Home > Wood & Huston Bank > Assets and Liabilities
Wood & Huston Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 185 | 747 |
Assets and Liabilities | ||
Total Assets: | $1,217,898,000 | 865 |
Cash and due from depository institutions | $47,975,000 | 747 |
Interest-bearing balances | $22,306,000 | 1,620 |
Securities | $212,682,000 | 924 |
Federal funds sold & reverse repurchase agreements | $852,000 | 1,262 |
Net loans & leases | $907,367,000 | 805 |
Loan loss allowance | $12,629,000 | 712 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $15,320,000 | 923 |
Other real estate owned | $267,000 | 747 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $33,435,000 | 927 |
Life insurance assets | $19,140,000 | 649 |
Total liabilities and capital | $1,217,898,000 | 856 |
Total liabilities | $1,118,691,000 | 842 |
Total deposits | $1,108,463,000 | 803 |
Interest-bearing deposits | $948,302,000 | 716 |
Deposits held in domestic offices | $1,108,463,000 | 801 |
% insured | 56.31% | 4,134 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,331,000 | 2,604 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,897,000 | 1,254 |
Total equity capital | $99,207,000 | 1,022 |
Total bank equity capital | $99,207,000 | 1,012 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 1,682 |
Surplus | $9,933,000 | 2,147 |
Undivided profits | $88,474,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,773,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $8,614,000 | 575 |
Earning assets | $1,143,207,000 | 844 |
Long-term assets (5+ years) | $112,297,000 | 2,070 |
Average Assets, year-to-date | $1,141,969,400 | 887 |
Average Assets, quarterly | $1,176,614,000 | 877 |
Volatile liabilities | $124,665,000 | 838 |
Insider loans | $5,633,000 | 1,017 |
FHLB advances | $3,331,000 | 2,209 |
Loans and leases held for sale | $136,000 | 986 |
Unused loan commitments | $183,362,000 | 793 |
Tier 1 (core) risk-based capital | $115,896,000 | 957 |
Tier 2 risk-based capital | $12,336,000 | 613 |
Total risk weighted assets | $986,422,000 | 691 |
Total unused commitments | $183,362,000 | 793 |
Derivatives | $40,876,000 | 527 |
2023-09-30 | Rank | |
# of Employees: | 185 | 750 |
Assets and Liabilities | ||
Total Assets: | $1,135,330,000 | 913 |
Cash and due from depository institutions | $20,765,000 | 750 |
Interest-bearing balances | $951,000 | 4,086 |
Securities | $155,107,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $334,000 | 1,506 |
Net loans & leases | $910,490,000 | 797 |
Loan loss allowance | $12,311,000 | 717 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $14,981,000 | 930 |
Other real estate owned | $0 | 750 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $33,653,000 | 956 |
Life insurance assets | $18,987,000 | 653 |
Total liabilities and capital | $1,135,330,000 | 907 |
Total liabilities | $1,046,612,000 | 890 |
Total deposits | $1,035,871,000 | 843 |
Interest-bearing deposits | $881,593,000 | 758 |
Deposits held in domestic offices | $1,035,871,000 | 841 |
% insured | 60.60% | 3,941 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,131,000 | 2,518 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,610,000 | 1,267 |
Total equity capital | $88,718,000 | 1,062 |
Total bank equity capital | $88,718,000 | 1,049 |
Perpetual preferred stock | $0 | 116 |
Common stock | $800,000 | 1,694 |
Surplus | $9,933,000 | 2,132 |
Undivided profits | $77,985,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,970,000 | 605 |
Earning assets | $1,066,882,000 | 884 |
Long-term assets (5+ years) | $135,798,000 | 1,868 |
Average Assets, year-to-date | $1,122,987,250 | 901 |
Average Assets, quarterly | $1,133,869,000 | 904 |
Volatile liabilities | $109,695,000 | 879 |
Insider loans | $5,777,000 | 983 |
FHLB advances | $3,331,000 | 2,238 |
Loans and leases held for sale | $82,000 | 1,111 |
Unused loan commitments | $198,780,000 | 762 |
Tier 1 (core) risk-based capital | $113,509,000 | 966 |
Tier 2 risk-based capital | $12,037,000 | 609 |
Total risk weighted assets | $962,486,000 | 691 |
Total unused commitments | $198,780,000 | 762 |
Derivatives | $42,765,000 | 509 |
2023-06-30 | Rank | |
# of Employees: | 183 | 759 |
Assets and Liabilities | ||
Total Assets: | $1,132,408,000 | 905 |
Cash and due from depository institutions | $22,993,000 | 759 |
Interest-bearing balances | $8,205,000 | 2,633 |
Securities | $160,245,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $333,000 | 1,548 |
Net loans & leases | $901,373,000 | 785 |
Loan loss allowance | $12,228,000 | 714 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $15,116,000 | 916 |
Other real estate owned | $0 | 759 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $32,348,000 | 945 |
Life insurance assets | $18,835,000 | 657 |
Total liabilities and capital | $1,132,408,000 | 893 |
Total liabilities | $1,041,670,000 | 870 |
Total deposits | $1,032,998,000 | 835 |
Interest-bearing deposits | $867,969,000 | 741 |
Deposits held in domestic offices | $1,032,998,000 | 833 |
% insured | 61.25% | 3,935 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,331,000 | 2,564 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,341,000 | 1,349 |
Total equity capital | $90,738,000 | 1,052 |
Total bank equity capital | $90,738,000 | 1,042 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 1,694 |
Surplus | $9,933,000 | 2,138 |
Undivided profits | $80,005,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $7,280,000 | 587 |
Earning assets | $1,070,156,000 | 868 |
Long-term assets (5+ years) | $143,811,000 | 1,844 |
Average Assets, year-to-date | $1,118,873,000 | 892 |
Average Assets, quarterly | $1,116,741,000 | 897 |
Volatile liabilities | $97,579,000 | 929 |
Insider loans | $5,918,000 | 956 |
FHLB advances | $3,331,000 | 2,235 |
Loans and leases held for sale | $1,317,000 | 609 |
Unused loan commitments | $212,798,000 | 733 |
Tier 1 (core) risk-based capital | $110,774,000 | 969 |
Tier 2 risk-based capital | $12,362,000 | 587 |
Total risk weighted assets | $988,884,000 | 672 |
Total unused commitments | $212,798,000 | 733 |
Derivatives | $49,884,000 | 482 |
2023-03-31 | Rank | |
# of Employees: | 181 | 776 |
Assets and Liabilities | ||
Total Assets: | $1,101,074,000 | 931 |
Cash and due from depository institutions | $16,248,000 | 776 |
Interest-bearing balances | $1,368,000 | 4,097 |
Securities | $163,767,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $509,000 | 1,519 |
Net loans & leases | $874,831,000 | 813 |
Loan loss allowance | $11,950,000 | 741 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,319,000 | 907 |
Other real estate owned | $0 | 776 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $30,400,000 | 980 |
Life insurance assets | $18,686,000 | 669 |
Total liabilities and capital | $1,101,074,000 | 931 |
Total liabilities | $1,010,266,000 | 911 |
Total deposits | $975,320,000 | 879 |
Interest-bearing deposits | $805,957,000 | 797 |
Deposits held in domestic offices | $975,320,000 | 877 |
% insured | 63.81% | 3,760 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $29,831,000 | 1,049 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,115,000 | 1,392 |
Total equity capital | $90,808,000 | 1,045 |
Total bank equity capital | $90,808,000 | 1,045 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,674 |
Surplus | $9,933,000 | 2,167 |
Undivided profits | $80,075,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 2,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,708,000 | 718 |
Earning assets | $1,040,475,000 | 902 |
Long-term assets (5+ years) | $156,380,000 | 1,802 |
Average Assets, year-to-date | $1,112,105,500 | 915 |
Average Assets, quarterly | $1,112,105,500 | 915 |
Volatile liabilities | $88,224,000 | 916 |
Insider loans | $5,871,000 | 949 |
FHLB advances | $3,331,000 | 2,110 |
Loans and leases held for sale | $1,601,000 | 500 |
Unused loan commitments | $218,459,000 | 737 |
Tier 1 (core) risk-based capital | $108,733,000 | 993 |
Tier 2 risk-based capital | $12,048,000 | 608 |
Total risk weighted assets | $963,724,000 | 688 |
Total unused commitments | $218,459,000 | 737 |
Derivatives | $47,611,000 | 465 |
2022-12-31 | Rank | |
# of Employees: | 179 | 788 |
Assets and Liabilities | ||
Total Assets: | $1,123,137,000 | 908 |
Cash and due from depository institutions | $34,207,000 | 788 |
Interest-bearing balances | $11,515,000 | 2,235 |
Securities | $172,670,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $1,361,000 | 1,138 |
