Home > West Alabama Bank & Trust > Assets and Liabilities
West Alabama Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 153 | 898 |
Assets and Liabilities | ||
Total Assets: | $946,400,000 | 1,072 |
Cash and due from depository institutions | $60,649,000 | 898 |
Interest-bearing balances | $56,726,000 | 890 |
Securities | $243,812,000 | 831 |
Federal funds sold & reverse repurchase agreements | $45,025,000 | 66 |
Net loans & leases | $533,991,000 | 1,201 |
Loan loss allowance | $5,577,000 | 1,365 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,506,000 | 1,189 |
Other real estate owned | $532,000 | 898 |
Goodwill and other intangibles | $7,026,000 | 699 |
All other assets | $43,796,000 | 767 |
Life insurance assets | $22,425,000 | 559 |
Total liabilities and capital | $946,400,000 | 1,062 |
Total liabilities | $874,149,000 | 1,031 |
Total deposits | $796,125,000 | 1,048 |
Interest-bearing deposits | $530,671,000 | 1,150 |
Deposits held in domestic offices | $796,125,000 | 1,046 |
% insured | 72.72% | 2,807 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $71,790,000 | 691 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,234,000 | 1,345 |
Total equity capital | $72,251,000 | 1,304 |
Total bank equity capital | $72,251,000 | 1,293 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,000 | 4,017 |
Surplus | $25,087,000 | 1,281 |
Undivided profits | $47,157,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 476 |
Income earned, not collected on loans | $4,471,000 | 1,053 |
Earning assets | $879,554,000 | 1,049 |
Long-term assets (5+ years) | $359,912,000 | 919 |
Average Assets, year-to-date | $876,944,600 | 1,107 |
Average Assets, quarterly | $913,765,000 | 1,080 |
Volatile liabilities | $128,422,000 | 818 |
Insider loans | $7,380,000 | 831 |
FHLB advances | $35,000,000 | 882 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $115,716,000 | 1,094 |
Tier 1 (core) risk-based capital | $99,229,000 | 1,086 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $115,716,000 | 1,094 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 154 | 895 |
Assets and Liabilities | ||
Total Assets: | $881,130,000 | 1,122 |
Cash and due from depository institutions | $9,552,000 | 895 |
Interest-bearing balances | $5,336,000 | 3,102 |
Securities | $235,367,000 | 841 |
Federal funds sold & reverse repurchase agreements | $53,522,000 | 71 |
Net loans & leases | $517,159,000 | 1,222 |
Loan loss allowance | $5,355,000 | 1,399 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,864,000 | 1,158 |
Other real estate owned | $396,000 | 895 |
Goodwill and other intangibles | $7,026,000 | 704 |
All other assets | $46,181,000 | 751 |
Life insurance assets | $22,244,000 | 566 |
Total liabilities and capital | $881,130,000 | 1,114 |
Total liabilities | $819,040,000 | 1,095 |
Total deposits | $742,735,000 | 1,104 |
Interest-bearing deposits | $534,326,000 | 1,137 |
Deposits held in domestic offices | $742,735,000 | 1,102 |
% insured | 78.73% | 1,920 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $71,790,000 | 687 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,515,000 | 1,621 |
Total equity capital | $62,090,000 | 1,369 |
Total bank equity capital | $62,090,000 | 1,357 |
Perpetual preferred stock | $0 | 116 |
Common stock | $7,000 | 4,043 |
Surplus | $25,087,000 | 1,278 |
Undivided profits | $36,996,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 484 |
Income earned, not collected on loans | $3,979,000 | 1,147 |
Earning assets | $811,384,000 | 1,110 |
Long-term assets (5+ years) | $357,263,000 | 936 |
Average Assets, year-to-date | $859,580,750 | 1,124 |
Average Assets, quarterly | $869,366,500 | 1,116 |
Volatile liabilities | $133,645,000 | 755 |
Insider loans | $7,380,000 | 819 |
FHLB advances | $35,000,000 | 860 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $91,097,000 | 1,291 |
Tier 1 (core) risk-based capital | $99,183,000 | 1,078 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $91,097,000 | 1,292 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 157 | 875 |
Assets and Liabilities | ||
Total Assets: | $857,603,000 | 1,138 |
Cash and due from depository institutions | $11,065,000 | 875 |
Interest-bearing balances | $7,500,000 | 2,731 |
Securities | $239,300,000 | 843 |
Federal funds sold & reverse repurchase agreements | $46,227,000 | 84 |
Net loans & leases | $498,852,000 | 1,226 |
Loan loss allowance | $5,300,000 | 1,405 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $11,953,000 | 1,138 |
Other real estate owned | $347,000 | 875 |
Goodwill and other intangibles | $7,026,000 | 702 |
All other assets | $42,770,000 | 771 |
Life insurance assets | $22,102,000 | 565 |
Total liabilities and capital | $857,603,000 | 1,125 |
Total liabilities | $790,611,000 | 1,104 |
Total deposits | $714,368,000 | 1,136 |
Interest-bearing deposits | $500,366,000 | 1,183 |
Deposits held in domestic offices | $714,368,000 | 1,134 |
% insured | 79.42% | 1,823 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $71,790,000 | 690 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,453,000 | 1,520 |
Total equity capital | $66,992,000 | 1,324 |
Total bank equity capital | $66,992,000 | 1,313 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,000 | 4,069 |
Surplus | $25,087,000 | 1,274 |
Undivided profits | $41,898,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 473 |
Income earned, not collected on loans | $3,577,000 | 1,120 |
Earning assets | $791,879,000 | 1,120 |
Long-term assets (5+ years) | $369,652,000 | 919 |
Average Assets, year-to-date | $852,397,667 | 1,125 |
Average Assets, quarterly | $851,329,000 | 1,127 |
Volatile liabilities | $125,660,000 | 771 |
Insider loans | $7,280,000 | 800 |
FHLB advances | $35,000,000 | 900 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $101,164,000 | 1,211 |
Tier 1 (core) risk-based capital | $97,153,000 | 1,082 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $101,164,000 | 1,211 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 152 | 924 |
Assets and Liabilities | ||
Total Assets: | $845,055,000 | 1,147 |
Cash and due from depository institutions | $10,332,000 | 924 |
Interest-bearing balances | $6,093,000 | 3,148 |
Securities | $258,903,000 | 822 |
Federal funds sold & reverse repurchase agreements | $46,409,000 | 82 |
Net loans & leases | $469,048,000 | 1,288 |
Loan loss allowance | $5,244,000 | 1,424 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,901,000 | 1,133 |
Other real estate owned | $347,000 | 924 |
Goodwill and other intangibles | $7,026,000 | 715 |
All other assets | $41,026,000 | 788 |
Life insurance assets | $21,660,000 | 584 |
Total liabilities and capital | $845,055,000 | 1,147 |
Total liabilities | $775,418,000 | 1,134 |
Total deposits | $721,504,000 | 1,136 |
Interest-bearing deposits | $507,151,000 | 1,182 |
Deposits held in domestic offices | $721,504,000 | 1,134 |
% insured | 78.47% | 1,941 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 758 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,914,000 | 1,619 |
Total equity capital | $69,637,000 | 1,276 |
Total bank equity capital | $69,637,000 | 1,276 |
Perpetual preferred stock | $0 | 77 |
Common stock | $7,000 | 4,085 |
Surplus | $25,087,000 | 1,293 |
Undivided profits | $44,543,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,203,000 | 1,176 |
Earning assets | $780,453,000 | 1,147 |
Long-term assets (5+ years) | $390,490,000 | 903 |
Average Assets, year-to-date | $849,795,000 | 1,139 |
Average Assets, quarterly | $849,795,000 | 1,139 |
Volatile liabilities | $117,272,000 | 745 |
Insider loans | $7,280,000 | 802 |
FHLB advances | $35,000,000 | 829 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $104,872,000 | 1,206 |
Tier 1 (core) risk-based capital | $96,492,000 | 1,087 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $104,872,000 | 1,206 |
Derivatives | $10,000,000 | 662 |
2022-12-31 | Rank | |
# of Employees: | 151 | 941 |
Assets and Liabilities | ||
Total Assets: | $854,535,000 | 1,143 |
Cash and due from depository institutions | $53,121,000 | 941 |
Interest-bearing balances | $8,055,000 | 2,636 |
Securities | $245,625,000 | 879 |
Federal funds sold & reverse repurchase agreements | $32,105,000 | 130 |
Net loans & leases | $462,515,000 | 1,302 |
Loan loss allowance | $5,158,000 | 1,420 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,942,000 | 1,126 |
Other real estate owned | $347,000 | 941 |
Goodwill and other intangibles | $7,026,000 | 726 |
All other assets | $41,791,000 | 785 |
Life insurance assets | $21,521,000 | 585 |
Total liabilities and capital | $854,535,000 | 1,143 |
Total liabilities | $789,919,000 | 1,129 |
Total deposits | $764,745,000 | 1,094 |
Interest-bearing deposits | $506,368,000 | 1,163 |
Deposits held in domestic offices | $764,745,000 | 1,092 |
% insured | 72.61% | 2,631 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $20,000,000 | 1,165 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,174,000 | 1,345 |
Total equity capital | $64,616,000 | 1,315 |
Total bank equity capital | $64,616,000 | 1,315 |
Perpetual preferred stock | $0 | 77 |
Common stock | $7,000 | 4,112 |
Surplus | $25,087,000 | 1,291 |
Undivided profits | $39,522,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 493 |
Income earned, not collected on loans | $3,323,000 | 1,187 |
Earning assets | $748,300,000 | 1,192 |
Long-term assets (5+ years) | $389,206,000 | 924 |
Average Assets, year-to-date | $780,061,200 | 1,206 |
Average Assets, quarterly | $801,545,000 | 1,199 |
Volatile liabilities | $97,718,000 | 782 |
Insider loans | $13,155,000 | 481 |
FHLB advances | $20,000,000 | 1,086 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $100,520,000 | 1,236 |
Tier 1 (core) risk-based capital | $94,164,000 | 1,107 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $100,520,000 | 1,236 |
Derivatives | $10,000,000 | 633 |
2022-09-30 | Rank | |
# of Employees: | 153 | 929 |
Assets and Liabilities | ||
Total Assets: | $748,555,000 | 1,261 |
Cash and due from depository institutions | $10,756,000 | 929 |
Interest-bearing balances | $6,450,000 | 3,129 |
Securities | $247,277,000 | 869 |
Federal funds sold & reverse repurchase agreements | $12,875,000 | 349 |
Net loans & leases | $418,201,000 | 1,374 |
Loan loss allowance | $4,513,000 | 1,569 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,736,000 | 1,120 |
Other real estate owned | $0 | 929 |
Goodwill and other intangibles | $7,026,000 | 729 |
All other assets | $40,621,000 | 790 |
Life insurance assets | $21,358,000 | 587 |
Total liabilities and capital | $748,555,000 | 1,261 |
Total liabilities | $686,562,000 | 1,255 |
Total deposits | $683,514,000 | 1,208 |
Interest-bearing deposits | $465,882,000 | 1,251 |
Deposits held in domestic offices | $683,514,000 | 1,206 |
% insured | 78.82% | 1,744 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,048,000 | 1,738 |
Total equity capital | $61,993,000 | 1,327 |
Total bank equity capital | $61,993,000 | 1,327 |
Perpetual preferred stock | $0 | 74 |
Common stock | $7,000 | 4,152 |
Surplus | $25,087,000 | 1,299 |
Undivided profits | $36,899,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 508 |
Income earned, not collected on loans | $2,890,000 | 1,259 |
Earning assets | $684,803,000 | 1,272 |
Long-term assets (5+ years) | $399,460,000 | 901 |
Average Assets, year-to-date | $761,442,750 | 1,232 |
Average Assets, quarterly | $753,024,500 | 1,252 |
Volatile liabilities | $65,384,000 | 916 |
Insider loans | $13,155,000 | 467 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $84,440,000 | 1,390 |
Tier 1 (core) risk-based capital | $93,898,000 | 1,109 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $84,440,000 | 1,390 |
Derivatives | $10,000,000 | 678 |
2022-06-30 | Rank | |
# of Employees: | 153 | 925 |
Assets and Liabilities | ||
Total Assets: | $757,494,000 | 1,246 |
Cash and due from depository institutions | $11,199,000 | 925 |
Interest-bearing balances | $5,764,000 | 3,478 |
Securities | $269,605,000 | 816 |
Federal funds sold & reverse repurchase agreements | $22,110,000 | 259 |
Net loans & leases | $398,166,000 | 1,405 |
Loan loss allowance | $4,321,000 | 1,627 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,839,000 | 1,106 |
Other real estate owned | $0 | 925 |
Goodwill and other intangibles | $7,026,000 | 721 |
All other assets | $37,549,000 | 788 |
Life insurance assets | $21,218,000 | 590 |
Total liabilities and capital | $757,494,000 | 1,246 |
Total liabilities | $689,763,000 | 1,249 |
Total deposits | $685,947,000 | 1,207 |
Interest-bearing deposits | $477,420,000 | 1,247 |
Deposits held in domestic offices | $685,947,000 | 1,207 |
% insured | 77.25% | 2,024 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,816,000 | 1,445 |
Total equity capital | $67,731,000 | 1,272 |
Total bank equity capital | $67,731,000 | 1,270 |
Perpetual preferred stock | $0 | 74 |
Common stock | $7,000 | 4,171 |
Surplus | $25,087,000 | 1,287 |
Undivided profits | $42,637,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 519 |
Income earned, not collected on loans | $3,107,000 | 1,067 |
Earning assets | $695,645,000 | 1,262 |
Long-term assets (5+ years) | $425,295,000 | 855 |
Average Assets, year-to-date | $765,738,667 | 1,231 |
Average Assets, quarterly | $761,858,000 | 1,239 |
Volatile liabilities | $66,618,000 | 813 |
Insider loans | $13,143,000 | 470 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $74,933,000 | 1,515 |
Tier 1 (core) risk-based capital | $91,776,000 | 1,102 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $74,933,000 | 1,515 |
Derivatives | $10,000,000 | 718 |
2022-03-31 | Rank | |
# of Employees: | 159 | 879 |
Assets and Liabilities | ||
Total Assets: | $766,222,000 | 1,240 |
Cash and due from depository institutions | $13,647,000 | 879 |
Interest-bearing balances | $5,737,000 | 3,828 |
Securities | $288,566,000 | 773 |
Federal funds sold & reverse repurchase agreements | $31,875,000 | 226 |
Net loans & leases | $381,066,000 | 1,422 |
Loan loss allowance | $4,263,000 | 1,639 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $11,935,000 | 1,106 |
Other real estate owned | $0 | 879 |
Goodwill and other intangibles | $7,026,000 | 727 |
All other assets | $32,107,000 | 856 |
Life insurance assets | $21,082,000 | 593 |
Total liabilities and capital | $766,222,000 | 1,240 |
Total liabilities | $684,673,000 | 1,253 |
Total deposits | $682,794,000 | 1,217 |
Interest-bearing deposits | $472,828,000 | 1,256 |
Deposits held in domestic offices | $682,794,000 | 1,217 |
% insured | 77.71% | 2,018 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,879,000 | 2,114 |
Total equity capital | $81,549,000 | 1,141 |
Total bank equity capital | $81,549,000 | 1,141 |
Perpetual preferred stock | $0 | 68 |
Common stock | $7,000 | 4,189 |
Surplus | $25,087,000 | 1,268 |
Undivided profits | $56,455,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 544 |
Income earned, not collected on loans | $2,836,000 | 1,091 |
Earning assets | $707,244,000 | 1,248 |
Long-term assets (5+ years) | $446,501,000 | 821 |
Average Assets, year-to-date | $769,861,000 | 1,229 |
Average Assets, quarterly | $769,861,000 | 1,229 |
Volatile liabilities | $71,102,000 | 699 |
Insider loans | $14,137,000 | 429 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $73,619,000 | 1,512 |
Tier 1 (core) risk-based capital | $90,736,000 | 1,092 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $73,619,000 | 1,512 |
Derivatives | $10,000,000 | 774 |
2021-12-31 | Rank | |
# of Employees: | 160 | 881 |
Assets and Liabilities | ||
Total Assets: | $773,500,000 | 1,234 |
Cash and due from depository institutions | $8,702,000 | 881 |
Interest-bearing balances | $3,492,000 | 4,088 |
Securities | $307,410,000 | 714 |
Federal funds sold & reverse repurchase agreements | $29,528,000 | 263 |
Net loans & leases | $380,676,000 | 1,418 |
Loan loss allowance | $4,438,000 | 1,600 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,118,000 | 1,069 |
Other real estate owned | $0 | 881 |
Goodwill and other intangibles | $7,026,000 | 730 |
All other assets | $28,040,000 | 898 |
Life insurance assets | $20,947,000 | 596 |
Total liabilities and capital | $773,500,000 | 1,234 |
Total liabilities | $678,777,000 | 1,253 |
Total deposits | $674,869,000 | 1,214 |
Interest-bearing deposits | $472,179,000 | 1,243 |
Deposits held in domestic offices | $674,869,000 | 1,214 |
% insured | 78.62% | 1,906 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,908,000 | 1,420 |
Total equity capital | $94,723,000 | 1,093 |
Total bank equity capital | $94,723,000 | 1,093 |
Perpetual preferred stock | $0 | 69 |
Common stock | $7,000 | 4,229 |
Surplus | $25,087,000 | 1,269 |
Undivided profits | $69,629,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 572 |
Income earned, not collected on loans | $3,087,000 | 1,062 |
Earning assets | $721,106,000 | 1,236 |
Long-term assets (5+ years) | $457,055,000 | 812 |
Average Assets, year-to-date | $763,441,800 | 1,205 |
Average Assets, quarterly | $770,316,000 | 1,229 |
Volatile liabilities | $75,711,000 | 678 |
Insider loans | $27,284,000 | 201 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $83,619,000 | 1,350 |
Tier 1 (core) risk-based capital | $89,043,000 | 1,110 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $83,619,000 | 1,350 |
Derivatives | $10,000,000 | 778 |
2021-09-30 | Rank | |
# of Employees: | 157 | 909 |
Assets and Liabilities | ||
Total Assets: | $767,132,000 | 1,247 |
Cash and due from depository institutions | $17,143,000 | 909 |
Interest-bearing balances | $11,210,000 | 3,379 |
Securities | $327,102,000 | 646 |
Federal funds sold & reverse repurchase agreements | $8,120,000 | 725 |
Net loans & leases | $369,052,000 | 1,481 |
Loan loss allowance | $4,327,000 | 1,648 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,129,000 | 1,076 |
Other real estate owned | $0 | 909 |
Goodwill and other intangibles | $7,026,000 | 724 |
All other assets | $26,560,000 | 941 |
Life insurance assets | $20,782,000 | 592 |
Total liabilities and capital | $767,132,000 | 1,247 |
Total liabilities | $669,680,000 | 1,265 |
Total deposits | $666,651,000 | 1,224 |
Interest-bearing deposits | $471,727,000 | 1,253 |
Deposits held in domestic offices | $666,651,000 | 1,224 |
% insured | 78.31% | 2,119 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,029,000 | 1,775 |
Total equity capital | $97,452,000 | 1,079 |
Total bank equity capital | $97,452,000 | 1,078 |
Perpetual preferred stock | $0 | 73 |
Common stock | $7,000 | 4,303 |
Surplus | $25,087,000 | 1,271 |
Undivided profits | $72,358,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,917,000 | 1,159 |
Earning assets | $715,484,000 | 1,251 |
Long-term assets (5+ years) | $458,794,000 | 777 |
Average Assets, year-to-date | $760,927,250 | 1,220 |
Average Assets, quarterly | $775,020,000 | 1,226 |
Volatile liabilities | $79,115,000 | 668 |
Insider loans | $27,277,000 | 198 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $77,471,000 | 1,431 |
Tier 1 (core) risk-based capital | $88,839,000 | 1,119 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $77,471,000 | 1,431 |
Derivatives | $10,000,000 | 862 |
2021-06-30 | Rank | |
# of Employees: | 155 | 929 |
Assets and Liabilities | ||
Total Assets: | $782,908,000 | 1,216 |
Cash and due from depository institutions | $22,356,000 | 929 |
Interest-bearing balances | $16,755,000 | 2,988 |
Securities | $319,155,000 | 630 |
Federal funds sold & reverse repurchase agreements | $11,772,000 | 579 |
Net loans & leases | $382,630,000 | 1,450 |
Loan loss allowance | $4,025,000 | 1,727 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,351,000 | 1,062 |
Other real estate owned | $0 | 929 |
Goodwill and other intangibles | $7,026,000 | 723 |
All other assets | $27,618,000 | 900 |
Life insurance assets | $20,642,000 | 577 |
Total liabilities and capital | $782,908,000 | 1,216 |
Total liabilities | $688,439,000 | 1,222 |
Total deposits | $664,638,000 | 1,207 |
Interest-bearing deposits | $476,533,000 | 1,213 |
Deposits held in domestic offices | $664,638,000 | 1,207 |
% insured | 78.01% | 2,322 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000,000 | 937 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,801,000 | 1,517 |
Total equity capital | $94,469,000 | 1,094 |
Total bank equity capital | $94,469,000 | 1,094 |
Perpetual preferred stock | $0 | 78 |
Common stock | $7,000 | 4,339 |
Surplus | $25,087,000 | 1,252 |
Undivided profits | $69,375,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 608 |
Income earned, not collected on loans | $3,155,000 | 1,053 |
Earning assets | $730,312,000 | 1,214 |
Long-term assets (5+ years) | $441,340,000 | 776 |
Average Assets, year-to-date | $758,859,000 | 1,223 |
Average Assets, quarterly | $770,473,000 | 1,221 |
Volatile liabilities | $81,647,000 | 668 |
Insider loans | $26,586,000 | 205 |
FHLB advances | $20,000,000 | 757 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $77,462,000 | 1,398 |
Tier 1 (core) risk-based capital | $86,493,000 | 1,123 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $77,462,000 | 1,398 |
Derivatives | $10,000,000 | 874 |
2021-03-31 | Rank | |
# of Employees: | 153 | 932 |
Assets and Liabilities | ||
Total Assets: | $758,038,000 | 1,232 |
Cash and due from depository institutions | $20,573,000 | 932 |
Interest-bearing balances | $14,615,000 | 3,292 |
Securities | $304,309,000 | 603 |
Federal funds sold & reverse repurchase agreements | $4,252,000 | 1,180 |
Net loans & leases | $381,448,000 | 1,459 |
Loan loss allowance | $4,596,000 | 1,557 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,560,000 | 1,040 |
Other real estate owned | $0 | 932 |
Goodwill and other intangibles | $7,026,000 | 722 |
All other assets | $27,870,000 | 882 |
Life insurance assets | $20,506,000 | 556 |
Total liabilities and capital | $758,038,000 | 1,232 |
Total liabilities | $665,117,000 | 1,246 |
Total deposits | $642,371,000 | 1,224 |
Interest-bearing deposits | $465,193,000 | 1,224 |
Deposits held in domestic offices | $642,371,000 | 1,224 |
% insured | 79.59% | 2,178 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,000,000 | 1,014 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,746,000 | 1,841 |
Total equity capital | $92,921,000 | 1,081 |
Total bank equity capital | $92,921,000 | 1,081 |
Perpetual preferred stock | $0 | 79 |
Common stock | $7,000 | 4,364 |
Surplus | $25,087,000 | 1,230 |
Undivided profits | $67,827,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,830,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 631 |
Income earned, not collected on loans | $3,029,000 | 1,105 |
Earning assets | $704,624,000 | 1,235 |
Long-term assets (5+ years) | $409,294,000 | 778 |
Average Assets, year-to-date | $746,834,500 | 1,221 |
Average Assets, quarterly | $746,834,500 | 1,221 |
Volatile liabilities | $82,013,000 | 661 |
Insider loans | $26,588,000 | 203 |
FHLB advances | $20,000,000 | 805 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $70,296,000 | 1,466 |
Tier 1 (core) risk-based capital | $86,273,000 | 1,105 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $70,296,000 | 1,466 |
Derivatives | $10,000,000 | 925 |
2020-12-31 | Rank | |
# of Employees: | 157 | 899 |
Assets and Liabilities | ||
Total Assets: | $735,631,000 | 1,207 |
Cash and due from depository institutions | $20,893,000 | 899 |
Interest-bearing balances | $16,047,000 | 2,991 |
Securities | $273,800,000 | 605 |
Federal funds sold & reverse repurchase agreements | $5,486,000 | 1,017 |
Net loans & leases | $386,892,000 | 1,430 |
Loan loss allowance | $4,814,000 | 1,480 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,737,000 | 1,029 |
Other real estate owned | $125,000 | 899 |
Goodwill and other intangibles | $7,026,000 | 718 |
All other assets | $28,672,000 | 856 |
Life insurance assets | $20,374,000 | 542 |
Total liabilities and capital | $735,631,000 | 1,207 |
Total liabilities | $640,369,000 | 1,225 |
Total deposits | $615,240,000 | 1,203 |
Interest-bearing deposits | $579,505,000 | 984 |
Deposits held in domestic offices | $615,240,000 | 1,203 |
% insured | 80.65% | 2,039 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $20,000,000 | 1,106 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,129,000 | 1,256 |
Total equity capital | $95,262,000 | 1,045 |
Total bank equity capital | $95,262,000 | 1,045 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,000 | 4,382 |
Surplus | $25,087,000 | 1,213 |
Undivided profits | $70,168,000 | 877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,299,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 650 |
Income earned, not collected on loans | $3,492,000 | 1,020 |
Earning assets | $682,225,000 | 1,211 |
Long-term assets (5+ years) | $378,776,000 | 785 |
