000 | 1,142 |
Total bank equity capital | $69,773,000 | 1,141 |
Perpetual preferred stock | $0 | 108 |
Common stock | $20,000 | 5,091 |
Surplus | $22,727,000 | 1,293 |
Undivided profits | $47,026,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,976,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,020,000 | 1,369 |
Earning assets | $625,995,000 | 1,072 |
Long-term assets (5+ years) | $181,323,000 | 1,304 |
Average Assets, year-to-date | $663,395,000 | 1,068 |
Average Assets, quarterly | $674,436,000 | 1,079 |
Volatile liabilities | $11,821,000 | 2,799 |
Insider loans | $8,680,000 | 721 |
FHLB advances | $33,300,000 | 805 |
Loans and leases held for sale | $281,000 | 1,492 |
Unused loan commitments | $91,587,000 | 1,059 |
Tier 1 (core) risk-based capital | $67,412,000 | 1,140 |
Tier 2 risk-based capital | $7,753,000 | 767 |
Total risk weighted assets | $619,928,000 | 886 |
Total unused commitments | $91,587,000 | 1,059 |
Derivatives | $11,935,000 | 666 |
2016-09-30 | Rank | |
# of Employees: | 252 | 581 |
Assets and Liabilities | ||
Total Assets: | $662,504,000 | 1,098 |
Cash and due from depository institutions | $32,980,000 | 581 |
Interest-bearing balances | $26,210,000 | 1,331 |
Securities | $68,002,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $609,000 | 1,835 |
Net loans & leases | $508,078,000 | 979 |
Loan loss allowance | $7,685,000 | 825 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $23,800,000 | 476 |
Other real estate owned | $5,120,000 | 581 |
Goodwill and other intangibles | $4,717,000 | 790 |
All other assets | $19,198,000 | 1,082 |
Life insurance assets | $12,676,000 | 763 |
Total liabilities and capital | $662,504,000 | 1,098 |
Total liabilities | $593,021,000 | 1,082 |
Total deposits | $556,275,000 | 1,079 |
Interest-bearing deposits | $474,291,000 | 1,003 |
Deposits held in domestic offices | $556,275,000 | 1,079 |
% insured | 80.41% | 3,603 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,558,000 | 845 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,188,000 | 1,510 |
Total equity capital | $69,483,000 | 1,167 |
Total bank equity capital | $69,483,000 | 1,165 |
Perpetual preferred stock | $0 | 115 |
Common stock | $20,000 | 5,152 |
Surplus | $22,603,000 | 1,294 |
Undivided profits | $46,860,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,002,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,904,000 | 1,456 |
Earning assets | $602,899,000 | 1,110 |
Long-term assets (5+ years) | $186,927,000 | 1,238 |
Average Assets, year-to-date | $657,651,750 | 1,080 |
Average Assets, quarterly | $661,696,500 | 1,092 |
Volatile liabilities | $17,689,000 | 2,236 |
Insider loans | $8,744,000 | 704 |
FHLB advances | $33,300,000 | 810 |
Loans and leases held for sale | $1,222,000 | 1,091 |
Unused loan commitments | $88,123,000 | 1,068 |
Tier 1 (core) risk-based capital | $66,029,000 | 1,153 |
Tier 2 risk-based capital | $7,322,000 | 812 |
Total risk weighted assets | $585,468,000 | 926 |
Total unused commitments | $88,123,000 | 1,068 |
Derivatives | $13,196,000 | 724 |
2016-06-30 | Rank | |
# of Employees: | 254 | 575 |
Assets and Liabilities | ||
Total Assets: | $660,889,000 | 1,097 |
Cash and due from depository institutions | $42,634,000 | 575 |
Interest-bearing balances | $33,134,000 | 1,009 |
Securities | $70,670,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $673,000 | 1,786 |
Net loans & leases | $493,338,000 | 997 |
Loan loss allowance | $7,437,000 | 852 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $24,032,000 | 475 |
Other real estate owned | $5,349,000 | 575 |
Goodwill and other intangibles | $4,717,000 | 794 |
All other assets | $19,476,000 | 1,060 |
Life insurance assets | $12,597,000 | 767 |
Total liabilities and capital | $660,889,000 | 1,097 |
Total liabilities | $592,482,000 | 1,069 |
Total deposits | $554,346,000 | 1,071 |
Interest-bearing deposits | $470,315,000 | 1,015 |
Deposits held in domestic offices | $554,346,000 | 1,071 |
% insured | 78.68% | 4,061 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,563,000 | 862 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,573,000 | 1,162 |
Total equity capital | $68,407,000 | 1,176 |
Total bank equity capital | $68,407,000 | 1,174 |
Perpetual preferred stock | $0 | 114 |
Common stock | $20,000 | 5,220 |
Surplus | $22,538,000 | 1,304 |
Undivided profits | $45,849,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,995,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,939,000 | 1,343 |
Earning assets | $597,815,000 | 1,108 |
Long-term assets (5+ years) | $185,891,000 | 1,228 |
Average Assets, year-to-date | $656,034,330 | 1,085 |
Average Assets, quarterly | $658,318,500 | 1,090 |
Volatile liabilities | $17,997,000 | 2,232 |
Insider loans | $8,708,000 | 720 |
FHLB advances | $33,300,000 | 824 |
Loans and leases held for sale | $816,000 | 1,225 |
Unused loan commitments | $93,180,000 | 1,035 |
Tier 1 (core) risk-based capital | $64,815,000 | 1,168 |
Tier 2 risk-based capital | $7,114,000 | 825 |
Total risk weighted assets | $568,878,000 | 942 |
Total unused commitments | $93,180,000 | 1,035 |
Derivatives | $13,455,000 | 695 |
2016-03-31 | Rank | |
# of Employees: | 247 | 587 |
Assets and Liabilities | ||
Total Assets: | $655,748,000 | 1,085 |
Cash and due from depository institutions | $52,108,000 | 587 |
Interest-bearing balances | $42,727,000 | 867 |
Securities | $75,543,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $4,214,000 | 836 |
Net loans & leases | $470,736,000 | 1,020 |
Loan loss allowance | $7,338,000 | 865 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $24,349,000 | 467 |
Other real estate owned | $5,531,000 | 587 |
Goodwill and other intangibles | $4,717,000 | 788 |
All other assets | $18,550,000 | 1,090 |
Life insurance assets | $12,518,000 | 768 |
Total liabilities and capital | $655,748,000 | 1,085 |
Total liabilities | $589,979,000 | 1,071 |
Total deposits | $554,430,000 | 1,064 |
Interest-bearing deposits | $474,034,000 | 1,016 |
Deposits held in domestic offices | $554,430,000 | 1,064 |
% insured | 80.33% | 3,812 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $33,567,000 | 797 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,982,000 | 1,965 |
Total equity capital | $65,769,000 | 1,204 |
Total bank equity capital | $65,769,000 | 1,201 |
Perpetual preferred stock | $0 | 122 |
Common stock | $20,000 | 5,273 |
Surplus | $22,487,000 | 1,307 |
Undivided profits | $43,262,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,828,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,914,000 | 1,343 |
Earning assets | $593,220,000 | 1,111 |
Long-term assets (5+ years) | $180,025,000 | 1,274 |
Average Assets, year-to-date | $653,607,000 | 1,084 |
Average Assets, quarterly | $653,607,000 | 1,084 |
Volatile liabilities | $20,095,000 | 2,013 |
Insider loans | $8,889,000 | 704 |
FHLB advances | $33,300,000 | 759 |
Loans and leases held for sale | $570,000 | 1,223 |
Unused loan commitments | $75,967,000 | 1,186 |
Tier 1 (core) risk-based capital | $62,782,000 | 1,201 |
Tier 2 risk-based capital | $6,800,000 | 845 |
Total risk weighted assets | $543,309,000 | 960 |
Total unused commitments | $75,967,000 | 1,186 |
Derivatives | $13,795,000 | 653 |
2015-12-31 | Rank | |
# of Employees: | 244 | 588 |
Assets and Liabilities | ||
Total Assets: | $651,466,000 | 1,084 |
Cash and due from depository institutions | $44,703,000 | 588 |
Interest-bearing balances | $36,761,000 | 899 |
Securities | $75,362,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $2,776,000 | 1,047 |
Net loans & leases | $473,852,000 | 1,004 |
Loan loss allowance | $6,858,000 | 920 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $24,432,000 | 460 |
Other real estate owned | $6,387,000 | 588 |
Goodwill and other intangibles | $4,717,000 | 790 |
All other assets | $19,237,000 | 1,058 |
Life insurance assets | $12,438,000 | 758 |
Total liabilities and capital | $651,466,000 | 1,084 |
Total liabilities | $587,300,000 | 1,059 |
Total deposits | $549,782,000 | 1,053 |
Interest-bearing deposits | $472,320,000 | 998 |
Deposits held in domestic offices | $549,782,000 | 1,053 |
% insured | 78.93% | 4,059 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,571,000 | 856 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,947,000 | 1,217 |
Total equity capital | $64,166,000 | 1,212 |
Total bank equity capital | $64,166,000 | 1,209 |
Perpetual preferred stock | $0 | 135 |
Common stock | $20,000 | 5,329 |
Surplus | $22,442,000 | 1,319 |
Undivided profits | $41,704,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,028,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,039,000 | 1,310 |
Earning assets | $588,751,000 | 1,100 |
Long-term assets (5+ years) | $180,823,000 | 1,264 |
Average Assets, year-to-date | $631,275,200 | 1,082 |
Average Assets, quarterly | $642,966,500 | 1,084 |
Volatile liabilities | $20,308,000 | 2,023 |
Insider loans | $9,925,000 | 631 |
FHLB advances | $33,300,000 | 815 |
Loans and leases held for sale | $970,000 | 1,049 |
Unused loan commitments | $63,104,000 | 1,305 |
Tier 1 (core) risk-based capital | $61,562,000 | 1,208 |
Tier 2 risk-based capital | $6,528,000 | 867 |
Total risk weighted assets | $521,802,000 | 985 |
Total unused commitments | $63,104,000 | 1,305 |
Derivatives | $9,940,000 | 678 |
2015-09-30 | Rank | |
# of Employees: | 244 | 598 |
Assets and Liabilities | ||
Total Assets: | $634,467,000 | 1,107 |
Cash and due from depository institutions | $32,681,000 | 598 |
Interest-bearing balances | $14,951,000 | 2,031 |
Securities | $82,048,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $354,000 | 2,037 |
Net loans & leases | $464,357,000 | 1,009 |
Loan loss allowance | $6,689,000 | 954 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $24,655,000 | 457 |
Other real estate owned | $6,162,000 | 598 |
Goodwill and other intangibles | $4,717,000 | 786 |
All other assets | $19,493,000 | 1,054 |
Life insurance assets | $12,357,000 | 752 |
Total liabilities and capital | $634,467,000 | 1,107 |
Total liabilities | $570,965,000 | 1,089 |
Total deposits | $534,170,000 | 1,079 |
Interest-bearing deposits | $467,264,000 | 995 |
Deposits held in domestic offices | $534,170,000 | 1,079 |
% insured | 78.58% | 4,299 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $33,576,000 | 808 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,219,000 | 1,484 |
Total equity capital | $63,502,000 | 1,231 |
Total bank equity capital | $63,502,000 | 1,229 |
Perpetual preferred stock | $0 | 149 |
Common stock | $20,000 | 5,406 |
Surplus | $22,397,000 | 1,325 |
Undivided profits | $41,085,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,231,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,919,000 | 1,443 |
Earning assets | $561,710,000 | 1,146 |
Long-term assets (5+ years) | $186,539,000 | 1,209 |
Average Assets, year-to-date | $626,227,500 | 1,095 |
Average Assets, quarterly | $631,251,000 | 1,103 |
Volatile liabilities | $14,074,000 | 2,543 |
Insider loans | $8,978,000 | 701 |
FHLB advances | $33,300,000 | 772 |
Loans and leases held for sale | $1,200,000 | 982 |
Unused loan commitments | $63,048,000 | 1,318 |
Tier 1 (core) risk-based capital | $60,483,000 | 1,240 |
Tier 2 risk-based capital | $6,689,000 | 861 |
Total risk weighted assets | $536,015,000 | 952 |
Total unused commitments | $63,048,000 | 1,318 |
Derivatives | $12,701,000 | 667 |
2015-06-30 | Rank | |
# of Employees: | 242 | 610 |
Assets and Liabilities | ||
Total Assets: | $628,035,000 | 1,109 |
Cash and due from depository institutions | $42,392,000 | 610 |
Interest-bearing balances | $26,251,000 | 1,191 |
Securities | $88,159,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $975,000 | 1,662 |
Net loans & leases | $440,045,000 | 1,051 |
Loan loss allowance | $6,534,000 | 983 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $25,004,000 | 448 |
Other real estate owned | $7,350,000 | 610 |
Goodwill and other intangibles | $4,717,000 | 783 |
All other assets | $19,393,000 | 1,066 |
Life insurance assets | $12,270,000 | 755 |
Total liabilities and capital | $628,035,000 | 1,109 |
Total liabilities | $566,683,000 | 1,090 |
Total deposits | $530,251,000 | 1,077 |
Interest-bearing deposits | $463,914,000 | 996 |
Deposits held in domestic offices | $530,251,000 | 1,076 |
% insured | 79.55% | 4,247 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,581,000 | 838 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,851,000 | 1,553 |
Total equity capital | $61,352,000 | 1,257 |
Total bank equity capital | $61,352,000 | 1,255 |
Perpetual preferred stock | $0 | 164 |
Common stock | $20,000 | 5,468 |
Surplus | $22,352,000 | 1,345 |
Undivided profits | $38,980,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,015,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,969,000 | 1,296 |
Earning assets | $555,430,000 | 1,154 |
Long-term assets (5+ years) | $181,846,000 | 1,239 |
Average Assets, year-to-date | $623,481,000 | 1,104 |
Average Assets, quarterly | $628,074,500 | 1,105 |
Volatile liabilities | $14,740,000 | 2,471 |
Insider loans | $8,189,000 | 771 |
FHLB advances | $33,300,000 | 802 |
Loans and leases held for sale | $1,554,000 | 966 |
Unused loan commitments | $67,120,000 | 1,258 |
Tier 1 (core) risk-based capital | $59,085,000 | 1,266 |
Tier 2 risk-based capital | $6,534,000 | 873 |
Total risk weighted assets | $537,069,000 | 947 |
Total unused commitments | $67,120,000 | 1,258 |
Derivatives | $12,998,000 | 678 |
2015-03-31 | Rank | |
# of Employees: | 237 | 613 |
Assets and Liabilities | ||
Total Assets: | $628,114,000 | 1,109 |
Cash and due from depository institutions | $45,545,000 | 613 |
Interest-bearing balances | $37,050,000 | 1,047 |
Securities | $87,170,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $2,611,000 | 1,304 |
Net loans & leases | $435,601,000 | 1,052 |
Loan loss allowance | $6,435,000 | 1,002 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $25,213,000 | 447 |
Other real estate owned | $8,582,000 | 613 |
Goodwill and other intangibles | $4,717,000 | 776 |
All other assets | $18,675,000 | 1,086 |
Life insurance assets | $12,189,000 | 755 |
Total liabilities and capital | $628,114,000 | 1,109 |
Total liabilities | $566,784,000 | 1,101 |
Total deposits | $530,991,000 | 1,084 |
Interest-bearing deposits | $469,351,000 | 990 |
Deposits held in domestic offices | $530,991,000 | 1,083 |
% insured | 80.85% | 4,069 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,585,000 | 771 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,208,000 | 1,885 |
Total equity capital | $61,330,000 | 1,262 |
Total bank equity capital | $61,330,000 | 1,260 |
Perpetual preferred stock | $0 | 175 |
Common stock | $20,000 | 5,532 |
Surplus | $22,315,000 | 1,347 |
Undivided profits | $38,995,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,243,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,909,000 | 1,302 |
Earning assets | $562,432,000 | 1,137 |
Long-term assets (5+ years) | $173,853,000 | 1,294 |
Average Assets, year-to-date | $621,204,000 | 1,118 |
Average Assets, quarterly | $621,204,000 | 1,118 |
Volatile liabilities | $14,571,000 | 2,429 |
Insider loans | $10,012,000 | 628 |
FHLB advances | $33,300,000 | 735 |
Loans and leases held for sale | $1,264,000 | 1,011 |
Unused loan commitments | $67,009,000 | 1,251 |
Tier 1 (core) risk-based capital | $57,838,000 | 1,280 |
Tier 2 risk-based capital | $5,574,000 | 985 |
Total risk weighted assets | $537,668,000 | 919 |
Total unused commitments | $67,009,000 | 1,251 |
Derivatives | $13,291,000 | 670 |
2014-12-31 | Rank | |
# of Employees: | 235 | 618 |
Assets and Liabilities | ||
Total Assets: | $614,294,000 | 1,121 |
Cash and due from depository institutions | $36,870,000 | 618 |
Interest-bearing balances | $22,233,000 | 1,484 |
Securities | $88,959,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $585,000 | 1,941 |
Net loans & leases | $429,963,000 | 1,062 |
Loan loss allowance | $6,529,000 | 982 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $25,749,000 | 433 |
Other real estate owned | $8,666,000 | 618 |
Goodwill and other intangibles | $4,717,000 | 771 |
All other assets | $18,785,000 | 1,083 |
Life insurance assets | $12,110,000 | 746 |
Total liabilities and capital | $614,294,000 | 1,121 |
Total liabilities | $554,495,000 | 1,107 |
Total deposits | $517,077,000 | 1,095 |
Interest-bearing deposits | $455,260,000 | 1,011 |
Deposits held in domestic offices | $517,077,000 | 1,094 |
% insured | 79.52% | 4,350 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,590,000 | 822 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,828,000 | 1,253 |
Total equity capital | $59,799,000 | 1,283 |
Total bank equity capital | $59,799,000 | 1,281 |
Perpetual preferred stock | $0 | 187 |
Common stock | $20,000 | 5,614 |
Surplus | $22,281,000 | 1,360 |