Net loans & leases | $868,191,000 | 812 |
Loan loss allowance | $10,438,000 | 801 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,103,000 | 910 |
Other real estate owned | $0 | 788 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $31,605,000 | 969 |
Life insurance assets | $18,540,000 | 676 |
Total liabilities and capital | $1,123,137,000 | 908 |
Total liabilities | $1,036,785,000 | 893 |
Total deposits | $1,027,399,000 | 853 |
Interest-bearing deposits | $825,883,000 | 781 |
Deposits held in domestic offices | $1,027,399,000 | 851 |
% insured | 65.16% | 3,504 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,031,000 | 2,089 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,355,000 | 1,318 |
Total equity capital | $86,352,000 | 1,061 |
Total bank equity capital | $86,352,000 | 1,061 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,681 |
Surplus | $9,933,000 | 2,172 |
Undivided profits | $75,619,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $7,006,000 | 606 |
Earning assets | $1,053,737,000 | 893 |
Long-term assets (5+ years) | $167,124,000 | 1,764 |
Average Assets, year-to-date | $1,080,204,800 | 919 |
Average Assets, quarterly | $1,089,524,000 | 928 |
Volatile liabilities | $50,140,000 | 1,283 |
Insider loans | $6,211,000 | 914 |
FHLB advances | $4,031,000 | 1,973 |
Loans and leases held for sale | $443,000 | 738 |
Unused loan commitments | $204,000,000 | 769 |
Tier 1 (core) risk-based capital | $107,798,000 | 993 |
Tier 2 risk-based capital | $10,441,000 | 661 |
Total risk weighted assets | $961,738,000 | 701 |
Total unused commitments | $204,000,000 | 769 |
Derivatives | $44,266,000 | 448 |
2022-09-30 | Rank | |
# of Employees: | 179 | 787 |
Assets and Liabilities | ||
Total Assets: | $1,055,911,000 | 954 |
Cash and due from depository institutions | $21,062,000 | 787 |
Interest-bearing balances | $6,890,000 | 3,061 |
Securities | $177,611,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $345,000 | 1,556 |
Net loans & leases | $811,167,000 | 838 |
Loan loss allowance | $11,114,000 | 751 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,140,000 | 901 |
Other real estate owned | $306,000 | 787 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $30,280,000 | 986 |
Life insurance assets | $18,392,000 | 679 |
Total liabilities and capital | $1,055,911,000 | 954 |
Total liabilities | $973,197,000 | 941 |
Total deposits | $964,611,000 | 904 |
Interest-bearing deposits | $768,994,000 | 830 |
Deposits held in domestic offices | $964,611,000 | 903 |
% insured | 65.06% | 3,542 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,031,000 | 1,850 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,555,000 | 1,372 |
Total equity capital | $82,714,000 | 1,095 |
Total bank equity capital | $82,714,000 | 1,095 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,699 |
Surplus | $9,933,000 | 2,173 |
Undivided profits | $71,981,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $6,151,000 | 620 |
Earning assets | $996,013,000 | 932 |
Long-term assets (5+ years) | $176,723,000 | 1,699 |
Average Assets, year-to-date | $1,069,471,750 | 928 |
Average Assets, quarterly | $1,074,126,000 | 935 |
Volatile liabilities | $47,254,000 | 1,173 |
Insider loans | $6,349,000 | 889 |
FHLB advances | $4,031,000 | 1,729 |
Loans and leases held for sale | $747,000 | 763 |
Unused loan commitments | $198,718,000 | 808 |
Tier 1 (core) risk-based capital | $109,811,000 | 960 |
Tier 2 risk-based capital | $11,117,000 | 635 |
Total risk weighted assets | $914,012,000 | 715 |
Total unused commitments | $198,718,000 | 808 |
Derivatives | $65,976,000 | 427 |
2022-06-30 | Rank | |
# of Employees: | 177 | 791 |
Assets and Liabilities | ||
Total Assets: | $1,092,341,000 | 913 |
Cash and due from depository institutions | $64,390,000 | 791 |
Interest-bearing balances | $48,246,000 | 1,248 |
Securities | $185,064,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $406,000 | 1,621 |
Net loans & leases | $797,675,000 | 827 |
Loan loss allowance | $10,899,000 | 749 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $14,152,000 | 951 |
Other real estate owned | $119,000 | 791 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $30,535,000 | 942 |
Life insurance assets | $18,246,000 | 683 |
Total liabilities and capital | $1,092,341,000 | 913 |
Total liabilities | $1,005,598,000 | 906 |
Total deposits | $983,730,000 | 885 |
Interest-bearing deposits | $787,426,000 | 811 |
Deposits held in domestic offices | $983,730,000 | 885 |
% insured | 63.38% | 3,736 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $18,417,000 | 892 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,451,000 | 1,523 |
Total equity capital | $86,743,000 | 1,059 |
Total bank equity capital | $86,743,000 | 1,059 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,687 |
Surplus | $9,174,000 | 2,255 |
Undivided profits | $76,769,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,832,000 | 603 |
Earning assets | $1,031,391,000 | 899 |
Long-term assets (5+ years) | $190,380,000 | 1,630 |
Average Assets, year-to-date | $1,073,992,000 | 919 |
Average Assets, quarterly | $1,067,361,500 | 927 |
Volatile liabilities | $58,790,000 | 908 |
Insider loans | $6,572,000 | 865 |
FHLB advances | $18,417,000 | 806 |
Loans and leases held for sale | $900,000 | 790 |
Unused loan commitments | $199,886,000 | 801 |
Tier 1 (core) risk-based capital | $106,947,000 | 958 |
Tier 2 risk-based capital | $10,903,000 | 627 |
Total risk weighted assets | $905,757,000 | 707 |
Total unused commitments | $199,886,000 | 801 |
Derivatives | $75,573,000 | 425 |
2022-03-31 | Rank | |
# of Employees: | 175 | 798 |
Assets and Liabilities | ||
Total Assets: | $1,042,382,000 | 955 |
Cash and due from depository institutions | $27,646,000 | 798 |
Interest-bearing balances | $13,774,000 | 3,068 |
Securities | $193,920,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $448,000 | 1,650 |
Net loans & leases | $777,646,000 | 818 |
Loan loss allowance | $10,406,000 | 767 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $13,874,000 | 986 |
Other real estate owned | $297,000 | 798 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $28,551,000 | 940 |
Life insurance assets | $18,101,000 | 682 |
Total liabilities and capital | $1,042,382,000 | 955 |
Total liabilities | $955,605,000 | 940 |
Total deposits | $932,706,000 | 930 |
Interest-bearing deposits | $744,721,000 | 864 |
Deposits held in domestic offices | $932,706,000 | 930 |
% insured | 67.67% | 3,410 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,705,000 | 764 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,194,000 | 1,589 |
Total equity capital | $86,777,000 | 1,086 |
Total bank equity capital | $86,777,000 | 1,086 |
Perpetual preferred stock | $0 | 68 |
Common stock | $800,000 | 1,691 |
Surplus | $6,533,000 | 2,622 |
Undivided profits | $79,444,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,734,000 | 687 |
Earning assets | $985,788,000 | 939 |
Long-term assets (5+ years) | $210,151,000 | 1,511 |
Average Assets, year-to-date | $1,064,817,500 | 928 |
Average Assets, quarterly | $1,064,817,500 | 928 |
Volatile liabilities | $63,956,000 | 759 |
Insider loans | $11,152,000 | 558 |
FHLB advances | $19,705,000 | 658 |
Loans and leases held for sale | $1,700,000 | 702 |
Unused loan commitments | $187,394,000 | 807 |
Tier 1 (core) risk-based capital | $101,587,000 | 985 |
Tier 2 risk-based capital | $10,410,000 | 632 |
Total risk weighted assets | $881,906,000 | 695 |
Total unused commitments | $187,394,000 | 807 |
Derivatives | $75,798,000 | 439 |
2021-12-31 | Rank | |
# of Employees: | 177 | 796 |
Assets and Liabilities | ||
Total Assets: | $1,087,253,000 | 929 |
Cash and due from depository institutions | $63,921,000 | 796 |
Interest-bearing balances | $45,521,000 | 1,785 |
Securities | $212,951,000 | 984 |
Federal funds sold & reverse repurchase agreements | $757,000 | 1,532 |
Net loans & leases | $766,366,000 | 827 |
Loan loss allowance | $10,219,000 | 793 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,793,000 | 1,025 |
Other real estate owned | $253,000 | 796 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $30,212,000 | 843 |
Life insurance assets | $17,963,000 | 684 |
Total liabilities and capital | $1,087,253,000 | 929 |
Total liabilities | $989,799,000 | 920 |
Total deposits | $966,554,000 | 905 |
Interest-bearing deposits | $734,975,000 | 869 |
Deposits held in domestic offices | $966,554,000 | 905 |