Average Assets, year-to-date | $692,713,000 | 1,193 |
Average Assets, quarterly | $726,978,500 | 1,203 |
Volatile liabilities | $81,008,000 | 703 |
Insider loans | $26,702,000 | 200 |
FHLB advances | $20,000,000 | 866 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $64,297,000 | 1,471 |
Tier 1 (core) risk-based capital | $84,822,000 | 1,087 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $64,297,000 | 1,471 |
Derivatives | $10,000,000 | 935 |
2020-09-30 | Rank | |
# of Employees: | 156 | 901 |
Assets and Liabilities | ||
Total Assets: | $718,326,000 | 1,208 |
Cash and due from depository institutions | $12,590,000 | 901 |
Interest-bearing balances | $7,008,000 | 3,688 |
Securities | $270,314,000 | 575 |
Federal funds sold & reverse repurchase agreements | $635,000 | 1,729 |
Net loans & leases | $387,074,000 | 1,441 |
Loan loss allowance | $4,584,000 | 1,504 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,863,000 | 1,015 |
Other real estate owned | $170,000 | 901 |
Goodwill and other intangibles | $7,037,000 | 722 |
All other assets | $27,643,000 | 880 |
Life insurance assets | $20,204,000 | 526 |
Total liabilities and capital | $718,326,000 | 1,208 |
Total liabilities | $622,501,000 | 1,229 |
Total deposits | $598,130,000 | 1,203 |
Interest-bearing deposits | $567,839,000 | 980 |
Deposits held in domestic offices | $598,130,000 | 1,203 |
% insured | 82.07% | 1,910 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $20,000,000 | 1,271 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,371,000 | 1,418 |
Total equity capital | $95,825,000 | 1,033 |
Total bank equity capital | $95,825,000 | 1,033 |
Perpetual preferred stock | $0 | 75 |
Common stock | $7,000 | 4,412 |
Surplus | $25,087,000 | 1,201 |
Undivided profits | $70,731,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,958,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 659 |
Income earned, not collected on loans | $3,233,000 | 1,164 |
Earning assets | $665,031,000 | 1,212 |
Long-term assets (5+ years) | $370,446,000 | 751 |
Average Assets, year-to-date | $681,983,500 | 1,190 |
Average Assets, quarterly | $716,252,500 | 1,204 |
Volatile liabilities | $79,166,000 | 752 |
Insider loans | $26,932,000 | 208 |
FHLB advances | $20,000,000 | 1,001 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $62,798,000 | 1,470 |
Tier 1 (core) risk-based capital | $85,056,000 | 1,065 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $62,798,000 | 1,470 |
Derivatives | $10,000,000 | 971 |
2020-06-30 | Rank | |
# of Employees: | 158 | 892 |
Assets and Liabilities | ||
Total Assets: | $714,179,000 | 1,203 |
Cash and due from depository institutions | $23,274,000 | 892 |
Interest-bearing balances | $17,640,000 | 2,706 |
Securities | $252,894,000 | 587 |
Federal funds sold & reverse repurchase agreements | $7,285,000 | 827 |
Net loans & leases | $383,376,000 | 1,452 |
Loan loss allowance | $4,571,000 | 1,460 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,370,000 | 1,043 |
Other real estate owned | $45,000 | 892 |
Goodwill and other intangibles | $7,049,000 | 716 |
All other assets | $27,886,000 | 864 |
Life insurance assets | $20,298,000 | 514 |
Total liabilities and capital | $714,179,000 | 1,203 |
Total liabilities | $619,781,000 | 1,228 |
Total deposits | $593,202,000 | 1,201 |
Interest-bearing deposits | $559,549,000 | 984 |
Deposits held in domestic offices | $593,202,000 | 1,201 |
% insured | 81.94% | 2,038 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $20,000,000 | 1,357 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,579,000 | 1,097 |
Total equity capital | $94,398,000 | 1,023 |
Total bank equity capital | $94,398,000 | 1,022 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,000 | 4,445 |
Surplus | $25,087,000 | 1,192 |
Undivided profits | $69,304,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,607,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 693 |
Income earned, not collected on loans | $3,271,000 | 1,099 |
Earning assets | $661,195,000 | 1,211 |
Long-term assets (5+ years) | $337,092,000 | 799 |
Average Assets, year-to-date | $669,869,333 | 1,188 |
Average Assets, quarterly | $682,779,000 | 1,195 |
Volatile liabilities | $72,942,000 | 845 |
Insider loans | $27,137,000 | 201 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $59,799,000 | 1,464 |
Tier 1 (core) risk-based capital | $83,588,000 | 1,055 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $59,799,000 | 1,464 |
Derivatives | $10,000,000 | 950 |
2020-03-31 | Rank | |
# of Employees: | 156 | 906 |
Assets and Liabilities | ||
Total Assets: | $651,379,000 | 1,197 |
Cash and due from depository institutions | $13,098,000 | 906 |
Interest-bearing balances | $7,080,000 | 3,415 |
Securities | $190,794,000 | 730 |
Federal funds sold & reverse repurchase agreements | $13,883,000 | 404 |
Net loans & leases | $385,485,000 | 1,325 |
Loan loss allowance | $4,344,000 | 1,441 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,246,000 | 1,052 |
Other real estate owned | $45,000 | 906 |
Goodwill and other intangibles | $7,061,000 | 717 |
All other assets | $28,767,000 | 813 |
Life insurance assets | $20,160,000 | 518 |
Total liabilities and capital | $651,379,000 | 1,197 |
Total liabilities | $561,359,000 | 1,220 |
Total deposits | $537,618,000 | 1,186 |
Interest-bearing deposits | $510,993,000 | 1,007 |
Deposits held in domestic offices | $537,618,000 | 1,186 |
% insured | 84.54% | 1,827 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,175 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,741,000 | 1,432 |
Total equity capital | $90,020,000 | 1,038 |
Total bank equity capital | $90,020,000 | 1,037 |
Perpetual preferred stock | $0 | 75 |
Common stock | $7,000 | 4,480 |
Surplus | $25,087,000 | 1,188 |
Undivided profits | $64,926,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 2,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 702 |
Income earned, not collected on loans | $2,675,000 | 1,129 |
Earning assets | $597,242,000 | 1,201 |
Long-term assets (5+ years) | $285,618,000 | 885 |
Average Assets, year-to-date | $647,714,500 | 1,192 |
Average Assets, quarterly | $647,714,500 | 1,192 |
Volatile liabilities | $70,415,000 | 899 |
Insider loans | $27,120,000 | 201 |
FHLB advances | $20,000,000 | 1,104 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $58,048,000 | 1,462 |
Tier 1 (core) risk-based capital | $83,846,000 | 1,039 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $58,048,000 | 1,462 |
Derivatives | $10,000,000 | 933 |
2019-12-31 | Rank | |
# of Employees: | 159 | 885 |
Assets and Liabilities | ||
Total Assets: | $644,050,000 | 1,192 |
Cash and due from depository institutions | $10,557,000 | 885 |
Interest-bearing balances | $5,311,000 | 3,607 |
Securities | $189,275,000 | 717 |
Federal funds sold & reverse repurchase agreements | $4,408,000 | 987 |
Net loans & leases | $392,282,000 | 1,308 |
Loan loss allowance | $4,216,000 | 1,429 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,415,000 | 1,039 |
Other real estate owned | $0 | 885 |
Goodwill and other intangibles | $7,072,000 | 709 |
All other assets | $28,041,000 | 816 |
Life insurance assets | $20,027,000 | 517 |
Total liabilities and capital | $644,050,000 | 1,192 |
Total liabilities | $554,285,000 | 1,214 |
Total deposits | $525,425,000 | 1,201 |
Interest-bearing deposits | $499,183,000 | 1,010 |
Deposits held in domestic offices | $525,425,000 | 1,201 |
% insured | 83.97% | 1,904 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,000,000 | 936 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,860,000 | 1,391 |
Total equity capital | $89,765,000 | 1,034 |
Total bank equity capital | $89,765,000 | 1,032 |
Perpetual preferred stock | $0 | 76 |
Common stock | $7,000 | 4,536 |
Surplus | $25,087,000 | 1,186 |
Undivided profits | $64,671,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 670 |
Income earned, not collected on loans | $3,132,000 | 1,010 |
Earning assets | $591,276,000 | 1,201 |
Long-term assets (5+ years) | $280,368,000 | 869 |
Average Assets, year-to-date | $630,074,000 | 1,182 |
Average Assets, quarterly | $640,080,500 | 1,193 |
Volatile liabilities | $72,477,000 | 866 |
Insider loans | $27,004,000 | 195 |
FHLB advances | $25,000,000 | 870 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $54,837,000 | 1,510 |
Tier 1 (core) risk-based capital | $81,890,000 | 1,056 |
Tier 2 risk-based capital | $4,216,000 | 1,315 |
Total risk weighted assets | $442,196,000 | 1,213 |
Total unused commitments | $54,837,000 | 1,510 |
Derivatives | $20,000,000 | 621 |
2019-09-30 | Rank | |
# of Employees: | 159 | 895 |
Assets and Liabilities | ||
Total Assets: | $636,111,000 | 1,195 |
Cash and due from depository institutions | $10,841,000 | 895 |
Interest-bearing balances | $6,679,000 | 3,328 |
Securities | $187,219,000 | 715 |
Federal funds sold & reverse repurchase agreements | $6,522,000 | 700 |
Net loans & leases | $385,728,000 | 1,328 |
Loan loss allowance | $4,337,000 | 1,403 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,345,000 | 1,113 |
Other real estate owned | $0 | 895 |
Goodwill and other intangibles | $7,085,000 | 700 |
All other assets | $27,371,000 | 833 |
Life insurance assets | $19,838,000 | 524 |
Total liabilities and capital | $636,111,000 | 1,195 |
Total liabilities | $547,241,000 | 1,221 |
Total deposits | $518,699,000 | 1,208 |
Interest-bearing deposits | $493,851,000 | 1,010 |
Deposits held in domestic offices | $518,699,000 | 1,208 |
% insured | 85.19% | 1,799 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 956 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,542,000 | 1,544 |
Total equity capital | $88,870,000 | 1,032 |
Total bank equity capital | $88,870,000 | 1,031 |
Perpetual preferred stock | $0 | 79 |
Common stock | $7,000 | 4,608 |
Surplus | $25,087,000 | 1,179 |
Undivided profits | $63,776,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 698 |
Income earned, not collected on loans | $2,900,000 | 1,110 |
Earning assets | $586,148,000 | 1,200 |
Long-term assets (5+ years) | $279,274,000 | 865 |
Average Assets, year-to-date | $626,580,000 | 1,188 |
Average Assets, quarterly | $633,765,500 | 1,192 |
Volatile liabilities | $65,777,000 | 926 |
Insider loans | $26,503,000 | 197 |
FHLB advances | $25,000,000 | 891 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $58,719,000 | 1,445 |
Tier 1 (core) risk-based capital | $81,043,000 | 1,056 |
Tier 2 risk-based capital | $4,337,000 | 1,290 |
Total risk weighted assets | $433,600,000 | 1,233 |
Total unused commitments | $58,719,000 | 1,445 |
Derivatives | $20,000,000 | 669 |
2019-06-30 | Rank | |
# of Employees: | 155 | 928 |
Assets and Liabilities | ||
Total Assets: | $631,420,000 | 1,195 |
Cash and due from depository institutions | $11,277,000 | 928 |
Interest-bearing balances | $7,051,000 | 3,193 |
Securities | $173,762,000 | 769 |
Federal funds sold & reverse repurchase agreements | $10,531,000 | 418 |
Net loans & leases | $390,156,000 | 1,308 |
Loan loss allowance | $4,282,000 | 1,420 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,500,000 | 1,104 |
Other real estate owned | $0 | 928 |
Goodwill and other intangibles | $7,098,000 | 698 |
All other assets | $27,096,000 | 844 |
Life insurance assets | $19,711,000 | 524 |
Total liabilities and capital | $631,420,000 | 1,195 |
Total liabilities | $544,450,000 | 1,217 |
Total deposits | $512,838,000 | 1,211 |
Interest-bearing deposits | $486,277,000 | 1,022 |
Deposits held in domestic offices | $512,838,000 | 1,211 |
% insured | 84.75% | 1,968 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 980 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,612,000 | 934 |
Total equity capital | $86,970,000 | 1,042 |
Total bank equity capital | $86,970,000 | 1,041 |
Perpetual preferred stock | $0 | 81 |
Common stock | $7,000 | 4,650 |
Surplus | $25,087,000 | 1,183 |
Undivided profits | $61,876,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,714,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 697 |
Income earned, not collected on loans | $2,960,000 | 1,074 |
Earning assets | $581,500,000 | 1,197 |
Long-term assets (5+ years) | $268,545,000 | 890 |
Average Assets, year-to-date | $623,403,000 | 1,186 |
Average Assets, quarterly | $631,675,500 | 1,191 |
Volatile liabilities | $56,908,000 | 1,049 |
Insider loans | $26,503,000 | 209 |
FHLB advances | $25,000,000 | 910 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $52,724,000 | 1,541 |
Tier 1 (core) risk-based capital | $79,191,000 | 1,064 |
Tier 2 risk-based capital | $4,282,000 | 1,314 |
Total risk weighted assets | $436,230,000 | 1,221 |
Total unused commitments | $52,724,000 | 1,541 |
Derivatives | $20,000,000 | 633 |
2019-03-31 | Rank | |
# of Employees: | 153 | 938 |
Assets and Liabilities | ||
Total Assets: | $631,931,000 | 1,187 |
Cash and due from depository institutions | $26,899,000 | 938 |
Interest-bearing balances | $22,315,000 | 1,633 |
Securities | $162,462,000 | 819 |
Federal funds sold & reverse repurchase agreements | $5,270,000 | 791 |
Net loans & leases | $390,641,000 | 1,299 |
Loan loss allowance | $4,166,000 | 1,449 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,640,000 | 1,092 |
Other real estate owned | $462,000 | 938 |
Goodwill and other intangibles | $7,103,000 | 692 |
All other assets | $27,454,000 | 827 |
Life insurance assets | $19,584,000 | 523 |
Total liabilities and capital | $631,931,000 | 1,187 |
Total liabilities | $545,519,000 | 1,214 |
Total deposits | $517,737,000 | 1,201 |
Interest-bearing deposits | $494,348,000 | 1,009 |
Deposits held in domestic offices | $517,737,000 | 1,201 |
% insured | 83.18% | 2,309 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $25,000,000 | 954 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,782,000 | 1,648 |
Total equity capital | $86,412,000 | 1,022 |
Total bank equity capital | $86,412,000 | 1,021 |
Perpetual preferred stock | $0 | 83 |
Common stock | $7,000 | 4,699 |
Surplus | $25,087,000 | 1,185 |
Undivided profits | $61,318,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 693 |
Income earned, not collected on loans | $2,819,000 | 1,086 |
Earning assets | $580,688,000 | 1,194 |
Long-term assets (5+ years) | $270,755,000 | 885 |
Average Assets, year-to-date | $619,394,500 | 1,195 |
Average Assets, quarterly | $619,394,500 | 1,195 |
Volatile liabilities | $58,667,000 | 1,005 |
Insider loans | $26,812,000 | 210 |
FHLB advances | $25,000,000 | 868 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $44,535,000 | 1,731 |
Tier 1 (core) risk-based capital | $81,024,000 | 1,030 |
Tier 2 risk-based capital | $4,166,000 | 1,336 |
Total risk weighted assets | $438,811,000 | 1,206 |
Total unused commitments | $44,535,000 | 1,731 |
Derivatives | $20,000,000 | 591 |
2018-12-31 | Rank | |
# of Employees: | 164 | 869 |
Assets and Liabilities | ||
Total Assets: | $606,858,000 | 1,218 |
Cash and due from depository institutions | $12,100,000 | 869 |
Interest-bearing balances | $8,183,000 | 2,830 |
Securities | $159,363,000 | 850 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 1,466 |
Net loans & leases | $388,478,000 | 1,306 |
Loan loss allowance | $4,109,000 | 1,467 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,795,000 | 1,037 |
Other real estate owned | $50,000 | 869 |
Goodwill and other intangibles | $7,109,000 | 687 |
All other assets | $26,903,000 | 854 |
Life insurance assets | $18,261,000 | 568 |
Total liabilities and capital | $606,858,000 | 1,218 |
Total liabilities | $524,344,000 | 1,244 |
Total deposits | $495,063,000 | 1,237 |
Interest-bearing deposits | $471,986,000 | 1,031 |
Deposits held in domestic offices | $495,063,000 | 1,237 |
% insured | 84.28% | 2,096 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,019 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,281,000 | 1,213 |
Total equity capital | $82,514,000 | 1,035 |
Total bank equity capital | $82,514,000 | 1,034 |
Perpetual preferred stock | $0 | 86 |
Common stock | $7,000 | 4,734 |
Surplus | $25,087,000 | 1,181 |
Undivided profits | $57,420,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,062,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 673 |
Income earned, not collected on loans | $2,868,000 | 1,085 |
Earning assets | $557,084,000 | 1,227 |
Long-term assets (5+ years) | $261,043,000 | 925 |
Average Assets, year-to-date | $602,636,400 | 1,197 |
Average Assets, quarterly | $604,283,500 | 1,214 |
Volatile liabilities | $57,278,000 | 1,059 |
Insider loans | $26,610,000 | 205 |
FHLB advances | $25,000,000 | 969 |
Loans and leases held for sale | $494,000 | 1,016 |
Unused loan commitments | $45,656,000 | 1,685 |
Tier 1 (core) risk-based capital | $79,045,000 | 1,038 |
Tier 2 risk-based capital | $4,109,000 | 1,361 |
Total risk weighted assets | $434,733,000 | 1,219 |
Total unused commitments | $45,656,000 | 1,685 |
Derivatives | $21,533,000 | 552 |
2018-09-30 | Rank | |
# of Employees: | 156 | 922 |
Assets and Liabilities | ||
Total Assets: | $601,709,000 | 1,222 |
Cash and due from depository institutions | $15,279,000 | 922 |
Interest-bearing balances | $11,429,000 | 2,210 |
Securities | $154,685,000 | 870 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,047 |
Net loans & leases | $385,113,000 | 1,309 |
Loan loss allowance | $4,044,000 | 1,479 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,546,000 | 1,041 |
Other real estate owned | $75,000 | 922 |
Goodwill and other intangibles | $7,115,000 | 679 |
All other assets | $27,821,000 | 829 |
Life insurance assets | $18,107,000 | 565 |
Total liabilities and capital | $601,709,000 | 1,222 |
Total liabilities | $521,245,000 | 1,249 |
Total deposits | $493,055,000 | 1,233 |
Interest-bearing deposits | $466,871,000 | 1,036 |
Deposits held in domestic offices | $493,055,000 | 1,233 |
% insured | 84.55% | 2,138 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 1,028 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,190,000 | 1,492 |
Total equity capital | $80,464,000 | 1,040 |
Total bank equity capital | $80,464,000 | 1,039 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,000 | 4,802 |
Surplus | $25,087,000 | 1,180 |
Undivided profits | $55,370,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 661 |
Income earned, not collected on loans | $2,898,000 | 1,089 |
Earning assets | $551,302,000 | 1,238 |
Long-term assets (5+ years) | $275,816,000 | 874 |
Average Assets, year-to-date | $601,581,000 | 1,197 |
Average Assets, quarterly | $605,545,500 | 1,210 |
Volatile liabilities | $50,530,000 | 1,160 |
Insider loans | $24,625,000 | 224 |
FHLB advances | $25,000,000 | 976 |
Loans and leases held for sale | $479,000 | 1,172 |
Unused loan commitments | $45,182,000 | 1,731 |
Tier 1 (core) risk-based capital | $78,914,000 | 1,041 |
Tier 2 risk-based capital | $4,044,000 | 1,373 |
Total risk weighted assets | $432,196,000 | 1,225 |
Total unused commitments | $45,182,000 | 1,731 |
Derivatives | $24,455,000 | 551 |
2018-06-30 | Rank | |
# of Employees: | 161 | 894 |
Assets and Liabilities | ||
Total Assets: | $609,382,000 | 1,206 |
Cash and due from depository institutions | $16,267,000 | 894 |
Interest-bearing balances | $12,541,000 | 2,160 |
Securities | $162,487,000 | 848 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $385,334,000 | 1,304 |
Loan loss allowance | $3,936,000 | 1,512 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,189,000 | 1,062 |
Other real estate owned | $75,000 | 894 |
Goodwill and other intangibles | $7,123,000 | 676 |
All other assets | $26,907,000 | 847 |
Life insurance assets | $17,981,000 | 568 |
Total liabilities and capital | $609,382,000 | 1,206 |
Total liabilities | $529,793,000 | 1,228 |
Total deposits | $501,471,000 | 1,206 |
Interest-bearing deposits | $472,927,000 | 1,025 |
Deposits held in domestic offices | $501,471,000 | 1,206 |
% insured | 82.96% | 2,552 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,072 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,322,000 | 1,377 |
Total equity capital | $79,589,000 | 1,044 |
Total bank equity capital | $79,589,000 | 1,043 |
Perpetual preferred stock | $0 | 92 |
Common stock | $7,000 | 4,862 |
Surplus | $25,087,000 | 1,177 |
Undivided profits | $54,495,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 669 |
Income earned, not collected on loans | $2,799,000 | 1,025 |
Earning assets | $560,362,000 | 1,220 |
Long-term assets (5+ years) | $287,910,000 | 856 |
Average Assets, year-to-date | $601,538,330 | 1,202 |
Average Assets, quarterly | $601,599,500 | 1,208 |
Volatile liabilities | $51,869,000 | 1,130 |
Insider loans | $24,698,000 | 220 |
FHLB advances | $25,000,000 | 1,023 |
Loans and leases held for sale | $422,000 | 1,249 |
Unused loan commitments | $47,427,000 | 1,672 |
Tier 1 (core) risk-based capital | $76,880,000 | 1,060 |
Tier 2 risk-based capital | $3,936,000 | 1,395 |
Total risk weighted assets | $435,366,000 | 1,211 |
Total unused commitments | $47,427,000 | 1,672 |
Derivatives | $35,565,000 | 494 |
2018-03-31 | Rank | |
# of Employees: | 155 | 929 |
Assets and Liabilities | ||
Total Assets: | $593,817,000 | 1,230 |
Cash and due from depository institutions | $10,846,000 | 929 |
Interest-bearing balances | $6,758,000 | 3,389 |
Securities | $177,401,000 | 787 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,306 |
Net loans & leases | $360,505,000 | 1,364 |
Loan loss allowance | $3,998,000 | 1,484 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,965,000 | 1,079 |
Other real estate owned | $75,000 | 929 |
Goodwill and other intangibles | $7,139,000 | 663 |
All other assets | $26,836,000 | 831 |
Life insurance assets | $17,854,000 | 569 |
Total liabilities and capital | $593,817,000 | 1,230 |
Total liabilities | $514,614,000 | 1,249 |
Total deposits | $486,883,000 | 1,248 |
Interest-bearing deposits | $459,421,000 | 1,045 |
Deposits held in domestic offices | $486,883,000 | 1,248 |
% insured | 85.40% | 2,108 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,000,000 | 992 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,731,000 | 1,555 |
Total equity capital | $79,203,000 | 1,040 |
Total bank equity capital | $79,203,000 | 1,039 |
Perpetual preferred stock | $0 | 94 |
Common stock | $7,000 | 4,917 |
Surplus | $25,087,000 | 1,182 |
Undivided profits | $54,109,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 2,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 665 |
Income earned, not collected on loans | $2,733,000 | 1,003 |
Earning assets | $544,714,000 | 1,241 |
Long-term assets (5+ years) | $293,462,000 | 847 |
Average Assets, year-to-date | $597,616,500 | 1,216 |
Average Assets, quarterly | $597,616,500 | 1,216 |
Volatile liabilities | $53,110,000 | 1,057 |
Insider loans | $24,030,000 | 232 |
FHLB advances | $25,000,000 | 947 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $51,422,000 | 1,576 |
Tier 1 (core) risk-based capital | $76,105,000 | 1,068 |
Tier 2 risk-based capital | $3,998,000 | 1,371 |
Total risk weighted assets | $414,342,000 | 1,252 |
Total unused commitments | $51,422,000 | 1,576 |
Derivatives | $35,657,000 | 488 |
2017-12-31 | Rank | |
# of Employees: | 162 | 886 |
Assets and Liabilities | ||
Total Assets: | $601,416,000 | 1,224 |
Cash and due from depository institutions | $17,194,000 | 886 |
Interest-bearing balances | $13,369,000 | 2,133 |
Securities | $174,716,000 | 808 |
Federal funds sold & reverse repurchase agreements | $55,000 | 2,153 |
Net loans & leases | $364,839,000 | 1,350 |
Loan loss allowance | $3,853,000 | 1,530 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,916,000 | 1,084 |
Other real estate owned | $242,000 | 886 |
Goodwill and other intangibles | $7,155,000 | 657 |
All other assets | $26,299,000 | 849 |
Life insurance assets | $17,732,000 | 575 |
Total liabilities and capital | $601,416,000 | 1,224 |
Total liabilities | $521,770,000 | 1,248 |
Total deposits | $489,085,000 | 1,238 |
Interest-bearing deposits | $465,313,000 | 1,037 |
Deposits held in domestic offices | $489,085,000 | 1,238 |
% insured | 84.56% | 2,255 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $29,000,000 | 958 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,685,000 | 1,301 |
Total equity capital | $79,646,000 | 1,046 |
Total bank equity capital | $79,646,000 | 1,045 |
Perpetual preferred stock | $0 | 95 |
Common stock | $7,000 | 4,976 |
Surplus | $25,087,000 | 1,197 |
Undivided profits | $54,552,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 664 |
Income earned, not collected on loans | $2,758,000 | 1,060 |
Earning assets | $552,979,000 | 1,228 |
Long-term assets (5+ years) | $296,231,000 | 850 |
Average Assets, year-to-date | $596,613,200 | 1,200 |
Average Assets, quarterly | $600,526,500 | 1,213 |
Volatile liabilities | $61,399,000 | 958 |
Insider loans | $24,417,000 | 221 |
FHLB advances | $29,000,000 | 916 |