Undivided profits | $37,498,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,179,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,978,000 | 1,297 |
Earning assets | $541,740,000 | 1,168 |
Long-term assets (5+ years) | $172,030,000 | 1,296 |
Average Assets, year-to-date | $611,434,400 | 1,084 |
Average Assets, quarterly | $607,326,000 | 1,125 |
Volatile liabilities | $15,491,000 | 2,403 |
Insider loans | $9,894,000 | 630 |
FHLB advances | $33,300,000 | 784 |
Loans and leases held for sale | $653,000 | 1,143 |
Unused loan commitments | $68,868,000 | 1,192 |
Tier 1 (core) risk-based capital | $56,909,000 | 1,279 |
Tier 2 risk-based capital | $6,043,000 | 903 |
Total risk weighted assets | $494,172,000 | 975 |
Total unused commitments | $68,868,000 | 1,192 |
Derivatives | $13,580,000 | 594 |
2014-09-30 | Rank | |
# of Employees: | 235 | 615 |
Assets and Liabilities | ||
Total Assets: | $600,358,000 | 1,141 |
Cash and due from depository institutions | $17,768,000 | 615 |
Interest-bearing balances | $10,408,000 | 2,588 |
Securities | $98,001,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $1,237,000 | 1,628 |
Net loans & leases | $425,913,000 | 1,053 |
Loan loss allowance | $6,408,000 | 1,024 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $26,188,000 | 423 |
Other real estate owned | $7,909,000 | 615 |
Goodwill and other intangibles | $4,717,000 | 774 |
All other assets | $18,625,000 | 1,108 |
Life insurance assets | $12,028,000 | 742 |
Total liabilities and capital | $600,358,000 | 1,141 |
Total liabilities | $541,103,000 | 1,122 |
Total deposits | $505,044,000 | 1,118 |
Interest-bearing deposits | $449,442,000 | 1,011 |
Deposits held in domestic offices | $505,044,000 | 1,116 |
% insured | 82.78% | 3,873 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,592,000 | 797 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,467,000 | 1,768 |
Total equity capital | $59,255,000 | 1,292 |
Total bank equity capital | $59,255,000 | 1,290 |
Perpetual preferred stock | $0 | 194 |
Common stock | $20,000 | 5,683 |
Surplus | $22,171,000 | 1,364 |
Undivided profits | $37,064,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,126,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,078,000 | 1,283 |
Earning assets | $535,559,000 | 1,175 |
Long-term assets (5+ years) | $190,965,000 | 1,199 |
Average Assets, year-to-date | $610,719,500 | 1,096 |
Average Assets, quarterly | $603,720,500 | 1,125 |
Volatile liabilities | $15,995,000 | 2,344 |
Insider loans | $9,540,000 | 659 |
FHLB advances | $33,300,000 | 763 |
Loans and leases held for sale | $280,000 | 1,532 |
Unused loan commitments | $63,338,000 | 1,258 |
Tier 1 (core) risk-based capital | $57,135,000 | 1,272 |
Tier 2 risk-based capital | $5,968,000 | 912 |
Total risk weighted assets | $480,167,000 | 992 |
Total unused commitments | $63,338,000 | 1,258 |
Derivatives | $11,838,000 | 631 |
2014-06-30 | Rank | |
# of Employees: | 231 | 630 |
Assets and Liabilities | ||
Total Assets: | $527,600,000 | 1,285 |
Cash and due from depository institutions | $15,197,000 | 630 |
Interest-bearing balances | $8,401,000 | 2,968 |
Securities | $90,608,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $48,000 | 2,714 |
Net loans & leases | $367,182,000 | 1,203 |
Loan loss allowance | $5,684,000 | 1,164 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $23,951,000 | 459 |
Other real estate owned | $7,495,000 | 630 |
Goodwill and other intangibles | $4,717,000 | 764 |
All other assets | $18,402,000 | 1,099 |
Life insurance assets | $11,947,000 | 734 |
Total liabilities and capital | $527,600,000 | 1,285 |
Total liabilities | $477,512,000 | 1,260 |
Total deposits | $440,688,000 | 1,275 |
Interest-bearing deposits | $391,016,000 | 1,174 |
Deposits held in domestic offices | $440,688,000 | 1,274 |
% insured | 83.43% | 3,876 |
Federal funds purchased & repurchase agreements | $1,100,000 | 1,732 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,597,000 | 814 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,127,000 | 1,878 |
Total equity capital | $50,088,000 | 1,477 |
Total bank equity capital | $50,088,000 | 1,475 |
Perpetual preferred stock | $0 | 199 |
Common stock | $20,000 | 5,745 |
Surplus | $13,936,000 | 1,947 |
Undivided profits | $36,132,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,681,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,768,000 | 1,425 |
Earning assets | $466,239,000 | 1,331 |
Long-term assets (5+ years) | $180,209,000 | 1,254 |
Average Assets, year-to-date | $539,076,330 | 1,249 |
Average Assets, quarterly | $529,208,500 | 1,275 |
Volatile liabilities | $16,101,000 | 2,327 |
Insider loans | $9,394,000 | 665 |
FHLB advances | $33,300,000 | 778 |
Loans and leases held for sale | $623,000 | 1,238 |
Unused loan commitments | $44,950,000 | 1,581 |
Tier 1 (core) risk-based capital | $48,998,000 | 1,438 |
Tier 2 risk-based capital | $5,261,000 | 1,023 |
Total risk weighted assets | $420,395,000 | 1,091 |
Total unused commitments | $44,950,000 | 1,581 |
Derivatives | $11,146,000 | 655 |
2014-03-31 | Rank | |
# of Employees: | 239 | 609 |
Assets and Liabilities | ||
Total Assets: | $530,817,000 | 1,283 |
Cash and due from depository institutions | $13,240,000 | 609 |
Interest-bearing balances | $6,336,000 | 3,819 |
Securities | $104,940,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $12,000 | 3,068 |
Net loans & leases | $358,794,000 | 1,218 |
Loan loss allowance | $5,400,000 | 1,247 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $24,507,000 | 456 |
Other real estate owned | $6,467,000 | 609 |
Goodwill and other intangibles | $4,717,000 | 765 |
All other assets | $18,140,000 | 1,122 |
Life insurance assets | $11,865,000 | 727 |
Total liabilities and capital | $530,817,000 | 1,283 |
Total liabilities | $482,027,000 | 1,253 |
Total deposits | $438,772,000 | 1,290 |
Interest-bearing deposits | $403,555,000 | 1,156 |
Deposits held in domestic offices | $438,772,000 | 1,289 |
% insured | 86.45% | 3,164 |
Federal funds purchased & repurchase agreements | $7,600,000 | 914 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,601,000 | 745 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,054,000 | 1,905 |
Total equity capital | $48,790,000 | 1,488 |
Total bank equity capital | $48,790,000 | 1,485 |
Perpetual preferred stock | $0 | 201 |
Common stock | $20,000 | 5,803 |
Surplus | $13,908,000 | 1,970 |
Undivided profits | $34,862,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,208,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,820,000 | 1,356 |
Earning assets | $470,082,000 | 1,319 |
Long-term assets (5+ years) | $189,949,000 | 1,180 |
Average Assets, year-to-date | $544,814,500 | 1,241 |
Average Assets, quarterly | $544,814,500 | 1,241 |
Volatile liabilities | $22,613,000 | 1,760 |
Insider loans | $9,659,000 | 636 |
FHLB advances | $33,300,000 | 706 |
Loans and leases held for sale | $146,000 | 1,595 |
Unused loan commitments | $40,610,000 | 1,699 |
Tier 1 (core) risk-based capital | $48,585,000 | 1,442 |
Tier 2 risk-based capital | $5,177,000 | 1,043 |
Total risk weighted assets | $418,216,000 | 1,098 |
Total unused commitments | $40,610,000 | 1,699 |
Derivatives | $11,366,000 | 607 |
2013-12-31 | Rank | |
# of Employees: | 238 | 616 |
Assets and Liabilities | ||
Total Assets: | $559,096,000 | 1,196 |
Cash and due from depository institutions | $30,759,000 | 616 |
Interest-bearing balances | $22,579,000 | 1,502 |
Securities | $120,689,000 | 1,236 |
Federal funds sold & reverse repurchase agreements | $86,000 | 2,738 |
Net loans & leases | $356,754,000 | 1,219 |
Loan loss allowance | $5,402,000 | 1,263 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $23,870,000 | 468 |
Other real estate owned | $3,600,000 | 616 |
Goodwill and other intangibles | $4,717,000 | 754 |
All other assets | $18,621,000 | 1,129 |
Life insurance assets | $11,785,000 | 723 |
Total liabilities and capital | $559,096,000 | 1,196 |
Total liabilities | $513,108,000 | 1,160 |
Total deposits | $471,379,000 | 1,177 |
Interest-bearing deposits | $429,848,000 | 1,067 |
Deposits held in domestic offices | $471,379,000 | 1,176 |
% insured | 79.90% | 4,728 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,606,000 | 699 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,123,000 | 1,400 |
Total equity capital | $45,988,000 | 1,540 |
Total bank equity capital | $45,988,000 | 1,539 |
Perpetual preferred stock | $0 | 206 |
Common stock | $20,000 | 5,875 |
Surplus | $13,922,000 | 1,986 |
Undivided profits | $32,046,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,208,000 | 640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,956,000 | 1,314 |
Earning assets | $500,108,000 | 1,240 |
Long-term assets (5+ years) | $198,644,000 | 1,115 |
Average Assets, year-to-date | $532,016,200 | 1,250 |
Average Assets, quarterly | $544,634,500 | 1,230 |
Volatile liabilities | $25,523,000 | 1,658 |
Insider loans | $9,184,000 | 661 |
FHLB advances | $38,300,000 | 654 |
Loans and leases held for sale | $92,000 | 1,776 |
Unused loan commitments | $40,220,000 | 1,663 |
Tier 1 (core) risk-based capital | $47,800,000 | 1,449 |
Tier 2 risk-based capital | $4,950,000 | 1,087 |
Total risk weighted assets | $395,584,000 | 1,153 |
Total unused commitments | $40,220,000 | 1,663 |
Derivatives | $11,582,000 | 587 |
2013-09-30 | Rank | |
# of Employees: | 230 | 645 |
Assets and Liabilities | ||
Total Assets: | $530,173,000 | 1,274 |
Cash and due from depository institutions | $15,775,000 | 645 |
Interest-bearing balances | $8,485,000 | 3,118 |
Securities | $126,220,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $147,000 | 2,650 |
Net loans & leases | $337,812,000 | 1,266 |
Loan loss allowance | $4,787,000 | 1,448 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $21,778,000 | 521 |
Other real estate owned | $4,905,000 | 645 |
Goodwill and other intangibles | $4,717,000 | 746 |
All other assets | $18,819,000 | 1,105 |
Life insurance assets | $11,700,000 | 712 |
Total liabilities and capital | $530,173,000 | 1,274 |
Total liabilities | $481,475,000 | 1,244 |
Total deposits | $431,035,000 | 1,303 |
Interest-bearing deposits | $386,269,000 | 1,181 |
Deposits held in domestic offices | $431,035,000 | 1,302 |
% insured | 85.75% | 3,597 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $48,007,000 | 563 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,433,000 | 1,773 |
Total equity capital | $48,698,000 | 1,461 |
Total bank equity capital | $48,698,000 | 1,458 |
Perpetual preferred stock | $0 | 217 |
Common stock | $20,000 | 5,938 |
Surplus | $13,877,000 | 1,996 |
Undivided profits | $34,801,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $12,098,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,884,000 | 1,444 |
Earning assets | $472,664,000 | 1,312 |
Long-term assets (5+ years) | $189,010,000 | 1,148 |
Average Assets, year-to-date | $525,246,250 | 1,280 |
Average Assets, quarterly | $524,551,500 | 1,281 |
Volatile liabilities | $32,836,000 | 1,320 |
Insider loans | $9,690,000 | 627 |
FHLB advances | $43,300,000 | 565 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $38,953,000 | 1,710 |
Tier 1 (core) risk-based capital | $48,794,000 | 1,426 |
Tier 2 risk-based capital | $4,787,000 | 1,127 |
Total risk weighted assets | $396,524,000 | 1,147 |
Total unused commitments | $38,953,000 | 1,710 |
Derivatives | $15,719,000 | 561 |
2013-06-30 | Rank | |
# of Employees: | 229 | 657 |
Assets and Liabilities | ||
Total Assets: | $518,930,000 | 1,290 |
Cash and due from depository institutions | $13,374,000 | 657 |
Interest-bearing balances | $1,244,000 | 5,694 |
Securities | $125,330,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $15,000 | 3,037 |
Net loans & leases | $330,512,000 | 1,283 |
Loan loss allowance | $4,955,000 | 1,420 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $20,214,000 | 565 |
Other real estate owned | $6,088,000 | 657 |
Goodwill and other intangibles | $4,716,000 | 756 |
All other assets | $18,681,000 | 1,105 |
Life insurance assets | $11,614,000 | 702 |
Total liabilities and capital | $518,930,000 | 1,290 |
Total liabilities | $469,112,000 | 1,270 |
Total deposits | $432,425,000 | 1,288 |
Interest-bearing deposits | $394,651,000 | 1,157 |
Deposits held in domestic offices | $432,425,000 | 1,287 |
% insured | 85.77% | 3,719 |
Federal funds purchased & repurchase agreements | $975,000 | 1,825 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $33,612,000 | 751 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,100,000 | 1,934 |
Total equity capital | $49,818,000 | 1,433 |
Total bank equity capital | $49,818,000 | 1,431 |
Perpetual preferred stock | $0 | 228 |
Common stock | $20,000 | 5,985 |
Surplus | $13,832,000 | 2,002 |
Undivided profits | $35,966,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,669,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,020,000 | 1,269 |
Earning assets | $457,101,000 | 1,334 |
Long-term assets (5+ years) | $180,610,000 | 1,178 |
Average Assets, year-to-date | $523,604,000 | 1,280 |
Average Assets, quarterly | $520,271,500 | 1,290 |
Volatile liabilities | $19,198,000 | 2,021 |
Insider loans | $9,608,000 | 634 |
FHLB advances | $33,300,000 | 702 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $38,777,000 | 1,681 |
Tier 1 (core) risk-based capital | $49,329,000 | 1,398 |
Tier 2 risk-based capital | $4,786,000 | 1,119 |
Total risk weighted assets | $394,956,000 | 1,141 |
Total unused commitments | $38,777,000 | 1,681 |
Derivatives | $15,937,000 | 622 |
2013-03-31 | Rank | |
# of Employees: | 215 | 687 |
Assets and Liabilities | ||
Total Assets: | $521,613,000 | 1,299 |
Cash and due from depository institutions | $25,516,000 | 687 |
Interest-bearing balances | $4,976,000 | 4,601 |
Securities | $113,901,000 | 1,336 |
Federal funds sold & reverse repurchase agreements | $4,998,000 | 1,199 |
Net loans & leases | $331,518,000 | 1,259 |
Loan loss allowance | $5,151,000 | 1,411 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $17,005,000 | 691 |
Other real estate owned | $5,709,000 | 687 |
Goodwill and other intangibles | $4,717,000 | 747 |
All other assets | $18,249,000 | 1,102 |
Life insurance assets | $11,530,000 | 693 |
Total liabilities and capital | $521,613,000 | 1,299 |
Total liabilities | $471,953,000 | 1,272 |
Total deposits | $436,985,000 | 1,289 |
Interest-bearing deposits | $352,952,000 | 1,303 |
Deposits held in domestic offices | $436,985,000 | 1,287 |
% insured | 85.72% | 3,767 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $33,617,000 | 713 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,351,000 | 2,634 |
Total equity capital | $49,660,000 | 1,468 |
Total bank equity capital | $49,660,000 | 1,466 |
Perpetual preferred stock | $0 | 239 |
Common stock | $20,000 | 6,054 |
Surplus | $13,787,000 | 2,017 |
Undivided profits | $35,853,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,405,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,048,000 | 1,229 |
Earning assets | $455,393,000 | 1,352 |
Long-term assets (5+ years) | $159,005,000 | 1,310 |
Average Assets, year-to-date | $525,941,000 | 1,286 |
Average Assets, quarterly | $525,941,000 | 1,286 |
Volatile liabilities | $22,374,000 | 1,778 |
Insider loans | $9,498,000 | 640 |
FHLB advances | $33,300,000 | 663 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $37,449,000 | 1,720 |
Tier 1 (core) risk-based capital | $48,074,000 | 1,420 |
Tier 2 risk-based capital | $4,746,000 | 1,124 |
Total risk weighted assets | $381,315,000 | 1,166 |
Total unused commitments | $37,449,000 | 1,720 |
Derivatives | $16,271,000 | 597 |
2012-12-31 | Rank | |
# of Employees: | 218 | 675 |
Assets and Liabilities | ||
Total Assets: | $530,269,000 | 1,273 |
Cash and due from depository institutions | $38,959,000 | 675 |
Interest-bearing balances | $9,457,000 | 3,278 |
Securities | $100,672,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $10,190,000 | 587 |
Net loans & leases | $333,331,000 | 1,256 |
Loan loss allowance | $4,969,000 | 1,448 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $17,231,000 | 673 |
Other real estate owned | $5,851,000 | 675 |
Goodwill and other intangibles | $4,725,000 | 747 |
All other assets | $19,310,000 | 1,060 |
Life insurance assets | $11,452,000 | 692 |
Total liabilities and capital | $530,269,000 | 1,273 |
Total liabilities | $479,712,000 | 1,250 |
Total deposits | $443,953,000 | 1,265 |
Interest-bearing deposits | $389,443,000 | 1,188 |
Deposits held in domestic offices | $443,953,000 | 1,264 |
% insured | 84.02% | 5,139 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $33,622,000 | 762 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,137,000 | 1,996 |
Total equity capital | $50,557,000 | 1,439 |
Total bank equity capital | $50,557,000 | 1,437 |
Perpetual preferred stock | $0 | 246 |
Common stock | $20,000 | 6,111 |
Surplus | $13,742,000 | 2,029 |
Undivided profits | $36,795,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $12,673,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,083,000 | 1,243 |