% insured | 62.81% | 3,864 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $19,705,000 | 829 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,540,000 | 1,518 |
Total equity capital | $97,454,000 | 1,062 |
Total bank equity capital | $97,454,000 | 1,062 |
Perpetual preferred stock | $0 | 69 |
Common stock | $800,000 | 1,710 |
Surplus | $6,533,000 | 2,633 |
Undivided profits | $90,121,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,974,000 | 559 |
Earning assets | $1,025,595,000 | 921 |
Long-term assets (5+ years) | $227,431,000 | 1,415 |
Average Assets, year-to-date | $986,217,400 | 969 |
Average Assets, quarterly | $1,046,623,000 | 952 |
Volatile liabilities | $63,008,000 | 789 |
Insider loans | $11,426,000 | 543 |
FHLB advances | $19,705,000 | 710 |
Loans and leases held for sale | $2,556,000 | 674 |
Unused loan commitments | $181,878,000 | 808 |
Tier 1 (core) risk-based capital | $98,980,000 | 1,004 |
Tier 2 risk-based capital | $10,223,000 | 641 |
Total risk weighted assets | $870,142,000 | 703 |
Total unused commitments | $181,878,000 | 808 |
Derivatives | $83,984,000 | 423 |
2021-09-30 | Rank | |
# of Employees: | 175 | 815 |
Assets and Liabilities | ||
Total Assets: | $1,005,993,000 | 999 |
Cash and due from depository institutions | $35,348,000 | 815 |
Interest-bearing balances | $20,193,000 | 2,788 |
Securities | $183,608,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $613,000 | 1,579 |
Net loans & leases | $745,338,000 | 845 |
Loan loss allowance | $10,818,000 | 771 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,879,000 | 1,101 |
Other real estate owned | $174,000 | 815 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $29,033,000 | 878 |
Life insurance assets | $17,823,000 | 682 |
Total liabilities and capital | $1,005,993,000 | 999 |
Total liabilities | $903,448,000 | 991 |
Total deposits | $880,470,000 | 974 |
Interest-bearing deposits | $697,970,000 | 901 |
Deposits held in domestic offices | $880,470,000 | 974 |
% insured | 67.35% | 3,656 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,705,000 | 892 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,273,000 | 1,698 |
Total equity capital | $102,545,000 | 1,032 |
Total bank equity capital | $102,545,000 | 1,031 |
Perpetual preferred stock | $0 | 73 |
Common stock | $800,000 | 1,749 |
Surplus | $6,533,000 | 2,649 |
Undivided profits | $95,212,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 1,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $5,878,000 | 593 |
Earning assets | $949,752,000 | 989 |
Long-term assets (5+ years) | $195,318,000 | 1,554 |
Average Assets, year-to-date | $960,958,500 | 998 |
Average Assets, quarterly | $995,160,500 | 995 |
Volatile liabilities | $64,311,000 | 793 |
Insider loans | $11,658,000 | 536 |
FHLB advances | $19,705,000 | 741 |
Loans and leases held for sale | $2,341,000 | 793 |
Unused loan commitments | $177,162,000 | 826 |
Tier 1 (core) risk-based capital | $103,010,000 | 986 |
Tier 2 risk-based capital | $10,822,000 | 609 |
Total risk weighted assets | $873,987,000 | 685 |
Total unused commitments | $177,162,000 | 826 |
Derivatives | $84,679,000 | 460 |
2021-06-30 | Rank | |
# of Employees: | 173 | 826 |
Assets and Liabilities | ||
Total Assets: | $984,328,000 | 1,002 |
Cash and due from depository institutions | $71,317,000 | 826 |
Interest-bearing balances | $44,946,000 | 1,833 |
Securities | $133,490,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $1,064,000 | 1,467 |
Net loans & leases | $737,786,000 | 853 |
Loan loss allowance | $9,993,000 | 832 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,079,000 | 1,080 |
Other real estate owned | $174,000 | 826 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $28,418,000 | 877 |
Life insurance assets | $17,684,000 | 669 |
Total liabilities and capital | $984,328,000 | 1,002 |
Total liabilities | $883,480,000 | 989 |
Total deposits | $860,255,000 | 974 |
Interest-bearing deposits | $686,823,000 | 898 |
Deposits held in domestic offices | $860,255,000 | 974 |
% insured | 68.26% | 3,670 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,705,000 | 961 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,520,000 | 1,602 |
Total equity capital | $100,848,000 | 1,035 |
Total bank equity capital | $100,848,000 | 1,034 |
Perpetual preferred stock | $0 | 78 |
Common stock | $800,000 | 1,762 |
Surplus | $6,533,000 | 2,638 |
Undivided profits | $93,515,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,936,000 | 707 |
Earning assets | $917,286,000 | 1,002 |
Long-term assets (5+ years) | $158,379,000 | 1,739 |
Average Assets, year-to-date | $945,947,000 | 1,009 |
Average Assets, quarterly | $975,096,000 | 997 |
Volatile liabilities | $47,473,000 | 1,064 |
Insider loans | $11,975,000 | 537 |
FHLB advances | $19,705,000 | 795 |
Loans and leases held for sale | $1,343,000 | 1,020 |
Unused loan commitments | $169,869,000 | 833 |
Tier 1 (core) risk-based capital | $101,090,000 | 991 |
Tier 2 risk-based capital | $9,703,000 | 655 |
Total risk weighted assets | $775,984,000 | 726 |
Total unused commitments | $169,869,000 | 833 |
Derivatives | $75,559,000 | 494 |
2021-03-31 | Rank | |
# of Employees: | 172 | 825 |
Assets and Liabilities | ||
Total Assets: | $965,864,000 | 998 |
Cash and due from depository institutions | $92,336,000 | 825 |
Interest-bearing balances | $79,890,000 | 1,223 |
Securities | $137,115,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $5,405,000 | 1,062 |
Net loans & leases | $691,021,000 | 903 |
Loan loss allowance | $9,306,000 | 888 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,096,000 | 1,073 |
Other real estate owned | $254,000 | 825 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $27,637,000 | 892 |
Life insurance assets | $17,546,000 | 640 |
Total liabilities and capital | $965,864,000 | 998 |
Total liabilities | $870,579,000 | 989 |
Total deposits | $847,417,000 | 970 |
Interest-bearing deposits | $650,406,000 | 926 |
Deposits held in domestic offices | $847,417,000 | 970 |
% insured | 69.60% | 3,645 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $19,705,000 | 1,041 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,457,000 | 1,627 |
Total equity capital | $95,285,000 | 1,053 |
Total bank equity capital | $95,285,000 | 1,053 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,774 |
Surplus | $6,533,000 | 2,624 |
Undivided profits | $87,952,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,913,000 | 869 |
Earning assets | $913,431,000 | 989 |
Long-term assets (5+ years) | $153,558,000 | 1,712 |
Average Assets, year-to-date | $926,756,500 | 1,015 |
Average Assets, quarterly | $926,756,500 | 1,015 |
Volatile liabilities | $41,280,000 | 1,184 |
Insider loans | $12,131,000 | 520 |
FHLB advances | $19,705,000 | 842 |
Loans and leases held for sale | $3,068,000 | 819 |
Unused loan commitments | $166,014,000 | 830 |
Tier 1 (core) risk-based capital | $95,959,000 | 1,007 |
Tier 2 risk-based capital | $9,310,000 | 668 |
Total risk weighted assets | $795,493,000 | 696 |
Total unused commitments | $166,014,000 | 830 |
Derivatives | $75,371,000 | 516 |
2020-12-31 | Rank | |
# of Employees: | 171 | 820 |
Assets and Liabilities | ||
Total Assets: | $887,649,000 | 1,027 |
Cash and due from depository institutions | $62,523,000 | 820 |
Interest-bearing balances | $41,622,000 | 1,770 |
Securities | $145,163,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $377,000 | 1,910 |
Net loans & leases | $638,272,000 | 946 |
Loan loss allowance | $9,221,000 | 889 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,136,000 | 1,069 |
Other real estate owned | $254,000 | 820 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $28,924,000 | 849 |
Life insurance assets | $17,412,000 | 635 |
Total liabilities and capital | $887,649,000 | 1,027 |
Total liabilities | $796,150,000 | 1,025 |
Total deposits | $771,176,000 | 1,000 |
Interest-bearing deposits | $575,887,000 | 990 |
Deposits held in domestic offices | $771,176,000 | 1,000 |
% insured | 68.40% | 3,796 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $19,705,000 | 1,134 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,269,000 | 1,233 |
Total equity capital | $91,499,000 | 1,082 |
Total bank equity capital | $91,499,000 | 1,082 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,781 |
Surplus | $6,533,000 | 2,617 |