Loans and leases held for sale | $155,000 | 1,499 |
Unused loan commitments | $44,455,000 | 1,738 |
Tier 1 (core) risk-based capital | $74,457,000 | 1,076 |
Tier 2 risk-based capital | $3,853,000 | 1,424 |
Total risk weighted assets | $417,978,000 | 1,242 |
Total unused commitments | $44,455,000 | 1,738 |
Derivatives | $41,272,000 | 450 |
2017-09-30 | Rank | |
# of Employees: | 161 | 906 |
Assets and Liabilities | ||
Total Assets: | $599,637,000 | 1,225 |
Cash and due from depository institutions | $23,746,000 | 906 |
Interest-bearing balances | $19,568,000 | 1,622 |
Securities | $166,001,000 | 859 |
Federal funds sold & reverse repurchase agreements | $385,000 | 1,850 |
Net loans & leases | $364,813,000 | 1,355 |
Loan loss allowance | $4,044,000 | 1,490 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,977,000 | 1,085 |
Other real estate owned | $17,000 | 906 |
Goodwill and other intangibles | $7,172,000 | 656 |
All other assets | $26,526,000 | 854 |
Life insurance assets | $17,574,000 | 582 |
Total liabilities and capital | $599,637,000 | 1,225 |
Total liabilities | $518,454,000 | 1,250 |
Total deposits | $486,337,000 | 1,245 |
Interest-bearing deposits | $461,777,000 | 1,052 |
Deposits held in domestic offices | $486,337,000 | 1,245 |
% insured | 84.70% | 2,342 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $29,000,000 | 961 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,117,000 | 1,511 |
Total equity capital | $81,183,000 | 1,033 |
Total bank equity capital | $81,183,000 | 1,032 |
Perpetual preferred stock | $0 | 98 |
Common stock | $7,000 | 5,030 |
Surplus | $25,087,000 | 1,198 |
Undivided profits | $56,089,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 691 |
Income earned, not collected on loans | $2,695,000 | 1,088 |
Earning assets | $550,767,000 | 1,230 |
Long-term assets (5+ years) | $287,371,000 | 872 |
Average Assets, year-to-date | $595,412,500 | 1,207 |
Average Assets, quarterly | $597,064,000 | 1,223 |
Volatile liabilities | $61,283,000 | 954 |
Insider loans | $24,547,000 | 218 |
FHLB advances | $29,000,000 | 925 |
Loans and leases held for sale | $222,000 | 1,490 |
Unused loan commitments | $47,657,000 | 1,669 |
Tier 1 (core) risk-based capital | $74,621,000 | 1,071 |
Tier 2 risk-based capital | $4,044,000 | 1,376 |
Total risk weighted assets | $416,586,000 | 1,251 |
Total unused commitments | $47,657,000 | 1,669 |
Derivatives | $42,837,000 | 462 |
2017-06-30 | Rank | |
# of Employees: | 164 | 887 |
Assets and Liabilities | ||
Total Assets: | $594,491,000 | 1,234 |
Cash and due from depository institutions | $16,649,000 | 887 |
Interest-bearing balances | $12,718,000 | 2,214 |
Securities | $169,401,000 | 850 |
Federal funds sold & reverse repurchase agreements | $560,000 | 1,796 |
Net loans & leases | $363,636,000 | 1,350 |
Loan loss allowance | $4,008,000 | 1,493 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,851,000 | 1,105 |
Other real estate owned | $0 | 887 |
Goodwill and other intangibles | $7,189,000 | 650 |
All other assets | $26,205,000 | 853 |
Life insurance assets | $17,446,000 | 582 |
Total liabilities and capital | $594,491,000 | 1,234 |
Total liabilities | $514,944,000 | 1,258 |
Total deposits | $481,550,000 | 1,259 |
Interest-bearing deposits | $457,866,000 | 1,055 |
Deposits held in domestic offices | $481,550,000 | 1,258 |
% insured | 84.83% | 2,407 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,000,000 | 967 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,394,000 | 1,125 |
Total equity capital | $79,547,000 | 1,042 |
Total bank equity capital | $79,547,000 | 1,041 |
Perpetual preferred stock | $0 | 102 |
Common stock | $7,000 | 5,072 |
Surplus | $25,087,000 | 1,201 |
Undivided profits | $54,453,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 683 |
Income earned, not collected on loans | $2,557,000 | 1,047 |
Earning assets | $546,315,000 | 1,248 |
Long-term assets (5+ years) | $289,878,000 | 873 |
Average Assets, year-to-date | $594,004,330 | 1,212 |
Average Assets, quarterly | $593,577,000 | 1,229 |
Volatile liabilities | $63,398,000 | 896 |
Insider loans | $24,066,000 | 228 |
FHLB advances | $29,000,000 | 929 |
Loans and leases held for sale | $165,000 | 1,597 |
Unused loan commitments | $38,987,000 | 1,927 |
Tier 1 (core) risk-based capital | $72,876,000 | 1,079 |
Tier 2 risk-based capital | $4,008,000 | 1,377 |
Total risk weighted assets | $415,386,000 | 1,248 |
Total unused commitments | $38,987,000 | 1,927 |
Derivatives | $42,661,000 | 472 |
2017-03-31 | Rank | |
# of Employees: | 157 | 933 |
Assets and Liabilities | ||
Total Assets: | $592,663,000 | 1,229 |
Cash and due from depository institutions | $12,414,000 | 933 |
Interest-bearing balances | $8,443,000 | 3,143 |
Securities | $181,250,000 | 821 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,469 |
Net loans & leases | $354,165,000 | 1,373 |
Loan loss allowance | $4,015,000 | 1,488 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,522,000 | 1,141 |
Other real estate owned | $0 | 933 |
Goodwill and other intangibles | $7,205,000 | 638 |
All other assets | $27,092,000 | 814 |
Life insurance assets | $17,316,000 | 581 |
Total liabilities and capital | $592,663,000 | 1,229 |
Total liabilities | $514,749,000 | 1,254 |
Total deposits | $482,294,000 | 1,259 |
Interest-bearing deposits | $458,266,000 | 1,060 |
Deposits held in domestic offices | $482,294,000 | 1,259 |
% insured | 83.99% | 2,642 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $29,000,000 | 882 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,455,000 | 1,335 |
Total equity capital | $77,914,000 | 1,047 |
Total bank equity capital | $77,914,000 | 1,046 |
Perpetual preferred stock | $0 | 106 |
Common stock | $7,000 | 5,129 |
Surplus | $25,087,000 | 1,205 |
Undivided profits | $52,820,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 683 |
Income earned, not collected on loans | $2,606,000 | 998 |
Earning assets | $543,873,000 | 1,236 |
Long-term assets (5+ years) | $292,496,000 | 868 |
Average Assets, year-to-date | $593,761,000 | 1,215 |
Average Assets, quarterly | $593,761,000 | 1,215 |
Volatile liabilities | $57,334,000 | 938 |
Insider loans | $24,003,000 | 219 |
FHLB advances | $29,000,000 | 843 |
Loans and leases held for sale | $347,000 | 1,318 |
Unused loan commitments | $44,582,000 | 1,736 |
Tier 1 (core) risk-based capital | $72,479,000 | 1,073 |
Tier 2 risk-based capital | $4,015,000 | 1,362 |
Total risk weighted assets | $410,929,000 | 1,250 |
Total unused commitments | $44,582,000 | 1,736 |
Derivatives | $35,000,000 | 491 |
2016-12-31 | Rank | |
# of Employees: | 162 | 897 |
Assets and Liabilities | ||
Total Assets: | $594,859,000 | 1,214 |
Cash and due from depository institutions | $15,213,000 | 897 |
Interest-bearing balances | $11,349,000 | 2,455 |
Securities | $189,941,000 | 778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $343,367,000 | 1,409 |
Loan loss allowance | $4,050,000 | 1,475 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,453,000 | 1,141 |
Other real estate owned | $0 | 897 |
Goodwill and other intangibles | $7,223,000 | 634 |
All other assets | $28,662,000 | 784 |
Life insurance assets | $17,540,000 | 566 |
Total liabilities and capital | $594,859,000 | 1,214 |
Total liabilities | $519,919,000 | 1,228 |
Total deposits | $470,644,000 | 1,257 |
Interest-bearing deposits | $449,475,000 | 1,063 |
Deposits held in domestic offices | $470,644,000 | 1,256 |
% insured | 84.39% | 2,558 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $44,000,000 | 705 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,275,000 | 1,004 |
Total equity capital | $74,940,000 | 1,076 |
Total bank equity capital | $74,940,000 | 1,075 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,000 | 5,174 |
Surplus | $25,087,000 | 1,196 |
Undivided profits | $49,846,000 | 878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 675 |
Income earned, not collected on loans | $2,632,000 | 1,045 |
Earning assets | $544,657,000 | 1,218 |
Long-term assets (5+ years) | $292,953,000 | 849 |
Average Assets, year-to-date | $578,456,600 | 1,206 |
Average Assets, quarterly | $588,157,000 | 1,216 |
Volatile liabilities | $55,606,000 | 956 |
Insider loans | $18,064,000 | 311 |
FHLB advances | $44,000,000 | 671 |
Loans and leases held for sale | $332,000 | 1,446 |
Unused loan commitments | $37,431,000 | 1,925 |
Tier 1 (core) risk-based capital | $70,687,000 | 1,087 |
Tier 2 risk-based capital | $4,050,000 | 1,342 |
Total risk weighted assets | $403,670,000 | 1,265 |
Total unused commitments | $37,431,000 | 1,925 |
Derivatives | $39,048,000 | 472 |
2016-09-30 | Rank | |
# of Employees: | 157 | 933 |
Assets and Liabilities | ||
Total Assets: | $581,455,000 | 1,227 |
Cash and due from depository institutions | $18,790,000 | 933 |
Interest-bearing balances | $14,595,000 | 2,135 |
Securities | $201,763,000 | 713 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,208 |
Net loans & leases | $318,476,000 | 1,480 |
Loan loss allowance | $4,045,000 | 1,488 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,461,000 | 1,139 |
Other real estate owned | $0 | 933 |
Goodwill and other intangibles | $7,241,000 | 628 |
All other assets | $24,524,000 | 876 |
Life insurance assets | $16,684,000 | 585 |
Total liabilities and capital | $581,455,000 | 1,227 |
Total liabilities | $501,370,000 | 1,255 |
Total deposits | $468,581,000 | 1,255 |
Interest-bearing deposits | $442,743,000 | 1,058 |
Deposits held in domestic offices | $468,581,000 | 1,254 |
% insured | 84.51% | 2,673 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,000,000 | 938 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,789,000 | 1,345 |
Total equity capital | $80,085,000 | 1,025 |
Total bank equity capital | $80,085,000 | 1,024 |
Perpetual preferred stock | $0 | 115 |
Common stock | $7,000 | 5,234 |
Surplus | $25,087,000 | 1,188 |
Undivided profits | $54,991,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 699 |
Income earned, not collected on loans | $2,678,000 | 1,003 |
Earning assets | $535,034,000 | 1,229 |
Long-term assets (5+ years) | $288,055,000 | 849 |
Average Assets, year-to-date | $574,356,000 | 1,218 |
Average Assets, quarterly | $577,990,000 | 1,220 |
Volatile liabilities | $53,492,000 | 994 |
Insider loans | $18,099,000 | 318 |
FHLB advances | $29,000,000 | 895 |
Loans and leases held for sale | $892,000 | 1,212 |
Unused loan commitments | $44,070,000 | 1,728 |
Tier 1 (core) risk-based capital | $70,964,000 | 1,078 |
Tier 2 risk-based capital | $4,045,000 | 1,333 |
Total risk weighted assets | $378,875,000 | 1,321 |
Total unused commitments | $44,070,000 | 1,729 |
Derivatives | $39,627,000 | 508 |
2016-06-30 | Rank | |
# of Employees: | 157 | 938 |
Assets and Liabilities | ||
Total Assets: | $574,525,000 | 1,229 |
Cash and due from depository institutions | $19,380,000 | 938 |
Interest-bearing balances | $14,297,000 | 2,098 |
Securities | $199,478,000 | 735 |
Federal funds sold & reverse repurchase agreements | $325,000 | 2,060 |
Net loans & leases | $313,154,000 | 1,492 |
Loan loss allowance | $4,029,000 | 1,491 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,557,000 | 1,126 |
Other real estate owned | $55,000 | 938 |
Goodwill and other intangibles | $7,260,000 | 627 |
All other assets | $24,316,000 | 885 |
Life insurance assets | $16,563,000 | 589 |
Total liabilities and capital | $574,525,000 | 1,229 |
Total liabilities | $495,671,000 | 1,265 |
Total deposits | $461,740,000 | 1,265 |
Interest-bearing deposits | $440,118,000 | 1,071 |
Deposits held in domestic offices | $461,740,000 | 1,265 |
% insured | 85.41% | 2,542 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,000,000 | 963 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,931,000 | 1,093 |
Total equity capital | $78,854,000 | 1,035 |
Total bank equity capital | $78,854,000 | 1,034 |
Perpetual preferred stock | $0 | 114 |
Common stock | $7,000 | 5,304 |
Surplus | $25,087,000 | 1,195 |
Undivided profits | $53,760,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 721 |
Income earned, not collected on loans | $2,608,000 | 992 |
Earning assets | $527,254,000 | 1,240 |
Long-term assets (5+ years) | $279,262,000 | 861 |
Average Assets, year-to-date | $571,989,670 | 1,225 |
Average Assets, quarterly | $575,725,000 | 1,226 |
Volatile liabilities | $51,334,000 | 1,008 |
Insider loans | $9,161,000 | 684 |
FHLB advances | $29,000,000 | 917 |
Loans and leases held for sale | $1,173,000 | 1,085 |
Unused loan commitments | $39,681,000 | 1,862 |
Tier 1 (core) risk-based capital | $69,235,000 | 1,094 |
Tier 2 risk-based capital | $4,029,000 | 1,334 |
Total risk weighted assets | $372,890,000 | 1,320 |
Total unused commitments | $39,681,000 | 1,862 |
Derivatives | $43,923,000 | 480 |
2016-03-31 | Rank | |
# of Employees: | 160 | 917 |
Assets and Liabilities | ||
Total Assets: | $576,925,000 | 1,223 |
Cash and due from depository institutions | $19,354,000 | 917 |
Interest-bearing balances | $14,512,000 | 2,263 |
Securities | $204,833,000 | 719 |
Federal funds sold & reverse repurchase agreements | $1,190,000 | 1,644 |
Net loans & leases | $307,800,000 | 1,490 |
Loan loss allowance | $4,045,000 | 1,476 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,544,000 | 1,120 |
Other real estate owned | $60,000 | 917 |
Goodwill and other intangibles | $7,278,000 | 626 |
All other assets | $25,866,000 | 830 |
Life insurance assets | $16,437,000 | 585 |
Total liabilities and capital | $576,925,000 | 1,223 |
Total liabilities | $500,571,000 | 1,252 |
Total deposits | $468,143,000 | 1,252 |
Interest-bearing deposits | $446,320,000 | 1,063 |
Deposits held in domestic offices | $468,143,000 | 1,252 |
% insured | 84.34% | 2,857 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $29,000,000 | 903 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,428,000 | 1,355 |
Total equity capital | $76,354,000 | 1,058 |
Total bank equity capital | $76,354,000 | 1,056 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,000 | 5,360 |
Surplus | $25,087,000 | 1,200 |
Undivided profits | $51,260,000 | 840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 720 |
Income earned, not collected on loans | $2,646,000 | 959 |
Earning assets | $528,335,000 | 1,229 |
Long-term assets (5+ years) | $290,361,000 | 832 |
Average Assets, year-to-date | $570,722,000 | 1,233 |
Average Assets, quarterly | $570,722,000 | 1,233 |
Volatile liabilities | $50,609,000 | 969 |
Insider loans | $9,127,000 | 675 |
FHLB advances | $29,000,000 | 861 |
Loans and leases held for sale | $467,000 | 1,314 |
Unused loan commitments | $44,868,000 | 1,696 |
Tier 1 (core) risk-based capital | $68,703,000 | 1,095 |
Tier 2 risk-based capital | $4,045,000 | 1,313 |
Total risk weighted assets | $368,234,000 | 1,322 |
Total unused commitments | $44,868,000 | 1,696 |
Derivatives | $41,396,000 | 454 |
2015-12-31 | Rank | |
# of Employees: | 161 | 905 |
Assets and Liabilities | ||
Total Assets: | $564,519,000 | 1,237 |
Cash and due from depository institutions | $12,784,000 | 905 |
Interest-bearing balances | $9,105,000 | 2,895 |
Securities | $208,751,000 | 703 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,313 |
Net loans & leases | $298,381,000 | 1,521 |
Loan loss allowance | $4,079,000 | 1,463 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,415,000 | 1,133 |
Other real estate owned | $0 | 905 |
Goodwill and other intangibles | $7,297,000 | 619 |
All other assets | $26,816,000 | 806 |
Life insurance assets | $16,311,000 | 578 |
Total liabilities and capital | $564,519,000 | 1,237 |
Total liabilities | $490,989,000 | 1,262 |
Total deposits | $456,211,000 | 1,271 |
Interest-bearing deposits | $433,077,000 | 1,069 |
Deposits held in domestic offices | $456,211,000 | 1,271 |
% insured | 85.03% | 2,744 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,000,000 | 932 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,778,000 | 922 |
Total equity capital | $73,530,000 | 1,070 |
Total bank equity capital | $73,530,000 | 1,069 |
Perpetual preferred stock | $0 | 135 |
Common stock | $7,000 | 5,416 |
Surplus | $25,087,000 | 1,205 |
Undivided profits | $48,436,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,111,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 700 |
Income earned, not collected on loans | $2,685,000 | 956 |
Earning assets | $516,312,000 | 1,250 |
Long-term assets (5+ years) | $288,684,000 | 841 |
Average Assets, year-to-date | $564,946,000 | 1,211 |
Average Assets, quarterly | $560,911,500 | 1,234 |
Volatile liabilities | $49,262,000 | 1,018 |
Insider loans | $2,696,000 | 2,006 |
FHLB advances | $29,000,000 | 895 |
Loans and leases held for sale | $358,000 | 1,430 |
Unused loan commitments | $42,304,000 | 1,738 |
Tier 1 (core) risk-based capital | $66,907,000 | 1,107 |
Tier 2 risk-based capital | $4,079,000 | 1,305 |
Total risk weighted assets | $358,808,000 | 1,347 |
Total unused commitments | $42,304,000 | 1,738 |
Derivatives | $41,542,000 | 426 |
2015-09-30 | Rank | |
# of Employees: | 160 | 916 |
Assets and Liabilities | ||
Total Assets: | $557,304,000 | 1,243 |
Cash and due from depository institutions | $9,846,000 | 916 |
Interest-bearing balances | $4,926,000 | 3,843 |
Securities | $210,885,000 | 698 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,355 |
Net loans & leases | $291,286,000 | 1,524 |
Loan loss allowance | $4,111,000 | 1,486 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,554,000 | 1,126 |
Other real estate owned | $0 | 916 |
Goodwill and other intangibles | $7,317,000 | 611 |
All other assets | $27,341,000 | 788 |
Life insurance assets | $16,455,000 | 560 |
Total liabilities and capital | $557,304,000 | 1,243 |
Total liabilities | $484,214,000 | 1,266 |
Total deposits | $449,740,000 | 1,280 |
Interest-bearing deposits | $429,284,000 | 1,080 |
Deposits held in domestic offices | $449,740,000 | 1,280 |
% insured | 84.96% | 2,899 |
Federal funds purchased & repurchase agreements | $1,420,000 | 1,553 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $29,000,000 | 916 |
Subordinated debt | $0 | 120 |
All other liabilities | $4,054,000 | 1,252 |
Total equity capital | $73,090,000 | 1,083 |
Total bank equity capital | $73,090,000 | 1,082 |
Perpetual preferred stock | $0 | 149 |
Common stock | $7,000 | 5,494 |
Surplus | $25,087,000 | 1,201 |
Undivided profits | $47,996,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 715 |
Income earned, not collected on loans | $2,752,000 | 957 |
Earning assets | $507,172,000 | 1,265 |
Long-term assets (5+ years) | $292,986,000 | 831 |
Average Assets, year-to-date | $565,052,750 | 1,216 |
Average Assets, quarterly | $560,487,500 | 1,236 |
Volatile liabilities | $49,086,000 | 1,001 |
Insider loans | $2,476,000 | 2,146 |
FHLB advances | $29,000,000 | 874 |
Loans and leases held for sale | $109,000 | 1,803 |
Unused loan commitments | $44,806,000 | 1,680 |
Tier 1 (core) risk-based capital | $66,767,000 | 1,109 |
Tier 2 risk-based capital | $4,111,000 | 1,314 |
Total risk weighted assets | $352,711,000 | 1,365 |
Total unused commitments | $44,806,000 | 1,680 |
Derivatives | $39,591,000 | 451 |
2015-06-30 | Rank | |
# of Employees: | 158 | 937 |
Assets and Liabilities | ||
Total Assets: | $563,671,000 | 1,239 |
Cash and due from depository institutions | $9,953,000 | 937 |
Interest-bearing balances | $4,750,000 | 3,877 |
Securities | $214,699,000 | 703 |
Federal funds sold & reverse repurchase agreements | $190,000 | 2,244 |
Net loans & leases | $292,580,000 | 1,516 |
Loan loss allowance | $4,220,000 | 1,470 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,616,000 | 1,118 |
Other real estate owned | $284,000 | 937 |
Goodwill and other intangibles | $7,338,000 | 610 |
All other assets | $28,011,000 | 758 |
Life insurance assets | $16,334,000 | 554 |
Total liabilities and capital | $563,671,000 | 1,239 |
Total liabilities | $493,862,000 | 1,251 |
Total deposits | $452,903,000 | 1,264 |
Interest-bearing deposits | $432,111,000 | 1,074 |
Deposits held in domestic offices | $452,903,000 | 1,262 |
% insured | 84.67% | 3,143 |
Federal funds purchased & repurchase agreements | $6,705,000 | 945 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,000,000 | 945 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,254,000 | 993 |
Total equity capital | $69,809,000 | 1,116 |
Total bank equity capital | $69,809,000 | 1,115 |
Perpetual preferred stock | $0 | 164 |
Common stock | $7,000 | 5,559 |
Surplus | $25,087,000 | 1,218 |
Undivided profits | $44,715,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,700,000 | 2,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 746 |
Income earned, not collected on loans | $2,715,000 | 923 |
Earning assets | $512,219,000 | 1,244 |
Long-term assets (5+ years) | $298,818,000 | 813 |
Average Assets, year-to-date | $567,635,670 | 1,213 |
Average Assets, quarterly | $569,440,500 | 1,214 |
Volatile liabilities | $55,238,000 | 913 |
Insider loans | $1,619,000 | 2,690 |
FHLB advances | $29,000,000 | 904 |
Loans and leases held for sale | $1,014,000 | 1,137 |
Unused loan commitments | $47,892,000 | 1,580 |
Tier 1 (core) risk-based capital | $65,170,000 | 1,129 |
Tier 2 risk-based capital | $4,220,000 | 1,290 |
Total risk weighted assets | $357,625,000 | 1,330 |
Total unused commitments | $47,892,000 | 1,580 |
Derivatives | $39,893,000 | 461 |
2015-03-31 | Rank | |
# of Employees: | 157 | 930 |
Assets and Liabilities | ||
Total Assets: | $575,210,000 | 1,207 |
Cash and due from depository institutions | $29,860,000 | 930 |
Interest-bearing balances | $24,945,000 | 1,502 |
Securities | $203,928,000 | 741 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 1,460 |
Net loans & leases | $293,906,000 | 1,494 |
Loan loss allowance | $4,130,000 | 1,506 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,637,000 | 1,122 |
Other real estate owned | $321,000 | 930 |
Goodwill and other intangibles | $7,358,000 | 600 |
All other assets | $27,170,000 | 781 |
Life insurance assets | $16,422,000 | 548 |
Total liabilities and capital | $575,210,000 | 1,207 |
Total liabilities | $503,598,000 | 1,223 |
Total deposits | $470,792,000 | 1,216 |
Interest-bearing deposits | $448,265,000 | 1,039 |
Deposits held in domestic offices | $470,792,000 | 1,215 |
% insured | 82.73% | 3,683 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $29,000,000 | 876 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,806,000 | 1,279 |
Total equity capital | $71,612,000 | 1,090 |
Total bank equity capital | $71,612,000 | 1,089 |
Perpetual preferred stock | $0 | 175 |
Common stock | $7,000 | 5,625 |
Surplus | $25,087,000 | 1,225 |
Undivided profits | $46,518,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 759 |
Income earned, not collected on loans | $2,732,000 | 895 |
Earning assets | $524,809,000 | 1,228 |
Long-term assets (5+ years) | $292,170,000 | 815 |
Average Assets, year-to-date | $569,618,000 | 1,213 |
Average Assets, quarterly | $569,618,000 | 1,213 |
Volatile liabilities | $48,200,000 | 964 |
Insider loans | $2,239,000 | 2,288 |
FHLB advances | $29,000,000 | 836 |
Loans and leases held for sale | $386,000 | 1,483 |
Unused loan commitments | $36,451,000 | 1,904 |
Tier 1 (core) risk-based capital | $65,011,000 | 1,122 |
Tier 2 risk-based capital | $4,130,000 | 1,294 |
Total risk weighted assets | $357,692,000 | 1,319 |
Total unused commitments | $36,451,000 | 1,904 |
Derivatives | $40,162,000 | 452 |
2014-12-31 | Rank | |
# of Employees: | 153 | 959 |
Assets and Liabilities | ||
Total Assets: | $564,027,000 | 1,223 |
Cash and due from depository institutions | $14,289,000 | 959 |
Interest-bearing balances | $9,382,000 | 2,829 |
Securities | $207,516,000 | 729 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 1,586 |
Net loans & leases | $293,607,000 | 1,500 |
Loan loss allowance | $4,192,000 | 1,485 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,784,000 | 1,098 |
Other real estate owned | $1,004,000 | 959 |
Goodwill and other intangibles | $7,378,000 | 598 |
All other assets | $28,209,000 | 754 |
Life insurance assets | $16,294,000 | 544 |
Total liabilities and capital | $564,026,000 | 1,223 |
Total liabilities | $495,049,000 | 1,237 |
Total deposits | $455,802,000 | 1,248 |
Interest-bearing deposits | $434,083,000 | 1,057 |
Deposits held in domestic offices | $455,802,000 | 1,247 |
% insured | 84.66% | 3,246 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,000,000 | 812 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,247,000 | 987 |
Total equity capital | $68,977,000 | 1,118 |
Total bank equity capital | $68,977,000 | 1,117 |
Perpetual preferred stock | $0 | 187 |
Common stock | $7,000 | 5,707 |
Surplus | $25,087,000 | 1,233 |
Undivided profits | $43,883,000 | 906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,858,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 758 |