Earning assets | $453,650,000 | 1,356 |
Long-term assets (5+ years) | $132,106,000 | 1,491 |
Average Assets, year-to-date | $515,838,600 | 1,295 |
Average Assets, quarterly | $519,416,500 | 1,290 |
Volatile liabilities | $22,586,000 | 1,831 |
Insider loans | $9,437,000 | 633 |
FHLB advances | $33,300,000 | 706 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $37,441,000 | 1,642 |
Tier 1 (core) risk-based capital | $47,776,000 | 1,409 |
Tier 2 risk-based capital | $4,648,000 | 1,150 |
Total risk weighted assets | $379,654,000 | 1,170 |
Total unused commitments | $37,441,000 | 1,642 |
Derivatives | $16,540,000 | 611 |
2012-09-30 | Rank | |
# of Employees: | 225 | 655 |
Assets and Liabilities | ||
Total Assets: | $508,564,000 | 1,335 |
Cash and due from depository institutions | $28,356,000 | 655 |
Interest-bearing balances | $16,006,000 | 2,262 |
Securities | $87,330,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $13,419,000 | 403 |
Net loans & leases | $330,639,000 | 1,272 |
Loan loss allowance | $5,033,000 | 1,472 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $17,236,000 | 670 |
Other real estate owned | $7,165,000 | 655 |
Goodwill and other intangibles | $4,749,000 | 740 |
All other assets | $19,670,000 | 1,054 |
Life insurance assets | $11,372,000 | 678 |
Total liabilities and capital | $508,564,000 | 1,335 |
Total liabilities | $460,838,000 | 1,314 |
Total deposits | $425,023,000 | 1,315 |
Interest-bearing deposits | $368,364,000 | 1,258 |
Deposits held in domestic offices | $425,023,000 | 1,314 |
% insured | 88.45% | 4,146 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $33,621,000 | 770 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,194,000 | 2,059 |
Total equity capital | $47,726,000 | 1,517 |
Total bank equity capital | $47,726,000 | 1,516 |
Perpetual preferred stock | $0 | 250 |
Common stock | $20,000 | 6,198 |
Surplus | $13,697,000 | 2,058 |
Undivided profits | $34,009,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,410,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,110,000 | 1,341 |
Earning assets | $447,394,000 | 1,384 |
Long-term assets (5+ years) | $103,507,000 | 1,828 |
Average Assets, year-to-date | $512,231,000 | 1,322 |
Average Assets, quarterly | $514,049,500 | 1,322 |
Volatile liabilities | $21,074,000 | 1,959 |
Insider loans | $8,730,000 | 693 |
FHLB advances | $33,300,000 | 718 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $38,226,000 | 1,622 |
Tier 1 (core) risk-based capital | $46,328,000 | 1,451 |
Tier 2 risk-based capital | $4,550,000 | 1,178 |
Total risk weighted assets | $397,347,000 | 1,108 |
Total unused commitments | $38,226,000 | 1,622 |
Derivatives | $16,923,000 | 603 |
2012-06-30 | Rank | |
# of Employees: | 221 | 667 |
Assets and Liabilities | ||
Total Assets: | $519,535,000 | 1,310 |
Cash and due from depository institutions | $31,269,000 | 667 |
Interest-bearing balances | $19,308,000 | 1,947 |
Securities | $81,248,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $16,889,000 | 303 |
Net loans & leases | $340,237,000 | 1,236 |
Loan loss allowance | $5,022,000 | 1,504 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $17,149,000 | 672 |
Other real estate owned | $7,792,000 | 667 |
Goodwill and other intangibles | $4,774,000 | 735 |
All other assets | $20,177,000 | 1,035 |
Life insurance assets | $11,291,000 | 675 |
Total liabilities and capital | $519,535,000 | 1,310 |
Total liabilities | $472,831,000 | 1,281 |
Total deposits | $436,887,000 | 1,272 |
Interest-bearing deposits | $376,866,000 | 1,228 |
Deposits held in domestic offices | $436,887,000 | 1,270 |
% insured | 87.85% | 4,434 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $33,626,000 | 785 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,318,000 | 1,853 |
Total equity capital | $46,704,000 | 1,528 |
Total bank equity capital | $46,704,000 | 1,526 |
Perpetual preferred stock | $0 | 254 |
Common stock | $20,000 | 6,256 |
Surplus | $13,651,000 | 2,065 |
Undivided profits | $33,033,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,730,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 745 |
Income earned, not collected on loans | $2,146,000 | 1,220 |
Earning assets | $457,682,000 | 1,352 |
Long-term assets (5+ years) | $104,983,000 | 1,774 |
Average Assets, year-to-date | $513,453,330 | 1,320 |
Average Assets, quarterly | $514,522,000 | 1,324 |
Volatile liabilities | $19,506,000 | 2,087 |
Insider loans | $8,896,000 | 678 |
FHLB advances | $33,300,000 | 733 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $38,972,000 | 1,583 |
Tier 1 (core) risk-based capital | $45,994,000 | 1,439 |
Tier 2 risk-based capital | $4,627,000 | 1,155 |
Total risk weighted assets | $404,090,000 | 1,089 |
Total unused commitments | $38,972,000 | 1,583 |
Derivatives | $17,074,000 | 578 |
2012-03-31 | Rank | |
# of Employees: | 215 | 673 |
Assets and Liabilities | ||
Total Assets: | $509,509,000 | 1,341 |
Cash and due from depository institutions | $23,981,000 | 673 |
Interest-bearing balances | $12,539,000 | 2,932 |
Securities | $76,304,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $16,845,000 | 378 |
Net loans & leases | $342,265,000 | 1,198 |
Loan loss allowance | $4,913,000 | 1,539 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $16,599,000 | 689 |
Other real estate owned | $8,921,000 | 673 |
Goodwill and other intangibles | $4,799,000 | 742 |
All other assets | $19,795,000 | 1,048 |
Life insurance assets | $11,207,000 | 668 |
Total liabilities and capital | $509,509,000 | 1,341 |
Total liabilities | $464,116,000 | 1,319 |
Total deposits | $428,768,000 | 1,315 |
Interest-bearing deposits | $369,180,000 | 1,275 |
Deposits held in domestic offices | $428,768,000 | 1,312 |
% insured | 88.63% | 4,232 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $33,631,000 | 800 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,717,000 | 2,281 |
Total equity capital | $45,393,000 | 1,540 |
Total bank equity capital | $45,393,000 | 1,537 |
Perpetual preferred stock | $0 | 259 |
Common stock | $20,000 | 6,309 |
Surplus | $13,667,000 | 2,074 |
Undivided profits | $31,706,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,953,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,961,000 | 1,362 |
Earning assets | $447,953,000 | 1,396 |
Long-term assets (5+ years) | $106,186,000 | 1,736 |
Average Assets, year-to-date | $510,412,500 | 1,332 |
Average Assets, quarterly | $510,412,500 | 1,332 |
Volatile liabilities | $16,573,000 | 2,380 |
Insider loans | $8,897,000 | 669 |
FHLB advances | $33,300,000 | 749 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $39,410,000 | 1,563 |
Tier 1 (core) risk-based capital | $44,668,000 | 1,464 |
Tier 2 risk-based capital | $4,913,000 | 1,095 |
Total risk weighted assets | $398,206,000 | 1,092 |
Total unused commitments | $39,410,000 | 1,563 |
Derivatives | $17,332,000 | 546 |
2011-12-31 | Rank | |
# of Employees: | 213 | 686 |
Assets and Liabilities | ||
Total Assets: | $511,316,000 | 1,333 |
Cash and due from depository institutions | $19,510,000 | 686 |
Interest-bearing balances | $3,555,000 | 4,585 |
Securities | $81,770,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $12,096,000 | 471 |
Net loans & leases | $342,921,000 | 1,212 |
Loan loss allowance | $4,750,000 | 1,572 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $16,727,000 | 683 |
Other real estate owned | $14,041,000 | 686 |
Goodwill and other intangibles | $4,823,000 | 747 |
All other assets | $19,428,000 | 1,070 |
Life insurance assets | $11,118,000 | 659 |
Total liabilities and capital | $511,316,000 | 1,333 |
Total liabilities | $467,926,000 | 1,301 |
Total deposits | $426,073,000 | 1,311 |
Interest-bearing deposits | $376,413,000 | 1,233 |
Deposits held in domestic offices | $426,073,000 | 1,308 |
% insured | 84.14% | 5,501 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $40,037,000 | 720 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,816,000 | 2,204 |
Total equity capital | $43,390,000 | 1,611 |
Total bank equity capital | $43,390,000 | 1,610 |
Perpetual preferred stock | $0 | 263 |
Common stock | $20,000 | 6,347 |
Surplus | $13,622,000 | 2,088 |
Undivided profits | $29,748,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $14,334,000 | 905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,052,000 | 1,377 |
Earning assets | $440,342,000 | 1,388 |
Long-term assets (5+ years) | $109,082,000 | 1,415 |
Average Assets, year-to-date | $505,696,600 | 1,323 |
Average Assets, quarterly | $503,648,500 | 1,344 |
Volatile liabilities | $17,271,000 | 2,466 |
Insider loans | $9,382,000 | 659 |
FHLB advances | $39,300,000 | 700 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $48,587,000 | 1,309 |
Tier 1 (core) risk-based capital | $42,859,000 | 1,514 |
Tier 2 risk-based capital | $4,750,000 | 1,125 |
Total risk weighted assets | $417,351,000 | 1,048 |
Total unused commitments | $48,587,000 | 1,309 |
Derivatives | $17,586,000 | 460 |
2011-09-30 | Rank | |
# of Employees: | 212 | 689 |
Assets and Liabilities | ||
Total Assets: | $495,981,000 | 1,371 |
Cash and due from depository institutions | $13,995,000 | 689 |
Interest-bearing balances | $1,782,000 | 5,264 |
Securities | $86,079,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 2,298 |
Net loans & leases | $336,181,000 | 1,248 |
Loan loss allowance | $4,679,000 | 1,609 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $16,227,000 | 695 |
Other real estate owned | $17,582,000 | 689 |
Goodwill and other intangibles | $4,847,000 | 746 |
All other assets | $19,345,000 | 1,097 |
Life insurance assets | $11,027,000 | 660 |
Total liabilities and capital | $495,981,000 | 1,371 |
Total liabilities | $449,379,000 | 1,348 |
Total deposits | $407,781,000 | 1,355 |
Interest-bearing deposits | $354,400,000 | 1,310 |
Deposits held in domestic offices | $407,781,000 | 1,353 |
% insured | 88.96% | 4,315 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $40,036,000 | 736 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,562,000 | 2,529 |
Total equity capital | $46,602,000 | 1,519 |
Total bank equity capital | $46,602,000 | 1,519 |
Perpetual preferred stock | $0 | 266 |
Common stock | $20,000 | 6,420 |
Surplus | $13,547,000 | 2,105 |
Undivided profits | $33,035,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,811,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,010,000 | 1,486 |
Earning assets | $425,767,000 | 1,441 |
Long-term assets (5+ years) | $106,902,000 | 1,396 |
Average Assets, year-to-date | $504,291,750 | 1,334 |
Average Assets, quarterly | $502,041,500 | 1,353 |
Volatile liabilities | $16,464,000 | 2,592 |
Insider loans | $9,039,000 | 694 |
FHLB advances | $39,300,000 | 697 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $42,123,000 | 1,452 |
Tier 1 (core) risk-based capital | $45,282,000 | 1,456 |
Tier 2 risk-based capital | $4,672,000 | 1,144 |
Total risk weighted assets | $410,028,000 | 1,090 |
Total unused commitments | $42,123,000 | 1,455 |
Derivatives | $17,829,000 | 498 |
2011-06-30 | Rank | |
# of Employees: | 219 | 676 |
Assets and Liabilities | ||
Total Assets: | $508,102,000 | 1,342 |
Cash and due from depository institutions | $18,138,000 | 676 |
Interest-bearing balances | $7,794,000 | 3,312 |
Securities | $83,441,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $6,215,000 | 989 |
Net loans & leases | $338,962,000 | 1,251 |
Loan loss allowance | $4,319,000 | 1,761 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $16,304,000 | 699 |
Other real estate owned | $20,176,000 | 676 |
Goodwill and other intangibles | $4,872,000 | 759 |
All other assets | $19,994,000 | 1,076 |
Life insurance assets | $10,933,000 | 657 |
Total liabilities and capital | $508,102,000 | 1,342 |
Total liabilities | $460,831,000 | 1,320 |
Total deposits | $419,211,000 | 1,322 |
Interest-bearing deposits | $367,553,000 | 1,277 |
Deposits held in domestic offices | $419,211,000 | 1,320 |
% insured | 88.87% | 4,460 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $40,042,000 | 763 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,578,000 | 2,391 |
Total equity capital | $47,271,000 | 1,468 |
Total bank equity capital | $47,271,000 | 1,467 |
Perpetual preferred stock | $0 | 222 |
Common stock | $20,000 | 6,494 |
Surplus | $13,500,000 | 2,110 |
Undivided profits | $33,751,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,253,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,824,000 | 1,592 |
Earning assets | $436,412,000 | 1,410 |
Long-term assets (5+ years) | $107,614,000 | 1,382 |
Average Assets, year-to-date | $507,062,000 | 1,331 |
Average Assets, quarterly | $511,385,500 | 1,330 |
Volatile liabilities | $19,729,000 | 2,296 |
Insider loans | $8,782,000 | 733 |
FHLB advances | $39,300,000 | 726 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $37,691,000 | 1,578 |
Tier 1 (core) risk-based capital | $46,189,000 | 1,402 |
Tier 2 risk-based capital | $4,319,000 | 1,240 |
Total risk weighted assets | $417,875,000 | 1,082 |
Total unused commitments | $37,691,000 | 1,579 |
Derivatives | $19,161,000 | 391 |
2011-03-31 | Rank | |
# of Employees: | 216 | 684 |
Assets and Liabilities | ||
Total Assets: | $514,669,000 | 1,323 |
Cash and due from depository institutions | $26,359,000 | 684 |
Interest-bearing balances | $16,367,000 | 2,155 |
Securities | $69,878,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $10,204,000 | 782 |
Net loans & leases | $347,680,000 | 1,228 |
Loan loss allowance | $4,502,000 | 1,717 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $16,446,000 | 697 |
Other real estate owned | $20,238,000 | 684 |
Goodwill and other intangibles | $4,896,000 | 769 |
All other assets | $18,968,000 | 1,144 |
Life insurance assets | $10,832,000 | 657 |
Total liabilities and capital | $514,669,000 | 1,323 |
Total liabilities | $469,814,000 | 1,299 |
Total deposits | $427,940,000 | 1,303 |
Interest-bearing deposits | $377,323,000 | 1,270 |
Deposits held in domestic offices | $427,940,000 | 1,301 |
% insured | 87.62% | 4,862 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $39,700,000 | 805 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,174,000 | 1,871 |
Total equity capital | $44,855,000 | 1,509 |
Total bank equity capital | $44,855,000 | 1,507 |
Perpetual preferred stock | $0 | 224 |
Common stock | $20,000 | 6,549 |
Surplus | $13,406,000 | 2,132 |
Undivided profits | $31,429,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $12,038,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,990,000 | 1,445 |
Earning assets | $444,129,000 | 1,393 |
Long-term assets (5+ years) | $102,823,000 | 1,415 |
Average Assets, year-to-date | $506,542,000 | 1,328 |
Average Assets, quarterly | $506,542,000 | 1,328 |
Volatile liabilities | $18,594,000 | 2,413 |
Insider loans | $8,584,000 | 756 |
FHLB advances | $39,300,000 | 749 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $37,713,000 | 1,588 |
Tier 1 (core) risk-based capital | $45,256,000 | 1,418 |
Tier 2 risk-based capital | $4,502,000 | 1,214 |
Total risk weighted assets | $426,415,000 | 1,064 |
Total unused commitments | $37,713,000 | 1,589 |
Derivatives | $19,420,000 | 371 |
2010-12-31 | Rank | |
# of Employees: | 214 | 691 |
Assets and Liabilities | ||
Total Assets: | $498,550,000 | 1,353 |
Cash and due from depository institutions | $17,143,000 | 691 |
Interest-bearing balances | $9,987,000 | 2,774 |
Securities | $59,233,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $9,823,000 | 782 |
Net loans & leases | $351,586,000 | 1,238 |
Loan loss allowance | $4,519,000 | 1,710 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $16,535,000 | 695 |
Other real estate owned | $20,025,000 | 691 |
Goodwill and other intangibles | $4,921,000 | 767 |
All other assets | $19,284,000 | 1,148 |
Life insurance assets | $10,742,000 | 654 |
Total liabilities and capital | $498,550,000 | 1,353 |
Total liabilities | $455,712,000 | 1,327 |
Total deposits | $414,255,000 | 1,329 |
Interest-bearing deposits | $369,455,000 | 1,282 |
Deposits held in domestic offices | $414,255,000 | 1,327 |
% insured | 89.40% | 4,246 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $39,700,000 | 855 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,757,000 | 2,206 |
Total equity capital | $42,838,000 | 1,566 |
Total bank equity capital | $42,838,000 | 1,564 |
Perpetual preferred stock | $0 | 224 |
Common stock | $20,000 | 6,628 |
Surplus | $13,319,000 | 2,146 |
Undivided profits | $29,499,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,575,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,039,000 | 1,456 |
Earning assets | $430,629,000 | 1,427 |
Long-term assets (5+ years) | $90,305,000 | 1,523 |
Average Assets, year-to-date | $499,893,400 | 1,343 |
Average Assets, quarterly | $500,210,500 | 1,346 |
Volatile liabilities | $66,730,000 | 1,984 |
Insider loans | $8,298,000 | 804 |