Undivided profits | $84,166,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 2,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,434,000 | 683 |
Earning assets | $825,434,000 | 1,030 |
Long-term assets (5+ years) | $154,354,000 | 1,607 |
Average Assets, year-to-date | $817,519,800 | 1,037 |
Average Assets, quarterly | $860,361,500 | 1,053 |
Volatile liabilities | $40,278,000 | 1,251 |
Insider loans | $13,366,000 | 475 |
FHLB advances | $19,705,000 | 908 |
Loans and leases held for sale | $2,232,000 | 987 |
Unused loan commitments | $158,864,000 | 823 |
Tier 1 (core) risk-based capital | $89,995,000 | 1,035 |
Tier 2 risk-based capital | $9,224,000 | 677 |
Total risk weighted assets | $739,065,000 | 726 |
Total unused commitments | $158,864,000 | 823 |
Derivatives | $83,678,000 | 503 |
2020-09-30 | Rank | |
# of Employees: | 169 | 822 |
Assets and Liabilities | ||
Total Assets: | $833,074,000 | 1,068 |
Cash and due from depository institutions | $17,533,000 | 822 |
Interest-bearing balances | $4,713,000 | 4,006 |
Securities | $154,256,000 | 945 |
Federal funds sold & reverse repurchase agreements | $330,000 | 1,895 |
Net loans & leases | $621,326,000 | 988 |
Loan loss allowance | $8,950,000 | 877 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,105,000 | 1,140 |
Other real estate owned | $319,000 | 822 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $28,205,000 | 860 |
Life insurance assets | $17,275,000 | 613 |
Total liabilities and capital | $833,073,000 | 1,068 |
Total liabilities | $738,163,000 | 1,068 |
Total deposits | $714,412,000 | 1,036 |
Interest-bearing deposits | $564,517,000 | 983 |
Deposits held in domestic offices | $714,412,000 | 1,036 |
% insured | 72.04% | 3,527 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $19,705,000 | 1,305 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,046,000 | 1,503 |
Total equity capital | $94,910,000 | 1,036 |
Total bank equity capital | $94,910,000 | 1,036 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,794 |
Surplus | $6,533,000 | 2,615 |
Undivided profits | $87,577,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,345,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,455,000 | 711 |
Earning assets | $780,625,000 | 1,053 |
Long-term assets (5+ years) | $139,926,000 | 1,650 |
Average Assets, year-to-date | $799,987,500 | 1,040 |
Average Assets, quarterly | $832,425,000 | 1,063 |
Volatile liabilities | $39,909,000 | 1,339 |
Insider loans | $12,762,000 | 490 |
FHLB advances | $19,705,000 | 1,050 |
Loans and leases held for sale | $3,249,000 | 946 |
Unused loan commitments | $143,420,000 | 866 |
Tier 1 (core) risk-based capital | $93,569,000 | 988 |
Tier 2 risk-based capital | $8,308,000 | 707 |
Total risk weighted assets | $664,047,000 | 773 |
Total unused commitments | $143,420,000 | 866 |
Derivatives | $96,062,000 | 488 |
2020-06-30 | Rank | |
# of Employees: | 166 | 845 |
Assets and Liabilities | ||
Total Assets: | $831,776,000 | 1,068 |
Cash and due from depository institutions | $34,199,000 | 845 |
Interest-bearing balances | $22,511,000 | 2,387 |
Securities | $149,766,000 | 931 |
Federal funds sold & reverse repurchase agreements | $549,000 | 1,879 |
Net loans & leases | $606,953,000 | 1,002 |
Loan loss allowance | $8,155,000 | 911 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,763,000 | 1,170 |
Other real estate owned | $234,000 | 845 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $29,312,000 | 825 |
Life insurance assets | $17,139,000 | 610 |
Total liabilities and capital | $831,776,000 | 1,068 |
Total liabilities | $739,564,000 | 1,064 |
Total deposits | $695,284,000 | 1,051 |
Interest-bearing deposits | $558,850,000 | 985 |
Deposits held in domestic offices | $695,284,000 | 1,051 |
% insured | 74.87% | 3,263 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $40,000,000 | 876 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,280,000 | 1,477 |
Total equity capital | $92,212,000 | 1,035 |
Total bank equity capital | $92,212,000 | 1,034 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,806 |
Surplus | $6,533,000 | 2,620 |
Undivided profits | $84,879,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,223,000 | 699 |
Earning assets | $779,779,000 | 1,053 |
Long-term assets (5+ years) | $112,089,000 | 1,866 |
Average Assets, year-to-date | $788,958,667 | 1,038 |
Average Assets, quarterly | $799,512,500 | 1,051 |
Volatile liabilities | $62,540,000 | 958 |
Insider loans | $16,252,000 | 370 |
FHLB advances | $40,000,000 | 657 |
Loans and leases held for sale | $4,433,000 | 761 |
Unused loan commitments | $135,626,000 | 883 |
Tier 1 (core) risk-based capital | $90,451,000 | 993 |
Tier 2 risk-based capital | $8,158,000 | 700 |
Total risk weighted assets | $697,286,000 | 747 |
Total unused commitments | $135,626,000 | 883 |
Derivatives | $92,118,000 | 489 |
2020-03-31 | Rank | |
# of Employees: | 169 | 831 |
Assets and Liabilities | ||
Total Assets: | $767,249,000 | 1,044 |
Cash and due from depository institutions | $17,910,000 | 831 |
Interest-bearing balances | $3,771,000 | 3,989 |
Securities | $147,197,000 | 921 |
Federal funds sold & reverse repurchase agreements | $410,000 | 2,048 |
Net loans & leases | $561,532,000 | 988 |
Loan loss allowance | $7,751,000 | 887 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,592,000 | 1,176 |
Other real estate owned | $239,000 | 831 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $29,369,000 | 798 |
Life insurance assets | $17,005,000 | 612 |
Total liabilities and capital | $767,249,000 | 1,044 |
Total liabilities | $682,581,000 | 1,028 |
Total deposits | $627,255,000 | 1,054 |
Interest-bearing deposits | $519,076,000 | 994 |
Deposits held in domestic offices | $627,255,000 | 1,054 |
% insured | 75.47% | 3,417 |
Federal funds purchased & repurchase agreements | $11,200,000 | 486 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 744 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,126,000 | 1,335 |
Total equity capital | $84,668,000 | 1,094 |
Total bank equity capital | $84,668,000 | 1,094 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,820 |
Surplus | $6,533,000 | 2,639 |
Undivided profits | $77,335,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,784,000 | 624 |
Earning assets | $712,910,000 | 1,026 |
Long-term assets (5+ years) | $91,667,000 | 2,063 |
Average Assets, year-to-date | $767,550,000 | 1,034 |
Average Assets, quarterly | $767,550,000 | 1,034 |
Volatile liabilities | $80,603,000 | 810 |
Insider loans | $13,444,000 | 456 |
FHLB advances | $40,000,000 | 688 |
Loans and leases held for sale | $2,304,000 | 782 |
Unused loan commitments | $144,151,000 | 823 |
Tier 1 (core) risk-based capital | $86,865,000 | 1,012 |
Tier 2 risk-based capital | $7,755,000 | 693 |
Total risk weighted assets | $631,342,000 | 797 |
Total unused commitments | $144,151,000 | 823 |
Derivatives | $73,792,000 | 501 |
2019-12-31 | Rank | |
# of Employees: | 168 | 830 |
Assets and Liabilities | ||
Total Assets: | $767,851,000 | 1,036 |
Cash and due from depository institutions | $39,728,000 | 830 |
Interest-bearing balances | $25,904,000 | 1,549 |
Securities | $138,024,000 | 965 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 1,607 |
Net loans & leases | $548,625,000 | 1,001 |
Loan loss allowance | $7,705,000 | 838 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,590,000 | 1,171 |
Other real estate owned | $328,000 | 830 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $29,191,000 | 784 |
Life insurance assets | $16,875,000 | 609 |
Total liabilities and capital | $767,851,000 | 1,036 |
Total liabilities | $683,032,000 | 1,028 |
Total deposits | $639,261,000 | 1,021 |
Interest-bearing deposits | $501,127,000 | 1,004 |
Deposits held in domestic offices | $639,261,000 | 1,021 |
% insured | 72.69% | 3,776 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $40,000,000 | 705 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,771,000 | 1,417 |
Total equity capital | $84,819,000 | 1,088 |
Total bank equity capital | $84,819,000 | 1,087 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,839 |
Surplus | $6,533,000 | 2,662 |
Undivided profits | $77,486,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,379,000 | 582 |
Earning assets | $713,918,000 | 1,026 |
Long-term assets (5+ years) | $81,467,000 | 2,156 |
Average Assets, year-to-date | $731,252,200 | 1,037 |
Average Assets, quarterly | $750,620,000 | 1,042 |
Volatile liabilities | $73,440,000 | 855 |
Insider loans | $13,572,000 | 457 |