Income earned, not collected on loans | $2,627,000 | 949 |
Earning assets | $511,745,000 | 1,243 |
Long-term assets (5+ years) | $295,313,000 | 813 |
Average Assets, year-to-date | $558,123,600 | 1,192 |
Average Assets, quarterly | $563,537,000 | 1,216 |
Volatile liabilities | $53,570,000 | 915 |
Insider loans | $4,082,000 | 1,473 |
FHLB advances | $34,000,000 | 768 |
Loans and leases held for sale | $731,000 | 1,086 |
Unused loan commitments | $32,768,000 | 2,003 |
Tier 1 (core) risk-based capital | $63,222,000 | 1,134 |
Tier 2 risk-based capital | $4,192,000 | 1,269 |
Total risk weighted assets | $357,113,000 | 1,297 |
Total unused commitments | $32,768,000 | 2,003 |
Derivatives | $38,502,000 | 419 |
2014-09-30 | Rank | |
# of Employees: | 154 | 952 |
Assets and Liabilities | ||
Total Assets: | $563,047,000 | 1,220 |
Cash and due from depository institutions | $17,248,000 | 952 |
Interest-bearing balances | $12,530,000 | 2,286 |
Securities | $192,714,000 | 789 |
Federal funds sold & reverse repurchase agreements | $10,465,000 | 346 |
Net loans & leases | $294,280,000 | 1,473 |
Loan loss allowance | $5,069,000 | 1,303 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,951,000 | 1,085 |
Other real estate owned | $1,135,000 | 952 |
Goodwill and other intangibles | $7,401,000 | 593 |
All other assets | $28,853,000 | 745 |
Life insurance assets | $16,139,000 | 542 |
Total liabilities and capital | $563,047,000 | 1,220 |
Total liabilities | $495,538,000 | 1,230 |
Total deposits | $457,405,000 | 1,237 |
Interest-bearing deposits | $436,151,000 | 1,050 |
Deposits held in domestic offices | $457,405,000 | 1,235 |
% insured | 84.50% | 3,465 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,000,000 | 786 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,133,000 | 1,167 |
Total equity capital | $67,509,000 | 1,134 |
Total bank equity capital | $67,509,000 | 1,133 |
Perpetual preferred stock | $0 | 194 |
Common stock | $7,000 | 5,778 |
Surplus | $25,087,000 | 1,234 |
Undivided profits | $42,415,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,754,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 773 |
Income earned, not collected on loans | $2,684,000 | 969 |
Earning assets | $509,989,000 | 1,226 |
Long-term assets (5+ years) | $282,946,000 | 833 |
Average Assets, year-to-date | $556,647,750 | 1,204 |
Average Assets, quarterly | $561,286,500 | 1,214 |
Volatile liabilities | $50,342,000 | 968 |
Insider loans | $3,772,000 | 1,576 |
FHLB advances | $34,000,000 | 750 |
Loans and leases held for sale | $933,000 | 1,025 |
Unused loan commitments | $33,688,000 | 1,970 |
Tier 1 (core) risk-based capital | $62,779,000 | 1,145 |
Tier 2 risk-based capital | $4,479,000 | 1,191 |
Total risk weighted assets | $357,760,000 | 1,287 |
Total unused commitments | $33,688,000 | 1,970 |
Derivatives | $38,786,000 | 410 |
2014-06-30 | Rank | |
# of Employees: | 152 | 960 |
Assets and Liabilities | ||
Total Assets: | $559,526,000 | 1,205 |
Cash and due from depository institutions | $17,821,000 | 960 |
Interest-bearing balances | $14,535,000 | 2,050 |
Securities | $208,761,000 | 736 |
Federal funds sold & reverse repurchase agreements | $2,710,000 | 1,157 |
Net loans & leases | $280,616,000 | 1,528 |
Loan loss allowance | $4,954,000 | 1,341 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,030,000 | 1,078 |
Other real estate owned | $2,040,000 | 960 |
Goodwill and other intangibles | $7,424,000 | 581 |
All other assets | $29,124,000 | 732 |
Life insurance assets | $16,008,000 | 536 |
Total liabilities and capital | $559,526,000 | 1,205 |
Total liabilities | $494,096,000 | 1,225 |
Total deposits | $454,398,000 | 1,234 |
Interest-bearing deposits | $432,832,000 | 1,049 |
Deposits held in domestic offices | $454,398,000 | 1,233 |
% insured | 84.98% | 3,473 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,000,000 | 808 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,698,000 | 901 |
Total equity capital | $65,430,000 | 1,151 |
Total bank equity capital | $65,430,000 | 1,150 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,000 | 5,844 |
Surplus | $25,087,000 | 1,230 |
Undivided profits | $40,336,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,199,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 801 |
Income earned, not collected on loans | $2,774,000 | 870 |
Earning assets | $506,622,000 | 1,227 |
Long-term assets (5+ years) | $292,556,000 | 804 |
Average Assets, year-to-date | $554,514,670 | 1,204 |
Average Assets, quarterly | $553,928,500 | 1,217 |
Volatile liabilities | $36,878,000 | 1,223 |
Insider loans | $1,795,000 | 2,634 |
FHLB advances | $34,000,000 | 767 |
Loans and leases held for sale | $782,000 | 1,157 |
Unused loan commitments | $31,227,000 | 2,065 |
Tier 1 (core) risk-based capital | $61,109,000 | 1,161 |
Tier 2 risk-based capital | $4,319,000 | 1,224 |
Total risk weighted assets | $344,845,000 | 1,318 |
Total unused commitments | $31,227,000 | 2,065 |
Derivatives | $35,000,000 | 429 |
2014-03-31 | Rank | |
# of Employees: | 147 | 994 |
Assets and Liabilities | ||
Total Assets: | $548,331,000 | 1,242 |
Cash and due from depository institutions | $8,760,000 | 994 |
Interest-bearing balances | $452,000 | 6,004 |
Securities | $210,976,000 | 725 |
Federal funds sold & reverse repurchase agreements | $390,000 | 2,557 |
Net loans & leases | $276,154,000 | 1,522 |
Loan loss allowance | $5,005,000 | 1,342 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,179,000 | 1,071 |
Other real estate owned | $2,707,000 | 994 |
Goodwill and other intangibles | $7,447,000 | 581 |
All other assets | $30,718,000 | 695 |
Life insurance assets | $15,883,000 | 531 |
Total liabilities and capital | $548,331,000 | 1,242 |
Total liabilities | $485,085,000 | 1,246 |
Total deposits | $446,653,000 | 1,261 |
Interest-bearing deposits | $426,907,000 | 1,090 |
Deposits held in domestic offices | $446,653,000 | 1,260 |
% insured | 86.62% | 3,110 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,000,000 | 735 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,432,000 | 1,072 |
Total equity capital | $63,246,000 | 1,173 |
Total bank equity capital | $63,246,000 | 1,172 |
Perpetual preferred stock | $0 | 201 |
Common stock | $7,000 | 5,904 |
Surplus | $25,087,000 | 1,242 |
Undivided profits | $38,152,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 796 |
Income earned, not collected on loans | $2,667,000 | 897 |
Earning assets | $487,972,000 | 1,281 |
Long-term assets (5+ years) | $292,109,000 | 796 |
Average Assets, year-to-date | $552,009,000 | 1,220 |
Average Assets, quarterly | $552,009,000 | 1,220 |
Volatile liabilities | $38,857,000 | 1,126 |
Insider loans | $1,981,000 | 2,496 |
FHLB advances | $34,000,000 | 690 |
Loans and leases held for sale | $956,000 | 929 |
Unused loan commitments | $34,192,000 | 1,936 |
Tier 1 (core) risk-based capital | $61,165,000 | 1,157 |
Tier 2 risk-based capital | $4,267,000 | 1,244 |
Total risk weighted assets | $340,622,000 | 1,322 |
Total unused commitments | $34,192,000 | 1,936 |
Derivatives | $35,000,000 | 414 |
2013-12-31 | Rank | |
# of Employees: | 149 | 998 |
Assets and Liabilities | ||
Total Assets: | $555,687,000 | 1,204 |
Cash and due from depository institutions | $9,227,000 | 998 |
Interest-bearing balances | $620,000 | 5,873 |
Securities | $200,530,000 | 757 |
Federal funds sold & reverse repurchase agreements | $10,795,000 | 401 |
Net loans & leases | $280,837,000 | 1,508 |
Loan loss allowance | $5,106,000 | 1,331 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,327,000 | 1,050 |
Other real estate owned | $2,822,000 | 998 |
Goodwill and other intangibles | $7,469,000 | 579 |
All other assets | $32,680,000 | 673 |
Life insurance assets | $15,754,000 | 531 |
Total liabilities and capital | $555,687,000 | 1,204 |
Total liabilities | $496,518,000 | 1,200 |
Total deposits | $456,517,000 | 1,212 |
Interest-bearing deposits | $435,868,000 | 1,055 |
Deposits held in domestic offices | $456,517,000 | 1,211 |
% insured | 84.30% | 3,727 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,000,000 | 763 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,001,000 | 869 |
Total equity capital | $59,169,000 | 1,227 |
Total bank equity capital | $59,169,000 | 1,226 |
Perpetual preferred stock | $0 | 206 |
Common stock | $7,000 | 5,977 |
Surplus | $25,087,000 | 1,243 |
Undivided profits | $34,075,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 785 |
Income earned, not collected on loans | $2,731,000 | 902 |
Earning assets | $492,782,000 | 1,255 |
Long-term assets (5+ years) | $278,068,000 | 813 |
Average Assets, year-to-date | $557,793,400 | 1,185 |
Average Assets, quarterly | $548,322,500 | 1,220 |
Volatile liabilities | $40,455,000 | 1,093 |
Insider loans | $1,635,000 | 2,782 |
FHLB advances | $34,000,000 | 718 |
Loans and leases held for sale | $530,000 | 1,208 |
Unused loan commitments | $32,812,000 | 1,936 |
Tier 1 (core) risk-based capital | $59,632,000 | 1,175 |
Tier 2 risk-based capital | $4,348,000 | 1,232 |
Total risk weighted assets | $347,090,000 | 1,304 |
Total unused commitments | $32,812,000 | 1,936 |
Derivatives | $35,000,000 | 390 |
2013-09-30 | Rank | |
# of Employees: | 148 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $540,958,000 | 1,245 |
Cash and due from depository institutions | $8,942,000 | 1,004 |
Interest-bearing balances | $410,000 | 6,074 |
Securities | $191,193,000 | 800 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 947 |
Net loans & leases | $283,490,000 | 1,497 |
Loan loss allowance | $5,102,000 | 1,367 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,458,000 | 1,026 |
Other real estate owned | $3,220,000 | 1,004 |
Goodwill and other intangibles | $7,495,000 | 573 |
All other assets | $31,135,000 | 700 |
Life insurance assets | $15,601,000 | 526 |
Total liabilities and capital | $540,958,000 | 1,245 |
Total liabilities | $479,872,000 | 1,248 |
Total deposits | $441,027,000 | 1,271 |
Interest-bearing deposits | $421,841,000 | 1,093 |
Deposits held in domestic offices | $441,027,000 | 1,270 |
% insured | 87.21% | 3,155 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $34,000,000 | 758 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,845,000 | 1,056 |
Total equity capital | $61,086,000 | 1,191 |
Total bank equity capital | $61,086,000 | 1,190 |
Perpetual preferred stock | $0 | 217 |
Common stock | $7,000 | 6,044 |
Surplus | $25,087,000 | 1,248 |
Undivided profits | $35,992,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 814 |
Income earned, not collected on loans | $2,870,000 | 879 |
Earning assets | $479,118,000 | 1,291 |
Long-term assets (5+ years) | $261,580,000 | 853 |
Average Assets, year-to-date | $558,320,000 | 1,199 |
Average Assets, quarterly | $541,781,000 | 1,237 |
Volatile liabilities | $40,354,000 | 1,102 |
Insider loans | $4,227,000 | 1,444 |
FHLB advances | $34,000,000 | 706 |
Loans and leases held for sale | $112,000 | 1,867 |
Unused loan commitments | $28,541,000 | 2,131 |
Tier 1 (core) risk-based capital | $59,549,000 | 1,174 |
Tier 2 risk-based capital | $4,326,000 | 1,234 |
Total risk weighted assets | $345,276,000 | 1,297 |
Total unused commitments | $28,541,000 | 2,131 |
Derivatives | $35,000,000 | 400 |
2013-06-30 | Rank | |
# of Employees: | 157 | 948 |
Assets and Liabilities | ||
Total Assets: | $542,604,000 | 1,231 |
Cash and due from depository institutions | $8,902,000 | 948 |
Interest-bearing balances | $867,000 | 5,884 |
Securities | $183,440,000 | 839 |
Federal funds sold & reverse repurchase agreements | $5,205,000 | 862 |
Net loans & leases | $291,440,000 | 1,442 |
Loan loss allowance | $4,863,000 | 1,442 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,624,000 | 1,012 |
Other real estate owned | $3,823,000 | 948 |
Goodwill and other intangibles | $7,521,000 | 569 |
All other assets | $30,649,000 | 710 |
Life insurance assets | $15,470,000 | 521 |
Total liabilities and capital | $542,604,000 | 1,231 |
Total liabilities | $482,560,000 | 1,235 |
Total deposits | $442,985,000 | 1,260 |
Interest-bearing deposits | $423,645,000 | 1,075 |
Deposits held in domestic offices | $442,985,000 | 1,259 |
% insured | 87.85% | 3,088 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $34,000,000 | 744 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,575,000 | 946 |
Total equity capital | $60,044,000 | 1,207 |
Total bank equity capital | $60,044,000 | 1,205 |
Perpetual preferred stock | $0 | 228 |
Common stock | $7,000 | 6,094 |
Surplus | $25,087,000 | 1,247 |
Undivided profits | $34,950,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 4,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 842 |
Income earned, not collected on loans | $2,740,000 | 906 |
Earning assets | $480,952,000 | 1,280 |
Long-term assets (5+ years) | $253,292,000 | 848 |
Average Assets, year-to-date | $564,107,330 | 1,189 |
Average Assets, quarterly | $557,015,000 | 1,201 |
Volatile liabilities | $37,706,000 | 1,124 |
Insider loans | $4,275,000 | 1,429 |
FHLB advances | $34,000,000 | 691 |
Loans and leases held for sale | $533,000 | 1,540 |
Unused loan commitments | $35,104,000 | 1,816 |
Tier 1 (core) risk-based capital | $58,116,000 | 1,198 |
Tier 2 risk-based capital | $4,450,000 | 1,195 |
Total risk weighted assets | $355,594,000 | 1,266 |
Total unused commitments | $35,104,000 | 1,816 |
Derivatives | $35,000,000 | 447 |
2013-03-31 | Rank | |
# of Employees: | 158 | 939 |
Assets and Liabilities | ||
Total Assets: | $571,426,000 | 1,189 |
Cash and due from depository institutions | $8,261,000 | 939 |
Interest-bearing balances | $864,000 | 6,026 |
Securities | $213,495,000 | 735 |
Federal funds sold & reverse repurchase agreements | $7,750,000 | 824 |
Net loans & leases | $290,843,000 | 1,429 |
Loan loss allowance | $4,739,000 | 1,504 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,761,000 | 992 |
Other real estate owned | $4,004,000 | 939 |
Goodwill and other intangibles | $7,547,000 | 567 |
All other assets | $27,765,000 | 760 |
Life insurance assets | $15,338,000 | 515 |
Total liabilities and capital | $571,426,000 | 1,189 |
Total liabilities | $505,282,000 | 1,190 |
Total deposits | $466,038,000 | 1,197 |
Interest-bearing deposits | $441,792,000 | 1,048 |
Deposits held in domestic offices | $466,038,000 | 1,195 |
% insured | 83.79% | 4,285 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $34,000,000 | 706 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,244,000 | 1,004 |
Total equity capital | $66,144,000 | 1,115 |
Total bank equity capital | $66,144,000 | 1,112 |
Perpetual preferred stock | $0 | 239 |
Common stock | $7,000 | 6,164 |
Surplus | $25,087,000 | 1,247 |
Undivided profits | $41,050,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 819 |
Income earned, not collected on loans | $2,721,000 | 900 |
Earning assets | $512,952,000 | 1,214 |
Long-term assets (5+ years) | $281,325,000 | 761 |
Average Assets, year-to-date | $574,859,000 | 1,180 |
Average Assets, quarterly | $574,859,000 | 1,180 |
Volatile liabilities | $41,968,000 | 1,009 |
Insider loans | $4,187,000 | 1,470 |
FHLB advances | $34,000,000 | 650 |
Loans and leases held for sale | $577,000 | 1,475 |
Unused loan commitments | $42,097,000 | 1,570 |
Tier 1 (core) risk-based capital | $57,832,000 | 1,190 |
Tier 2 risk-based capital | $4,465,000 | 1,187 |
Total risk weighted assets | $356,905,000 | 1,244 |
Total unused commitments | $42,097,000 | 1,570 |
Derivatives | $35,000,000 | 434 |
2012-12-31 | Rank | |
# of Employees: | 159 | 934 |
Assets and Liabilities | ||
Total Assets: | $578,292,000 | 1,166 |
Cash and due from depository institutions | $12,004,000 | 934 |
Interest-bearing balances | $1,018,000 | 5,915 |
Securities | $220,239,000 | 694 |
Federal funds sold & reverse repurchase agreements | $5,345,000 | 1,058 |
Net loans & leases | $289,697,000 | 1,434 |
Loan loss allowance | $4,754,000 | 1,506 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,871,000 | 979 |
Other real estate owned | $3,833,000 | 934 |
Goodwill and other intangibles | $7,572,000 | 562 |
All other assets | $27,731,000 | 776 |
Life insurance assets | $15,208,000 | 513 |
Total liabilities and capital | $578,292,000 | 1,166 |
Total liabilities | $512,340,000 | 1,171 |
Total deposits | $472,518,000 | 1,184 |
Interest-bearing deposits | $453,415,000 | 1,016 |
Deposits held in domestic offices | $472,518,000 | 1,183 |
% insured | 87.05% | 4,370 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $34,000,000 | 755 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,822,000 | 949 |
Total equity capital | $65,952,000 | 1,112 |
Total bank equity capital | $65,952,000 | 1,110 |
Perpetual preferred stock | $0 | 246 |
Common stock | $7,000 | 6,220 |
Surplus | $25,087,000 | 1,247 |
Undivided profits | $40,858,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,473,000 | 2,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 810 |
Income earned, not collected on loans | $2,904,000 | 848 |
Earning assets | $516,299,000 | 1,196 |
Long-term assets (5+ years) | $286,896,000 | 732 |
Average Assets, year-to-date | $578,698,200 | 1,145 |
Average Assets, quarterly | $563,493,000 | 1,197 |
Volatile liabilities | $45,385,000 | 988 |
Insider loans | $3,144,000 | 1,847 |
FHLB advances | $34,000,000 | 692 |
Loans and leases held for sale | $432,000 | 1,785 |
Unused loan commitments | $37,738,000 | 1,636 |
Tier 1 (core) risk-based capital | $56,523,000 | 1,200 |
Tier 2 risk-based capital | $4,423,000 | 1,201 |
Total risk weighted assets | $353,766,000 | 1,253 |
Total unused commitments | $37,738,000 | 1,636 |
Derivatives | $35,000,000 | 442 |
2012-09-30 | Rank | |
# of Employees: | 155 | 955 |
Assets and Liabilities | ||
Total Assets: | $548,694,000 | 1,238 |
Cash and due from depository institutions | $8,746,000 | 955 |
Interest-bearing balances | $496,000 | 6,209 |
Securities | $190,837,000 | 804 |
Federal funds sold & reverse repurchase agreements | $3,670,000 | 1,299 |
Net loans & leases | $293,651,000 | 1,431 |
Loan loss allowance | $4,680,000 | 1,560 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,041,000 | 959 |
Other real estate owned | $4,928,000 | 955 |
Goodwill and other intangibles | $7,602,000 | 562 |
All other assets | $27,219,000 | 796 |
Life insurance assets | $15,049,000 | 508 |
Total liabilities and capital | $548,694,000 | 1,238 |
Total liabilities | $482,106,000 | 1,250 |
Total deposits | $442,546,000 | 1,259 |
Interest-bearing deposits | $423,251,000 | 1,085 |
Deposits held in domestic offices | $442,546,000 | 1,258 |
% insured | 90.49% | 3,446 |
Federal funds purchased & repurchase agreements | $2,000 | 2,184 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $34,000,000 | 762 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,558,000 | 1,012 |
Total equity capital | $66,588,000 | 1,107 |
Total bank equity capital | $66,588,000 | 1,105 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,000 | 6,309 |
Surplus | $25,087,000 | 1,266 |
Undivided profits | $41,494,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,412,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 852 |
Income earned, not collected on loans | $2,739,000 | 991 |
Earning assets | $488,654,000 | 1,271 |
Long-term assets (5+ years) | $253,686,000 | 809 |
Average Assets, year-to-date | $578,799,750 | 1,157 |
Average Assets, quarterly | $567,350,500 | 1,188 |
Volatile liabilities | $45,843,000 | 1,002 |
Insider loans | $4,407,000 | 1,432 |
FHLB advances | $34,000,000 | 705 |
Loans and leases held for sale | $41,000 | 2,244 |
Unused loan commitments | $30,838,000 | 1,920 |
Tier 1 (core) risk-based capital | $56,713,000 | 1,199 |
Tier 2 risk-based capital | $4,374,000 | 1,220 |
Total risk weighted assets | $349,592,000 | 1,274 |
Total unused commitments | $30,838,000 | 1,920 |
Derivatives | $35,000,000 | 455 |
2012-06-30 | Rank | |
# of Employees: | 158 | 948 |
Assets and Liabilities | ||
Total Assets: | $586,007,000 | 1,146 |
Cash and due from depository institutions | $9,210,000 | 948 |
Interest-bearing balances | $193,000 | 6,495 |
Securities | $219,433,000 | 700 |
Federal funds sold & reverse repurchase agreements | $7,980,000 | 712 |
Net loans & leases | $295,294,000 | 1,415 |
Loan loss allowance | $4,847,000 | 1,533 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,213,000 | 947 |
Other real estate owned | $6,595,000 | 948 |
Goodwill and other intangibles | $7,631,000 | 560 |
All other assets | $27,651,000 | 789 |
Life insurance assets | $14,915,000 | 508 |
Total liabilities and capital | $586,007,000 | 1,146 |
Total liabilities | $521,106,000 | 1,151 |
Total deposits | $456,067,000 | 1,214 |
Interest-bearing deposits | $433,659,000 | 1,057 |
Deposits held in domestic offices | $456,067,000 | 1,212 |
% insured | 88.19% | 4,324 |
Federal funds purchased & repurchase agreements | $25,000,000 | 487 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $34,000,000 | 777 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,039,000 | 908 |
Total equity capital | $64,901,000 | 1,113 |
Total bank equity capital | $64,901,000 | 1,111 |
Perpetual preferred stock | $0 | 254 |
Common stock | $7,000 | 6,367 |
Surplus | $25,087,000 | 1,263 |
Undivided profits | $39,807,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,170,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 858 |
Income earned, not collected on loans | $2,882,000 | 883 |
Earning assets | $522,900,000 | 1,171 |
Long-term assets (5+ years) | $282,779,000 | 725 |
Average Assets, year-to-date | $588,835,000 | 1,139 |
Average Assets, quarterly | $586,596,500 | 1,153 |
Volatile liabilities | $71,566,000 | 673 |
Insider loans | $1,775,000 | 2,814 |
FHLB advances | $34,000,000 | 717 |
Loans and leases held for sale | $500,000 | 1,646 |
Unused loan commitments | $26,492,000 | 2,117 |
Tier 1 (core) risk-based capital | $55,688,000 | 1,199 |
Tier 2 risk-based capital | $4,542,000 | 1,171 |
Total risk weighted assets | $363,056,000 | 1,227 |
Total unused commitments | $26,492,000 | 2,117 |
Derivatives | $35,000,000 | 439 |
2012-03-31 | Rank | |
# of Employees: | 154 | 966 |
Assets and Liabilities | ||
Total Assets: | $587,186,000 | 1,157 |
Cash and due from depository institutions | $7,896,000 | 966 |
Interest-bearing balances | $116,000 | 6,630 |
Securities | $230,153,000 | 694 |
Federal funds sold & reverse repurchase agreements | $2,960,000 | 1,927 |
Net loans & leases | $290,705,000 | 1,434 |
Loan loss allowance | $4,633,000 | 1,603 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,414,000 | 929 |
Other real estate owned | $7,289,000 | 966 |
Goodwill and other intangibles | $7,661,000 | 566 |
All other assets | $28,108,000 | 779 |
Life insurance assets | $14,779,000 | 501 |
Total liabilities and capital | $587,186,000 | 1,157 |
Total liabilities | $522,980,000 | 1,165 |
Total deposits | $461,941,000 | 1,208 |
Interest-bearing deposits | $436,565,000 | 1,070 |
Deposits held in domestic offices | $461,941,000 | 1,205 |
% insured | 88.72% | 4,202 |
Federal funds purchased & repurchase agreements | $22,000,000 | 544 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $34,000,000 | 795 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,039,000 | 1,030 |
Total equity capital | $64,206,000 | 1,109 |
Total bank equity capital | $64,206,000 | 1,106 |
Perpetual preferred stock | $0 | 259 |
Common stock | $7,000 | 6,422 |
Surplus | $25,087,000 | 1,268 |
Undivided profits | $39,112,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,092,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 859 |
Income earned, not collected on loans | $2,696,000 | 956 |
Earning assets | $523,934,000 | 1,181 |
Long-term assets (5+ years) | $291,841,000 | 695 |
Average Assets, year-to-date | $590,249,000 | 1,135 |
Average Assets, quarterly | $590,249,000 | 1,135 |
Volatile liabilities | $76,866,000 | 644 |
Insider loans | $1,712,000 | 2,907 |
FHLB advances | $34,000,000 | 741 |
Loans and leases held for sale | $637,000 | 1,488 |
Unused loan commitments | $26,898,000 | 2,116 |
Tier 1 (core) risk-based capital | $55,723,000 | 1,184 |
Tier 2 risk-based capital | $4,540,000 | 1,175 |
Total risk weighted assets | $363,121,000 | 1,224 |
Total unused commitments | $26,898,000 | 2,116 |
Derivatives | $35,000,000 | 404 |
2011-12-31 | Rank | |
# of Employees: | 155 | 963 |
Assets and Liabilities | ||
Total Assets: | $593,312,000 | 1,131 |
Cash and due from depository institutions | $10,597,000 | 963 |
Interest-bearing balances | $236,000 | 6,396 |
Securities | $214,632,000 | 707 |
Federal funds sold & reverse repurchase agreements | $6,399,000 | 957 |
Net loans & leases | $303,543,000 | 1,383 |
Loan loss allowance | $4,902,000 | 1,531 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $12,610,000 | 924 |
Other real estate owned | $9,264,000 | 963 |