FHLB advances | $39,300,000 | 799 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $40,264,000 | 1,493 |
Tier 1 (core) risk-based capital | $43,362,000 | 1,471 |
Tier 2 risk-based capital | $4,519,000 | 1,233 |
Total risk weighted assets | $430,317,000 | 1,082 |
Total unused commitments | $40,264,000 | 1,494 |
Derivatives | $14,216,000 | 466 |
2010-09-30 | Rank | |
# of Employees: | 209 | 708 |
Assets and Liabilities | ||
Total Assets: | $501,871,000 | 1,353 |
Cash and due from depository institutions | $13,882,000 | 708 |
Interest-bearing balances | $3,761,000 | 4,241 |
Securities | $59,806,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $17,775,000 | 413 |
Net loans & leases | $347,876,000 | 1,271 |
Loan loss allowance | $4,578,000 | 1,715 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,015,000 | 721 |
Other real estate owned | $22,125,000 | 708 |
Goodwill and other intangibles | $4,945,000 | 762 |
All other assets | $19,447,000 | 1,152 |
Life insurance assets | $10,645,000 | 654 |
Total liabilities and capital | $501,871,000 | 1,353 |
Total liabilities | $460,414,000 | 1,330 |
Total deposits | $418,769,000 | 1,319 |
Interest-bearing deposits | $371,449,000 | 1,284 |
Deposits held in domestic offices | $418,769,000 | 1,318 |
% insured | 87.28% | 4,454 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $39,700,000 | 913 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,945,000 | 2,253 |
Total equity capital | $41,457,000 | 1,647 |
Total bank equity capital | $41,457,000 | 1,646 |
Perpetual preferred stock | $0 | 229 |
Common stock | $20,000 | 6,726 |
Surplus | $13,273,000 | 2,143 |
Undivided profits | $28,164,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,292,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,110,000 | 1,517 |
Earning assets | $429,218,000 | 1,445 |
Long-term assets (5+ years) | $91,380,000 | 1,502 |
Average Assets, year-to-date | $500,229,250 | 1,351 |
Average Assets, quarterly | $502,064,500 | 1,353 |
Volatile liabilities | $70,157,000 | 1,947 |
Insider loans | $8,486,000 | 808 |
FHLB advances | $39,300,000 | 851 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $35,773,000 | 1,678 |
Tier 1 (core) risk-based capital | $41,721,000 | 1,526 |
Tier 2 risk-based capital | $4,578,000 | 1,227 |
Total risk weighted assets | $430,490,000 | 1,098 |
Total unused commitments | $35,773,000 | 1,680 |
Derivatives | $14,397,000 | 554 |
2010-06-30 | Rank | |
# of Employees: | 212 | 694 |
Assets and Liabilities | ||
Total Assets: | $502,258,000 | 1,360 |
Cash and due from depository institutions | $18,116,000 | 694 |
Interest-bearing balances | $6,091,000 | 3,448 |
Securities | $54,790,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $10,427,000 | 737 |
Net loans & leases | $360,672,000 | 1,250 |
Loan loss allowance | $4,614,000 | 1,708 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,721,000 | 736 |
Other real estate owned | $17,734,000 | 694 |
Goodwill and other intangibles | $4,970,000 | 767 |
All other assets | $19,828,000 | 1,148 |
Life insurance assets | $10,563,000 | 657 |
Total liabilities and capital | $502,258,000 | 1,360 |
Total liabilities | $462,458,000 | 1,328 |
Total deposits | $420,790,000 | 1,323 |
Interest-bearing deposits | $373,588,000 | 1,286 |
Deposits held in domestic offices | $420,790,000 | 1,322 |
% insured | 87.01% | 4,622 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $39,700,000 | 964 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,968,000 | 2,149 |
Total equity capital | $39,800,000 | 1,700 |
Total bank equity capital | $39,800,000 | 1,699 |
Perpetual preferred stock | $0 | 222 |
Common stock | $20,000 | 6,781 |
Surplus | $13,226,000 | 2,146 |
Undivided profits | $26,554,000 | 1,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,391,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,138,000 | 1,441 |
Earning assets | $431,980,000 | 1,451 |
Long-term assets (5+ years) | $91,775,000 | 1,486 |
Average Assets, year-to-date | $499,682,000 | 1,358 |
Average Assets, quarterly | $501,543,500 | 1,362 |
Volatile liabilities | $72,545,000 | 1,922 |
Insider loans | $8,359,000 | 829 |
FHLB advances | $39,300,000 | 909 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $30,396,000 | 1,943 |
Tier 1 (core) risk-based capital | $41,092,000 | 1,539 |
Tier 2 risk-based capital | $4,614,000 | 1,245 |
Total risk weighted assets | $418,635,000 | 1,135 |
Total unused commitments | $30,396,000 | 1,946 |
Derivatives | $18,025,000 | 421 |
2010-03-31 | Rank | |
# of Employees: | 209 | 724 |
Assets and Liabilities | ||
Total Assets: | $500,829,000 | 1,397 |
Cash and due from depository institutions | $20,453,000 | 724 |
Interest-bearing balances | $10,116,000 | 2,623 |
Securities | $45,996,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $11,962,000 | 784 |
Net loans & leases | $366,457,000 | 1,260 |
Loan loss allowance | $4,802,000 | 1,673 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,833,000 | 755 |
Other real estate owned | $15,129,000 | 724 |
Goodwill and other intangibles | $4,993,000 | 778 |
All other assets | $20,006,000 | 1,170 |
Life insurance assets | $10,475,000 | 662 |
Total liabilities and capital | $500,829,000 | 1,397 |
Total liabilities | $459,804,000 | 1,368 |
Total deposits | $418,033,000 | 1,354 |
Interest-bearing deposits | $371,170,000 | 1,331 |
Deposits held in domestic offices | $418,033,000 | 1,353 |
% insured | 87.69% | 4,458 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $39,700,000 | 1,034 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,071,000 | 2,070 |
Total equity capital | $41,025,000 | 1,647 |
Total bank equity capital | $41,025,000 | 1,646 |
Perpetual preferred stock | $0 | 220 |
Common stock | $20,000 | 6,874 |
Surplus | $13,179,000 | 2,188 |
Undivided profits | $27,826,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $11,626,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,447,000 | 1,281 |
Earning assets | $434,531,000 | 1,479 |
Long-term assets (5+ years) | $95,756,000 | 1,430 |
Average Assets, year-to-date | $498,394,000 | 1,394 |
Average Assets, quarterly | $498,394,000 | 1,394 |
Volatile liabilities | $74,808,000 | 1,953 |
Insider loans | $9,180,000 | 787 |
FHLB advances | $39,300,000 | 976 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,743,000 | 3,979 |
Tier 1 (core) risk-based capital | $42,526,000 | 1,497 |
Tier 2 risk-based capital | $4,802,000 | 1,238 |
Total risk weighted assets | $422,633,000 | 1,149 |
Total unused commitments | $10,743,000 | 3,982 |
Derivatives | $17,948,000 | 401 |
2009-12-31 | Rank | |
# of Employees: | 220 | 684 |
Assets and Liabilities | ||
Total Assets: | $495,959,000 | 1,407 |
Cash and due from depository institutions | $23,911,000 | 684 |
Interest-bearing balances | $15,355,000 | 1,713 |
Securities | $42,316,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $1,781,000 | 2,977 |
Net loans & leases | $372,358,000 | 1,272 |
Loan loss allowance | $4,767,000 | 1,682 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,029,000 | 751 |
Other real estate owned | $14,534,000 | 684 |
Goodwill and other intangibles | $5,019,000 | 782 |
All other assets | $20,011,000 | 1,185 |
Life insurance assets | $10,385,000 | 663 |
Total liabilities and capital | $495,959,000 | 1,407 |
Total liabilities | $456,680,000 | 1,382 |
Total deposits | $414,696,000 | 1,354 |
Interest-bearing deposits | $374,913,000 | 1,312 |
Deposits held in domestic offices | $414,696,000 | 1,352 |
% insured | 89.16% | 4,034 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $39,700,000 | 1,113 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,284,000 | 1,913 |
Total equity capital | $39,279,000 | 1,695 |
Total bank equity capital | $39,279,000 | 1,692 |
Perpetual preferred stock | $0 | 219 |
Common stock | $20,000 | 6,941 |
Surplus | $13,193,000 | 2,188 |
Undivided profits | $26,066,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $13,528,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,296,000 | 1,429 |
Earning assets | $431,810,000 | 1,486 |
Long-term assets (5+ years) | $97,150,000 | 1,402 |
Average Assets, year-to-date | $507,165,200 | 1,357 |
Average Assets, quarterly | $507,727,500 | 1,374 |
Volatile liabilities | $75,113,000 | 1,953 |
Insider loans | $8,105,000 | 924 |
FHLB advances | $39,300,000 | 1,045 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $27,565,000 | 2,196 |
Tier 1 (core) risk-based capital | $40,809,000 | 1,531 |
Tier 2 risk-based capital | $4,767,000 | 1,268 |
Total risk weighted assets | $429,028,000 | 1,165 |
Total unused commitments | $27,565,000 | 2,197 |
Derivatives | $19,383,000 | 380 |
2009-09-30 | Rank | |
# of Employees: | 206 | 743 |
Assets and Liabilities | ||
Total Assets: | $519,496,000 | 1,365 |
Cash and due from depository institutions | $29,185,000 | 743 |
Interest-bearing balances | $17,863,000 | 1,347 |
Securities | $34,113,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $28,273,000 | 289 |
Net loans & leases | $383,477,000 | 1,249 |
Loan loss allowance | $5,104,000 | 1,526 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,832,000 | 774 |
Other real estate owned | $6,057,000 | 743 |
Goodwill and other intangibles | $5,043,000 | 816 |
All other assets | $17,516,000 | 1,180 |
Life insurance assets | $10,302,000 | 666 |
Total liabilities and capital | $519,496,000 | 1,365 |
Total liabilities | $480,344,000 | 1,326 |
Total deposits | $432,238,000 | 1,304 |
Interest-bearing deposits | $394,154,000 | 1,256 |
Deposits held in domestic offices | $432,238,000 | 1,301 |
% insured | 88.84% | 4,347 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $44,700,000 | 1,053 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,406,000 | 1,527 |
Total equity capital | $39,152,000 | 1,757 |
Total bank equity capital | $39,152,000 | 1,755 |
Perpetual preferred stock | $0 | 212 |
Common stock | $20,000 | 7,018 |
Surplus | $13,102,000 | 2,180 |
Undivided profits | $26,030,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $13,073,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,480,000 | 1,423 |
Earning assets | $463,726,000 | 1,400 |
Long-term assets (5+ years) | $89,887,000 | 1,499 |
Average Assets, year-to-date | $509,966,750 | 1,368 |
Average Assets, quarterly | $517,704,000 | 1,354 |
Volatile liabilities | $77,185,000 | 1,956 |
Insider loans | $8,809,000 | 857 |
FHLB advances | $44,300,000 | 981 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,369,000 | 2,627 |
Tier 1 (core) risk-based capital | $41,667,000 | 1,541 |
Tier 2 risk-based capital | $5,104,000 | 1,196 |
Total risk weighted assets | $452,527,000 | 1,137 |
Total unused commitments | $22,369,000 | 2,628 |
Derivatives | $19,546,000 | 407 |
2009-06-30 | Rank | |
# of Employees: | 207 | 754 |
Assets and Liabilities | ||
Total Assets: | $515,912,000 | 1,385 |
Cash and due from depository institutions | $13,168,000 | 754 |
Interest-bearing balances | $1,538,000 | 4,273 |
Securities | $70,221,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $22,077,000 | 393 |
Net loans & leases | $366,666,000 | 1,332 |
Loan loss allowance | $5,195,000 | 1,450 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,908,000 | 786 |
Other real estate owned | $5,111,000 | 754 |
Goodwill and other intangibles | $5,062,000 | 830 |
All other assets | $17,699,000 | 1,206 |
Life insurance assets | $10,211,000 | 679 |
Total liabilities and capital | $515,912,000 | 1,385 |
Total liabilities | $477,140,000 | 1,350 |
Total deposits | $426,241,000 | 1,330 |
Interest-bearing deposits | $384,291,000 | 1,286 |
Deposits held in domestic offices | $426,241,000 | 1,326 |
% insured | 82.22% | 3,066 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $47,700,000 | 1,049 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,199,000 | 1,667 |
Total equity capital | $38,772,000 | 1,769 |
Total bank equity capital | $38,772,000 | 1,767 |
Perpetual preferred stock | $0 | 213 |
Common stock | $20,000 | 7,102 |
Surplus | $12,941,000 | 2,213 |
Undivided profits | $25,811,000 | 1,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,970,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,626,000 | 1,291 |
Earning assets | $460,502,000 | 1,419 |
Long-term assets (5+ years) | $122,512,000 | 1,116 |
Average Assets, year-to-date | $506,790,330 | 1,400 |
Average Assets, quarterly | $514,624,000 | 1,387 |
Volatile liabilities | $78,744,000 | 1,909 |
Insider loans | $8,912,000 | 853 |
FHLB advances | $47,300,000 | 970 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $22,490,000 | 2,731 |
Tier 1 (core) risk-based capital | $40,960,000 | 1,583 |
Tier 2 risk-based capital | $4,966,000 | 1,232 |
Total risk weighted assets | $419,912,000 | 1,245 |
Total unused commitments | $22,490,000 | 2,735 |
Derivatives | $5,843,000 | 665 |
2009-03-31 | Rank | |
# of Employees: | 205 | 770 |
Assets and Liabilities | ||
Total Assets: | $513,336,000 | 1,400 |
Cash and due from depository institutions | $16,451,000 | 770 |
Interest-bearing balances | $1,636,000 | 3,920 |
Securities | $74,373,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $30,352,000 | 367 |
Net loans & leases | $348,203,000 | 1,422 |
Loan loss allowance | $4,784,000 | 1,494 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,452,000 | 816 |
Other real estate owned | $5,102,000 | 770 |
Goodwill and other intangibles | $5,100,000 | 839 |
All other assets | $18,303,000 | 1,156 |
Life insurance assets | $10,119,000 | 685 |
Total liabilities and capital | $513,336,000 | 1,400 |
Total liabilities | $472,919,000 | 1,375 |
Total deposits | $422,367,000 | 1,348 |
Interest-bearing deposits | $376,799,000 | 1,315 |
Deposits held in domestic offices | $422,367,000 | 1,343 |
% insured | 82.90% | 2,907 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $47,700,000 | 1,104 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,852,000 | 1,778 |
Total equity capital | $40,417,000 | 1,708 |
Total bank equity capital | $40,417,000 | 1,708 |
Perpetual preferred stock | $0 | 193 |
Common stock | $20,000 | 7,144 |
Surplus | $12,919,000 | 2,213 |
Undivided profits | $27,478,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $13,582,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,914,000 | 1,166 |
Earning assets | $454,564,000 | 1,445 |
Long-term assets (5+ years) | $126,002,000 | 1,085 |
Average Assets, year-to-date | $502,229,500 | 1,413 |
Average Assets, quarterly | $502,229,500 | 1,413 |
Volatile liabilities | $79,583,000 | 1,894 |
Insider loans | $9,545,000 | 797 |
FHLB advances | $47,300,000 | 1,019 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $25,866,000 | 2,566 |
Tier 1 (core) risk-based capital | $42,476,000 | 1,534 |
Tier 2 risk-based capital | $4,761,000 | 1,267 |
Total risk weighted assets | $380,876,000 | 1,384 |
Total unused commitments | $25,866,000 | 2,570 |
Derivatives | $14,971,000 | 542 |
2008-12-31 | Rank | |
# of Employees: | 206 | 765 |
Assets and Liabilities | ||
Total Assets: | $491,123,000 | 1,437 |
Cash and due from depository institutions | $19,110,000 | 765 |
Interest-bearing balances | $3,182,000 | 2,433 |
Securities | $77,517,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $3,512,000 | 2,400 |
Net loans & leases | $344,398,000 | 1,453 |
Loan loss allowance | $4,119,000 | 1,642 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,959,000 | 856 |
Other real estate owned | $4,994,000 | 765 |
Goodwill and other intangibles | $5,138,000 | 848 |
All other assets | $21,495,000 | 1,007 |
Life insurance assets | $10,035,000 | 687 |
Total liabilities and capital | $491,123,000 | 1,437 |
Total liabilities | $447,960,000 | 1,423 |
Total deposits | $391,886,000 | 1,406 |
Interest-bearing deposits | $351,868,000 | 1,367 |
Deposits held in domestic offices | $391,886,000 | 1,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $52,700,000 | 1,115 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,374,000 | 1,555 |
Total equity capital | $43,163,000 | 1,570 |
Total bank equity capital | $43,163,000 | 1,570 |
Perpetual preferred stock | $0 | 141 |
Common stock | $20,000 | 7,188 |
Surplus | $12,870,000 | 2,207 |
Undivided profits | $30,273,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,094,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,736,000 | 1,315 |
Earning assets | $428,609,000 | 1,502 |
Long-term assets (5+ years) | $125,965,000 | 1,067 |
Average Assets, year-to-date | $487,564,600 | 1,404 |
Average Assets, quarterly | $488,831,000 | 1,428 |
Volatile liabilities | $78,457,000 | 1,895 |
Insider loans | $9,759,000 | 782 |
FHLB advances | $52,300,000 | 1,028 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,523,000 | 2,771 |
Tier 1 (core) risk-based capital | $42,393,000 | 1,511 |
Tier 2 risk-based capital | $4,119,000 | 1,413 |
Total risk weighted assets | $376,436,000 | 1,397 |
Total unused commitments | $23,523,000 | 2,773 |
Derivatives | $10,228,000 | 528 |
2008-09-30 | Rank | |