FHLB advances | $40,000,000 | 647 |
Loans and leases held for sale | $2,237,000 | 713 |
Unused loan commitments | $131,624,000 | 868 |
Tier 1 (core) risk-based capital | $84,709,000 | 1,029 |
Tier 2 risk-based capital | $7,710,000 | 788 |
Total risk weighted assets | $635,063,000 | 932 |
Total unused commitments | $131,624,000 | 868 |
Derivatives | $51,206,000 | 450 |
2019-09-30 | Rank | |
# of Employees: | 166 | 852 |
Assets and Liabilities | ||
Total Assets: | $733,389,000 | 1,057 |
Cash and due from depository institutions | $19,323,000 | 852 |
Interest-bearing balances | $6,715,000 | 3,313 |
Securities | $132,449,000 | 995 |
Federal funds sold & reverse repurchase agreements | $2,189,000 | 1,346 |
Net loans & leases | $540,307,000 | 1,013 |
Loan loss allowance | $7,743,000 | 838 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,669,000 | 1,163 |
Other real estate owned | $324,000 | 852 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $28,128,000 | 809 |
Life insurance assets | $16,741,000 | 614 |
Total liabilities and capital | $733,389,000 | 1,057 |
Total liabilities | $646,141,000 | 1,060 |
Total deposits | $602,905,000 | 1,063 |
Interest-bearing deposits | $504,879,000 | 998 |
Deposits held in domestic offices | $602,905,000 | 1,063 |
% insured | 76.05% | 3,475 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 721 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,236,000 | 1,632 |
Total equity capital | $87,248,000 | 1,050 |
Total bank equity capital | $87,248,000 | 1,049 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,869 |
Surplus | $6,533,000 | 2,687 |
Undivided profits | $79,915,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $5,506,000 | 591 |
Earning assets | $681,660,000 | 1,050 |
Long-term assets (5+ years) | $54,978,000 | 2,659 |
Average Assets, year-to-date | $722,102,500 | 1,047 |
Average Assets, quarterly | $730,143,000 | 1,055 |
Volatile liabilities | $71,706,000 | 856 |
Insider loans | $12,287,000 | 498 |
FHLB advances | $40,000,000 | 658 |
Loans and leases held for sale | $4,217,000 | 594 |
Unused loan commitments | $125,705,000 | 897 |
Tier 1 (core) risk-based capital | $86,727,000 | 1,012 |
Tier 2 risk-based capital | $7,957,000 | 777 |
Total risk weighted assets | $620,088,000 | 948 |
Total unused commitments | $125,705,000 | 897 |
Derivatives | $67,977,000 | 435 |
2019-06-30 | Rank | |
# of Employees: | 160 | 890 |
Assets and Liabilities | ||
Total Assets: | $726,897,000 | 1,059 |
Cash and due from depository institutions | $9,555,000 | 890 |
Interest-bearing balances | $842,000 | 4,762 |
Securities | $137,059,000 | 969 |
Federal funds sold & reverse repurchase agreements | $241,000 | 2,071 |
Net loans & leases | $541,633,000 | 1,007 |
Loan loss allowance | $7,814,000 | 818 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,224,000 | 1,204 |
Other real estate owned | $439,000 | 890 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $27,746,000 | 821 |
Life insurance assets | $16,611,000 | 610 |
Total liabilities and capital | $726,897,000 | 1,059 |
Total liabilities | $641,828,000 | 1,059 |
Total deposits | $595,101,000 | 1,061 |
Interest-bearing deposits | $498,057,000 | 1,004 |
Deposits held in domestic offices | $595,101,000 | 1,061 |
% insured | 76.52% | 3,512 |
Federal funds purchased & repurchase agreements | $3,700,000 | 807 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 735 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,027,000 | 1,612 |
Total equity capital | $85,069,000 | 1,060 |
Total bank equity capital | $85,069,000 | 1,059 |
Perpetual preferred stock | $0 | 81 |
Common stock | $800,000 | 1,884 |
Surplus | $6,533,000 | 2,700 |
Undivided profits | $77,736,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,955,000 | 647 |
Earning assets | $679,775,000 | 1,049 |
Long-term assets (5+ years) | $35,050,000 | 3,292 |
Average Assets, year-to-date | $718,340,330 | 1,052 |
Average Assets, quarterly | $720,535,500 | 1,056 |
Volatile liabilities | $64,848,000 | 938 |
Insider loans | $12,880,000 | 480 |
FHLB advances | $40,000,000 | 671 |
Loans and leases held for sale | $656,000 | 1,124 |
Unused loan commitments | $118,216,000 | 926 |
Tier 1 (core) risk-based capital | $84,503,000 | 1,014 |
Tier 2 risk-based capital | $7,932,000 | 772 |
Total risk weighted assets | $618,231,000 | 954 |
Total unused commitments | $118,216,000 | 926 |
Derivatives | $53,965,000 | 458 |
2019-03-31 | Rank | |
# of Employees: | 155 | 921 |
Assets and Liabilities | ||
Total Assets: | $714,174,000 | 1,066 |
Cash and due from depository institutions | $12,026,000 | 921 |
Interest-bearing balances | $2,655,000 | 4,338 |
Securities | $134,335,000 | 989 |
Federal funds sold & reverse repurchase agreements | $3,807,000 | 1,003 |
Net loans & leases | $526,258,000 | 1,019 |
Loan loss allowance | $7,828,000 | 816 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,542,000 | 1,269 |
Other real estate owned | $1,202,000 | 921 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $27,004,000 | 841 |
Life insurance assets | $16,483,000 | 616 |
Total liabilities and capital | $714,174,000 | 1,066 |
Total liabilities | $631,841,000 | 1,061 |
Total deposits | $589,570,000 | 1,070 |
Interest-bearing deposits | $489,719,000 | 1,019 |
Deposits held in domestic offices | $589,570,000 | 1,070 |
% insured | 77.64% | 3,371 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $40,000,000 | 708 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,271,000 | 1,873 |
Total equity capital | $82,333,000 | 1,062 |
Total bank equity capital | $82,333,000 | 1,061 |
Perpetual preferred stock | $0 | 83 |
Common stock | $800,000 | 1,905 |
Surplus | $6,533,000 | 2,717 |
Undivided profits | $75,000,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,625,000 | 674 |
Earning assets | $667,055,000 | 1,057 |
Long-term assets (5+ years) | $35,468,000 | 3,322 |
Average Assets, year-to-date | $714,062,000 | 1,060 |
Average Assets, quarterly | $714,062,000 | 1,060 |
Volatile liabilities | $56,207,000 | 1,036 |
Insider loans | $12,320,000 | 510 |
FHLB advances | $40,000,000 | 636 |
Loans and leases held for sale | $1,383,000 | 674 |
Unused loan commitments | $118,039,000 | 928 |
Tier 1 (core) risk-based capital | $82,107,000 | 1,018 |
Tier 2 risk-based capital | $7,683,000 | 793 |
Total risk weighted assets | $599,819,000 | 959 |
Total unused commitments | $118,039,000 | 928 |
Derivatives | $47,982,000 | 457 |
2018-12-31 | Rank | |
# of Employees: | 158 | 914 |
Assets and Liabilities | ||
Total Assets: | $713,950,000 | 1,071 |
Cash and due from depository institutions | $15,517,000 | 914 |
Interest-bearing balances | $826,000 | 4,808 |
Securities | $134,912,000 | 988 |
Federal funds sold & reverse repurchase agreements | $253,000 | 1,955 |
Net loans & leases | $525,298,000 | 1,024 |
Loan loss allowance | $7,798,000 | 816 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,367,000 | 1,227 |
Other real estate owned | $1,312,000 | 914 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $27,291,000 | 852 |
Life insurance assets | $16,360,000 | 622 |
Total liabilities and capital | $713,950,000 | 1,071 |
Total liabilities | $632,097,000 | 1,071 |
Total deposits | $599,405,000 | 1,055 |
Interest-bearing deposits | $454,361,000 | 1,070 |
Deposits held in domestic offices | $599,405,000 | 1,055 |
% insured | 74.44% | 3,829 |
Federal funds purchased & repurchase agreements | $9,900,000 | 592 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,161 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,792,000 | 1,618 |
Total equity capital | $81,853,000 | 1,044 |
Total bank equity capital | $81,853,000 | 1,043 |
Perpetual preferred stock | $0 | 86 |
Common stock | $800,000 | 1,920 |
Surplus | $6,533,000 | 2,731 |
Undivided profits | $74,520,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $5,251,000 | 598 |
Earning assets | $661,289,000 | 1,065 |
Long-term assets (5+ years) | $31,425,000 | 3,509 |
Average Assets, year-to-date | $701,404,400 | 1,058 |
Average Assets, quarterly | $712,300,000 | 1,066 |
Volatile liabilities | $44,054,000 | 1,306 |
Insider loans | $12,267,000 | 501 |
FHLB advances | $20,000,000 | 1,108 |
Loans and leases held for sale | $1,108,000 | 749 |
Unused loan commitments | $119,955,000 | 912 |
Tier 1 (core) risk-based capital | $81,994,000 | 1,019 |
Tier 2 risk-based capital | $7,720,000 | 787 |
Total risk weighted assets | $606,185,000 | 959 |
Total unused commitments | $119,955,000 | 912 |