Goodwill and other intangibles | $7,690,000 | 570 |
All other assets | $28,577,000 | 775 |
Life insurance assets | $14,646,000 | 496 |
Total liabilities and capital | $593,312,000 | 1,131 |
Total liabilities | $529,947,000 | 1,133 |
Total deposits | $467,583,000 | 1,183 |
Interest-bearing deposits | $447,961,000 | 1,031 |
Deposits held in domestic offices | $467,583,000 | 1,180 |
% insured | 86.69% | 4,886 |
Federal funds purchased & repurchase agreements | $22,000,000 | 554 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $34,000,000 | 852 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,364,000 | 854 |
Total equity capital | $63,365,000 | 1,116 |
Total bank equity capital | $63,365,000 | 1,115 |
Perpetual preferred stock | $0 | 263 |
Common stock | $7,000 | 6,458 |
Surplus | $25,087,000 | 1,274 |
Undivided profits | $38,271,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,811,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 877 |
Income earned, not collected on loans | $2,950,000 | 907 |
Earning assets | $524,810,000 | 1,157 |
Long-term assets (5+ years) | $275,095,000 | 584 |
Average Assets, year-to-date | $582,193,000 | 1,131 |
Average Assets, quarterly | $589,754,500 | 1,132 |
Volatile liabilities | $72,939,000 | 738 |
Insider loans | $1,890,000 | 2,768 |
FHLB advances | $34,000,000 | 790 |
Loans and leases held for sale | $707,000 | 1,285 |
Unused loan commitments | $21,285,000 | 2,443 |
Tier 1 (core) risk-based capital | $54,792,000 | 1,195 |
Tier 2 risk-based capital | $4,714,000 | 1,135 |
Total risk weighted assets | $377,567,000 | 1,174 |
Total unused commitments | $21,285,000 | 2,444 |
Derivatives | $35,000,000 | 346 |
2011-09-30 | Rank | |
# of Employees: | 154 | 974 |
Assets and Liabilities | ||
Total Assets: | $586,197,000 | 1,145 |
Cash and due from depository institutions | $11,091,000 | 974 |
Interest-bearing balances | $432,000 | 6,123 |
Securities | $198,434,000 | 745 |
Federal funds sold & reverse repurchase agreements | $14,585,000 | 403 |
Net loans & leases | $302,492,000 | 1,405 |
Loan loss allowance | $4,960,000 | 1,532 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,672,000 | 919 |
Other real estate owned | $11,476,000 | 974 |
Goodwill and other intangibles | $7,724,000 | 569 |
All other assets | $27,723,000 | 804 |
Life insurance assets | $14,483,000 | 488 |
Total liabilities and capital | $586,196,000 | 1,145 |
Total liabilities | $522,462,000 | 1,145 |
Total deposits | $450,470,000 | 1,227 |
Interest-bearing deposits | $430,202,000 | 1,080 |
Deposits held in domestic offices | $450,470,000 | 1,225 |
% insured | 88.58% | 4,425 |
Federal funds purchased & repurchase agreements | $22,000,000 | 570 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $44,545,000 | 680 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,447,000 | 971 |
Total equity capital | $63,734,000 | 1,119 |
Total bank equity capital | $63,734,000 | 1,116 |
Perpetual preferred stock | $0 | 266 |
Common stock | $7,000 | 6,531 |
Surplus | $25,087,000 | 1,286 |
Undivided profits | $38,640,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,347,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 893 |
Income earned, not collected on loans | $2,786,000 | 1,003 |
Earning assets | $515,943,000 | 1,187 |
Long-term assets (5+ years) | $260,056,000 | 593 |
Average Assets, year-to-date | $579,413,250 | 1,144 |
Average Assets, quarterly | $584,864,500 | 1,138 |
Volatile liabilities | $72,650,000 | 748 |
Insider loans | $1,867,000 | 2,834 |
FHLB advances | $44,000,000 | 622 |
Loans and leases held for sale | $296,000 | 1,563 |
Unused loan commitments | $21,988,000 | 2,411 |
Tier 1 (core) risk-based capital | $54,926,000 | 1,193 |
Tier 2 risk-based capital | $4,753,000 | 1,128 |
Total risk weighted assets | $380,062,000 | 1,173 |
Total unused commitments | $21,988,000 | 2,414 |
Derivatives | $35,000,000 | 376 |
2011-06-30 | Rank | |
# of Employees: | 157 | 968 |
Assets and Liabilities | ||
Total Assets: | $583,532,000 | 1,146 |
Cash and due from depository institutions | $12,403,000 | 968 |
Interest-bearing balances | $646,000 | 5,872 |
Securities | $188,023,000 | 783 |
Federal funds sold & reverse repurchase agreements | $16,355,000 | 355 |
Net loans & leases | $307,340,000 | 1,379 |
Loan loss allowance | $4,847,000 | 1,583 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,875,000 | 903 |
Other real estate owned | $10,774,000 | 968 |
Goodwill and other intangibles | $7,758,000 | 577 |
All other assets | $28,004,000 | 799 |
Life insurance assets | $14,345,000 | 489 |
Total liabilities and capital | $583,532,000 | 1,146 |
Total liabilities | $522,573,000 | 1,152 |
Total deposits | $451,605,000 | 1,215 |
Interest-bearing deposits | $433,698,000 | 1,073 |
Deposits held in domestic offices | $451,605,000 | 1,212 |
% insured | 88.50% | 4,577 |
Federal funds purchased & repurchase agreements | $22,000,000 | 586 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $44,400,000 | 703 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,568,000 | 1,065 |
Total equity capital | $60,959,000 | 1,138 |
Total bank equity capital | $60,959,000 | 1,137 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,000 | 6,605 |
Surplus | $25,087,000 | 1,271 |
Undivided profits | $35,865,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,805,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 903 |
Income earned, not collected on loans | $3,256,000 | 831 |
Earning assets | $512,364,000 | 1,191 |
Long-term assets (5+ years) | $243,991,000 | 625 |
Average Assets, year-to-date | $577,152,000 | 1,160 |
Average Assets, quarterly | $577,416,000 | 1,162 |
Volatile liabilities | $72,745,000 | 763 |
Insider loans | $1,819,000 | 2,920 |
FHLB advances | $44,000,000 | 646 |
Loans and leases held for sale | $564,000 | 1,097 |
Unused loan commitments | $21,244,000 | 2,471 |
Tier 1 (core) risk-based capital | $53,764,000 | 1,195 |
Tier 2 risk-based capital | $4,786,000 | 1,134 |
Total risk weighted assets | $382,840,000 | 1,180 |
Total unused commitments | $21,244,000 | 2,474 |
Derivatives | $35,000,000 | 310 |
2011-03-31 | Rank | |
# of Employees: | 152 | 994 |
Assets and Liabilities | ||
Total Assets: | $571,300,000 | 1,184 |
Cash and due from depository institutions | $8,669,000 | 994 |
Interest-bearing balances | $939,000 | 5,696 |
Securities | $174,280,000 | 840 |
Federal funds sold & reverse repurchase agreements | $11,295,000 | 704 |
Net loans & leases | $316,940,000 | 1,338 |
Loan loss allowance | $3,940,000 | 1,912 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,934,000 | 904 |
Other real estate owned | $9,982,000 | 994 |
Goodwill and other intangibles | $7,793,000 | 584 |
All other assets | $29,407,000 | 782 |
Life insurance assets | $14,212,000 | 488 |
Total liabilities and capital | $571,300,000 | 1,184 |
Total liabilities | $512,610,000 | 1,189 |
Total deposits | $437,519,000 | 1,261 |
Interest-bearing deposits | $419,750,000 | 1,133 |
Deposits held in domestic offices | $437,519,000 | 1,259 |
% insured | 87.94% | 4,777 |
Federal funds purchased & repurchase agreements | $22,000,000 | 596 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $49,369,000 | 687 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,722,000 | 1,233 |
Total equity capital | $58,690,000 | 1,141 |
Total bank equity capital | $58,690,000 | 1,140 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,000 | 6,662 |
Surplus | $25,087,000 | 1,281 |
Undivided profits | $33,596,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,676,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 894 |
Income earned, not collected on loans | $3,229,000 | 848 |
Earning assets | $503,454,000 | 1,223 |
Long-term assets (5+ years) | $225,073,000 | 657 |
Average Assets, year-to-date | $573,962,000 | 1,174 |
Average Assets, quarterly | $573,962,000 | 1,174 |
Volatile liabilities | $73,408,000 | 783 |
Insider loans | $1,990,000 | 2,807 |
FHLB advances | $49,000,000 | 629 |
Loans and leases held for sale | $204,000 | 1,346 |
Unused loan commitments | $28,142,000 | 2,000 |
Tier 1 (core) risk-based capital | $54,484,000 | 1,159 |
Tier 2 risk-based capital | $3,940,000 | 1,368 |
Total risk weighted assets | $388,278,000 | 1,161 |
Total unused commitments | $28,142,000 | 2,000 |
Derivatives | $35,000,000 | 301 |
2010-12-31 | Rank | |
# of Employees: | 165 | 925 |
Assets and Liabilities | ||
Total Assets: | $576,624,000 | 1,168 |
Cash and due from depository institutions | $8,255,000 | 925 |
Interest-bearing balances | $136,000 | 6,493 |
Securities | $185,948,000 | 755 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $321,716,000 | 1,349 |
Loan loss allowance | $3,699,000 | 2,040 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,104,000 | 906 |
Other real estate owned | $8,907,000 | 925 |
Goodwill and other intangibles | $7,827,000 | 585 |
All other assets | $30,867,000 | 760 |
Life insurance assets | $14,073,000 | 478 |
Total liabilities and capital | $576,624,000 | 1,168 |
Total liabilities | $520,115,000 | 1,167 |
Total deposits | $440,101,000 | 1,237 |
Interest-bearing deposits | $422,296,000 | 1,120 |
Deposits held in domestic offices | $440,101,000 | 1,235 |
% insured | 87.65% | 4,837 |
Federal funds purchased & repurchase agreements | $25,410,000 | 563 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $49,408,000 | 724 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,196,000 | 974 |
Total equity capital | $56,509,000 | 1,191 |
Total bank equity capital | $56,509,000 | 1,190 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,000 | 6,744 |
Surplus | $25,087,000 | 1,279 |
Undivided profits | $31,415,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,244,000 | 1,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 974 |
Income earned, not collected on loans | $3,406,000 | 827 |
Earning assets | $507,800,000 | 1,211 |
Long-term assets (5+ years) | $236,231,000 | 608 |
Average Assets, year-to-date | $578,021,800 | 1,165 |
Average Assets, quarterly | $577,508,000 | 1,175 |
Volatile liabilities | $160,173,000 | 864 |
Insider loans | $2,018,000 | 2,829 |
FHLB advances | $49,000,000 | 668 |
Loans and leases held for sale | $842,000 | 1,277 |
Unused loan commitments | $26,405,000 | 2,106 |
Tier 1 (core) risk-based capital | $53,682,000 | 1,178 |
Tier 2 risk-based capital | $3,699,000 | 1,475 |
Total risk weighted assets | $391,663,000 | 1,169 |
Total unused commitments | $26,405,000 | 2,107 |
Derivatives | $35,000,000 | 322 |
2010-09-30 | Rank | |
# of Employees: | 154 | 991 |
Assets and Liabilities | ||
Total Assets: | $578,392,000 | 1,188 |
Cash and due from depository institutions | $10,962,000 | 991 |
Interest-bearing balances | $346,000 | 6,111 |
Securities | $164,127,000 | 831 |
Federal funds sold & reverse repurchase agreements | $13,905,000 | 537 |
Net loans & leases | $332,503,000 | 1,332 |
Loan loss allowance | $4,237,000 | 1,834 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,344,000 | 889 |
Other real estate owned | $8,616,000 | 991 |
Goodwill and other intangibles | $7,867,000 | 584 |
All other assets | $27,068,000 | 856 |
Life insurance assets | $13,904,000 | 475 |
Total liabilities and capital | $578,393,000 | 1,188 |
Total liabilities | $514,884,000 | 1,193 |
Total deposits | $435,698,000 | 1,263 |
Interest-bearing deposits | $417,187,000 | 1,142 |
Deposits held in domestic offices | $435,698,000 | 1,262 |
% insured | 86.73% | 4,632 |
Federal funds purchased & repurchase agreements | $24,000,000 | 580 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $49,668,000 | 755 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,518,000 | 992 |
Total equity capital | $63,509,000 | 1,084 |
Total bank equity capital | $63,509,000 | 1,083 |
Perpetual preferred stock | $0 | 229 |
Common stock | $7,000 | 6,846 |
Surplus | $25,087,000 | 1,268 |
Undivided profits | $38,415,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $13,614,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 982 |
Income earned, not collected on loans | $3,313,000 | 892 |
Earning assets | $510,881,000 | 1,225 |
Long-term assets (5+ years) | $214,605,000 | 640 |
Average Assets, year-to-date | $578,371,250 | 1,170 |
Average Assets, quarterly | $579,675,000 | 1,174 |
Volatile liabilities | $163,751,000 | 846 |
Insider loans | $2,199,000 | 2,741 |
FHLB advances | $49,000,000 | 703 |
Loans and leases held for sale | $1,146,000 | 1,203 |
Unused loan commitments | $14,167,000 | 3,249 |
Tier 1 (core) risk-based capital | $54,347,000 | 1,165 |
Tier 2 risk-based capital | $4,237,000 | 1,329 |
Total risk weighted assets | $398,046,000 | 1,179 |
Total unused commitments | $14,167,000 | 3,251 |
Derivatives | $35,000,000 | 389 |
2010-06-30 | Rank | |
# of Employees: | 174 | 875 |
Assets and Liabilities | ||
Total Assets: | $580,958,000 | 1,174 |
Cash and due from depository institutions | $11,373,000 | 875 |
Interest-bearing balances | $1,298,000 | 5,212 |
Securities | $167,199,000 | 810 |
Federal funds sold & reverse repurchase agreements | $3,855,000 | 1,862 |
Net loans & leases | $341,690,000 | 1,315 |
Loan loss allowance | $3,551,000 | 2,099 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,493,000 | 889 |
Other real estate owned | $8,378,000 | 875 |
Goodwill and other intangibles | $7,907,000 | 585 |
All other assets | $27,063,000 | 873 |
Life insurance assets | $13,767,000 | 480 |
Total liabilities and capital | $580,958,000 | 1,174 |
Total liabilities | $518,353,000 | 1,181 |
Total deposits | $439,349,000 | 1,253 |
Interest-bearing deposits | $420,744,000 | 1,146 |
Deposits held in domestic offices | $439,349,000 | 1,251 |
% insured | 85.47% | 5,084 |
Federal funds purchased & repurchase agreements | $24,000,000 | 582 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $49,554,000 | 786 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,450,000 | 958 |
Total equity capital | $62,605,000 | 1,090 |
Total bank equity capital | $62,605,000 | 1,088 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,000 | 6,903 |
Surplus | $25,087,000 | 1,260 |
Undivided profits | $37,511,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,420,000 | 1,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 837 |
Income earned, not collected on loans | $3,960,000 | 725 |
Earning assets | $514,042,000 | 1,215 |
Long-term assets (5+ years) | $213,686,000 | 639 |
Average Assets, year-to-date | $578,364,330 | 1,174 |
Average Assets, quarterly | $582,780,500 | 1,170 |
Volatile liabilities | $163,626,000 | 862 |
Insider loans | $2,863,000 | 2,301 |
FHLB advances | $49,000,000 | 742 |
Loans and leases held for sale | $90,000 | 1,781 |
Unused loan commitments | $15,724,000 | 3,079 |
Tier 1 (core) risk-based capital | $53,404,000 | 1,174 |
Tier 2 risk-based capital | $3,551,000 | 1,575 |
Total risk weighted assets | $404,402,000 | 1,172 |
Total unused commitments | $15,724,000 | 3,083 |
Derivatives | $35,000,000 | 322 |
2010-03-31 | Rank | |
# of Employees: | 159 | 976 |
Assets and Liabilities | ||
Total Assets: | $584,603,000 | 1,190 |
Cash and due from depository institutions | $7,760,000 | 976 |
Interest-bearing balances | $272,000 | 6,146 |
Securities | $154,518,000 | 861 |
Federal funds sold & reverse repurchase agreements | $17,075,000 | 514 |
Net loans & leases | $346,989,000 | 1,335 |
Loan loss allowance | $3,586,000 | 2,109 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,580,000 | 897 |
Other real estate owned | $9,670,000 | 976 |
Goodwill and other intangibles | $7,947,000 | 600 |
All other assets | $27,064,000 | 882 |
Life insurance assets | $13,628,000 | 484 |
Total liabilities and capital | $584,603,000 | 1,190 |
Total liabilities | $523,625,000 | 1,195 |
Total deposits | $446,100,000 | 1,261 |
Interest-bearing deposits | $422,304,000 | 1,167 |
Deposits held in domestic offices | $446,100,000 | 1,259 |
% insured | 83.59% | 5,586 |
Federal funds purchased & repurchase agreements | $24,000,000 | 601 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $49,770,000 | 852 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,755,000 | 1,302 |
Total equity capital | $60,978,000 | 1,104 |
Total bank equity capital | $60,978,000 | 1,102 |
Perpetual preferred stock | $0 | 220 |
Common stock | $7,000 | 6,997 |
Surplus | $25,087,000 | 1,283 |
Undivided profits | $35,884,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,627,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 971 |
Income earned, not collected on loans | $3,362,000 | 893 |
Earning assets | $518,854,000 | 1,223 |
Long-term assets (5+ years) | $196,101,000 | 711 |
Average Assets, year-to-date | $577,067,500 | 1,205 |
Average Assets, quarterly | $577,067,500 | 1,205 |
Volatile liabilities | $161,133,000 | 921 |
Insider loans | $2,085,000 | 2,936 |
FHLB advances | $49,000,000 | 804 |
Loans and leases held for sale | $473,000 | 1,219 |
Unused loan commitments | $19,851,000 | 2,767 |
Tier 1 (core) risk-based capital | $53,349,000 | 1,183 |
Tier 2 risk-based capital | $3,585,000 | 1,609 |
Total risk weighted assets | $411,990,000 | 1,189 |
Total unused commitments | $19,851,000 | 2,772 |
Derivatives | $35,000,000 | 312 |
2009-12-31 | Rank | |
# of Employees: | 164 | 943 |
Assets and Liabilities | ||
Total Assets: | $569,532,000 | 1,222 |
Cash and due from depository institutions | $26,951,000 | 943 |
Interest-bearing balances | $12,673,000 | 1,954 |
Securities | $134,370,000 | 961 |
Federal funds sold & reverse repurchase agreements | $7,190,000 | 1,196 |
Net loans & leases | $342,873,000 | 1,378 |
Loan loss allowance | $3,499,000 | 2,138 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,784,000 | 894 |
Other real estate owned | $9,207,000 | 943 |
Goodwill and other intangibles | $7,987,000 | 603 |
All other assets | $27,170,000 | 911 |
Life insurance assets | $13,488,000 | 487 |
Total liabilities and capital | $569,532,000 | 1,222 |
Total liabilities | $509,316,000 | 1,248 |
Total deposits | $422,915,000 | 1,324 |
Interest-bearing deposits | $404,051,000 | 1,214 |
Deposits held in domestic offices | $422,915,000 | 1,322 |
% insured | 84.04% | 5,544 |
Federal funds purchased & repurchase agreements | $31,000,000 | 534 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $51,370,000 | 896 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,031,000 | 1,236 |
Total equity capital | $60,216,000 | 1,099 |
Total bank equity capital | $60,216,000 | 1,097 |
Perpetual preferred stock | $0 | 219 |
Common stock | $7,000 | 7,064 |
Surplus | $25,087,000 | 1,291 |
Undivided profits | $35,122,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $11,210,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 952 |
Income earned, not collected on loans | $3,525,000 | 886 |
Earning assets | $497,106,000 | 1,292 |
Long-term assets (5+ years) | $171,493,000 | 821 |
Average Assets, year-to-date | $555,351,800 | 1,252 |
Average Assets, quarterly | $556,834,000 | 1,258 |
Volatile liabilities | $153,632,000 | 963 |
Insider loans | $9,350,000 | 785 |
FHLB advances | $51,000,000 | 831 |
Loans and leases held for sale | $243,000 | 1,516 |
Unused loan commitments | $23,546,000 | 2,455 |
Tier 1 (core) risk-based capital | $52,245,000 | 1,189 |
Tier 2 risk-based capital | $3,499,000 | 1,662 |
Total risk weighted assets | $403,964,000 | 1,245 |
Total unused commitments | $23,546,000 | 2,455 |
Derivatives | $35,000,000 | 307 |
2009-09-30 | Rank | |
# of Employees: | 168 | 932 |
Assets and Liabilities | ||
Total Assets: | $544,136,000 | 1,303 |
Cash and due from depository institutions | $8,112,000 | 932 |
Interest-bearing balances | $592,000 | 5,386 |
Securities | $134,451,000 | 953 |
Federal funds sold & reverse repurchase agreements | $660,000 | 3,944 |
Net loans & leases | $347,098,000 | 1,386 |
Loan loss allowance | $4,047,000 | 1,845 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,065,000 | 891 |
Other real estate owned | $7,611,000 | 932 |
Goodwill and other intangibles | $8,035,000 | 644 |
All other assets | $24,104,000 | 919 |
Life insurance assets | $13,326,000 | 494 |
Total liabilities and capital | $544,136,000 | 1,303 |
Total liabilities | $481,910,000 | 1,323 |
Total deposits | $395,121,000 | 1,428 |
Interest-bearing deposits | $370,622,000 | 1,335 |
Deposits held in domestic offices | $395,121,000 | 1,425 |
% insured | 87.81% | 4,672 |
Federal funds purchased & repurchase agreements | $31,000,000 | 541 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $51,547,000 | 951 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,242,000 | 1,279 |
Total equity capital | $62,226,000 | 1,095 |
Total bank equity capital | $62,226,000 | 1,093 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,000 | 7,143 |
Surplus | $25,087,000 | 1,291 |
Undivided profits | $37,132,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,405,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 932 |
Income earned, not collected on loans | $3,330,000 | 1,007 |
Earning assets | $482,801,000 | 1,340 |
Long-term assets (5+ years) | $181,058,000 | 758 |
Average Assets, year-to-date | $551,806,750 | 1,266 |
Average Assets, quarterly | $548,071,000 | 1,292 |
Volatile liabilities | $153,463,000 | 989 |
Insider loans | $9,350,000 | 798 |
FHLB advances | $51,000,000 | 881 |
Loans and leases held for sale | $450,000 | 1,276 |
Unused loan commitments | $19,734,000 | 2,881 |
Tier 1 (core) risk-based capital | $52,096,000 | 1,212 |
Tier 2 risk-based capital | $4,047,000 | 1,473 |
Total risk weighted assets | $401,523,000 | 1,284 |
Total unused commitments | $19,734,000 | 2,882 |
Derivatives | $35,000,000 | 316 |
2009-06-30 | Rank | |
# of Employees: | 187 | 849 |
Assets and Liabilities | ||
Total Assets: | $552,006,000 | 1,296 |
Cash and due from depository institutions | $10,391,000 | 849 |
Interest-bearing balances | $3,304,000 | 3,366 |
Securities | $133,725,000 | 947 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 1,880 |
Net loans & leases | $348,043,000 | 1,416 |
Loan loss allowance | $4,136,000 | 1,753 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,557,000 | 803 |
Other real estate owned | $5,769,000 | 849 |
Goodwill and other intangibles | $8,083,000 | 657 |
All other assets | $25,288,000 | 883 |
Life insurance assets | $13,183,000 | 507 |
Total liabilities and capital | $552,006,000 | 1,296 |
Total liabilities | $493,193,000 | 1,308 |
Total deposits | $406,433,000 | 1,396 |
Interest-bearing deposits | $389,302,000 | 1,270 |
Deposits held in domestic offices | $406,433,000 | 1,393 |
% insured | 76.85% | 4,591 |
Federal funds purchased & repurchase agreements | $31,000,000 | 544 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $51,802,000 | 978 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,958,000 | 1,398 |
Total equity capital | $58,813,000 | 1,153 |
Total bank equity capital | $58,813,000 | 1,151 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,000 | 7,229 |
Surplus | $25,087,000 | 1,306 |
Undivided profits | $33,719,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,585,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 931 |
Income earned, not collected on loans | $3,868,000 | 838 |
Earning assets | $490,222,000 | 1,331 |
Long-term assets (5+ years) | $180,761,000 | 757 |
Average Assets, year-to-date | $554,363,670 | 1,276 |
Average Assets, quarterly | $552,920,500 | 1,290 |
Volatile liabilities | $154,959,000 | 1,000 |
Insider loans | $9,350,000 | 818 |
FHLB advances | $51,000,000 | 904 |
Loans and leases held for sale | $592,000 | 1,448 |
Unused loan commitments | $21,073,000 | 2,850 |
Tier 1 (core) risk-based capital | $50,675,000 | 1,276 |
Tier 2 risk-based capital | $4,136,000 | 1,444 |
Total risk weighted assets | $404,974,000 | 1,302 |
Total unused commitments | $21,073,000 | 2,853 |
Derivatives | $35,000,000 | 340 |
2009-03-31 | Rank | |
# of Employees: | 177 | 900 |
Assets and Liabilities | ||
Total Assets: | $553,835,000 | 1,297 |
Cash and due from depository institutions | $12,134,000 | 900 |
Interest-bearing balances | $1,084,000 | 4,318 |
Securities | $135,233,000 | 931 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,229 |
Net loans & leases | $347,827,000 | 1,424 |
Loan loss allowance | $2,727,000 | 2,330 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,769,000 | 795 |
Other real estate owned | $6,678,000 | 900 |
Goodwill and other intangibles | $8,130,000 | 665 |
All other assets | $27,889,000 | 785 |
Life insurance assets | $13,042,000 | 514 |
Total liabilities and capital | $553,835,000 | 1,297 |
Total liabilities | $491,179,000 | 1,320 |
Total deposits | $401,375,000 | 1,416 |
Interest-bearing deposits | $384,540,000 | 1,290 |
Deposits held in domestic offices | $401,375,000 | 1,411 |
% insured | 78.52% | 4,194 |