# of Employees: | 206 | 776 |
Assets and Liabilities | ||
Total Assets: | $486,539,000 | 1,447 |
Cash and due from depository institutions | $15,533,000 | 776 |
Interest-bearing balances | $164,000 | 4,634 |
Securities | $72,485,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $354,976,000 | 1,395 |
Loan loss allowance | $4,002,000 | 1,544 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,822,000 | 850 |
Other real estate owned | $2,608,000 | 776 |
Goodwill and other intangibles | $5,176,000 | 889 |
All other assets | $20,939,000 | 1,008 |
Life insurance assets | $9,939,000 | 685 |
Total liabilities and capital | $486,539,000 | 1,447 |
Total liabilities | $435,236,000 | 1,458 |
Total deposits | $360,621,000 | 1,502 |
Interest-bearing deposits | $316,542,000 | 1,498 |
Deposits held in domestic offices | $360,621,000 | 1,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,852,000 | 1,226 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $60,675,000 | 998 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,088,000 | 1,645 |
Total equity capital | $51,303,000 | 1,319 |
Total bank equity capital | $51,303,000 | 1,319 |
Perpetual preferred stock | $0 | 110 |
Common stock | $20,000 | 7,251 |
Surplus | $12,800,000 | 2,208 |
Undivided profits | $38,483,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,409,000 | 681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,832,000 | 1,351 |
Earning assets | $427,625,000 | 1,497 |
Long-term assets (5+ years) | $114,667,000 | 1,127 |
Average Assets, year-to-date | $486,675,000 | 1,400 |
Average Assets, quarterly | $487,946,000 | 1,431 |
Volatile liabilities | $99,083,000 | 1,465 |
Insider loans | $8,931,000 | 859 |
FHLB advances | $60,300,000 | 930 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $35,194,000 | 2,208 |
Tier 1 (core) risk-based capital | $49,394,000 | 1,317 |
Tier 2 risk-based capital | $4,002,000 | 1,426 |
Total risk weighted assets | $379,778,000 | 1,381 |
Total unused commitments | $35,194,000 | 2,210 |
Derivatives | $5,997,000 | 547 |
2008-06-30 | Rank | |
# of Employees: | 194 | 842 |
Assets and Liabilities | ||
Total Assets: | $489,353,000 | 1,426 |
Cash and due from depository institutions | $21,072,000 | 842 |
Interest-bearing balances | $1,592,000 | 2,435 |
Securities | $76,180,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $17,106,000 | 663 |
Net loans & leases | $332,435,000 | 1,483 |
Loan loss allowance | $3,628,000 | 1,604 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $14,695,000 | 852 |
Other real estate owned | $2,790,000 | 842 |
Goodwill and other intangibles | $5,214,000 | 896 |
All other assets | $19,861,000 | 1,027 |
Life insurance assets | $9,842,000 | 685 |
Total liabilities and capital | $489,354,000 | 1,426 |
Total liabilities | $438,104,000 | 1,445 |
Total deposits | $376,856,000 | 1,421 |
Interest-bearing deposits | $327,858,000 | 1,433 |
Deposits held in domestic offices | $376,856,000 | 1,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $58,157,000 | 1,021 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,091,000 | 1,663 |
Total equity capital | $51,250,000 | 1,342 |
Total bank equity capital | $51,250,000 | 1,342 |
Perpetual preferred stock | $0 | 107 |
Common stock | $20,000 | 7,314 |
Surplus | $12,738,000 | 2,202 |
Undivided profits | $38,492,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,215,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,658,000 | 1,386 |
Earning assets | $427,313,000 | 1,495 |
Long-term assets (5+ years) | $118,361,000 | 1,097 |
Average Assets, year-to-date | $486,720,330 | 1,399 |
Average Assets, quarterly | $491,668,000 | 1,401 |
Volatile liabilities | $86,875,000 | 1,639 |
Insider loans | $8,691,000 | 885 |
FHLB advances | $57,800,000 | 959 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $34,343,000 | 2,306 |
Tier 1 (core) risk-based capital | $48,434,000 | 1,348 |
Tier 2 risk-based capital | $3,628,000 | 1,513 |
Total risk weighted assets | $371,599,000 | 1,408 |
Total unused commitments | $34,343,000 | 2,308 |
Derivatives | $4,844,000 | 580 |
2008-03-31 | Rank | |
# of Employees: | 189 | 852 |
Assets and Liabilities | ||
Total Assets: | $493,983,000 | 1,388 |
Cash and due from depository institutions | $19,907,000 | 852 |
Interest-bearing balances | $1,119,000 | 2,892 |
Securities | $82,778,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $45,424,000 | 328 |
Net loans & leases | $305,839,000 | 1,581 |
Loan loss allowance | $3,329,000 | 1,695 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,353,000 | 867 |
Other real estate owned | $1,407,000 | 852 |
Goodwill and other intangibles | $5,252,000 | 910 |
All other assets | $19,023,000 | 1,035 |
Life insurance assets | $9,719,000 | 680 |
Total liabilities and capital | $493,983,000 | 1,388 |
Total liabilities | $440,384,000 | 1,410 |
Total deposits | $378,205,000 | 1,413 |
Interest-bearing deposits | $325,055,000 | 1,434 |
Deposits held in domestic offices | $378,205,000 | 1,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $58,973,000 | 958 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,206,000 | 1,717 |
Total equity capital | $53,599,000 | 1,307 |
Total bank equity capital | $53,599,000 | 1,307 |
Perpetual preferred stock | $0 | 108 |
Common stock | $20,000 | 7,344 |
Surplus | $12,675,000 | 2,188 |
Undivided profits | $40,904,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,451,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,302,000 | 1,144 |
Earning assets | $435,160,000 | 1,473 |
Long-term assets (5+ years) | $110,251,000 | 1,118 |
Average Assets, year-to-date | $485,404,000 | 1,390 |
Average Assets, quarterly | $485,404,000 | 1,390 |
Volatile liabilities | $88,752,000 | 1,596 |
Insider loans | $8,440,000 | 892 |
FHLB advances | $58,800,000 | 887 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $35,670,000 | 2,287 |
Tier 1 (core) risk-based capital | $48,345,000 | 1,327 |
Tier 2 risk-based capital | $3,329,000 | 1,598 |
Total risk weighted assets | $349,053,000 | 1,476 |
Total unused commitments | $35,670,000 | 2,289 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 189 | 875 |
Assets and Liabilities | ||
Total Assets: | $476,825,000 | 1,414 |
Cash and due from depository institutions | $16,480,000 | 875 |
Interest-bearing balances | $1,197,000 | 2,372 |
Securities | $112,153,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $16,847,000 | 765 |
Net loans & leases | $291,175,000 | 1,642 |
Loan loss allowance | $3,155,000 | 1,736 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $14,336,000 | 856 |
Other real estate owned | $1,418,000 | 875 |
Goodwill and other intangibles | $5,290,000 | 904 |
All other assets | $19,126,000 | 1,023 |
Life insurance assets | $9,629,000 | 681 |
Total liabilities and capital | $476,825,000 | 1,414 |
Total liabilities | $424,667,000 | 1,442 |
Total deposits | $359,114,000 | 1,494 |
Interest-bearing deposits | $318,961,000 | 1,462 |
Deposits held in domestic offices | $359,114,000 | 1,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $61,552,000 | 857 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,001,000 | 1,421 |
Total equity capital | $52,158,000 | 1,319 |
Total bank equity capital | $52,158,000 | 1,319 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000 | 7,393 |
Surplus | $12,613,000 | 2,173 |
Undivided profits | $39,525,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,975,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,520,000 | 1,154 |
Earning assets | $421,372,000 | 1,487 |
Long-term assets (5+ years) | $110,299,000 | 1,060 |
Average Assets, year-to-date | $447,151,400 | 1,477 |
Average Assets, quarterly | $468,037,000 | 1,434 |
Volatile liabilities | $78,166,000 | 1,797 |
Insider loans | $8,100,000 | 917 |
FHLB advances | $61,300,000 | 793 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $38,835,000 | 2,162 |
Tier 1 (core) risk-based capital | $47,174,000 | 1,371 |
Tier 2 risk-based capital | $3,155,000 | 1,657 |
Total risk weighted assets | $335,190,000 | 1,525 |
Total unused commitments | $38,835,000 | 2,164 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 168 | 987 |
Assets and Liabilities | ||
Total Assets: | $459,249,000 | 1,454 |
Cash and due from depository institutions | $21,650,000 | 987 |
Interest-bearing balances | $539,000 | 2,936 |
Securities | $113,391,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $10,287,000 | 1,429 |
Net loans & leases | $274,385,000 | 1,700 |
Loan loss allowance | $3,062,000 | 1,718 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,686,000 | 874 |
Other real estate owned | $1,418,000 | 987 |
Goodwill and other intangibles | $5,328,000 | 875 |
All other assets | $19,104,000 | 994 |
Life insurance assets | $9,548,000 | 669 |
Total liabilities and capital | $459,249,000 | 1,454 |
Total liabilities | $409,461,000 | 1,464 |
Total deposits | $353,972,000 | 1,496 |
Interest-bearing deposits | $305,780,000 | 1,505 |
Deposits held in domestic offices | $353,972,000 | 1,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $51,700,000 | 897 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,789,000 | 1,465 |
Total equity capital | $49,788,000 | 1,368 |
Total bank equity capital | $49,788,000 | 1,368 |
Perpetual preferred stock | $0 | 113 |
Common stock | $20,000 | 7,409 |
Surplus | $12,872,000 | 2,115 |
Undivided profits | $36,896,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,253,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,469,000 | 1,249 |
Earning assets | $398,602,000 | 1,551 |
Long-term assets (5+ years) | $111,752,000 | 1,020 |
Average Assets, year-to-date | $439,733,000 | 1,493 |
Average Assets, quarterly | $447,968,000 | 1,487 |
Volatile liabilities | $72,936,000 | 1,865 |
Insider loans | $8,006,000 | 918 |
FHLB advances | $51,300,000 | 834 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $36,071,000 | 2,298 |
Tier 1 (core) risk-based capital | $45,998,000 | 1,407 |
Tier 2 risk-based capital | $3,062,000 | 1,681 |
Total risk weighted assets | $321,846,000 | 1,554 |
Total unused commitments | $36,071,000 | 2,298 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 169 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $436,687,000 | 1,547 |
Cash and due from depository institutions | $18,897,000 | 1,008 |
Interest-bearing balances | $613,000 | 2,896 |
Securities | $114,338,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $5,731,000 | 2,421 |
Net loans & leases | $258,832,000 | 1,801 |
Loan loss allowance | $2,658,000 | 1,976 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,159,000 | 902 |
Other real estate owned | $1,367,000 | 1,008 |
Goodwill and other intangibles | $5,366,000 | 873 |
All other assets | $18,997,000 | 1,003 |
Life insurance assets | $9,466,000 | 666 |
Total liabilities and capital | $436,687,000 | 1,547 |
Total liabilities | $388,177,000 | 1,567 |
Total deposits | $327,427,000 | 1,646 |
Interest-bearing deposits | $282,230,000 | 1,663 |
Deposits held in domestic offices | $327,427,000 | 1,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,236,000 | 1,502 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $51,056,000 | 862 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,458,000 | 1,541 |
Total equity capital | $48,510,000 | 1,403 |
Total bank equity capital | $48,510,000 | 1,403 |
Perpetual preferred stock | $0 | 111 |
Common stock | $20,000 | 7,460 |
Surplus | $12,463,000 | 2,154 |
Undivided profits | $36,027,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,540,000 | 1,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,828,000 | 1,425 |
Earning assets | $379,514,000 | 1,636 |
Long-term assets (5+ years) | $109,295,000 | 1,022 |
Average Assets, year-to-date | $433,227,670 | 1,534 |
Average Assets, quarterly | $437,006,500 | 1,538 |
Volatile liabilities | $74,037,000 | 1,831 |
Insider loans | $7,128,000 | 1,031 |
FHLB advances | $50,800,000 | 791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $27,598,000 | 2,777 |
Tier 1 (core) risk-based capital | $45,370,000 | 1,422 |
Tier 2 risk-based capital | $2,658,000 | 1,910 |
Total risk weighted assets | $302,634,000 | 1,644 |
Total unused commitments | $27,598,000 | 2,777 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 166 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $437,326,000 | 1,540 |
Cash and due from depository institutions | $17,950,000 | 1,010 |
Interest-bearing balances | $1,574,000 | 2,154 |
Securities | $119,938,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $9,761,000 | 2,029 |
Net loans & leases | $249,048,000 | 1,848 |
Loan loss allowance | $2,640,000 | 1,979 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,723,000 | 723 |
Other real estate owned | $1,455,000 | 1,010 |
Goodwill and other intangibles | $5,404,000 | 856 |
All other assets | $18,047,000 | 1,015 |
Life insurance assets | $9,385,000 | 657 |
Total liabilities and capital | $437,326,000 | 1,540 |
Total liabilities | $388,563,000 | 1,562 |
Total deposits | $329,535,000 | 1,630 |
Interest-bearing deposits | $284,149,000 | 1,642 |
Deposits held in domestic offices | $329,535,000 | 1,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $54,803,000 | 793 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,225,000 | 1,331 |
Total equity capital | $48,763,000 | 1,390 |
Total bank equity capital | $48,763,000 | 1,390 |
Perpetual preferred stock | $0 | 113 |
Common stock | $20,000 | 7,488 |
Surplus | $12,429,000 | 2,134 |
Undivided profits | $36,314,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,192,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,892,000 | 1,345 |
Earning assets | $380,321,000 | 1,632 |
Long-term assets (5+ years) | $112,219,000 | 985 |
Average Assets, year-to-date | $431,498,000 | 1,547 |
Average Assets, quarterly | $431,498,000 | 1,547 |
Volatile liabilities | $73,796,000 | 1,818 |
Insider loans | $6,473,000 | 1,107 |
FHLB advances | $51,800,000 | 754 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $27,513,000 | 2,799 |
Tier 1 (core) risk-based capital | $44,445,000 | 1,426 |
Tier 2 risk-based capital | $2,640,000 | 1,915 |
Total risk weighted assets | $295,818,000 | 1,662 |
Total unused commitments | $27,513,000 | 2,801 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 165 | 1,023 |
Assets and Liabilities | ||
Total Assets: | $425,670,000 | 1,564 |
Cash and due from depository institutions | $17,092,000 | 1,023 |
Interest-bearing balances | $1,406,000 | 2,185 |
Securities | $122,460,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $1,177,000 | 5,127 |
Net loans & leases | $244,180,000 | 1,859 |
Loan loss allowance | $2,630,000 | 1,968 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $15,354,000 | 712 |
Other real estate owned | $1,111,000 | 1,023 |
Goodwill and other intangibles | $5,442,000 | 838 |
All other assets | $18,854,000 | 980 |
Life insurance assets | $9,301,000 | 647 |
Total liabilities and capital | $425,670,000 | 1,564 |
Total liabilities | $378,360,000 | 1,583 |
Total deposits | $306,530,000 | 1,718 |
Interest-bearing deposits | $263,679,000 | 1,728 |
Deposits held in domestic offices | $306,530,000 | 1,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,448,000 | 2,111 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $65,764,000 | 701 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,618,000 | 1,498 |
Total equity capital | $47,310,000 | 1,400 |
Total bank equity capital | $47,310,000 | 1,400 |
Perpetual preferred stock | $0 | 112 |
Common stock | $20,000 | 7,525 |
Surplus | $12,715,000 | 2,039 |
Undivided profits | $34,575,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,499,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,891,000 | 1,385 |
Earning assets | $369,223,000 | 1,656 |
Long-term assets (5+ years) | $112,314,000 | 973 |
Average Assets, year-to-date | $417,235,400 | 1,510 |
Average Assets, quarterly | $425,002,000 | 1,542 |
Volatile liabilities | $81,006,000 | 1,797 |
Insider loans | $6,234,000 | 1,144 |
FHLB advances | $62,800,000 | 664 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $29,313,000 | 2,647 |
Tier 1 (core) risk-based capital | $43,184,000 | 1,442 |
Tier 2 risk-based capital | $2,630,000 | 1,905 |
Total risk weighted assets | $289,571,000 | 1,673 |
Total unused commitments | $29,313,000 | 2,647 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 168 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $424,334,000 | 1,551 |
Cash and due from depository institutions | $19,024,000 | 1,026 |
Interest-bearing balances | $1,215,000 | 2,211 |
Securities | $120,488,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $4,916,000 | 2,472 |
Net loans & leases | $238,811,000 | 1,887 |
Loan loss allowance | $2,577,000 | 2,004 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,601,000 | 676 |
Other real estate owned | $1,192,000 | 1,026 |
Goodwill and other intangibles | $5,482,000 | 835 |
All other assets | $18,820,000 | 991 |