Derivatives | $28,103,000 | 503 |
2018-09-30 | Rank | |
# of Employees: | 159 | 903 |
Assets and Liabilities | ||
Total Assets: | $710,650,000 | 1,066 |
Cash and due from depository institutions | $9,574,000 | 903 |
Interest-bearing balances | $1,179,000 | 4,697 |
Securities | $142,076,000 | 937 |
Federal funds sold & reverse repurchase agreements | $150,000 | 1,950 |
Net loans & leases | $521,719,000 | 1,021 |
Loan loss allowance | $7,811,000 | 813 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,914,000 | 1,269 |
Other real estate owned | $492,000 | 903 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $27,725,000 | 833 |
Life insurance assets | $16,232,000 | 624 |
Total liabilities and capital | $710,650,000 | 1,066 |
Total liabilities | $627,045,000 | 1,068 |
Total deposits | $558,085,000 | 1,112 |
Interest-bearing deposits | $455,585,000 | 1,050 |
Deposits held in domestic offices | $558,085,000 | 1,112 |
% insured | 80.89% | 2,895 |
Federal funds purchased & repurchase agreements | $47,000,000 | 220 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,206 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,960,000 | 2,094 |
Total equity capital | $83,605,000 | 1,005 |
Total bank equity capital | $83,605,000 | 1,004 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,948 |
Surplus | $6,533,000 | 2,735 |
Undivided profits | $76,272,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $5,447,000 | 578 |
Earning assets | $665,124,000 | 1,053 |
Long-term assets (5+ years) | $30,461,000 | 3,599 |
Average Assets, year-to-date | $698,268,000 | 1,064 |
Average Assets, quarterly | $706,298,000 | 1,066 |
Volatile liabilities | $79,105,000 | 797 |
Insider loans | $12,508,000 | 489 |
FHLB advances | $20,000,000 | 1,147 |
Loans and leases held for sale | $582,000 | 1,095 |
Unused loan commitments | $110,792,000 | 972 |
Tier 1 (core) risk-based capital | $84,096,000 | 998 |
Tier 2 risk-based capital | $7,625,000 | 795 |
Total risk weighted assets | $594,337,000 | 965 |
Total unused commitments | $110,792,000 | 972 |
Derivatives | $34,859,000 | 495 |
2018-06-30 | Rank | |
# of Employees: | 154 | 948 |
Assets and Liabilities | ||
Total Assets: | $701,946,000 | 1,074 |
Cash and due from depository institutions | $9,433,000 | 948 |
Interest-bearing balances | $1,021,000 | 4,822 |
Securities | $146,366,000 | 932 |
Federal funds sold & reverse repurchase agreements | $160,000 | 2,019 |
Net loans & leases | $512,486,000 | 1,027 |
Loan loss allowance | $7,826,000 | 806 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,005,000 | 1,403 |
Other real estate owned | $280,000 | 948 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $25,216,000 | 904 |
Life insurance assets | $16,105,000 | 628 |
Total liabilities and capital | $701,946,000 | 1,074 |
Total liabilities | $620,722,000 | 1,072 |
Total deposits | $586,919,000 | 1,059 |
Interest-bearing deposits | $351,822,000 | 1,326 |
Deposits held in domestic offices | $586,919,000 | 1,059 |
% insured | 79.05% | 3,345 |
Federal funds purchased & repurchase agreements | $21,800,000 | 376 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,747 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,003,000 | 1,954 |
Total equity capital | $81,224,000 | 1,025 |
Total bank equity capital | $81,224,000 | 1,024 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,978 |
Surplus | $6,533,000 | 2,755 |
Undivided profits | $73,891,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,595,000 | 632 |
Earning assets | $660,033,000 | 1,057 |
Long-term assets (5+ years) | $31,827,000 | 3,602 |
Average Assets, year-to-date | $694,140,670 | 1,070 |
Average Assets, quarterly | $689,350,500 | 1,080 |
Volatile liabilities | $61,473,000 | 982 |
Insider loans | $5,427,000 | 1,089 |
FHLB advances | $10,000,000 | 1,673 |
Loans and leases held for sale | $692,000 | 1,055 |
Unused loan commitments | $114,716,000 | 947 |
Tier 1 (core) risk-based capital | $81,251,000 | 1,015 |
Tier 2 risk-based capital | $7,496,000 | 805 |
Total risk weighted assets | $584,394,000 | 973 |
Total unused commitments | $114,716,000 | 947 |
Derivatives | $17,896,000 | 604 |
2018-03-31 | Rank | |
# of Employees: | 157 | 918 |
Assets and Liabilities | ||
Total Assets: | $676,755,000 | 1,105 |
Cash and due from depository institutions | $11,135,000 | 918 |
Interest-bearing balances | $1,695,000 | 4,732 |
Securities | $120,564,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $354,000 | 2,001 |
Net loans & leases | $513,546,000 | 1,010 |
Loan loss allowance | $7,664,000 | 822 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,732,000 | 1,452 |
Other real estate owned | $70,000 | 918 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $23,354,000 | 954 |
Life insurance assets | $15,982,000 | 633 |
Total liabilities and capital | $676,755,000 | 1,105 |
Total liabilities | $598,483,000 | 1,106 |
Total deposits | $583,612,000 | 1,068 |
Interest-bearing deposits | $480,962,000 | 1,008 |
Deposits held in domestic offices | $583,612,000 | 1,068 |
% insured | 81.47% | 2,915 |
Federal funds purchased & repurchase agreements | $3,200,000 | 979 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,671,000 | 2,158 |
Total equity capital | $78,272,000 | 1,053 |
Total bank equity capital | $78,272,000 | 1,052 |
Perpetual preferred stock | $0 | 94 |
Common stock | $800,000 | 2,012 |
Surplus | $6,533,000 | 2,781 |
Undivided profits | $70,939,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,968,000 | 700 |
Earning assets | $636,159,000 | 1,088 |
Long-term assets (5+ years) | $27,705,000 | 3,845 |
Average Assets, year-to-date | $690,238,000 | 1,084 |
Average Assets, quarterly | $690,238,000 | 1,084 |
Volatile liabilities | $44,130,000 | 1,212 |
Insider loans | $6,006,000 | 992 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $1,172,000 | 785 |
Unused loan commitments | $112,504,000 | 950 |
Tier 1 (core) risk-based capital | $78,331,000 | 1,038 |
Tier 2 risk-based capital | $7,424,000 | 805 |
Total risk weighted assets | $579,475,000 | 973 |
Total unused commitments | $112,504,000 | 950 |
Derivatives | $25,390,000 | 542 |
2017-12-31 | Rank | |
# of Employees: | 153 | 950 |
Assets and Liabilities | ||
Total Assets: | $703,721,000 | 1,072 |
Cash and due from depository institutions | $46,495,000 | 950 |
Interest-bearing balances | $32,999,000 | 999 |
Securities | $93,199,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $220,000 | 1,955 |
Net loans & leases | $533,109,000 | 987 |
Loan loss allowance | $9,183,000 | 670 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,401,000 | 1,526 |
Other real estate owned | $64,000 | 950 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $23,233,000 | 950 |
Life insurance assets | $15,861,000 | 641 |
Total liabilities and capital | $703,721,000 | 1,072 |
Total liabilities | $627,178,000 | 1,067 |
Total deposits | $614,786,000 | 1,022 |
Interest-bearing deposits | $460,994,000 | 1,051 |
Deposits held in domestic offices | $614,786,000 | 1,021 |
% insured | 75.45% | 3,974 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,736 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,392,000 | 1,744 |
Total equity capital | $76,543,000 | 1,084 |
Total bank equity capital | $76,543,000 | 1,083 |
Perpetual preferred stock | $0 | 95 |
Common stock | $800,000 | 2,037 |
Surplus | $6,533,000 | 2,808 |
Undivided profits | $69,210,000 | 665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,369,000 | 685 |
Earning assets | $659,527,000 | 1,060 |
Long-term assets (5+ years) | $26,583,000 | 3,964 |
Average Assets, year-to-date | $665,472,200 | 1,101 |
Average Assets, quarterly | $683,485,000 | 1,093 |
Volatile liabilities | $38,825,000 | 1,382 |
Insider loans | $6,327,000 | 990 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $1,172,000 | 848 |
Unused loan commitments | $112,478,000 | 950 |
Tier 1 (core) risk-based capital | $72,091,000 | 1,106 |
Tier 2 risk-based capital | $9,502,000 | 618 |
Total risk weighted assets | $589,924,000 | 961 |
Total unused commitments | $112,478,000 | 950 |
Derivatives | $16,914,000 | 577 |
2017-09-30 | Rank | |
# of Employees: | 152 | 961 |
Assets and Liabilities | ||
Total Assets: | $663,249,000 | 1,127 |
Cash and due from depository institutions | $9,875,000 | 961 |
Interest-bearing balances | $1,482,000 | 4,830 |
Securities | $86,001,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $303,000 | 1,909 |
Net loans & leases | $536,953,000 | 979 |