Federal funds purchased & repurchase agreements | $31,000,000 | 577 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $53,789,000 | 1,001 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,015,000 | 1,138 |
Total equity capital | $62,656,000 | 1,103 |
Total bank equity capital | $62,656,000 | 1,100 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,000 | 7,270 |
Surplus | $25,087,000 | 1,290 |
Undivided profits | $37,562,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,784,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 896 |
Income earned, not collected on loans | $3,708,000 | 894 |
Earning assets | $484,319,000 | 1,359 |
Long-term assets (5+ years) | $182,390,000 | 744 |
Average Assets, year-to-date | $555,542,500 | 1,278 |
Average Assets, quarterly | $555,542,500 | 1,278 |
Volatile liabilities | $154,200,000 | 1,012 |
Insider loans | $9,350,000 | 822 |
FHLB advances | $53,000,000 | 913 |
Loans and leases held for sale | $673,000 | 1,271 |
Unused loan commitments | $24,004,000 | 2,722 |
Tier 1 (core) risk-based capital | $54,217,000 | 1,183 |
Tier 2 risk-based capital | $2,727,000 | 2,024 |
Total risk weighted assets | $408,188,000 | 1,295 |
Total unused commitments | $24,004,000 | 2,726 |
Derivatives | $35,000,000 | 379 |
2008-12-31 | Rank | |
# of Employees: | 185 | 858 |
Assets and Liabilities | ||
Total Assets: | $557,250,000 | 1,268 |
Cash and due from depository institutions | $8,207,000 | 858 |
Interest-bearing balances | $390,000 | 4,578 |
Securities | $142,482,000 | 854 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $347,990,000 | 1,439 |
Loan loss allowance | $2,680,000 | 2,311 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,923,000 | 789 |
Other real estate owned | $5,182,000 | 858 |
Goodwill and other intangibles | $8,178,000 | 679 |
All other assets | $29,288,000 | 765 |
Life insurance assets | $12,904,000 | 517 |
Total liabilities and capital | $557,250,000 | 1,268 |
Total liabilities | $495,360,000 | 1,289 |
Total deposits | $397,632,000 | 1,384 |
Interest-bearing deposits | $380,807,000 | 1,258 |
Deposits held in domestic offices | $397,632,000 | 1,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,683,000 | 554 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $55,234,000 | 1,068 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,811,000 | 1,014 |
Total equity capital | $61,890,000 | 1,089 |
Total bank equity capital | $61,890,000 | 1,089 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,000 | 7,311 |
Surplus | $25,087,000 | 1,262 |
Undivided profits | $36,796,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,028,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 827 |
Income earned, not collected on loans | $4,311,000 | 789 |
Earning assets | $490,862,000 | 1,313 |
Long-term assets (5+ years) | $187,452,000 | 699 |
Average Assets, year-to-date | $522,591,200 | 1,293 |
Average Assets, quarterly | $552,808,000 | 1,271 |
Volatile liabilities | $163,623,000 | 948 |
Insider loans | $9,350,000 | 829 |
FHLB advances | $54,000,000 | 998 |
Loans and leases held for sale | $778,000 | 967 |
Unused loan commitments | $25,933,000 | 2,594 |
Tier 1 (core) risk-based capital | $53,102,000 | 1,186 |
Tier 2 risk-based capital | $2,680,000 | 2,045 |
Total risk weighted assets | $408,783,000 | 1,273 |
Total unused commitments | $25,933,000 | 2,595 |
Derivatives | $35,000,000 | 326 |
2008-09-30 | Rank | |
# of Employees: | 184 | 872 |
Assets and Liabilities | ||
Total Assets: | $548,366,000 | 1,280 |
Cash and due from depository institutions | $9,322,000 | 872 |
Interest-bearing balances | $457,000 | 3,775 |
Securities | $141,251,000 | 835 |
Federal funds sold & reverse repurchase agreements | $4,543,000 | 2,433 |
Net loans & leases | $338,957,000 | 1,465 |
Loan loss allowance | $2,813,000 | 2,061 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,904,000 | 791 |
Other real estate owned | $2,103,000 | 872 |
Goodwill and other intangibles | $8,431,000 | 704 |
All other assets | $27,855,000 | 783 |
Life insurance assets | $12,706,000 | 522 |
Total liabilities and capital | $548,366,000 | 1,280 |
Total liabilities | $487,234,000 | 1,290 |
Total deposits | $394,200,000 | 1,372 |
Interest-bearing deposits | $374,766,000 | 1,256 |
Deposits held in domestic offices | $394,200,000 | 1,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,000,000 | 649 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $54,909,000 | 1,107 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,125,000 | 848 |
Total equity capital | $61,132,000 | 1,104 |
Total bank equity capital | $61,132,000 | 1,104 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,000 | 7,373 |
Surplus | $25,087,000 | 1,243 |
Undivided profits | $36,038,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,728,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 832 |
Income earned, not collected on loans | $3,782,000 | 960 |
Earning assets | $485,208,000 | 1,309 |
Long-term assets (5+ years) | $182,856,000 | 725 |
Average Assets, year-to-date | $513,926,500 | 1,306 |
Average Assets, quarterly | $530,891,500 | 1,299 |
Volatile liabilities | $151,885,000 | 987 |
Insider loans | $14,825,000 | 469 |
FHLB advances | $54,000,000 | 1,037 |
Loans and leases held for sale | $585,000 | 973 |
Unused loan commitments | $27,277,000 | 2,642 |
Tier 1 (core) risk-based capital | $52,710,000 | 1,216 |
Tier 2 risk-based capital | $2,813,000 | 1,899 |
Total risk weighted assets | $400,067,000 | 1,297 |
Total unused commitments | $27,277,000 | 2,644 |
Derivatives | $35,000,000 | 282 |
2008-06-30 | Rank | |
# of Employees: | 173 | 955 |
Assets and Liabilities | ||
Total Assets: | $513,417,000 | 1,341 |
Cash and due from depository institutions | $10,126,000 | 955 |
Interest-bearing balances | $1,191,000 | 2,716 |
Securities | $146,034,000 | 823 |
Federal funds sold & reverse repurchase agreements | $7,533,000 | 1,601 |
Net loans & leases | $303,701,000 | 1,616 |
Loan loss allowance | $2,406,000 | 2,285 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,547,000 | 1,207 |
Other real estate owned | $2,821,000 | 955 |
Goodwill and other intangibles | $7,882,000 | 744 |
All other assets | $24,773,000 | 834 |
Life insurance assets | $12,579,000 | 528 |
Total liabilities and capital | $513,417,000 | 1,341 |
Total liabilities | $455,629,000 | 1,375 |
Total deposits | $373,852,000 | 1,437 |
Interest-bearing deposits | $356,852,000 | 1,306 |
Deposits held in domestic offices | $373,852,000 | 1,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,000,000 | 683 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $47,137,000 | 1,223 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,640,000 | 1,455 |
Total equity capital | $57,788,000 | 1,174 |
Total bank equity capital | $57,788,000 | 1,174 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,000 | 7,437 |
Surplus | $25,087,000 | 1,228 |
Undivided profits | $32,694,000 | 1,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,253,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 814 |
Income earned, not collected on loans | $4,399,000 | 797 |
Earning assets | $458,459,000 | 1,384 |
Long-term assets (5+ years) | $188,171,000 | 700 |
Average Assets, year-to-date | $502,446,670 | 1,339 |
Average Assets, quarterly | $514,960,500 | 1,321 |
Volatile liabilities | $137,062,000 | 1,086 |
Insider loans | $15,750,000 | 434 |
FHLB advances | $46,000,000 | 1,166 |
Loans and leases held for sale | $1,227,000 | 819 |
Unused loan commitments | $27,480,000 | 2,698 |
Tier 1 (core) risk-based capital | $51,884,000 | 1,222 |
Tier 2 risk-based capital | $2,406,000 | 2,129 |
Total risk weighted assets | $361,092,000 | 1,452 |
Total unused commitments | $27,480,000 | 2,699 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 170 | 968 |
Assets and Liabilities | ||
Total Assets: | $516,504,000 | 1,316 |
Cash and due from depository institutions | $8,420,000 | 968 |
Interest-bearing balances | $747,000 | 3,283 |
Securities | $171,034,000 | 699 |
Federal funds sold & reverse repurchase agreements | $3,441,000 | 4,003 |
Net loans & leases | $293,706,000 | 1,632 |
Loan loss allowance | $2,545,000 | 2,099 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,573,000 | 1,194 |
Other real estate owned | $1,521,000 | 968 |
Goodwill and other intangibles | $7,931,000 | 761 |
All other assets | $19,878,000 | 996 |
Life insurance assets | $8,709,000 | 751 |
Total liabilities and capital | $516,504,000 | 1,316 |
Total liabilities | $456,507,000 | 1,348 |
Total deposits | $375,896,000 | 1,422 |
Interest-bearing deposits | $359,100,000 | 1,296 |
Deposits held in domestic offices | $375,896,000 | 1,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,000,000 | 667 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $46,747,000 | 1,146 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,864,000 | 1,882 |
Total equity capital | $59,997,000 | 1,158 |
Total bank equity capital | $59,997,000 | 1,158 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,000 | 7,472 |
Surplus | $25,087,000 | 1,219 |
Undivided profits | $34,903,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,636,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 792 |
Income earned, not collected on loans | $4,610,000 | 770 |
Earning assets | $468,928,000 | 1,338 |
Long-term assets (5+ years) | $195,356,000 | 657 |
Average Assets, year-to-date | $496,961,500 | 1,347 |
Average Assets, quarterly | $496,961,500 | 1,347 |
Volatile liabilities | $139,502,000 | 1,050 |
Insider loans | $15,750,000 | 433 |
FHLB advances | $46,000,000 | 1,080 |
Loans and leases held for sale | $456,000 | 1,268 |
Unused loan commitments | $23,952,000 | 3,002 |
Tier 1 (core) risk-based capital | $51,438,000 | 1,229 |
Tier 2 risk-based capital | $2,545,000 | 1,991 |
Total risk weighted assets | $348,072,000 | 1,482 |
Total unused commitments | $23,952,000 | 3,006 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 171 | 970 |
Assets and Liabilities | ||
Total Assets: | $477,419,000 | 1,413 |
Cash and due from depository institutions | $8,061,000 | 970 |
Interest-bearing balances | $620,000 | 2,961 |
Securities | $135,152,000 | 877 |
Federal funds sold & reverse repurchase agreements | $4,069,000 | 2,925 |
Net loans & leases | $289,933,000 | 1,649 |
Loan loss allowance | $2,489,000 | 2,110 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,601,000 | 1,193 |
Other real estate owned | $1,554,000 | 970 |
Goodwill and other intangibles | $7,964,000 | 751 |
All other assets | $20,085,000 | 974 |
Life insurance assets | $8,634,000 | 752 |
Total liabilities and capital | $477,419,000 | 1,413 |
Total liabilities | $419,513,000 | 1,465 |
Total deposits | $367,417,000 | 1,448 |
Interest-bearing deposits | $344,149,000 | 1,346 |
Deposits held in domestic offices | $367,417,000 | 1,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,759 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $42,705,000 | 1,146 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,391,000 | 1,334 |
Total equity capital | $57,906,000 | 1,188 |
Total bank equity capital | $57,906,000 | 1,188 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,000 | 7,518 |
Surplus | $25,087,000 | 1,200 |
Undivided profits | $32,812,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,827,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 787 |
Income earned, not collected on loans | $5,062,000 | 783 |
Earning assets | $429,774,000 | 1,453 |
Long-term assets (5+ years) | $151,106,000 | 796 |
Average Assets, year-to-date | $475,179,000 | 1,364 |
Average Assets, quarterly | $477,374,000 | 1,393 |
Volatile liabilities | $113,476,000 | 1,299 |
Insider loans | $16,000,000 | 416 |
FHLB advances | $42,125,000 | 1,081 |
Loans and leases held for sale | $846,000 | 987 |
Unused loan commitments | $19,556,000 | 3,411 |
Tier 1 (core) risk-based capital | $50,095,000 | 1,269 |
Tier 2 risk-based capital | $2,489,000 | 2,012 |
Total risk weighted assets | $337,788,000 | 1,508 |
Total unused commitments | $19,556,000 | 3,413 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 170 | 977 |
Assets and Liabilities | ||
Total Assets: | $477,329,000 | 1,383 |
Cash and due from depository institutions | $9,858,000 | 977 |
Interest-bearing balances | $509,000 | 2,983 |
Securities | $139,592,000 | 857 |
Federal funds sold & reverse repurchase agreements | $7,815,000 | 1,817 |
Net loans & leases | $280,403,000 | 1,670 |
Loan loss allowance | $2,689,000 | 1,940 |
Trading account assets | $160,000 | 231 |
Bank premises and fixed assets | $10,779,000 | 1,154 |
Other real estate owned | $1,280,000 | 977 |
Goodwill and other intangibles | $8,025,000 | 716 |
All other assets | $19,417,000 | 983 |
Life insurance assets | $8,052,000 | 782 |
Total liabilities and capital | $477,329,000 | 1,383 |
Total liabilities | $420,352,000 | 1,414 |
Total deposits | $367,237,000 | 1,435 |
Interest-bearing deposits | $349,602,000 | 1,309 |
Deposits held in domestic offices | $367,237,000 | 1,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,719 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $45,374,000 | 1,009 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,741,000 | 1,924 |
Total equity capital | $56,977,000 | 1,195 |
Total bank equity capital | $56,977,000 | 1,195 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,000 | 7,534 |
Surplus | $25,087,000 | 1,175 |
Undivided profits | $31,883,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,705,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 791 |
Income earned, not collected on loans | $4,800,000 | 864 |
Earning assets | $428,479,000 | 1,423 |
Long-term assets (5+ years) | $145,751,000 | 803 |
Average Assets, year-to-date | $474,619,000 | 1,365 |
Average Assets, quarterly | $476,243,500 | 1,379 |
Volatile liabilities | $117,497,000 | 1,195 |
Insider loans | $16,000,000 | 417 |
FHLB advances | $44,250,000 | 955 |
Loans and leases held for sale | $662,000 | 1,041 |
Unused loan commitments | $19,608,000 | 3,445 |
Tier 1 (core) risk-based capital | $49,586,000 | 1,286 |
Tier 2 risk-based capital | $2,689,000 | 1,881 |
Total risk weighted assets | $329,882,000 | 1,528 |
Total unused commitments | $19,608,000 | 3,446 |
Derivatives | $10,000,000 | 455 |
2007-06-30 | Rank | |
# of Employees: | 156 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $475,158,000 | 1,409 |
Cash and due from depository institutions | $9,239,000 | 1,101 |
Interest-bearing balances | $837,000 | 2,625 |
Securities | $150,796,000 | 782 |
Federal funds sold & reverse repurchase agreements | $3,885,000 | 3,135 |
Net loans & leases | $270,546,000 | 1,738 |
Loan loss allowance | $2,715,000 | 1,943 |
Trading account assets | $85,000 | 242 |
Bank premises and fixed assets | $9,812,000 | 1,262 |
Other real estate owned | $1,650,000 | 1,101 |
Goodwill and other intangibles | $8,087,000 | 725 |
All other assets | $21,058,000 | 916 |
Life insurance assets | $7,996,000 | 783 |
Total liabilities and capital | $475,158,000 | 1,409 |
Total liabilities | $421,185,000 | 1,411 |
Total deposits | $366,620,000 | 1,467 |
Interest-bearing deposits | $317,456,000 | 1,460 |
Deposits held in domestic offices | $366,620,000 | 1,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,645 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $45,109,000 | 957 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,456,000 | 1,262 |
Total equity capital | $53,973,000 | 1,255 |
Total bank equity capital | $53,973,000 | 1,255 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,000 | 7,585 |
Surplus | $25,087,000 | 1,183 |
Undivided profits | $28,879,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,154,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 787 |
Income earned, not collected on loans | $4,699,000 | 845 |
Earning assets | $426,149,000 | 1,420 |
Long-term assets (5+ years) | $139,963,000 | 825 |
Average Assets, year-to-date | $473,715,670 | 1,389 |
Average Assets, quarterly | $475,631,500 | 1,398 |
Volatile liabilities | $117,755,000 | 1,191 |
Insider loans | $16,000,000 | 408 |
FHLB advances | $44,375,000 | 894 |
Loans and leases held for sale | $790,000 | 1,085 |
Unused loan commitments | $16,269,000 | 3,827 |
Tier 1 (core) risk-based capital | $48,208,000 | 1,327 |
Tier 2 risk-based capital | $2,715,000 | 1,876 |
Total risk weighted assets | $321,237,000 | 1,567 |
Total unused commitments | $16,269,000 | 3,828 |
Derivatives | $10,000,000 | 508 |
2007-03-31 | Rank | |
# of Employees: | 156 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $476,105,000 | 1,398 |
Cash and due from depository institutions | $9,843,000 | 1,090 |
Interest-bearing balances | $651,000 | 2,924 |
Securities | $155,254,000 | 781 |
Federal funds sold & reverse repurchase agreements | $4,526,000 | 3,541 |
Net loans & leases | $267,674,000 | 1,728 |
Loan loss allowance | $2,689,000 | 1,945 |
Trading account assets | $94,000 | 258 |
Bank premises and fixed assets | $9,744,000 | 1,249 |
Other real estate owned | $1,554,000 | 1,090 |
Goodwill and other intangibles | $8,149,000 | 711 |
All other assets | $19,267,000 | 950 |
Life insurance assets | $7,936,000 | 771 |
Total liabilities and capital | $476,105,000 | 1,398 |
Total liabilities | $420,270,000 | 1,409 |
Total deposits | $367,081,000 | 1,453 |
Interest-bearing deposits | $283,724,000 | 1,643 |
Deposits held in domestic offices | $367,081,000 | 1,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,554 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $44,696,000 | 927 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,493,000 | 1,560 |
Total equity capital | $55,835,000 | 1,201 |
Total bank equity capital | $55,835,000 | 1,201 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,000 | 7,613 |
Surplus | $25,087,000 | 1,160 |
Undivided profits | $30,741,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,277,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 796 |
Income earned, not collected on loans | $4,431,000 | 858 |
Earning assets | $428,199,000 | 1,420 |
Long-term assets (5+ years) | $143,807,000 | 768 |
Average Assets, year-to-date | $472,994,500 | 1,395 |
Average Assets, quarterly | $472,994,500 | 1,395 |
Volatile liabilities | $120,225,000 | 1,149 |
Insider loans | $16,000,000 | 392 |
FHLB advances | $44,500,000 | 855 |
Loans and leases held for sale | $426,000 | 1,306 |
Unused loan commitments | $15,639,000 | 3,919 |
Tier 1 (core) risk-based capital | $48,008,000 | 1,311 |
Tier 2 risk-based capital | $2,689,000 | 1,881 |
Total risk weighted assets | $314,692,000 | 1,576 |
Total unused commitments | $15,639,000 | 3,919 |
Derivatives | $10,000,000 | 491 |
2006-12-31 | Rank | |
# of Employees: | 154 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $469,884,000 | 1,402 |
Cash and due from depository institutions | $10,648,000 | 1,102 |
Interest-bearing balances | $469,000 | 3,239 |
Securities | $151,400,000 | 813 |
Federal funds sold & reverse repurchase agreements | $140,000 | 6,169 |
Net loans & leases | $268,913,000 | 1,711 |
Loan loss allowance | $2,617,000 | 1,981 |
Trading account assets | $90,000 | 151 |
Bank premises and fixed assets | $9,650,000 | 1,237 |
Other real estate owned | $1,427,000 | 1,102 |
Goodwill and other intangibles | $8,212,000 | 692 |
All other assets | $19,404,000 | 964 |
Life insurance assets | $7,877,000 | 749 |
Total liabilities and capital | $469,884,000 | 1,402 |
Total liabilities | $415,677,000 | 1,417 |
Total deposits | $358,810,000 | 1,466 |
Interest-bearing deposits | $308,686,000 | 1,467 |
Deposits held in domestic offices | $358,810,000 | 1,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,805,000 | 1,409 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $45,397,000 | 952 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,665,000 | 1,205 |
Total equity capital | $54,207,000 | 1,208 |
Total bank equity capital | $54,207,000 | 1,208 |
Perpetual preferred stock | $0 | 112 |
Common stock | $7,000 | 7,652 |
Surplus | $25,087,000 | 1,132 |
Undivided profits | $29,113,000 | 1,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,634,000 | 1,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 456 |
Income earned, not collected on loans | $4,300,000 | 902 |
Earning assets | $421,012,000 | 1,429 |
Long-term assets (5+ years) | $139,385,000 | 781 |
Average Assets, year-to-date | $444,432,400 | 1,404 |
Average Assets, quarterly | $467,297,000 | 1,385 |
Volatile liabilities | $119,355,000 | 1,271 |
Insider loans | $15,475,000 | 401 |
FHLB advances | $44,625,000 | 892 |
Loans and leases held for sale | $580,000 | 1,154 |
Unused loan commitments | $6,914,000 | 5,456 |
Tier 1 (core) risk-based capital | $46,489,000 | 1,339 |
Tier 2 risk-based capital | $2,617,000 | 1,914 |
Total risk weighted assets | $314,246,000 | 1,545 |
Total unused commitments | $6,914,000 | 5,456 |
Derivatives | $10,000,000 | 484 |
2006-09-30 | Rank | |
# of Employees: | 155 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $464,710,000 | 1,394 |
Cash and due from depository institutions | $7,647,000 | 1,119 |
Interest-bearing balances | $236,000 | 3,840 |
Securities | $149,129,000 | 841 |
Federal funds sold & reverse repurchase agreements | $2,695,000 | 3,464 |
Net loans & leases | $266,347,000 | 1,714 |
Loan loss allowance | $2,897,000 | 1,809 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,638,000 | 1,216 |
Other real estate owned | $1,626,000 | 1,119 |
Goodwill and other intangibles | $8,295,000 | 691 |
All other assets | $19,333,000 | 967 |
Life insurance assets | $7,669,000 | 748 |
Total liabilities and capital | $464,710,000 | 1,394 |
Total liabilities | $411,386,000 | 1,422 |
Total deposits | $357,388,000 | 1,452 |
Interest-bearing deposits | $306,061,000 | 1,462 |
Deposits held in domestic offices | $357,388,000 | 1,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,701 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $45,375,000 | 990 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,623,000 | 1,469 |
Total equity capital | $53,324,000 | 1,229 |
Total bank equity capital | $53,324,000 | 1,229 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,000 | 7,711 |
Surplus | $25,087,000 | 1,131 |
Undivided profits | $28,230,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,359,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 774 |
Income earned, not collected on loans | $4,277,000 | 904 |
Earning assets | $418,407,000 | 1,425 |
Long-term assets (5+ years) | $130,591,000 | 843 |
Average Assets, year-to-date | $438,069,500 | 1,431 |
Average Assets, quarterly | $462,732,500 | 1,392 |
Volatile liabilities | $114,559,000 | 1,306 |
Insider loans | $15,475,000 | 401 |
FHLB advances | $44,750,000 | 928 |
Loans and leases held for sale | $948,000 | 970 |
Unused loan commitments | $6,901,000 | 5,486 |
Tier 1 (core) risk-based capital | $46,011,000 | 1,342 |
Tier 2 risk-based capital | $2,897,000 | 1,756 |
Total risk weighted assets | $310,187,000 | 1,561 |
Total unused commitments | $6,901,000 | 5,486 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 158 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $460,755,000 | 1,400 |
Cash and due from depository institutions | $8,073,000 | 1,086 |
Interest-bearing balances | $938,000 | 2,512 |
Securities | $144,371,000 | 859 |
Federal funds sold & reverse repurchase agreements | $7,646,000 | 1,612 |
Net loans & leases | $261,279,000 | 1,718 |
Loan loss allowance | $2,871,000 | 1,805 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,510,000 | 1,209 |
Other real estate owned | $1,824,000 | 1,086 |
Goodwill and other intangibles | $8,379,000 | 672 |
All other assets | $19,673,000 | 936 |
Life insurance assets | $7,612,000 | 741 |
Total liabilities and capital | $460,755,000 | 1,400 |
Total liabilities | $409,788,000 | 1,414 |
Total deposits | $355,191,000 | 1,445 |
Interest-bearing deposits | $304,523,000 | 1,448 |
Deposits held in domestic offices | $355,191,000 | 1,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $45,044,000 | 1,015 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,553,000 | 1,115 |
Total equity capital | $50,967,000 | 1,232 |
Total bank equity capital | $50,967,000 | 1,232 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,000 | 7,739 |
Surplus | $25,087,000 | 1,109 |
Undivided profits | $25,873,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 776 |
Income earned, not collected on loans | $4,007,000 | 860 |
Earning assets | $414,234,000 | 1,424 |
Long-term assets (5+ years) | $128,946,000 | 836 |
Average Assets, year-to-date | $429,189,330 | 1,467 |
Average Assets, quarterly | $459,500,500 | 1,383 |
Volatile liabilities | $110,600,000 | 1,343 |
Insider loans | $14,650,000 | 423 |
FHLB advances | $44,875,000 | 942 |
Loans and leases held for sale | $171,000 | 1,531 |
Unused loan commitments | $6,866,000 | 5,550 |
Tier 1 (core) risk-based capital | $44,552,000 | 1,352 |
Tier 2 risk-based capital | $2,871,000 | 1,734 |