Life insurance assets | $9,220,000 | 624 |
Total liabilities and capital | $424,334,000 | 1,551 |
Total liabilities | $378,264,000 | 1,567 |
Total deposits | $309,374,000 | 1,686 |
Interest-bearing deposits | $266,914,000 | 1,692 |
Deposits held in domestic offices | $309,374,000 | 1,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $65,796,000 | 729 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,094,000 | 1,665 |
Total equity capital | $46,070,000 | 1,418 |
Total bank equity capital | $46,070,000 | 1,418 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,000 | 7,588 |
Surplus | $12,715,000 | 2,006 |
Undivided profits | $33,335,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,559,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,747,000 | 1,454 |
Earning assets | $365,430,000 | 1,661 |
Long-term assets (5+ years) | $112,098,000 | 963 |
Average Assets, year-to-date | $415,126,750 | 1,527 |
Average Assets, quarterly | $422,256,500 | 1,542 |
Volatile liabilities | $77,070,000 | 1,870 |
Insider loans | $8,304,000 | 837 |
FHLB advances | $62,800,000 | 686 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $29,319,000 | 2,659 |
Tier 1 (core) risk-based capital | $42,367,000 | 1,467 |
Tier 2 risk-based capital | $2,577,000 | 1,937 |
Total risk weighted assets | $289,962,000 | 1,663 |
Total unused commitments | $29,319,000 | 2,659 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 158 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $420,179,000 | 1,549 |
Cash and due from depository institutions | $19,687,000 | 1,086 |
Interest-bearing balances | $675,000 | 2,810 |
Securities | $121,711,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $2,446,000 | 3,378 |
Net loans & leases | $234,428,000 | 1,893 |
Loan loss allowance | $2,491,000 | 2,047 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $15,732,000 | 660 |
Other real estate owned | $1,124,000 | 1,086 |
Goodwill and other intangibles | $5,520,000 | 825 |
All other assets | $19,531,000 | 938 |
Life insurance assets | $9,138,000 | 620 |
Total liabilities and capital | $420,179,000 | 1,549 |
Total liabilities | $376,768,000 | 1,559 |
Total deposits | $298,805,000 | 1,730 |
Interest-bearing deposits | $256,002,000 | 1,729 |
Deposits held in domestic offices | $298,805,000 | 1,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,679,000 | 2,572 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $73,599,000 | 686 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,685,000 | 1,739 |
Total equity capital | $43,411,000 | 1,444 |
Total bank equity capital | $43,411,000 | 1,444 |
Perpetual preferred stock | $0 | 119 |
Common stock | $20,000 | 7,618 |
Surplus | $12,715,000 | 1,967 |
Undivided profits | $30,676,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,417,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,401,000 | 1,503 |
Earning assets | $359,260,000 | 1,675 |
Long-term assets (5+ years) | $114,288,000 | 934 |
Average Assets, year-to-date | $412,057,670 | 1,533 |
Average Assets, quarterly | $416,620,500 | 1,536 |
Volatile liabilities | $72,332,000 | 1,926 |
Insider loans | $8,820,000 | 769 |
FHLB advances | $70,300,000 | 639 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $31,228,000 | 2,546 |
Tier 1 (core) risk-based capital | $40,941,000 | 1,479 |
Tier 2 risk-based capital | $2,491,000 | 1,972 |
Total risk weighted assets | $286,147,000 | 1,653 |
Total unused commitments | $31,228,000 | 2,547 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 170 | 991 |
Assets and Liabilities | ||
Total Assets: | $413,062,000 | 1,540 |
Cash and due from depository institutions | $18,814,000 | 991 |
Interest-bearing balances | $582,000 | 3,084 |
Securities | $126,721,000 | 979 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $226,301,000 | 1,916 |
Loan loss allowance | $2,334,000 | 2,126 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,371,000 | 661 |
Other real estate owned | $1,181,000 | 991 |
Goodwill and other intangibles | $5,558,000 | 794 |
All other assets | $19,116,000 | 931 |
Life insurance assets | $9,058,000 | 603 |
Total liabilities and capital | $413,062,000 | 1,540 |
Total liabilities | $369,605,000 | 1,553 |
Total deposits | $299,246,000 | 1,710 |
Interest-bearing deposits | $254,298,000 | 1,724 |
Deposits held in domestic offices | $299,246,000 | 1,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,504,000 | 1,849 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $64,665,000 | 729 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,190,000 | 2,036 |
Total equity capital | $43,457,000 | 1,423 |
Total bank equity capital | $43,457,000 | 1,423 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000 | 7,632 |
Surplus | $12,715,000 | 1,911 |
Undivided profits | $30,722,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,837,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,689,000 | 1,245 |
Earning assets | $353,604,000 | 1,673 |
Long-term assets (5+ years) | $109,581,000 | 949 |
Average Assets, year-to-date | $407,997,000 | 1,542 |
Average Assets, quarterly | $407,997,000 | 1,542 |
Volatile liabilities | $60,089,000 | 2,163 |
Insider loans | $12,937,000 | 499 |
FHLB advances | $61,300,000 | 693 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $25,084,000 | 2,916 |
Tier 1 (core) risk-based capital | $39,831,000 | 1,496 |
Tier 2 risk-based capital | $2,334,000 | 2,034 |
Total risk weighted assets | $278,234,000 | 1,661 |
Total unused commitments | $25,084,000 | 2,916 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 160 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $402,932,000 | 1,566 |
Cash and due from depository institutions | $19,899,000 | 1,039 |
Interest-bearing balances | $2,202,000 | 1,832 |
Securities | $128,878,000 | 958 |
Federal funds sold & reverse repurchase agreements | $3,373,000 | 3,153 |
Net loans & leases | $209,584,000 | 2,018 |
Loan loss allowance | $2,405,000 | 2,042 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $14,607,000 | 687 |
Other real estate owned | $1,231,000 | 1,039 |
Goodwill and other intangibles | $5,596,000 | 774 |
All other assets | $19,764,000 | 887 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $402,932,000 | 1,566 |
Total liabilities | $356,941,000 | 1,589 |
Total deposits | $271,901,000 | 1,843 |
Interest-bearing deposits | $228,850,000 | 1,861 |
Deposits held in domestic offices | $271,901,000 | 1,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $83,062,000 | 609 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,978,000 | 2,158 |
Total equity capital | $45,991,000 | 1,328 |
Total bank equity capital | $45,991,000 | 1,328 |
Perpetual preferred stock | $0 | 122 |
Common stock | $20,000 | 7,669 |
Surplus | $12,257,000 | 1,925 |
Undivided profits | $33,714,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,939,000 | 1,129 |
Earning assets | $344,037,000 | 1,696 |
Long-term assets (5+ years) | $104,986,000 | 981 |
Average Assets, year-to-date | $397,018,400 | 1,520 |
Average Assets, quarterly | $400,940,500 | 1,556 |
Volatile liabilities | $60,243,000 | 2,119 |
Insider loans | $13,381,000 | 450 |
FHLB advances | $78,350,000 | 566 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $23,328,000 | 3,001 |
Tier 1 (core) risk-based capital | $42,332,000 | 1,362 |
Tier 2 risk-based capital | $2,405,000 | 1,962 |
Total risk weighted assets | $262,013,000 | 1,727 |
Total unused commitments | $23,328,000 | 3,003 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 151 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $398,949,000 | 1,560 |
Cash and due from depository institutions | $22,443,000 | 1,102 |
Interest-bearing balances | $2,038,000 | 1,977 |
Securities | $130,845,000 | 932 |
Federal funds sold & reverse repurchase agreements | $8,448,000 | 1,511 |
Net loans & leases | $197,728,000 | 2,096 |
Loan loss allowance | $2,490,000 | 1,957 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $14,677,000 | 660 |
Other real estate owned | $1,148,000 | 1,102 |
Goodwill and other intangibles | $5,634,000 | 748 |
All other assets | $18,026,000 | 944 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $398,949,000 | 1,560 |
Total liabilities | $353,277,000 | 1,578 |
Total deposits | $262,194,000 | 1,869 |
Interest-bearing deposits | $228,963,000 | 1,809 |
Deposits held in domestic offices | $262,194,000 | 1,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,451,000 | 1,716 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $84,059,000 | 598 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,573,000 | 1,697 |
Total equity capital | $45,672,000 | 1,313 |
Total bank equity capital | $45,672,000 | 1,313 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000 | 7,701 |
Surplus | $12,257,000 | 1,870 |
Undivided profits | $33,395,000 | 1,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,308,000 | 1,419 |
Earning assets | $339,059,000 | 1,689 |
Long-term assets (5+ years) | $106,143,000 | 964 |
Average Assets, year-to-date | $395,540,000 | 1,517 |
Average Assets, quarterly | $396,936,000 | 1,553 |
Volatile liabilities | $66,112,000 | 1,889 |
Insider loans | $12,011,000 | 486 |
FHLB advances | $79,350,000 | 555 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,490,000 | 3,228 |
Tier 1 (core) risk-based capital | $41,209,000 | 1,378 |
Tier 2 risk-based capital | $2,490,000 | 1,878 |
Total risk weighted assets | $251,634,000 | 1,743 |
Total unused commitments | $20,490,000 | 3,230 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 141 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $394,923,000 | 1,548 |
Cash and due from depository institutions | $22,137,000 | 1,185 |
Interest-bearing balances | $3,536,000 | 1,368 |
Securities | $133,889,000 | 913 |
Federal funds sold & reverse repurchase agreements | $3,396,000 | 2,742 |
Net loans & leases | $196,874,000 | 2,062 |
Loan loss allowance | $2,464,000 | 1,962 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,598,000 | 711 |
Other real estate owned | $1,168,000 | 1,185 |
Goodwill and other intangibles | $5,672,000 | 734 |
All other assets | $18,189,000 | 916 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $394,923,000 | 1,548 |
Total liabilities | $349,430,000 | 1,576 |
Total deposits | $244,475,000 | 1,974 |
Interest-bearing deposits | $211,887,000 | 1,920 |
Deposits held in domestic offices | $244,475,000 | 1,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,409,000 | 1,263 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $94,562,000 | 563 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,984,000 | 1,975 |
Total equity capital | $45,493,000 | 1,303 |
Total bank equity capital | $45,493,000 | 1,303 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,000 | 7,707 |
Surplus | $12,257,000 | 1,825 |
Undivided profits | $33,216,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,666,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,149,000 | 1,389 |
Earning assets | $337,695,000 | 1,651 |
Long-term assets (5+ years) | $112,092,000 | 902 |
Average Assets, year-to-date | $394,403,670 | 1,512 |
Average Assets, quarterly | $394,806,000 | 1,524 |
Volatile liabilities | $66,046,000 | 1,823 |
Insider loans | $10,764,000 | 539 |
FHLB advances | $89,900,000 | 519 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $23,182,000 | 2,906 |
Tier 1 (core) risk-based capital | $40,536,000 | 1,354 |
Tier 2 risk-based capital | $2,464,000 | 1,870 |
Total risk weighted assets | $246,018,000 | 1,734 |
Total unused commitments | $23,182,000 | 2,907 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 146 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $394,689,000 | 1,522 |
Cash and due from depository institutions | $17,845,000 | 1,130 |
Interest-bearing balances | $302,000 | 3,908 |
Securities | $136,650,000 | 910 |
Federal funds sold & reverse repurchase agreements | $17,686,000 | 688 |
Net loans & leases | $183,654,000 | 2,145 |
Loan loss allowance | $2,507,000 | 1,893 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,763,000 | 753 |
Other real estate owned | $1,250,000 | 1,130 |
Goodwill and other intangibles | $5,710,000 | 719 |
All other assets | $19,131,000 | 863 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $394,689,000 | 1,522 |
Total liabilities | $351,528,000 | 1,544 |
Total deposits | $249,025,000 | 1,906 |
Interest-bearing deposits | $217,531,000 | 1,853 |
Deposits held in domestic offices | $249,025,000 | 1,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,996,000 | 1,725 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $96,205,000 | 541 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,302,000 | 1,733 |
Total equity capital | $43,161,000 | 1,333 |
Total bank equity capital | $43,161,000 | 1,333 |
Perpetual preferred stock | $0 | 120 |
Common stock | $20,000 | 7,772 |
Surplus | $12,257,000 | 1,772 |
Undivided profits | $30,884,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,143,000 | 1,349 |
Earning assets | $338,292,000 | 1,633 |
Long-term assets (5+ years) | $124,014,000 | 840 |
Average Assets, year-to-date | $394,144,000 | 1,507 |
Average Assets, quarterly | $394,144,000 | 1,507 |
Volatile liabilities | $61,074,000 | 1,853 |
Insider loans | $8,346,000 | 702 |
FHLB advances | $90,900,000 | 499 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,446,000 | 2,984 |
Tier 1 (core) risk-based capital | $38,839,000 | 1,389 |
Tier 2 risk-based capital | $2,507,000 | 1,812 |
Total risk weighted assets | $236,543,000 | 1,752 |
Total unused commitments | $21,446,000 | 2,987 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 154 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $393,599,000 | 1,515 |
Cash and due from depository institutions | $12,925,000 | 1,062 |
Interest-bearing balances | $2,862,000 | 1,641 |
Securities | $136,983,000 | 927 |
Federal funds sold & reverse repurchase agreements | $12,251,000 | 963 |
Net loans & leases | $192,939,000 | 2,021 |
Loan loss allowance | $2,500,000 | 1,890 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,796,000 | 748 |
Other real estate owned | $1,808,000 | 1,062 |
Goodwill and other intangibles | $5,748,000 | 712 |
All other assets | $18,149,000 | 885 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $393,599,000 | 1,515 |
Total liabilities | $350,135,000 | 1,536 |
Total deposits | $241,526,000 | 1,949 |
Interest-bearing deposits | $211,197,000 | 1,877 |
Deposits held in domestic offices | $241,526,000 | 1,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,714,000 | 1,647 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $101,921,000 | 519 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,974,000 | 1,941 |
Total equity capital | $43,464,000 | 1,324 |
Total bank equity capital | $43,464,000 | 1,324 |
Perpetual preferred stock | $0 | 118 |
Common stock | $20,000 | 7,814 |
Surplus | $12,256,000 | 1,750 |
Undivided profits | $31,188,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,637,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,237,000 | 1,233 |
Earning assets | $345,035,000 | 1,591 |
Long-term assets (5+ years) | $127,808,000 | 816 |
Average Assets, year-to-date | $347,648,200 | 1,635 |
Average Assets, quarterly | $392,951,000 | 1,498 |
Volatile liabilities | $61,968,000 | 1,773 |
Insider loans | $7,886,000 | 732 |
FHLB advances | $96,400,000 | 488 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $18,064,000 | 3,217 |
Tier 1 (core) risk-based capital | $37,995,000 | 1,405 |
Tier 2 risk-based capital | $2,500,000 | 1,800 |
Total risk weighted assets | $241,685,000 | 1,708 |
Total unused commitments | $18,064,000 | 3,218 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 154 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $392,303,000 | 1,497 |
Cash and due from depository institutions | $17,810,000 | 1,064 |
Interest-bearing balances | $1,312,000 | 2,565 |
Securities | $141,835,000 | 908 |
Federal funds sold & reverse repurchase agreements | $1,795,000 | 3,805 |
Net loans & leases | $193,390,000 | 1,976 |
Loan loss allowance | $2,485,000 | 1,880 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $12,680,000 | 728 |
Other real estate owned | $1,831,000 | 1,064 |
Goodwill and other intangibles | $5,887,000 | 692 |
All other assets | $17,075,000 | 913 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $392,303,000 | 1,497 |
Total liabilities | $349,321,000 | 1,511 |
Total deposits | $239,950,000 | 1,927 |
Interest-bearing deposits | $211,018,000 | 1,844 |
Deposits held in domestic offices | $239,950,000 | 1,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,386,000 | 1,590 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $101,896,000 | 524 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,089,000 | 1,856 |
Total equity capital | $42,982,000 | 1,323 |
Total bank equity capital | $42,982,000 | 1,323 |
Perpetual preferred stock | $0 | 124 |
Common stock | $20,000 | 7,860 |
Surplus | $12,257,000 | 1,724 |