Loan loss allowance | $9,215,000 | 683 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,005,000 | 1,589 |
Other real estate owned | $94,000 | 961 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $23,018,000 | 974 |
Life insurance assets | $15,735,000 | 645 |
Total liabilities and capital | $663,249,000 | 1,127 |
Total liabilities | $583,747,000 | 1,125 |
Total deposits | $569,995,000 | 1,083 |
Interest-bearing deposits | $466,269,000 | 1,045 |
Deposits held in domestic offices | $569,995,000 | 1,083 |
% insured | 80.01% | 3,364 |
Federal funds purchased & repurchase agreements | $2,300,000 | 1,184 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,767 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,452,000 | 2,489 |
Total equity capital | $79,502,000 | 1,054 |
Total bank equity capital | $79,502,000 | 1,053 |
Perpetual preferred stock | $0 | 98 |
Common stock | $800,000 | 2,070 |
Surplus | $6,533,000 | 2,836 |
Undivided profits | $72,169,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,184,000 | 698 |
Earning assets | $624,739,000 | 1,108 |
Long-term assets (5+ years) | $25,551,000 | 4,080 |
Average Assets, year-to-date | $655,910,000 | 1,116 |
Average Assets, quarterly | $660,154,500 | 1,119 |
Volatile liabilities | $40,345,000 | 1,331 |
Insider loans | $6,437,000 | 978 |
FHLB advances | $10,000,000 | 1,701 |
Loans and leases held for sale | $1,139,000 | 916 |
Unused loan commitments | $112,980,000 | 948 |
Tier 1 (core) risk-based capital | $74,821,000 | 1,068 |
Tier 2 risk-based capital | $9,362,000 | 632 |
Total risk weighted assets | $587,638,000 | 955 |
Total unused commitments | $112,980,000 | 948 |
Derivatives | $17,026,000 | 611 |
2017-06-30 | Rank | |
# of Employees: | 155 | 952 |
Assets and Liabilities | ||
Total Assets: | $657,060,000 | 1,127 |
Cash and due from depository institutions | $10,895,000 | 952 |
Interest-bearing balances | $1,558,000 | 4,797 |
Securities | $78,267,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $287,000 | 1,994 |
Net loans & leases | $537,656,000 | 966 |
Loan loss allowance | $9,258,000 | 681 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,993,000 | 1,588 |
Other real estate owned | $208,000 | 952 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $22,754,000 | 975 |
Life insurance assets | $15,607,000 | 639 |
Total liabilities and capital | $657,060,000 | 1,127 |
Total liabilities | $580,210,000 | 1,129 |
Total deposits | $553,028,000 | 1,108 |
Interest-bearing deposits | $452,420,000 | 1,063 |
Deposits held in domestic offices | $553,028,000 | 1,106 |
% insured | 82.49% | 2,956 |
Federal funds purchased & repurchase agreements | $15,660,000 | 509 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,758 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,522,000 | 2,363 |
Total equity capital | $76,850,000 | 1,083 |
Total bank equity capital | $76,850,000 | 1,082 |
Perpetual preferred stock | $0 | 102 |
Common stock | $800,000 | 2,087 |
Surplus | $6,533,000 | 2,851 |
Undivided profits | $69,517,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,567,000 | 746 |
Earning assets | $617,768,000 | 1,113 |
Long-term assets (5+ years) | $25,681,000 | 4,096 |
Average Assets, year-to-date | $653,463,670 | 1,118 |
Average Assets, quarterly | $654,902,500 | 1,126 |
Volatile liabilities | $50,067,000 | 1,073 |
Insider loans | $6,755,000 | 906 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $1,319,000 | 901 |
Unused loan commitments | $101,063,000 | 1,012 |
Tier 1 (core) risk-based capital | $72,294,000 | 1,092 |
Tier 2 risk-based capital | $9,266,000 | 644 |
Total risk weighted assets | $587,144,000 | 947 |
Total unused commitments | $101,063,000 | 1,012 |
Derivatives | $17,135,000 | 623 |
2017-03-31 | Rank | |
# of Employees: | 156 | 938 |
Assets and Liabilities | ||
Total Assets: | $652,745,000 | 1,131 |
Cash and due from depository institutions | $11,597,000 | 938 |
Interest-bearing balances | $2,108,000 | 4,775 |
Securities | $80,507,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $254,000 | 2,135 |
Net loans & leases | $531,173,000 | 960 |
Loan loss allowance | $9,254,000 | 683 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,409,000 | 1,732 |
Other real estate owned | $606,000 | 938 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $22,199,000 | 986 |
Life insurance assets | $15,481,000 | 635 |
Total liabilities and capital | $652,745,000 | 1,131 |
Total liabilities | $578,265,000 | 1,135 |
Total deposits | $558,238,000 | 1,100 |
Interest-bearing deposits | $455,969,000 | 1,065 |
Deposits held in domestic offices | $558,238,000 | 1,100 |
% insured | 72.09% | 4,668 |
Federal funds purchased & repurchase agreements | $8,750,000 | 725 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,670 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,277,000 | 2,556 |
Total equity capital | $74,480,000 | 1,090 |
Total bank equity capital | $74,480,000 | 1,089 |
Perpetual preferred stock | $0 | 106 |
Common stock | $800,000 | 2,120 |
Surplus | $6,533,000 | 2,873 |
Undivided profits | $67,147,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,425,000 | 758 |
Earning assets | $614,042,000 | 1,114 |
Long-term assets (5+ years) | $26,467,000 | 4,109 |
Average Assets, year-to-date | $651,665,500 | 1,122 |
Average Assets, quarterly | $651,665,500 | 1,122 |
Volatile liabilities | $50,307,000 | 1,044 |
Insider loans | $6,616,000 | 935 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $1,210,000 | 854 |
Unused loan commitments | $111,424,000 | 939 |
Tier 1 (core) risk-based capital | $70,174,000 | 1,107 |
Tier 2 risk-based capital | $9,143,000 | 656 |
Total risk weighted assets | $580,434,000 | 947 |
Total unused commitments | $111,424,000 | 939 |
Derivatives | $17,242,000 | 607 |
2016-12-31 | Rank | |
# of Employees: | 156 | 938 |
Assets and Liabilities | ||
Total Assets: | $650,586,000 | 1,122 |
Cash and due from depository institutions | $10,090,000 | 938 |
Interest-bearing balances | $1,006,000 | 5,130 |
Securities | $80,657,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $413,000 | 1,959 |
Net loans & leases | $530,114,000 | 955 |
Loan loss allowance | $9,237,000 | 677 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,118,000 | 1,796 |
Other real estate owned | $425,000 | 938 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $22,769,000 | 975 |
Life insurance assets | $15,349,000 | 634 |
Total liabilities and capital | $650,586,000 | 1,122 |
Total liabilities | $579,055,000 | 1,112 |
Total deposits | $558,424,000 | 1,077 |
Interest-bearing deposits | $451,439,000 | 1,058 |
Deposits held in domestic offices | $558,424,000 | 1,076 |
% insured | 82.26% | 3,060 |
Federal funds purchased & repurchase agreements | $12,506,000 | 638 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,999,000 | 2,184 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,126,000 | 1,882 |
Total equity capital | $71,531,000 | 1,116 |
Total bank equity capital | $71,531,000 | 1,115 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 2,149 |
Surplus | $6,533,000 | 2,888 |
Undivided profits | $64,198,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,329,000 | 640 |
Earning assets | $612,190,000 | 1,097 |
Long-term assets (5+ years) | $22,281,000 | 4,345 |
Average Assets, year-to-date | $633,303,400 | 1,117 |
Average Assets, quarterly | $655,212,000 | 1,105 |
Volatile liabilities | $57,596,000 | 925 |
Insider loans | $5,511,000 | 1,112 |
FHLB advances | $5,999,000 | 2,108 |
Loans and leases held for sale | $2,527,000 | 714 |
Unused loan commitments | $117,386,000 | 880 |
Tier 1 (core) risk-based capital | $67,686,000 | 1,138 |
Tier 2 risk-based capital | $9,059,000 | 659 |
Total risk weighted assets | $575,713,000 | 946 |
Total unused commitments | $117,386,000 | 880 |
Derivatives | $17,352,000 | 599 |
2016-09-30 | Rank | |
# of Employees: | 157 | 933 |
Assets and Liabilities | ||
Total Assets: | $659,838,000 | 1,103 |
Cash and due from depository institutions | $27,533,000 | 933 |
Interest-bearing balances | $15,654,000 | 2,023 |
Securities | $79,208,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $217,000 | 2,196 |
Net loans & leases | $522,944,000 | 955 |
Loan loss allowance | $9,070,000 | 696 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,181,000 | 1,797 |
Other real estate owned | $597,000 | 933 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $23,158,000 | 922 |
Life insurance assets | $15,215,000 | 627 |