Total risk weighted assets | $306,585,000 | 1,560 |
Total unused commitments | $6,866,000 | 5,552 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 157 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $458,246,000 | 1,384 |
Cash and due from depository institutions | $9,007,000 | 1,073 |
Interest-bearing balances | $729,000 | 2,856 |
Securities | $156,225,000 | 806 |
Federal funds sold & reverse repurchase agreements | $2,137,000 | 4,166 |
Net loans & leases | $252,522,000 | 1,738 |
Loan loss allowance | $2,705,000 | 1,864 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,127,000 | 1,239 |
Other real estate owned | $1,691,000 | 1,073 |
Goodwill and other intangibles | $8,782,000 | 628 |
All other assets | $18,755,000 | 953 |
Life insurance assets | $7,555,000 | 725 |
Total liabilities and capital | $458,246,000 | 1,384 |
Total liabilities | $407,005,000 | 1,398 |
Total deposits | $353,138,000 | 1,424 |
Interest-bearing deposits | $302,460,000 | 1,421 |
Deposits held in domestic offices | $353,138,000 | 1,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,629 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $45,486,000 | 968 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,381,000 | 1,443 |
Total equity capital | $51,241,000 | 1,207 |
Total bank equity capital | $51,241,000 | 1,207 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,000 | 7,753 |
Surplus | $25,118,000 | 1,078 |
Undivided profits | $26,116,000 | 1,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 767 |
Income earned, not collected on loans | $3,641,000 | 893 |
Earning assets | $411,613,000 | 1,406 |
Long-term assets (5+ years) | $132,504,000 | 794 |
Average Assets, year-to-date | $413,406,500 | 1,521 |
Average Assets, quarterly | $413,406,500 | 1,521 |
Volatile liabilities | $107,857,000 | 1,304 |
Insider loans | $15,025,000 | 404 |
FHLB advances | $45,000,000 | 905 |
Loans and leases held for sale | $433,000 | 1,161 |
Unused loan commitments | $5,690,000 | 5,883 |
Tier 1 (core) risk-based capital | $43,716,000 | 1,339 |
Tier 2 risk-based capital | $2,705,000 | 1,789 |
Total risk weighted assets | $297,720,000 | 1,561 |
Total unused commitments | $5,690,000 | 5,883 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 138 | 1,235 |
Assets and Liabilities | ||
Total Assets: | $368,567,000 | 1,732 |
Cash and due from depository institutions | $8,533,000 | 1,235 |
Interest-bearing balances | $559,000 | 3,219 |
Securities | $121,625,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $3,882,000 | 2,925 |
Net loans & leases | $208,709,000 | 2,025 |
Loan loss allowance | $1,854,000 | 2,539 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,570,000 | 1,475 |
Other real estate owned | $1,159,000 | 1,235 |
Goodwill and other intangibles | $732,000 | 1,887 |
All other assets | $16,357,000 | 1,062 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $368,567,000 | 1,732 |
Total liabilities | $335,433,000 | 1,715 |
Total deposits | $285,262,000 | 1,754 |
Interest-bearing deposits | $246,028,000 | 1,751 |
Deposits held in domestic offices | $285,262,000 | 1,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,638 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $41,583,000 | 1,053 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,588,000 | 1,350 |
Total equity capital | $33,134,000 | 1,879 |
Total bank equity capital | $33,134,000 | 1,879 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,000 | 7,791 |
Surplus | $8,000,000 | 2,673 |
Undivided profits | $25,127,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,002,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 769 |
Income earned, not collected on loans | $2,909,000 | 1,143 |
Earning assets | $334,775,000 | 1,741 |
Long-term assets (5+ years) | $106,573,000 | 965 |
Average Assets, year-to-date | $357,469,200 | 1,693 |
Average Assets, quarterly | $366,166,000 | 1,718 |
Volatile liabilities | $81,956,000 | 1,626 |
Insider loans | $11,995,000 | 514 |
FHLB advances | $41,125,000 | 979 |
Loans and leases held for sale | $577,000 | 1,101 |
Unused loan commitments | $5,217,000 | 5,981 |
Tier 1 (core) risk-based capital | $33,256,000 | 1,788 |
Tier 2 risk-based capital | $1,854,000 | 2,431 |
Total risk weighted assets | $243,194,000 | 1,828 |
Total unused commitments | $5,217,000 | 5,982 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 136 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $363,765,000 | 1,713 |
Cash and due from depository institutions | $6,969,000 | 1,242 |
Interest-bearing balances | $513,000 | 3,396 |
Securities | $113,173,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $11,841,000 | 1,108 |
Net loans & leases | $207,059,000 | 2,009 |
Loan loss allowance | $2,089,000 | 2,295 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,557,000 | 1,441 |
Other real estate owned | $1,087,000 | 1,242 |
Goodwill and other intangibles | $732,000 | 1,862 |
All other assets | $15,347,000 | 1,110 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $363,765,000 | 1,713 |
Total liabilities | $330,109,000 | 1,698 |
Total deposits | $280,838,000 | 1,748 |
Interest-bearing deposits | $239,921,000 | 1,744 |
Deposits held in domestic offices | $280,838,000 | 1,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,084,000 | 1,610 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $41,823,000 | 1,042 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,364,000 | 1,826 |
Total equity capital | $33,656,000 | 1,818 |
Total bank equity capital | $33,656,000 | 1,818 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,000 | 7,816 |
Surplus | $8,000,000 | 2,612 |
Undivided profits | $25,649,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,448,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 801 |
Income earned, not collected on loans | $2,967,000 | 1,062 |
Earning assets | $332,586,000 | 1,715 |
Long-term assets (5+ years) | $105,329,000 | 971 |
Average Assets, year-to-date | $354,694,750 | 1,700 |
Average Assets, quarterly | $360,075,500 | 1,708 |
Volatile liabilities | $79,657,000 | 1,606 |
Insider loans | $11,995,000 | 487 |
FHLB advances | $41,250,000 | 973 |
Loans and leases held for sale | $150,000 | 1,643 |
Unused loan commitments | $5,138,000 | 5,938 |
Tier 1 (core) risk-based capital | $32,839,000 | 1,764 |
Tier 2 risk-based capital | $2,089,000 | 2,189 |
Total risk weighted assets | $240,489,000 | 1,796 |
Total unused commitments | $5,138,000 | 5,939 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 137 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $356,386,000 | 1,715 |
Cash and due from depository institutions | $6,699,000 | 1,237 |
Interest-bearing balances | $210,000 | 4,218 |
Securities | $112,578,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $4,583,000 | 2,249 |
Net loans & leases | $208,132,000 | 1,955 |
Loan loss allowance | $2,071,000 | 2,275 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,696,000 | 1,387 |
Other real estate owned | $1,271,000 | 1,237 |
Goodwill and other intangibles | $733,000 | 1,853 |
All other assets | $14,694,000 | 1,129 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $356,386,000 | 1,715 |
Total liabilities | $323,594,000 | 1,698 |
Total deposits | $273,771,000 | 1,762 |
Interest-bearing deposits | $237,015,000 | 1,727 |
Deposits held in domestic offices | $273,771,000 | 1,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,253,000 | 1,588 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $41,843,000 | 1,056 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,727,000 | 1,544 |
Total equity capital | $32,792,000 | 1,825 |
Total bank equity capital | $32,792,000 | 1,825 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,000 | 7,820 |
Surplus | $8,000,000 | 2,561 |
Undivided profits | $24,785,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,712,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 788 |
Income earned, not collected on loans | $2,727,000 | 1,053 |
Earning assets | $325,503,000 | 1,712 |
Long-term assets (5+ years) | $109,935,000 | 918 |
Average Assets, year-to-date | $351,671,330 | 1,696 |
Average Assets, quarterly | $353,196,500 | 1,712 |
Volatile liabilities | $77,112,000 | 1,610 |
Insider loans | $11,995,000 | 471 |
FHLB advances | $41,375,000 | 984 |
Loans and leases held for sale | $1,678,000 | 780 |
Unused loan commitments | $5,037,000 | 6,012 |
Tier 1 (core) risk-based capital | $31,749,000 | 1,785 |
Tier 2 risk-based capital | $2,071,000 | 2,173 |
Total risk weighted assets | $238,764,000 | 1,781 |
Total unused commitments | $5,037,000 | 6,012 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 137 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $350,007,000 | 1,713 |
Cash and due from depository institutions | $6,217,000 | 1,218 |
Interest-bearing balances | $257,000 | 4,103 |
Securities | $112,405,000 | 1,127 |
Federal funds sold & reverse repurchase agreements | $2,540,000 | 3,639 |
Net loans & leases | $204,561,000 | 1,928 |
Loan loss allowance | $2,018,000 | 2,300 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,840,000 | 1,331 |
Other real estate owned | $1,210,000 | 1,218 |
Goodwill and other intangibles | $734,000 | 1,861 |
All other assets | $14,500,000 | 1,111 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $350,007,000 | 1,713 |
Total liabilities | $318,072,000 | 1,701 |
Total deposits | $268,154,000 | 1,775 |
Interest-bearing deposits | $233,238,000 | 1,732 |
Deposits held in domestic offices | $268,154,000 | 1,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,512,000 | 1,501 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $42,345,000 | 1,002 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,061,000 | 1,922 |
Total equity capital | $31,935,000 | 1,812 |
Total bank equity capital | $31,935,000 | 1,812 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,000 | 7,882 |
Surplus | $8,000,000 | 2,515 |
Undivided profits | $23,928,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,124,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 786 |
Income earned, not collected on loans | $2,725,000 | 1,010 |
Earning assets | $319,763,000 | 1,715 |
Long-term assets (5+ years) | $115,223,000 | 903 |
Average Assets, year-to-date | $349,314,000 | 1,705 |
Average Assets, quarterly | $349,314,000 | 1,705 |
Volatile liabilities | $73,626,000 | 1,594 |
Insider loans | $11,995,000 | 453 |
FHLB advances | $41,821,000 | 931 |
Loans and leases held for sale | $1,493,000 | 746 |
Unused loan commitments | $5,041,000 | 6,026 |
Tier 1 (core) risk-based capital | $31,185,000 | 1,766 |
Tier 2 risk-based capital | $2,018,000 | 2,211 |
Total risk weighted assets | $233,388,000 | 1,776 |
Total unused commitments | $5,041,000 | 6,029 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 136 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $348,621,000 | 1,716 |
Cash and due from depository institutions | $6,269,000 | 1,226 |
Interest-bearing balances | $210,000 | 4,284 |
Securities | $119,326,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $198,447,000 | 1,965 |
Loan loss allowance | $2,126,000 | 2,176 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,934,000 | 1,292 |
Other real estate owned | $1,801,000 | 1,226 |
Goodwill and other intangibles | $735,000 | 1,854 |
All other assets | $14,109,000 | 1,111 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $348,621,000 | 1,716 |
Total liabilities | $316,651,000 | 1,703 |
Total deposits | $263,884,000 | 1,779 |
Interest-bearing deposits | $229,182,000 | 1,738 |
Deposits held in domestic offices | $263,884,000 | 1,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,006,000 | 1,375 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $42,714,000 | 1,023 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,047,000 | 1,364 |
Total equity capital | $31,970,000 | 1,809 |
Total bank equity capital | $31,970,000 | 1,809 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,000 | 7,924 |
Surplus | $8,000,000 | 2,467 |
Undivided profits | $23,963,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,961,000 | 892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 810 |
Income earned, not collected on loans | $2,473,000 | 1,107 |
Earning assets | $317,983,000 | 1,721 |
Long-term assets (5+ years) | $114,984,000 | 909 |
Average Assets, year-to-date | $341,240,600 | 1,661 |
Average Assets, quarterly | $346,896,000 | 1,701 |
Volatile liabilities | $72,982,000 | 1,572 |
Insider loans | $11,995,000 | 451 |
FHLB advances | $41,946,000 | 945 |
Loans and leases held for sale | $827,000 | 947 |
Unused loan commitments | $5,200,000 | 5,816 |
Tier 1 (core) risk-based capital | $30,153,000 | 1,811 |
Tier 2 risk-based capital | $2,126,000 | 2,081 |
Total risk weighted assets | $229,623,000 | 1,792 |
Total unused commitments | $5,200,000 | 5,818 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 136 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $345,171,000 | 1,704 |
Cash and due from depository institutions | $6,845,000 | 1,230 |
Interest-bearing balances | $200,000 | 4,416 |
Securities | $119,159,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $1,222,000 | 4,298 |
Net loans & leases | $193,642,000 | 1,972 |
Loan loss allowance | $2,317,000 | 2,024 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,038,000 | 1,234 |
Other real estate owned | $1,920,000 | 1,230 |
Goodwill and other intangibles | $736,000 | 1,827 |
All other assets | $13,609,000 | 1,128 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $345,171,000 | 1,704 |
Total liabilities | $313,468,000 | 1,696 |
Total deposits | $262,556,000 | 1,754 |
Interest-bearing deposits | $228,799,000 | 1,715 |
Deposits held in domestic offices | $262,556,000 | 1,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,660,000 | 1,553 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $42,670,000 | 1,005 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,582,000 | 1,562 |
Total equity capital | $31,703,000 | 1,814 |
Total bank equity capital | $31,703,000 | 1,814 |
Perpetual preferred stock | $0 | 124 |
Common stock | $7,000 | 7,967 |
Surplus | $8,000,000 | 2,436 |
Undivided profits | $23,696,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,890,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 890 |
Income earned, not collected on loans | $2,581,000 | 1,065 |
Earning assets | $314,223,000 | 1,718 |
Long-term assets (5+ years) | $119,354,000 | 887 |
Average Assets, year-to-date | $339,395,500 | 1,664 |
Average Assets, quarterly | $344,009,000 | 1,688 |
Volatile liabilities | $72,073,000 | 1,534 |
Insider loans | $11,995,000 | 448 |
FHLB advances | $42,393,000 | 918 |
Loans and leases held for sale | $154,000 | 1,574 |
Unused loan commitments | $5,242,000 | 5,768 |
Tier 1 (core) risk-based capital | $29,655,000 | 1,819 |
Tier 2 risk-based capital | $2,317,000 | 1,900 |
Total risk weighted assets | $223,935,000 | 1,806 |
Total unused commitments | $5,242,000 | 5,773 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 138 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $342,847,000 | 1,688 |
Cash and due from depository institutions | $6,357,000 | 1,229 |
Interest-bearing balances | $134,000 | 4,898 |
Securities | $109,899,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $6,045,000 | 1,733 |
Net loans & leases | $195,715,000 | 1,900 |
Loan loss allowance | $2,384,000 | 1,947 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,138,000 | 1,200 |
Other real estate owned | $2,007,000 | 1,229 |
Goodwill and other intangibles | $738,000 | 1,829 |
All other assets | $13,948,000 | 1,111 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $342,847,000 | 1,688 |
Total liabilities | $313,849,000 | 1,662 |
Total deposits | $262,141,000 | 1,748 |
Interest-bearing deposits | $227,652,000 | 1,705 |
Deposits held in domestic offices | $262,141,000 | 1,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,649,000 | 1,433 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $42,817,000 | 1,002 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,242,000 | 1,616 |
Total equity capital | $28,998,000 | 1,895 |
Total bank equity capital | $28,998,000 | 1,895 |
Perpetual preferred stock | $0 | 126 |
Common stock | $7,000 | 8,019 |
Surplus | $8,000,000 | 2,397 |
Undivided profits | $20,991,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,742,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 879 |
Income earned, not collected on loans | $2,426,000 | 1,075 |
Earning assets | $311,793,000 | 1,692 |
Long-term assets (5+ years) | $117,091,000 | 933 |
Average Assets, year-to-date | $337,470,330 | 1,665 |
Average Assets, quarterly | $339,120,000 | 1,682 |
Volatile liabilities | $69,905,000 | 1,542 |
Insider loans | $11,995,000 | 444 |
FHLB advances | $42,518,000 | 915 |
Loans and leases held for sale | $429,000 | 1,232 |
Unused loan commitments | $2,406,000 | 7,105 |
Tier 1 (core) risk-based capital | $28,689,000 | 1,841 |
Tier 2 risk-based capital | $2,384,000 | 1,835 |
Total risk weighted assets | $226,621,000 | 1,738 |
Total unused commitments | $2,406,000 | 7,109 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 138 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $335,393,000 | 1,698 |
Cash and due from depository institutions | $4,796,000 | 1,223 |
Interest-bearing balances | $77,000 | 5,648 |
Securities | $111,201,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $4,149,000 | 3,179 |
Net loans & leases | $192,038,000 | 1,891 |
Loan loss allowance | $2,401,000 | 1,917 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,867,000 | 1,225 |
Other real estate owned | $1,666,000 | 1,223 |
Goodwill and other intangibles | $739,000 | 1,820 |
All other assets | $12,937,000 | 1,126 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $335,393,000 | 1,698 |
Total liabilities | $304,078,000 | 1,695 |
Total deposits | $261,111,000 | 1,740 |
Interest-bearing deposits | $230,566,000 | 1,684 |
Deposits held in domestic offices | $261,111,000 | 1,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,643,000 | 1,315 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $33,322,000 | 1,140 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,002,000 | 1,444 |
Total equity capital | $31,315,000 | 1,789 |
Total bank equity capital | $31,315,000 | 1,789 |
Perpetual preferred stock | $0 | 129 |
Common stock | $7,000 | 8,047 |
Surplus | $8,000,000 | 2,372 |
Undivided profits | $23,308,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,424,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 932 |
Income earned, not collected on loans | $2,508,000 | 1,035 |
Earning assets | $307,465,000 | 1,702 |
Long-term assets (5+ years) | $117,720,000 | 907 |
Average Assets, year-to-date | $334,782,000 | 1,678 |
Average Assets, quarterly | $334,782,000 | 1,678 |
Volatile liabilities | $69,412,000 | 1,481 |
Insider loans | $11,995,000 | 406 |
FHLB advances | $32,964,000 | 1,051 |
Loans and leases held for sale | $490,000 | 1,295 |
Unused loan commitments | $2,660,000 | 7,045 |
Tier 1 (core) risk-based capital | $28,380,000 | 1,835 |
Tier 2 risk-based capital | $2,401,000 | 1,804 |
Total risk weighted assets | $220,248,000 | 1,742 |
Total unused commitments | $2,660,000 | 7,051 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 139 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $334,171,000 | 1,695 |
Cash and due from depository institutions | $6,238,000 | 1,225 |
Interest-bearing balances | $131,000 | 4,957 |
Securities | $115,223,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,163 |
Net loans & leases | $190,183,000 | 1,891 |
Loan loss allowance | $2,440,000 | 1,864 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,701,000 | 1,236 |
Other real estate owned | $1,098,000 | 1,225 |
Goodwill and other intangibles | $741,000 | 1,811 |
All other assets | $12,887,000 | 1,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $334,171,000 | 1,695 |
Total liabilities | $304,954,000 | 1,669 |
Total deposits | $260,451,000 | 1,732 |
Interest-bearing deposits | $229,628,000 | 1,675 |
Deposits held in domestic offices | $260,451,000 | 1,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,280,000 | 1,257 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $33,342,000 | 1,169 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,881,000 | 1,414 |
Total equity capital | $29,217,000 | 1,874 |
Total bank equity capital | $29,217,000 | 1,874 |
Perpetual preferred stock | $0 | 131 |
Common stock | $7,000 | 8,108 |
Surplus | $8,000,000 | 2,342 |
Undivided profits | $21,210,000 | 1,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,202,000 | 602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 861 |
Income earned, not collected on loans | $2,322,000 | 1,144 |
Earning assets | $305,637,000 | 1,695 |
Long-term assets (5+ years) | $117,426,000 | 928 |
Average Assets, year-to-date | $340,758,200 | 1,589 |
Average Assets, quarterly | $336,643,000 | 1,660 |
Volatile liabilities | $72,708,000 | 1,442 |
Insider loans | $11,995,000 | 398 |
FHLB advances | $33,089,000 | 1,069 |
Loans and leases held for sale | $154,000 | 1,575 |
Unused loan commitments | $2,346,000 | 7,104 |
Tier 1 (core) risk-based capital | $27,228,000 | 1,909 |
Tier 2 risk-based capital | $2,440,000 | 1,751 |
Total risk weighted assets | $219,417,000 | 1,736 |
Total unused commitments | $2,346,000 | 7,106 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 140 | 1,215 |
Assets and Liabilities | ||
Total Assets: | $339,115,000 | 1,662 |
Cash and due from depository institutions | $4,968,000 | 1,215 |
Interest-bearing balances | $22,000 | 6,368 |
Securities | $120,831,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $5,055,000 | 2,599 |
Net loans & leases | $186,052,000 | 1,909 |
Loan loss allowance | $2,414,000 | 1,888 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,405,000 | 1,281 |
Other real estate owned | $1,136,000 | 1,215 |
Goodwill and other intangibles | $742,000 | 1,790 |
All other assets | $12,926,000 | 1,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $339,115,000 | 1,662 |
Total liabilities | $310,525,000 | 1,640 |
Total deposits | $268,022,000 | 1,687 |
Interest-bearing deposits | $236,259,000 | 1,632 |
Deposits held in domestic offices | $268,022,000 | 1,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,655,000 | 1,360 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $33,763,000 | 1,130 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,085,000 | 1,853 |
Total equity capital | $28,590,000 | 1,913 |
Total bank equity capital | $28,590,000 | 1,913 |
Perpetual preferred stock | $0 | 137 |
Common stock | $7,000 | 8,159 |
Surplus | $8,000,000 | 2,310 |
Undivided profits | $20,583,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,553,000 | 598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 928 |
Income earned, not collected on loans | $2,746,000 | 994 |
Earning assets | $311,960,000 | 1,664 |
Long-term assets (5+ years) | $127,423,000 | 863 |
Average Assets, year-to-date | $342,405,000 | 1,602 |
Average Assets, quarterly | $342,971,500 | 1,635 |
Volatile liabilities | $72,084,000 | 1,414 |
Insider loans | $10,049,000 | 484 |
FHLB advances | $33,590,000 | 1,029 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,633,000 | 6,958 |
Tier 1 (core) risk-based capital | $26,929,000 | 1,925 |
Tier 2 risk-based capital | $2,414,000 | 1,763 |
Total risk weighted assets | $217,685,000 | 1,732 |
Total unused commitments | $2,633,000 | 6,964 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 139 | 1,226 |
Assets and Liabilities | ||
Total Assets: | $346,828,000 | 1,609 |
Cash and due from depository institutions | $7,519,000 | 1,226 |
Interest-bearing balances | $59,000 | 5,874 |
Securities | $124,615,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,850 |
Net loans & leases | $191,398,000 | 1,814 |
Loan loss allowance | $2,388,000 | 1,880 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,299,000 | 1,269 |
Other real estate owned | $1,186,000 | 1,226 |
Goodwill and other intangibles | $743,000 | 1,750 |
All other assets | $12,118,000 | 1,170 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $346,828,000 | 1,609 |
Total liabilities | $312,283,000 | 1,607 |
Total deposits | $267,099,000 | 1,672 |
Interest-bearing deposits | $235,307,000 | 1,616 |
Deposits held in domestic offices | $267,099,000 | 1,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,648,000 | 1,290 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $34,920,000 | 1,090 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,616,000 | 1,282 |
Total equity capital | $34,545,000 | 1,582 |
Total bank equity capital | $34,545,000 | 1,582 |
Perpetual preferred stock | $0 | 140 |
Common stock | $7,000 | 8,188 |
Surplus | $8,000,000 | 2,269 |