Undivided profits | $30,705,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,648,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,089,000 | 1,394 |
Earning assets | $338,332,000 | 1,588 |
Long-term assets (5+ years) | $133,992,000 | 789 |
Average Assets, year-to-date | $336,160,500 | 1,682 |
Average Assets, quarterly | $368,143,000 | 1,575 |
Volatile liabilities | $63,989,000 | 1,699 |
Insider loans | $6,635,000 | 882 |
FHLB advances | $96,400,000 | 485 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,893,000 | 3,347 |
Tier 1 (core) risk-based capital | $37,153,000 | 1,417 |
Tier 2 risk-based capital | $2,485,000 | 1,790 |
Total risk weighted assets | $240,290,000 | 1,684 |
Total unused commitments | $16,893,000 | 3,350 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 168 | 958 |
Assets and Liabilities | ||
Total Assets: | $343,983,000 | 1,680 |
Cash and due from depository institutions | $15,480,000 | 958 |
Interest-bearing balances | $1,029,000 | 2,835 |
Securities | $97,476,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $2,856,000 | 2,923 |
Net loans & leases | $192,315,000 | 1,927 |
Loan loss allowance | $2,388,000 | 1,941 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,630,000 | 707 |
Other real estate owned | $1,856,000 | 958 |
Goodwill and other intangibles | $6,018,000 | 658 |
All other assets | $15,352,000 | 1,014 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $343,983,000 | 1,680 |
Total liabilities | $302,706,000 | 1,725 |
Total deposits | $238,779,000 | 1,919 |
Interest-bearing deposits | $186,605,000 | 2,072 |
Deposits held in domestic offices | $238,779,000 | 1,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,797,000 | 1,420 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $55,420,000 | 839 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,710,000 | 2,007 |
Total equity capital | $41,277,000 | 1,323 |
Total bank equity capital | $41,277,000 | 1,323 |
Perpetual preferred stock | $0 | 126 |
Common stock | $20,000 | 7,915 |
Surplus | $12,257,000 | 1,675 |
Undivided profits | $29,000,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,975,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,829,000 | 1,478 |
Earning assets | $293,676,000 | 1,788 |
Long-term assets (5+ years) | $98,757,000 | 1,101 |
Average Assets, year-to-date | $317,446,330 | 1,767 |
Average Assets, quarterly | $336,568,000 | 1,692 |
Volatile liabilities | $54,986,000 | 1,890 |
Insider loans | $7,600,000 | 735 |
FHLB advances | $50,000,000 | 816 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,312,000 | 3,540 |
Tier 1 (core) risk-based capital | $36,599,000 | 1,419 |
Tier 2 risk-based capital | $2,388,000 | 1,830 |
Total risk weighted assets | $230,966,000 | 1,706 |
Total unused commitments | $15,312,000 | 3,542 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 177 | 913 |
Assets and Liabilities | ||
Total Assets: | $329,153,000 | 1,743 |
Cash and due from depository institutions | $13,209,000 | 913 |
Interest-bearing balances | $560,000 | 3,644 |
Securities | $62,298,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $34,821,000 | 390 |
Net loans & leases | $185,754,000 | 1,945 |
Loan loss allowance | $2,402,000 | 1,916 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $12,660,000 | 689 |
Other real estate owned | $1,670,000 | 913 |
Goodwill and other intangibles | $6,149,000 | 634 |
All other assets | $12,592,000 | 1,159 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $329,153,000 | 1,743 |
Total liabilities | $287,642,000 | 1,784 |
Total deposits | $234,597,000 | 1,938 |
Interest-bearing deposits | $183,092,000 | 2,105 |
Deposits held in domestic offices | $234,597,000 | 1,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,412,000 | 1,447 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $46,052,000 | 896 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,581,000 | 2,324 |
Total equity capital | $41,511,000 | 1,344 |
Total bank equity capital | $41,511,000 | 1,344 |
Perpetual preferred stock | $0 | 129 |
Common stock | $20,000 | 7,937 |
Surplus | $12,257,000 | 1,650 |
Undivided profits | $29,234,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,130,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,755,000 | 1,561 |
Earning assets | $283,433,000 | 1,831 |
Long-term assets (5+ years) | $67,709,000 | 1,498 |
Average Assets, year-to-date | $304,178,000 | 1,844 |
Average Assets, quarterly | $304,178,000 | 1,844 |
Volatile liabilities | $50,100,000 | 1,971 |
Insider loans | $6,725,000 | 829 |
FHLB advances | $40,000,000 | 895 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,405,000 | 3,327 |
Tier 1 (core) risk-based capital | $35,445,000 | 1,445 |
Tier 2 risk-based capital | $2,402,000 | 1,803 |
Total risk weighted assets | $216,863,000 | 1,773 |
Total unused commitments | $16,405,000 | 3,334 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 175 | 921 |
Assets and Liabilities | ||
Total Assets: | $279,203,000 | 2,008 |
Cash and due from depository institutions | $5,985,000 | 921 |
Interest-bearing balances | $125,000 | 4,993 |
Securities | $59,817,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $182,677,000 | 1,963 |
Loan loss allowance | $2,323,000 | 1,959 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $12,572,000 | 691 |
Other real estate owned | $1,647,000 | 921 |
Goodwill and other intangibles | $5,524,000 | 668 |
All other assets | $10,981,000 | 1,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $279,203,000 | 2,008 |
Total liabilities | $238,968,000 | 2,110 |
Total deposits | $216,108,000 | 2,098 |
Interest-bearing deposits | $173,541,000 | 2,227 |
Deposits held in domestic offices | $216,108,000 | 2,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,570,000 | 852 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,059,000 | 3,094 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,231,000 | 2,691 |
Total equity capital | $40,235,000 | 1,354 |
Total bank equity capital | $40,235,000 | 1,354 |
Perpetual preferred stock | $0 | 131 |
Common stock | $20,000 | 7,995 |
Surplus | $12,257,000 | 1,618 |
Undivided profits | $27,958,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,543,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,909,000 | 1,455 |
Earning assets | $242,619,000 | 2,115 |
Long-term assets (5+ years) | $65,845,000 | 1,552 |
Average Assets, year-to-date | $282,810,600 | 1,908 |
Average Assets, quarterly | $282,953,500 | 1,966 |
Volatile liabilities | $43,590,000 | 2,198 |
Insider loans | $6,193,000 | 873 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,790,000 | 3,197 |
Tier 1 (core) risk-based capital | $35,221,000 | 1,446 |
Tier 2 risk-based capital | $2,323,000 | 1,841 |
Total risk weighted assets | $203,650,000 | 1,856 |
Total unused commitments | $16,790,000 | 3,198 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 176 | 938 |
Assets and Liabilities | ||
Total Assets: | $286,704,000 | 1,964 |
Cash and due from depository institutions | $17,036,000 | 938 |
Interest-bearing balances | $621,000 | 3,558 |
Securities | $55,988,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $184,912,000 | 1,920 |
Loan loss allowance | $2,273,000 | 2,013 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,712,000 | 844 |
Other real estate owned | $1,093,000 | 938 |
Goodwill and other intangibles | $5,642,000 | 657 |
All other assets | $11,321,000 | 1,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $286,704,000 | 1,964 |
Total liabilities | $247,564,000 | 2,040 |
Total deposits | $228,322,000 | 1,992 |
Interest-bearing deposits | $183,027,000 | 2,124 |
Deposits held in domestic offices | $228,322,000 | 1,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,823,000 | 1,001 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,816,000 | 3,128 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,603,000 | 2,289 |
Total equity capital | $39,140,000 | 1,405 |
Total bank equity capital | $39,140,000 | 1,405 |
Perpetual preferred stock | $0 | 137 |
Common stock | $20,000 | 8,047 |
Surplus | $12,256,000 | 1,594 |
Undivided profits | $26,864,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,029,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,657,000 | 1,846 |
Earning assets | $241,521,000 | 2,133 |
Long-term assets (5+ years) | $61,111,000 | 1,636 |
Average Assets, year-to-date | $283,712,500 | 1,929 |
Average Assets, quarterly | $288,038,500 | 1,937 |
Volatile liabilities | $40,475,000 | 2,285 |
Insider loans | $5,871,000 | 906 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,235,000 | 3,489 |
Tier 1 (core) risk-based capital | $34,195,000 | 1,505 |
Tier 2 risk-based capital | $2,273,000 | 1,863 |
Total risk weighted assets | $204,714,000 | 1,847 |
Total unused commitments | $14,235,000 | 3,495 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 176 | 941 |
Assets and Liabilities | ||
Total Assets: | $289,373,000 | 1,930 |
Cash and due from depository institutions | $24,375,000 | 941 |
Interest-bearing balances | $265,000 | 4,522 |
Securities | $39,731,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $9,761,000 | 1,634 |
Net loans & leases | $187,346,000 | 1,853 |
Loan loss allowance | $2,251,000 | 1,997 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,711,000 | 831 |
Other real estate owned | $1,148,000 | 941 |
Goodwill and other intangibles | $5,759,000 | 623 |
All other assets | $10,542,000 | 1,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $289,373,000 | 1,930 |
Total liabilities | $254,255,000 | 1,962 |
Total deposits | $234,892,000 | 1,906 |
Interest-bearing deposits | $186,350,000 | 2,050 |
Deposits held in domestic offices | $234,892,000 | 1,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,243,000 | 938 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,917,000 | 3,074 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,203,000 | 2,920 |
Total equity capital | $35,118,000 | 1,555 |
Total bank equity capital | $35,118,000 | 1,555 |
Perpetual preferred stock | $0 | 140 |
Common stock | $20,000 | 8,076 |
Surplus | $8,157,000 | 2,240 |
Undivided profits | $26,941,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,985,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,631,000 | 1,791 |
Earning assets | $237,103,000 | 2,135 |
Long-term assets (5+ years) | $57,890,000 | 1,624 |
Average Assets, year-to-date | $282,715,330 | 1,928 |
Average Assets, quarterly | $285,701,000 | 1,931 |
Volatile liabilities | $51,536,000 | 1,838 |
Insider loans | $6,217,000 | 831 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,924,000 | 3,217 |
Tier 1 (core) risk-based capital | $29,291,000 | 1,720 |
Tier 2 risk-based capital | $2,251,000 | 1,847 |
Total risk weighted assets | $203,417,000 | 1,813 |
Total unused commitments | $15,924,000 | 3,229 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 147 | 1,138 |
Assets and Liabilities | ||
Total Assets: | $282,029,000 | 1,937 |
Cash and due from depository institutions | $32,092,000 | 1,138 |
Interest-bearing balances | $110,000 | 5,143 |
Securities | $23,277,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $16,742,000 | 969 |
Net loans & leases | $181,046,000 | 1,893 |
Loan loss allowance | $2,223,000 | 1,969 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,828,000 | 812 |
Other real estate owned | $1,495,000 | 1,138 |
Goodwill and other intangibles | $5,876,000 | 615 |
All other assets | $10,673,000 | 1,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,029,000 | 1,937 |
Total liabilities | $247,879,000 | 1,980 |
Total deposits | $235,832,000 | 1,865 |
Interest-bearing deposits | $189,051,000 | 2,026 |
Deposits held in domestic offices | $235,832,000 | 1,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,604,000 | 1,445 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,355,000 | 2,869 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,088,000 | 3,151 |
Total equity capital | $34,150,000 | 1,567 |
Total bank equity capital | $34,150,000 | 1,567 |
Perpetual preferred stock | $0 | 141 |
Common stock | $20,000 | 8,117 |
Surplus | $8,157,000 | 2,207 |
Undivided profits | $25,973,000 | 1,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,116,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,494,000 | 2,004 |
Earning assets | $221,175,000 | 2,262 |
Long-term assets (5+ years) | $32,468,000 | 2,424 |
Average Assets, year-to-date | $279,386,500 | 1,934 |
Average Assets, quarterly | $279,386,500 | 1,934 |
Volatile liabilities | $34,944,000 | 2,494 |
Insider loans | $5,921,000 | 879 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,414,000 | 3,098 |
Tier 1 (core) risk-based capital | $28,246,000 | 1,752 |
Tier 2 risk-based capital | $2,223,000 | 1,815 |
Total risk weighted assets | $194,698,000 | 1,852 |
Total unused commitments | $16,414,000 | 3,108 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 133 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $276,744,000 | 1,942 |
Cash and due from depository institutions | $30,455,000 | 1,257 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $22,993,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $15,670,000 | 896 |
Net loans & leases | $185,263,000 | 1,841 |
Loan loss allowance | $2,198,000 | 1,947 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,661,000 | 810 |
Other real estate owned | $1,476,000 | 1,257 |
Goodwill and other intangibles | $5,993,000 | 589 |
All other assets | $4,233,000 | 2,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $276,744,000 | 1,942 |
Total liabilities | $243,499,000 | 1,984 |
Total deposits | $231,391,000 | 1,870 |
Interest-bearing deposits | $173,574,000 | 2,144 |
Deposits held in domestic offices | $231,391,000 | 1,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,514,000 | 1,509 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,147,000 | 2,926 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,447,000 | 2,601 |
Total equity capital | $33,245,000 | 1,578 |
Total bank equity capital | $33,245,000 | 1,578 |
Perpetual preferred stock | $0 | 142 |
Common stock | $21,000 | 8,149 |
Surplus | $8,157,000 | 2,173 |
Undivided profits | $25,067,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,210,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,037,000 | 1,486 |
Earning assets | $224,026,000 | 2,189 |
Long-term assets (5+ years) | $38,420,000 | 2,097 |
Average Assets, year-to-date | $249,506,000 | 2,033 |
Average Assets, quarterly | $278,046,000 | 1,913 |
Volatile liabilities | $37,809,000 | 2,314 |
Insider loans | $7,649,000 | 648 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,381,000 | 3,019 |
Tier 1 (core) risk-based capital | $27,307,000 | 1,769 |
Tier 2 risk-based capital | $2,198,000 | 1,811 |
Total risk weighted assets | $187,723,000 | 1,883 |
Total unused commitments | $16,381,000 | 3,024 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 92 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $201,651,000 | 2,531 |
Cash and due from depository institutions | $7,871,000 | 1,847 |
Interest-bearing balances | $53,000 | 5,670 |
Securities | $18,272,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $16,493,000 | 867 |
Net loans & leases | $145,380,000 | 2,232 |
Loan loss allowance | $1,739,000 | 2,265 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,609,000 | 1,341 |
Other real estate owned | $1,437,000 | 1,847 |
Goodwill and other intangibles | $1,401,000 | 1,266 |
All other assets | $4,188,000 | 2,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,651,000 | 2,531 |
Total liabilities | $177,878,000 | 2,575 |
Total deposits | $172,309,000 | 2,393 |
Interest-bearing deposits | $143,619,000 | 2,447 |
Deposits held in domestic offices | $172,309,000 | 2,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $337,000 | 3,113 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,742,000 | 3,456 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,490,000 | 2,547 |
Total equity capital | $23,773,000 | 2,077 |
Total bank equity capital | $23,773,000 | 2,077 |
Perpetual preferred stock | $0 | 158 |
Common stock | $21,000 | 8,365 |
Surplus | $1,607,000 | 5,943 |
Undivided profits | $22,145,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,850,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,327 |
Income earned, not collected on loans | $1,866,000 | 1,775 |
Earning assets | $180,198,000 | 2,580 |
Long-term assets (5+ years) | $31,029,000 | 2,430 |
Average Assets, year-to-date | $199,537,000 | 2,429 |
Average Assets, quarterly | $201,613,500 | 2,498 |
Volatile liabilities | $27,401,000 | 2,927 |
Insider loans | $7,189,000 | 640 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,212,000 | 3,886 |
Tier 1 (core) risk-based capital | $22,265,000 | 2,093 |
Tier 2 risk-based capital | $1,739,000 | 2,099 |
Total risk weighted assets | $142,064,000 | 2,346 |
Total unused commitments | $10,212,000 | 3,897 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 92 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $192,844,000 | 2,517 |