Undivided profits | $26,538,000 | 1,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,308,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,083 |
Income earned, not collected on loans | $2,761,000 | 974 |
Earning assets | $318,022,000 | 1,603 |
Long-term assets (5+ years) | $118,876,000 | 884 |
Average Assets, year-to-date | $343,501,670 | 1,590 |
Average Assets, quarterly | $345,024,500 | 1,597 |
Volatile liabilities | $71,343,000 | 1,402 |
Insider loans | $10,229,000 | 457 |
FHLB advances | $33,788,000 | 1,015 |
Loans and leases held for sale | $934,000 | 1,485 |
Unused loan commitments | $2,331,000 | 7,159 |
Tier 1 (core) risk-based capital | $31,092,000 | 1,620 |
Tier 2 risk-based capital | $2,388,000 | 1,746 |
Total risk weighted assets | $220,960,000 | 1,683 |
Total unused commitments | $2,331,000 | 7,170 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 138 | 1,223 |
Assets and Liabilities | ||
Total Assets: | $343,221,000 | 1,596 |
Cash and due from depository institutions | $6,815,000 | 1,223 |
Interest-bearing balances | $11,000 | 6,620 |
Securities | $112,364,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $8,558,000 | 2,007 |
Net loans & leases | $194,066,000 | 1,771 |
Loan loss allowance | $2,156,000 | 2,029 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,180,000 | 1,275 |
Other real estate owned | $1,319,000 | 1,223 |
Goodwill and other intangibles | $745,000 | 1,737 |
All other assets | $12,174,000 | 1,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $343,221,000 | 1,596 |
Total liabilities | $309,692,000 | 1,591 |
Total deposits | $265,032,000 | 1,662 |
Interest-bearing deposits | $234,786,000 | 1,622 |
Deposits held in domestic offices | $265,032,000 | 1,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,644,000 | 1,222 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $34,737,000 | 1,045 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,279,000 | 1,416 |
Total equity capital | $33,529,000 | 1,599 |
Total bank equity capital | $33,529,000 | 1,599 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,000 | 8,228 |
Surplus | $8,000,000 | 2,237 |
Undivided profits | $25,522,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,710,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 805 |
Income earned, not collected on loans | $2,825,000 | 979 |
Earning assets | $314,999,000 | 1,587 |
Long-term assets (5+ years) | $108,898,000 | 922 |
Average Assets, year-to-date | $341,838,500 | 1,582 |
Average Assets, quarterly | $341,838,500 | 1,582 |
Volatile liabilities | $69,456,000 | 1,413 |
Insider loans | $9,894,000 | 479 |
FHLB advances | $34,342,000 | 962 |
Loans and leases held for sale | $1,547,000 | 1,135 |
Unused loan commitments | $2,494,000 | 7,015 |
Tier 1 (core) risk-based capital | $30,760,000 | 1,605 |
Tier 2 risk-based capital | $2,156,000 | 1,875 |
Total risk weighted assets | $221,898,000 | 1,648 |
Total unused commitments | $2,494,000 | 7,032 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 134 | 1,250 |
Assets and Liabilities | ||
Total Assets: | $340,456,000 | 1,582 |
Cash and due from depository institutions | $7,448,000 | 1,250 |
Interest-bearing balances | $7,000 | 6,735 |
Securities | $107,041,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $2,901,000 | 4,054 |
Net loans & leases | $201,413,000 | 1,706 |
Loan loss allowance | $1,985,000 | 2,153 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,956,000 | 1,311 |
Other real estate owned | $1,322,000 | 1,250 |
Goodwill and other intangibles | $747,000 | 1,715 |
All other assets | $12,628,000 | 1,065 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $340,456,000 | 1,582 |
Total liabilities | $308,086,000 | 1,581 |
Total deposits | $261,259,000 | 1,651 |
Interest-bearing deposits | $232,553,000 | 1,596 |
Deposits held in domestic offices | $261,259,000 | 1,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,658,000 | 1,271 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $36,376,000 | 1,012 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,793,000 | 1,216 |
Total equity capital | $32,370,000 | 1,618 |
Total bank equity capital | $32,370,000 | 1,618 |
Perpetual preferred stock | $0 | 142 |
Common stock | $7,000 | 8,265 |
Surplus | $8,000,000 | 2,198 |
Undivided profits | $24,363,000 | 1,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,651,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 755 |
Income earned, not collected on loans | $2,967,000 | 948 |
Earning assets | $311,362,000 | 1,579 |
Long-term assets (5+ years) | $104,316,000 | 924 |
Average Assets, year-to-date | $329,755,600 | 1,547 |
Average Assets, quarterly | $340,678,500 | 1,560 |
Volatile liabilities | $69,500,000 | 1,399 |
Insider loans | $9,894,000 | 463 |
FHLB advances | $34,575,000 | 959 |
Loans and leases held for sale | $1,572,000 | 1,155 |
Unused loan commitments | $2,091,000 | 7,195 |
Tier 1 (core) risk-based capital | $29,523,000 | 1,642 |
Tier 2 risk-based capital | $1,985,000 | 1,984 |
Total risk weighted assets | $227,818,000 | 1,595 |
Total unused commitments | $2,091,000 | 7,199 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 135 | 1,206 |
Assets and Liabilities | ||
Total Assets: | $321,870,000 | 1,570 |
Cash and due from depository institutions | $6,691,000 | 1,206 |
Interest-bearing balances | $3,000 | 6,872 |
Securities | $104,123,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 5,552 |
Net loans & leases | $190,953,000 | 1,724 |
Loan loss allowance | $2,061,000 | 1,937 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,419,000 | 1,167 |
Other real estate owned | $1,773,000 | 1,206 |
Goodwill and other intangibles | $756,000 | 1,633 |
All other assets | $8,890,000 | 1,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $321,870,000 | 1,570 |
Total liabilities | $293,352,000 | 1,558 |
Total deposits | $256,502,000 | 1,578 |
Interest-bearing deposits | $228,367,000 | 1,521 |
Deposits held in domestic offices | $256,502,000 | 1,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,381,000 | 1,250 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $26,592,000 | 1,163 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,877,000 | 1,505 |
Total equity capital | $28,518,000 | 1,714 |
Total bank equity capital | $28,518,000 | 1,714 |
Perpetual preferred stock | $0 | 158 |
Common stock | $7,000 | 8,484 |
Surplus | $8,000,000 | 2,092 |
Undivided profits | $20,511,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,226,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 439 |
Income earned, not collected on loans | $3,118,000 | 984 |
Earning assets | $296,344,000 | 1,570 |
Long-term assets (5+ years) | $112,963,000 | 853 |
Average Assets, year-to-date | $314,325,200 | 1,527 |
Average Assets, quarterly | $318,024,500 | 1,566 |
Volatile liabilities | $64,037,000 | 1,438 |
Insider loans | $9,913,000 | 432 |
FHLB advances | $26,148,000 | 1,068 |
Loans and leases held for sale | $1,313,000 | 1,082 |
Unused loan commitments | $1,948,000 | 7,384 |
Tier 1 (core) risk-based capital | $26,874,000 | 1,695 |
Tier 2 risk-based capital | $2,061,000 | 1,790 |
Total risk weighted assets | $210,735,000 | 1,619 |
Total unused commitments | $1,948,000 | 7,391 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 124 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $309,812,000 | 1,542 |
Cash and due from depository institutions | $5,421,000 | 1,327 |
Interest-bearing balances | $9,000 | 6,398 |
Securities | $87,747,000 | 1,279 |
Federal funds sold & reverse repurchase agreements | $3,060,000 | 3,355 |
Net loans & leases | $197,338,000 | 1,615 |
Loan loss allowance | $2,331,000 | 1,661 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,470,000 | 1,100 |
Other real estate owned | $1,242,000 | 1,327 |
Goodwill and other intangibles | $818,000 | 1,548 |
All other assets | $6,716,000 | 1,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $309,812,000 | 1,542 |
Total liabilities | $284,413,000 | 1,522 |
Total deposits | $254,270,000 | 1,493 |
Interest-bearing deposits | $227,471,000 | 1,449 |
Deposits held in domestic offices | $254,270,000 | 1,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,393,000 | 1,214 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,344,000 | 1,409 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,406,000 | 1,323 |
Total equity capital | $25,399,000 | 1,806 |
Total bank equity capital | $25,399,000 | 1,806 |
Perpetual preferred stock | $0 | 178 |
Common stock | $7,000 | 8,755 |
Surplus | $4,045,000 | 3,540 |
Undivided profits | $21,347,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 556 |
Income earned, not collected on loans | $2,687,000 | 920 |
Earning assets | $288,154,000 | 1,520 |
Long-term assets (5+ years) | $85,748,000 | 1,053 |
Average Assets, year-to-date | $281,398,200 | 1,615 |
Average Assets, quarterly | $304,275,000 | 1,549 |
Volatile liabilities | $65,127,000 | 1,390 |
Insider loans | $8,305,000 | 531 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $159,000 | 1,247 |
Unused loan commitments | $5,113,000 | 5,351 |
Tier 1 (core) risk-based capital | $24,128,000 | 1,830 |
Tier 2 risk-based capital | $2,331,000 | 1,564 |
Total risk weighted assets | $212,108,600 | 1,536 |
Total unused commitments | $5,113,000 | 5,354 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 111 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $266,624,000 | 1,775 |
Cash and due from depository institutions | $11,008,000 | 1,536 |
Interest-bearing balances | $11,000 | 6,306 |
Securities | $50,088,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 904 |
Net loans & leases | $176,644,000 | 1,715 |
Loan loss allowance | $1,574,000 | 2,280 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,267,000 | 1,125 |
Other real estate owned | $1,218,000 | 1,536 |
Goodwill and other intangibles | $57,000 | 2,847 |
All other assets | $9,742,000 | 1,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,624,000 | 1,775 |
Total liabilities | $244,612,000 | 1,750 |
Total deposits | $214,815,000 | 1,751 |
Interest-bearing deposits | $193,076,000 | 1,694 |
Deposits held in domestic offices | $214,815,000 | 1,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,414,000 | 2,327 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,201,000 | 1,483 |
Subordinated debt | $0 | 242 |
All other liabilities | $11,182,000 | 570 |
Total equity capital | $22,012,000 | 2,013 |
Total bank equity capital | $22,012,000 | 2,013 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,000 | 9,061 |
Surplus | $4,045,000 | 3,508 |
Undivided profits | $17,960,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,734,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,133,000 | 986 |
Earning assets | $237,343,000 | 1,821 |
Long-term assets (5+ years) | $59,780,000 | 1,483 |
Average Assets, year-to-date | $251,012,800 | 1,794 |
Average Assets, quarterly | $259,753,500 | 1,801 |
Volatile liabilities | $56,120,000 | 1,511 |
Insider loans | $7,134,000 | 640 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $538,000 | 904 |
Unused loan commitments | $13,769,000 | 3,051 |
Tier 1 (core) risk-based capital | $22,457,000 | 1,963 |
Tier 2 risk-based capital | $1,574,000 | 2,095 |
Total risk weighted assets | $191,674,300 | 1,631 |
Total unused commitments | $13,769,000 | 3,054 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 107 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $242,670,000 | 1,904 |
Cash and due from depository institutions | $7,910,000 | 1,579 |
Interest-bearing balances | $2,502,000 | 1,926 |
Securities | $52,975,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 6,130 |
Net loans & leases | $167,769,000 | 1,676 |
Loan loss allowance | $1,619,000 | 2,186 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,739,000 | 1,393 |
Other real estate owned | $159,000 | 1,579 |
Goodwill and other intangibles | $74,000 | 2,778 |
All other assets | $6,324,000 | 1,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,670,000 | 1,904 |
Total liabilities | $221,884,000 | 1,878 |
Total deposits | $205,865,000 | 1,837 |
Interest-bearing deposits | $185,018,000 | 1,759 |
Deposits held in domestic offices | $205,865,000 | 1,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,073,000 | 1,721 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,986,000 | 1,474 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,960,000 | 2,034 |
Total equity capital | $20,786,000 | 2,173 |
Total bank equity capital | $20,786,000 | 2,173 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,000 | 9,271 |
Surplus | $4,045,000 | 3,366 |
Undivided profits | $16,734,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,795,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,008,000 | 1,035 |
Earning assets | $224,966,000 | 1,889 |
Long-term assets (5+ years) | $55,068,000 | 1,463 |
Average Assets, year-to-date | $230,604,800 | 1,895 |
Average Assets, quarterly | $242,604,000 | 1,870 |
Volatile liabilities | $46,602,000 | 1,481 |
Insider loans | $6,172,000 | 672 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,514,000 | 2,858 |
Tier 1 (core) risk-based capital | $20,271,000 | 2,111 |
Tier 2 risk-based capital | $1,619,000 | 1,963 |
Total risk weighted assets | $177,742,900 | 1,614 |
Total unused commitments | $14,514,000 | 2,865 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 106 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $212,008,000 | 2,149 |
Cash and due from depository institutions | $4,772,000 | 1,657 |
Interest-bearing balances | $4,000 | 6,424 |
Securities | $42,354,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $3,870,000 | 3,317 |
Net loans & leases | $149,956,000 | 1,882 |
Loan loss allowance | $1,537,000 | 2,287 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,675,000 | 1,693 |
Other real estate owned | $125,000 | 1,657 |
Goodwill and other intangibles | $95,000 | 2,632 |
All other assets | $6,161,000 | 1,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $212,008,000 | 2,149 |
Total liabilities | $193,726,000 | 2,115 |
Total deposits | $185,155,000 | 2,041 |
Interest-bearing deposits | $165,424,000 | 1,964 |
Deposits held in domestic offices | $185,155,000 | 2,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,783,000 | 1,913 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,080,000 | 2,143 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,708,000 | 2,316 |
Total equity capital | $18,282,000 | 2,455 |
Total bank equity capital | $18,282,000 | 2,455 |
Perpetual preferred stock | $0 | 223 |
Common stock | $7,000 | 9,663 |
Surplus | $4,045,000 | 3,301 |
Undivided profits | $14,230,000 | 1,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,756,000 | 1,231 |
Earning assets | $196,184,000 | 2,136 |
Long-term assets (5+ years) | $36,630,000 | 1,798 |
Average Assets, year-to-date | $203,817,200 | 2,130 |
Average Assets, quarterly | $210,146,000 | 2,144 |
Volatile liabilities | $36,996,000 | 1,784 |
Insider loans | $3,896,000 | 1,071 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,723,000 | 3,297 |
Tier 1 (core) risk-based capital | $18,017,000 | 2,378 |
Tier 2 risk-based capital | $1,537,000 | 1,954 |
Total risk weighted assets | $157,048,600 | 1,790 |
Total unused commitments | $10,723,000 | 3,299 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 97 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $194,818,000 | 2,402 |
Cash and due from depository institutions | $5,583,000 | 1,925 |
Interest-bearing balances | $4,000 | 6,444 |
Securities | $39,702,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $2,905,000 | 3,947 |
Net loans & leases | $135,746,000 | 2,097 |
Loan loss allowance | $1,373,000 | 2,647 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,704,000 | 1,690 |
Other real estate owned | $408,000 | 1,925 |
Goodwill and other intangibles | $121,000 | 2,404 |
All other assets | $5,649,000 | 1,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,818,000 | 2,402 |
Total liabilities | $178,882,000 | 2,361 |
Total deposits | $166,087,000 | 2,332 |
Interest-bearing deposits | $149,415,000 | 2,230 |
Deposits held in domestic offices | $166,087,000 | 2,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,073,000 | 1,944 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,841,000 | 2,101 |
Subordinated debt | $0 | 298 |
All other liabilities | $5,881,000 | 877 |
Total equity capital | $15,936,000 | 2,805 |
Total bank equity capital | $15,936,000 | 2,805 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,000 | 10,129 |
Surplus | $4,045,000 | 3,387 |
Undivided profits | $11,884,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,696,000 | 1,261 |
Earning assets | $178,357,000 | 2,405 |
Long-term assets (5+ years) | $28,616,000 | 2,035 |
Average Assets, year-to-date | $181,742,000 | 2,453 |
Average Assets, quarterly | $191,675,000 | 2,410 |
Volatile liabilities | $32,093,000 | 1,972 |
Insider loans | $4,964,000 | 869 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,855,000 | 4,290 |
Tier 1 (core) risk-based capital | $15,768,000 | 2,759 |
Tier 2 risk-based capital | $1,373,000 | 2,219 |
Total risk weighted assets | $137,130,200 | 2,054 |
Total unused commitments | $6,855,000 | 4,304 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 91 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $169,877,000 | 2,713 |
Cash and due from depository institutions | $4,648,000 | 2,125 |
Interest-bearing balances | $6,000 | 6,568 |
Securities | $52,211,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $2,160,000 | 5,326 |
Net loans & leases | $101,176,000 | 2,669 |
Loan loss allowance | $1,173,000 | 3,076 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,990,000 | 1,935 |
Other real estate owned | $0 | 2,125 |
Goodwill and other intangibles | $155,000 | 2,155 |
All other assets | $5,537,000 | 1,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,877,000 | 2,713 |
Total liabilities | $155,616,000 | 2,677 |
Total deposits | $149,176,000 | 2,606 |
Interest-bearing deposits | $133,434,000 | 2,529 |
Deposits held in domestic offices | $149,176,000 | 2,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,467,000 | 2,427 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,553,000 | 1,903 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,420,000 | 2,767 |
Total equity capital | $14,261,000 | 3,113 |
Total bank equity capital | $14,261,000 | 3,113 |
Perpetual preferred stock | $0 | 288 |
Common stock | $7,000 | 10,595 |
Surplus | $4,045,000 | 3,392 |
Undivided profits | $10,209,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,276,000 | 1,766 |
Earning assets | $155,553,000 | 2,728 |
Long-term assets (5+ years) | $30,285,000 | 1,797 |
Average Assets, year-to-date | $158,737,000 | 2,785 |
Average Assets, quarterly | $167,069,000 | 2,740 |
Volatile liabilities | $25,483,000 | 2,148 |
Insider loans | $4,600,000 | 964 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,262,000 | 4,848 |
Tier 1 (core) risk-based capital | $13,943,000 | 3,082 |
Tier 2 risk-based capital | $1,173,000 | 2,546 |
Total risk weighted assets | $107,387,100 | 2,538 |
Total unused commitments | $5,262,000 | 4,863 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 81 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $146,947,000 | 3,059 |
Cash and due from depository institutions | $5,055,000 | 2,470 |
Interest-bearing balances | $60,000 | 6,016 |
Securities | $49,552,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $85,809,000 | 3,027 |
Loan loss allowance | $1,124,000 | 3,219 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,559,000 | 2,087 |
Other real estate owned | $96,000 | 2,470 |
Goodwill and other intangibles | $199,000 | 1,926 |
All other assets | $2,677,000 | 2,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,947,000 | 3,059 |
Total liabilities | $134,978,000 | 3,032 |
Total deposits | $130,107,000 | 2,922 |
Interest-bearing deposits | $114,739,000 | 2,876 |
Deposits held in domestic offices | $130,107,000 | 2,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,724,000 | 2,799 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,234,000 | 2,427 |
Subordinated debt | $0 | 372 |
All other liabilities | $913,000 | 3,280 |
Total equity capital | $11,969,000 | 3,385 |
Total bank equity capital | $11,969,000 | 3,385 |
Perpetual preferred stock | $0 | 310 |
Common stock | $7,000 | 11,168 |
Surplus | $4,045,000 | 3,275 |
Undivided profits | $7,917,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $918,000 | 2,174 |
Earning assets | $135,421,000 | 3,044 |
Long-term assets (5+ years) | $25,589,000 | 2,089 |
Average Assets, year-to-date | $146,961,200 | 2,999 |
Average Assets, quarterly | $146,035,500 | 3,064 |
Volatile liabilities | $18,928,000 | 2,640 |
Insider loans | $3,995,000 | 1,044 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,996,000 | 7,475 |
Tier 1 (core) risk-based capital | $12,154,000 | 3,384 |
Tier 2 risk-based capital | $1,110,530 | 2,658 |
Total risk weighted assets | $88,439,530 | 2,986 |
Total unused commitments | $1,996,000 | 7,488 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 78 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $148,980,000 | 3,067 |
Cash and due from depository institutions | $4,449,000 | 2,677 |
Interest-bearing balances | $15,000 | 7,360 |
Securities | $59,376,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
Net loans & leases | $77,516,000 | 3,257 |
Loan loss allowance | $1,003,000 | 3,676 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,796,000 | 2,621 |
Other real estate owned | $24,000 | 2,677 |
Goodwill and other intangibles | $261,000 | 1,691 |
All other assets | $1,558,000 | 4,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,980,000 | 3,067 |
Total liabilities | $137,892,000 | 3,022 |
Total deposits | $133,122,000 | 2,946 |
Interest-bearing deposits | $118,773,000 | 2,874 |
Deposits held in domestic offices | $133,122,000 | 2,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $216,000 | 3,619 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,267,000 | 1,788 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,287,000 | 2,589 |
Total equity capital | $11,088,000 | 3,681 |
Total bank equity capital | $11,088,000 | 3,681 |
Perpetual preferred stock | $3,000 | 328 |
Common stock | $7,000 | 11,703 |
Surplus | $4,045,000 | 3,232 |
Undivided profits | $7,033,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $694,000 | 2,590 |
Earning assets | $139,907,000 | 3,006 |
Long-term assets (5+ years) | $24,241,000 | 2,278 |
Average Assets, year-to-date | $131,155,800 | 3,381 |
Average Assets, quarterly | $149,451,000 | 3,033 |
Volatile liabilities | $19,691,000 | 2,431 |
Insider loans | $1,207,000 | 3,228 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,204,000 | 6,180 |
Tier 1 (core) risk-based capital | $10,827,000 | 3,697 |
Tier 2 risk-based capital | $982,140 | 2,934 |
Total risk weighted assets | $78,342,240 | 3,296 |
Total unused commitments | $3,204,000 | 6,200 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 65 | 3,303 |
Assets and Liabilities | ||
Total Assets: | $105,509,000 | 4,324 |
Cash and due from depository institutions | $4,318,000 | 3,303 |
Interest-bearing balances | $0 | 8,059 |
Securities | $35,505,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
Net loans & leases | $61,135,000 | 4,104 |
Loan loss allowance | $779,000 | 4,582 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,287,000 | 3,175 |
Other real estate owned | $30,000 | 3,303 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,134,000 | 5,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,509,000 | 4,324 |
Total liabilities | $95,279,000 | 4,364 |
Total deposits | $93,147,000 | 4,301 |
Interest-bearing deposits | $80,290,000 | 4,340 |
Deposits held in domestic offices | $93,147,000 | 4,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $207,000 | 3,411 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $922,000 | 2,623 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,003,000 | 3,274 |
Total equity capital | $10,230,000 | 3,796 |
Total bank equity capital | $10,230,000 | 3,796 |
Perpetual preferred stock | $3,000 | 328 |
Common stock | $7,000 | 12,239 |
Surplus | $4,045,000 | 3,120 |
Undivided profits | $6,175,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $629,000 | 3,217 |
Earning assets | $97,740,000 | 4,248 |
Long-term assets (5+ years) | $11,705,000 | 3,904 |
Average Assets, year-to-date | $107,094,600 | 4,158 |
Average Assets, quarterly | $105,614,500 | 4,270 |
Volatile liabilities | $13,618,000 | 3,227 |
Insider loans | $203,000 | 3,888 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,318,000 | 8,476 |
Tier 1 (core) risk-based capital | $10,230,000 | 3,739 |
Tier 2 risk-based capital | $779,000 | 3,615 |
Total risk weighted assets | $62,383,900 | 4,094 |
Total unused commitments | $1,318,000 | 8,503 |
Derivatives | $0 | 651 |