Cash and due from depository institutions | $7,855,000 | 1,812 |
Interest-bearing balances | $77,000 | 5,071 |
Securities | $20,277,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,805 |
Net loans & leases | $152,336,000 | 2,091 |
Loan loss allowance | $1,324,000 | 2,721 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,003,000 | 1,430 |
Other real estate owned | $655,000 | 1,812 |
Goodwill and other intangibles | $1,547,000 | 1,196 |
All other assets | $2,696,000 | 3,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,844,000 | 2,517 |
Total liabilities | $172,516,000 | 2,535 |
Total deposits | $158,249,000 | 2,496 |
Interest-bearing deposits | $133,307,000 | 2,533 |
Deposits held in domestic offices | $158,249,000 | 2,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,890 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,151,000 | 2,136 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,816,000 | 2,234 |
Total equity capital | $20,328,000 | 2,301 |
Total bank equity capital | $20,328,000 | 2,301 |
Perpetual preferred stock | $0 | 178 |
Common stock | $21,000 | 8,637 |
Surplus | $1,607,000 | 5,997 |
Undivided profits | $18,700,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 826 |
Income earned, not collected on loans | $1,719,000 | 1,477 |
Earning assets | $174,165,000 | 2,563 |
Long-term assets (5+ years) | $35,194,000 | 2,121 |
Average Assets, year-to-date | $185,438,600 | 2,495 |
Average Assets, quarterly | $191,808,500 | 2,506 |
Volatile liabilities | $31,154,000 | 2,591 |
Insider loans | $7,923,000 | 562 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,060,000 | 3,508 |
Tier 1 (core) risk-based capital | $18,792,000 | 2,396 |
Tier 2 risk-based capital | $1,324,000 | 2,553 |
Total risk weighted assets | $140,971,600 | 2,270 |
Total unused commitments | $11,060,000 | 3,508 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 82 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $178,949,000 | 2,639 |
Cash and due from depository institutions | $7,849,000 | 2,109 |
Interest-bearing balances | $79,000 | 5,124 |
Securities | $18,318,000 | 5,136 |
Federal funds sold & reverse repurchase agreements | $2,063,000 | 3,610 |
Net loans & leases | $141,195,000 | 2,139 |
Loan loss allowance | $1,257,000 | 2,809 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,733,000 | 1,796 |
Other real estate owned | $480,000 | 2,109 |
Goodwill and other intangibles | $1,682,000 | 1,190 |
All other assets | $2,629,000 | 3,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,949,000 | 2,639 |
Total liabilities | $162,161,000 | 2,633 |
Total deposits | $130,518,000 | 2,917 |
Interest-bearing deposits | $105,514,000 | 3,095 |
Deposits held in domestic offices | $130,518,000 | 2,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,943,000 | 1,048 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,700,000 | 2,158 |
Total equity capital | $16,788,000 | 2,636 |
Total bank equity capital | $16,788,000 | 2,636 |
Perpetual preferred stock | $0 | 193 |
Common stock | $22,000 | 8,938 |
Surplus | $1,607,000 | 6,074 |
Undivided profits | $15,159,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,403,000 | 1,552 |
Earning assets | $161,655,000 | 2,674 |
Long-term assets (5+ years) | $34,393,000 | 2,313 |
Average Assets, year-to-date | $172,136,400 | 2,616 |
Average Assets, quarterly | $177,530,000 | 2,629 |
Volatile liabilities | $33,345,000 | 2,338 |
Insider loans | $5,346,000 | 863 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,012,000 | 3,975 |
Tier 1 (core) risk-based capital | $15,218,000 | 2,885 |
Tier 2 risk-based capital | $1,257,000 | 2,553 |
Total risk weighted assets | $126,699,500 | 2,405 |
Total unused commitments | $9,012,000 | 3,980 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 86 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $164,343,000 | 2,796 |
Cash and due from depository institutions | $7,061,000 | 2,008 |
Interest-bearing balances | $132,000 | 4,607 |
Securities | $15,903,000 | 5,620 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 5,240 |
Net loans & leases | $130,083,000 | 2,148 |
Loan loss allowance | $1,100,000 | 3,079 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,963,000 | 2,059 |
Other real estate owned | $472,000 | 2,008 |
Goodwill and other intangibles | $1,822,000 | 1,098 |
All other assets | $2,489,000 | 2,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,343,000 | 2,796 |
Total liabilities | $145,439,000 | 2,838 |
Total deposits | $136,420,000 | 2,790 |
Interest-bearing deposits | $112,610,000 | 2,901 |
Deposits held in domestic offices | $136,420,000 | 2,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,014,000 | 1,768 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,005,000 | 3,507 |
Total equity capital | $18,904,000 | 2,383 |
Total bank equity capital | $18,904,000 | 2,383 |
Perpetual preferred stock | $0 | 199 |
Common stock | $21,000 | 9,154 |
Surplus | $1,607,000 | 6,013 |
Undivided profits | $17,276,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 728 |
Income earned, not collected on loans | $1,454,000 | 1,457 |
Earning assets | $148,668,000 | 2,846 |
Long-term assets (5+ years) | $25,987,000 | 2,635 |
Average Assets, year-to-date | $153,468,400 | 2,832 |
Average Assets, quarterly | $162,095,500 | 2,795 |
Volatile liabilities | $12,085,000 | 4,425 |
Insider loans | $6,105,000 | 679 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,615,000 | 4,644 |
Tier 1 (core) risk-based capital | $17,056,000 | 2,504 |
Tier 2 risk-based capital | $1,100,000 | 2,804 |
Total risk weighted assets | $118,831,100 | 2,415 |
Total unused commitments | $6,615,000 | 4,651 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 77 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $131,763,000 | 3,355 |
Cash and due from depository institutions | $5,369,000 | 2,306 |
Interest-bearing balances | $1,000 | 6,547 |
Securities | $11,861,000 | 6,853 |
Federal funds sold & reverse repurchase agreements | $4,878,000 | 2,777 |
Net loans & leases | $102,475,000 | 2,699 |
Loan loss allowance | $821,000 | 3,966 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,884,000 | 2,028 |
Other real estate owned | $499,000 | 2,306 |
Goodwill and other intangibles | $521,000 | 1,746 |
All other assets | $2,276,000 | 3,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,763,000 | 3,355 |
Total liabilities | $114,915,000 | 3,452 |
Total deposits | $105,457,000 | 3,498 |
Interest-bearing deposits | $87,127,000 | 3,678 |
Deposits held in domestic offices | $105,457,000 | 3,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $8,395,000 | 1,529 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,063,000 | 3,390 |
Total equity capital | $16,848,000 | 2,641 |
Total bank equity capital | $16,848,000 | 2,641 |
Perpetual preferred stock | $0 | 223 |
Common stock | $21,000 | 9,548 |
Surplus | $1,607,000 | 6,068 |
Undivided profits | $15,220,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,148,000 | 1,955 |
Earning assets | $119,215,000 | 3,400 |
Long-term assets (5+ years) | $15,378,000 | 3,314 |
Average Assets, year-to-date | $123,168,000 | 3,399 |
Average Assets, quarterly | $130,816,000 | 3,338 |
Volatile liabilities | $13,907,000 | 3,969 |
Insider loans | $1,045,000 | 3,453 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,819,000 | 5,889 |
Tier 1 (core) risk-based capital | $16,297,000 | 2,618 |
Tier 2 risk-based capital | $821,000 | 3,486 |
Total risk weighted assets | $95,277,100 | 2,901 |
Total unused commitments | $3,819,000 | 5,897 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 75 | 2,502 |
Assets and Liabilities | ||
Total Assets: | $112,770,000 | 3,960 |
Cash and due from depository institutions | $7,021,000 | 2,502 |
Interest-bearing balances | $44,000 | 5,491 |
Securities | $12,124,000 | 7,239 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $87,115,000 | 3,149 |
Loan loss allowance | $661,000 | 4,869 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,690,000 | 2,142 |
Other real estate owned | $407,000 | 2,502 |
Goodwill and other intangibles | $573,000 | 1,603 |
All other assets | $1,840,000 | 3,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,770,000 | 3,960 |
Total liabilities | $98,689,000 | 4,064 |
Total deposits | $96,317,000 | 3,926 |
Interest-bearing deposits | $78,265,000 | 4,158 |
Deposits held in domestic offices | $96,317,000 | 3,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $140,000 | 3,724 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $216,000 | 4,511 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,016,000 | 2,021 |
Total equity capital | $14,081,000 | 3,171 |
Total bank equity capital | $14,081,000 | 3,171 |
Perpetual preferred stock | $0 | 250 |
Common stock | $21,000 | 10,014 |
Surplus | $1,607,000 | 6,204 |
Undivided profits | $12,453,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $958,000 | 2,355 |
Earning assets | $99,283,000 | 4,129 |
Long-term assets (5+ years) | $10,607,000 | 4,076 |
Average Assets, year-to-date | $106,295,400 | 4,033 |
Average Assets, quarterly | $111,804,000 | 3,947 |
Volatile liabilities | $9,194,000 | 5,124 |
Insider loans | $531,000 | 5,370 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,708,000 | 5,251 |
Tier 1 (core) risk-based capital | $13,483,000 | 3,187 |
Tier 2 risk-based capital | $661,000 | 4,254 |
Total risk weighted assets | $83,401,200 | 3,300 |
Total unused commitments | $4,708,000 | 5,261 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 77 | 2,512 |
Assets and Liabilities | ||
Total Assets: | $97,827,000 | 4,511 |
Cash and due from depository institutions | $5,969,000 | 2,512 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,924,000 | 8,315 |
Federal funds sold & reverse repurchase agreements | $950,000 | 7,422 |
Net loans & leases | $75,196,000 | 3,502 |
Loan loss allowance | $710,000 | 4,672 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,700,000 | 2,092 |
Other real estate owned | $284,000 | 2,512 |
Goodwill and other intangibles | $573,000 | 1,490 |
All other assets | $1,231,000 | 5,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,827,000 | 4,511 |
Total liabilities | $85,092,000 | 4,643 |
Total deposits | $84,362,000 | 4,469 |
Interest-bearing deposits | $67,528,000 | 4,777 |
Deposits held in domestic offices | $84,362,000 | 4,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $730,000 | 4,737 |
Total equity capital | $12,735,000 | 3,449 |
Total bank equity capital | $12,735,000 | 3,449 |
Perpetual preferred stock | $0 | 288 |
Common stock | $21,000 | 10,481 |
Surplus | $1,607,000 | 6,281 |
Undivided profits | $11,107,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $870,000 | 2,662 |
Earning assets | $86,070,000 | 4,682 |
Long-term assets (5+ years) | $7,547,000 | 4,749 |
Average Assets, year-to-date | $92,929,800 | 4,530 |
Average Assets, quarterly | $98,541,000 | 4,416 |
Volatile liabilities | $5,597,000 | 6,548 |
Insider loans | $1,059,000 | 3,595 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,696,000 | 5,155 |
Tier 1 (core) risk-based capital | $12,101,000 | 3,506 |
Tier 2 risk-based capital | $710,000 | 3,987 |
Total risk weighted assets | $72,266,500 | 3,650 |
Total unused commitments | $4,696,000 | 5,168 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 66 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $86,250,000 | 4,977 |
Cash and due from depository institutions | $4,991,000 | 3,066 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,272,000 | 7,324 |
Federal funds sold & reverse repurchase agreements | $20,000 | 8,344 |
Net loans & leases | $62,584,000 | 4,059 |
Loan loss allowance | $722,000 | 4,724 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,515,000 | 2,940 |
Other real estate owned | $131,000 | 3,066 |
Goodwill and other intangibles | $615,000 | 1,332 |
All other assets | $1,122,000 | 6,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,250,000 | 4,977 |
Total liabilities | $75,752,000 | 5,092 |
Total deposits | $75,025,000 | 4,903 |
Interest-bearing deposits | $57,875,000 | 5,401 |
Deposits held in domestic offices | $75,025,000 | 4,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $301,000 | 4,137 |
Subordinated debt | $0 | 372 |
All other liabilities | $426,000 | 5,822 |
Total equity capital | $10,498,000 | 3,861 |
Total bank equity capital | $10,498,000 | 3,861 |
Perpetual preferred stock | $0 | 310 |
Common stock | $21,000 | 11,056 |
Surplus | $1,607,000 | 6,322 |
Undivided profits | $8,870,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $591,000 | 3,519 |
Earning assets | $76,876,000 | 5,099 |
Long-term assets (5+ years) | $10,375,000 | 4,021 |
Average Assets, year-to-date | $83,285,000 | 5,031 |
Average Assets, quarterly | $86,055,000 | 4,959 |
Volatile liabilities | $5,239,000 | 6,573 |
Insider loans | $744,000 | 4,497 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,809,000 | 5,684 |
Tier 1 (core) risk-based capital | $10,005,000 | 4,123 |
Tier 2 risk-based capital | $722,000 | 3,899 |
Total risk weighted assets | $61,955,200 | 4,117 |
Total unused commitments | $3,809,000 | 5,690 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 52 | 3,986 |
Assets and Liabilities | ||
Total Assets: | $78,227,000 | 5,544 |
Cash and due from depository institutions | $4,059,000 | 3,986 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,847,000 | 9,528 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 4,352 |
Net loans & leases | $59,316,000 | 4,145 |
Loan loss allowance | $717,000 | 4,879 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,805,000 | 3,980 |
Other real estate owned | $132,000 | 3,986 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,043,000 | 5,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,227,000 | 5,544 |
Total liabilities | $69,374,000 | 5,634 |
Total deposits | $62,287,000 | 5,934 |
Interest-bearing deposits | $47,711,000 | 6,562 |
Deposits held in domestic offices | $62,287,000 | 5,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,504,000 | 1,327 |
Subordinated debt | $0 | 413 |
All other liabilities | $583,000 | 4,783 |
Total equity capital | $8,853,000 | 4,587 |
Total bank equity capital | $8,853,000 | 4,587 |
Perpetual preferred stock | $0 | 343 |
Common stock | $21,000 | 11,597 |
Surplus | $1,607,000 | 6,345 |
Undivided profits | $7,225,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 6,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $464,000 | 4,029 |
Earning assets | $71,188,000 | 5,574 |
Long-term assets (5+ years) | $9,805,000 | 4,407 |
Average Assets, year-to-date | $70,522,400 | 5,895 |
Average Assets, quarterly | $75,191,000 | 5,673 |
Volatile liabilities | $9,619,000 | 4,211 |
Insider loans | $563,000 | 5,360 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,011,000 | 6,385 |
Tier 1 (core) risk-based capital | $8,853,000 | 4,490 |
Tier 2 risk-based capital | $698,670 | 3,953 |
Total risk weighted assets | $55,875,570 | 4,436 |
Total unused commitments | $3,011,000 | 6,406 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 51 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $67,428,000 | 6,315 |
Cash and due from depository institutions | $3,121,000 | 4,156 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,342,000 | 9,015 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 5,612 |
Net loans & leases | $49,165,000 | 4,877 |
Loan loss allowance | $659,000 | 5,252 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,458,000 | 4,776 |
Other real estate owned | $28,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $764,000 | 7,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,428,000 | 6,315 |
Total liabilities | $60,303,000 | 6,401 |
Total deposits | $57,556,000 | 6,475 |
Interest-bearing deposits | $44,466,000 | 7,082 |
Deposits held in domestic offices | $57,556,000 | 6,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,128,000 | 1,894 |
Subordinated debt | $0 | 482 |
All other liabilities | $619,000 | 4,918 |
Total equity capital | $7,125,000 | 5,304 |
Total bank equity capital | $7,125,000 | 5,304 |
Perpetual preferred stock | $0 | 346 |
Common stock | $21,000 | 12,139 |
Surplus | $1,607,000 | 6,284 |
Undivided profits | $5,497,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 9,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $441,000 | 4,617 |
Earning assets | $62,057,000 | 6,289 |
Long-term assets (5+ years) | $11,553,000 | 3,947 |
Average Assets, year-to-date | $62,610,000 | 6,556 |
Average Assets, quarterly | $65,790,000 | 6,373 |
Volatile liabilities | $5,151,000 | 6,446 |
Insider loans | $46,000 | 7,304 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,062,000 | 5,205 |
Tier 1 (core) risk-based capital | $7,125,000 | 5,241 |
Tier 2 risk-based capital | $611,930 | 4,423 |
Total risk weighted assets | $48,907,630 | 5,020 |
Total unused commitments | $4,062,000 | 5,236 |
Derivatives | $0 | 651 |