Total liabilities and capital | $659,838,000 | 1,103 |
Total liabilities | $585,760,000 | 1,094 |
Total deposits | $561,651,000 | 1,064 |
Interest-bearing deposits | $462,088,000 | 1,025 |
Deposits held in domestic offices | $561,651,000 | 1,064 |
% insured | 82.60% | 3,115 |
Federal funds purchased & repurchase agreements | $15,900,000 | 557 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,599,000 | 2,139 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,610,000 | 2,410 |
Total equity capital | $74,078,000 | 1,103 |
Total bank equity capital | $74,078,000 | 1,101 |
Perpetual preferred stock | $0 | 115 |
Common stock | $800,000 | 2,178 |
Surplus | $6,533,000 | 2,916 |
Undivided profits | $66,745,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,185,000 | 638 |
Earning assets | $618,023,000 | 1,082 |
Long-term assets (5+ years) | $20,787,000 | 4,454 |
Average Assets, year-to-date | $628,982,750 | 1,125 |
Average Assets, quarterly | $645,034,000 | 1,117 |
Volatile liabilities | $65,431,000 | 846 |
Insider loans | $1,574,000 | 2,627 |
FHLB advances | $6,599,000 | 2,066 |
Loans and leases held for sale | $1,287,000 | 1,064 |
Unused loan commitments | $91,817,000 | 1,046 |
Tier 1 (core) risk-based capital | $70,308,000 | 1,088 |
Tier 2 risk-based capital | $8,563,000 | 683 |
Total risk weighted assets | $566,675,000 | 952 |
Total unused commitments | $91,817,000 | 1,046 |
Derivatives | $17,460,000 | 651 |
2016-06-30 | Rank | |
# of Employees: | 158 | 929 |
Assets and Liabilities | ||
Total Assets: | $630,230,000 | 1,139 |
Cash and due from depository institutions | $11,838,000 | 929 |
Interest-bearing balances | $5,148,000 | 3,794 |
Securities | $73,974,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,673 |
Net loans & leases | $514,671,000 | 959 |
Loan loss allowance | $8,849,000 | 713 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,258,000 | 1,779 |
Other real estate owned | $498,000 | 929 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $22,141,000 | 957 |
Life insurance assets | $15,081,000 | 635 |
Total liabilities and capital | $630,230,000 | 1,139 |
Total liabilities | $558,316,000 | 1,141 |
Total deposits | $543,502,000 | 1,087 |
Interest-bearing deposits | $454,796,000 | 1,045 |
Deposits held in domestic offices | $543,502,000 | 1,087 |
% insured | 84.52% | 2,767 |
Federal funds purchased & repurchase agreements | $6,400,000 | 893 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,599,000 | 2,174 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,815,000 | 2,150 |
Total equity capital | $71,914,000 | 1,130 |
Total bank equity capital | $71,914,000 | 1,128 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 2,207 |
Surplus | $6,533,000 | 2,945 |
Undivided profits | $64,581,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,365,000 | 770 |
Earning assets | $594,643,000 | 1,113 |
Long-term assets (5+ years) | $20,626,000 | 4,488 |
Average Assets, year-to-date | $618,697,670 | 1,140 |
Average Assets, quarterly | $622,674,500 | 1,144 |
Volatile liabilities | $48,631,000 | 1,058 |
Insider loans | $1,310,000 | 2,896 |
FHLB advances | $6,599,000 | 2,100 |
Loans and leases held for sale | $1,030,000 | 1,122 |
Unused loan commitments | $97,565,000 | 1,007 |
Tier 1 (core) risk-based capital | $68,069,000 | 1,115 |
Tier 2 risk-based capital | $8,258,000 | 703 |
Total risk weighted assets | $551,260,000 | 962 |
Total unused commitments | $97,565,000 | 1,007 |
Derivatives | $17,565,000 | 639 |
2016-03-31 | Rank | |
# of Employees: | 157 | 936 |
Assets and Liabilities | ||
Total Assets: | $615,119,000 | 1,158 |
Cash and due from depository institutions | $16,148,000 | 936 |
Interest-bearing balances | $9,312,000 | 2,999 |
Securities | $68,436,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $740,000 | 1,882 |
Net loans & leases | $501,054,000 | 969 |
Loan loss allowance | $8,723,000 | 714 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,281,000 | 1,778 |
Other real estate owned | $414,000 | 936 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $22,046,000 | 959 |
Life insurance assets | $14,949,000 | 633 |
Total liabilities and capital | $615,119,000 | 1,158 |
Total liabilities | $545,495,000 | 1,155 |
Total deposits | $536,065,000 | 1,102 |
Interest-bearing deposits | $449,160,000 | 1,059 |
Deposits held in domestic offices | $536,065,000 | 1,102 |
% insured | 85.33% | 2,646 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,393 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,221,000 | 2,102 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,809,000 | 2,087 |
Total equity capital | $69,624,000 | 1,148 |
Total bank equity capital | $69,624,000 | 1,146 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 2,230 |
Surplus | $6,533,000 | 2,963 |
Undivided profits | $62,291,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,356,000 | 756 |
Earning assets | $579,542,000 | 1,129 |
Long-term assets (5+ years) | $21,730,000 | 4,473 |
Average Assets, year-to-date | $612,931,500 | 1,152 |
Average Assets, quarterly | $612,931,500 | 1,152 |
Volatile liabilities | $41,831,000 | 1,157 |
Insider loans | $2,664,000 | 1,995 |
FHLB advances | $6,221,000 | 2,034 |
Loans and leases held for sale | $156,000 | 1,650 |
Unused loan commitments | $98,849,000 | 993 |
Tier 1 (core) risk-based capital | $65,928,000 | 1,141 |
Tier 2 risk-based capital | $8,096,000 | 706 |
Total risk weighted assets | $538,799,000 | 972 |
Total unused commitments | $98,849,000 | 993 |
Derivatives | $17,667,000 | 613 |
2015-12-31 | Rank | |
# of Employees: | 158 | 923 |
Assets and Liabilities | ||
Total Assets: | $610,744,000 | 1,150 |
Cash and due from depository institutions | $15,640,000 | 923 |
Interest-bearing balances | $6,245,000 | 3,516 |
Securities | $70,802,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $163,000 | 2,180 |
Net loans & leases | $495,324,000 | 966 |
Loan loss allowance | $8,538,000 | 737 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,162,000 | 1,813 |
Other real estate owned | $439,000 | 923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $22,214,000 | 951 |
Life insurance assets | $14,819,000 | 628 |
Total liabilities and capital | $610,744,000 | 1,150 |
Total liabilities | $542,812,000 | 1,149 |
Total deposits | $529,637,000 | 1,096 |
Interest-bearing deposits | $434,855,000 | 1,063 |
Deposits held in domestic offices | $529,637,000 | 1,096 |
% insured | 85.18% | 2,701 |
Federal funds purchased & repurchase agreements | $5,070,000 | 1,035 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,069,000 | 2,246 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,036,000 | 1,928 |
Total equity capital | $67,932,000 | 1,153 |
Total bank equity capital | $67,932,000 | 1,150 |
Perpetual preferred stock | $0 | 135 |
Common stock | $800,000 | 2,260 |
Surplus | $6,533,000 | 2,982 |
Undivided profits | $60,599,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,844,000 | 684 |
Earning assets | $572,534,000 | 1,130 |
Long-term assets (5+ years) | $23,867,000 | 4,400 |
Average Assets, year-to-date | $592,192,000 | 1,152 |
Average Assets, quarterly | $603,212,500 | 1,151 |
Volatile liabilities | $46,199,000 | 1,077 |
Insider loans | $2,613,000 | 2,046 |
FHLB advances | $6,069,000 | 2,166 |
Loans and leases held for sale | $1,135,000 | 989 |
Unused loan commitments | $99,545,000 | 973 |
Tier 1 (core) risk-based capital | $64,047,000 | 1,168 |
Tier 2 risk-based capital | $8,135,000 | 691 |
Total risk weighted assets | $534,210,000 | 966 |
Total unused commitments | $99,545,000 | 973 |
Derivatives | $17,772,000 | 573 |
2015-09-30 | Rank | |
# of Employees: | 159 | 926 |
Assets and Liabilities | ||
Total Assets: | $595,681,000 | 1,176 |
Cash and due from depository institutions | $7,577,000 | 926 |
Interest-bearing balances | $1,965,000 | 4,958 |
Securities | $69,675,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $199,000 | 2,196 |
Net loans & leases | $489,708,000 | 970 |
Loan loss allowance | $8,205,000 | 777 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,845,000 | 1,900 |
Other real estate owned | $298,000 | 926 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $22,379,000 | 943 |
Life insurance assets | $14,687,000 | 627 |
Total liabilities and capital | $595,681,000 | 1,176 |
Total liabilities | $526,268,000 | 1,176 |
Total deposits | $517,281,000 | 1,116 |
Interest-bearing deposits | $435,395,000 | 1,060 |
Deposits held in domestic offices | $517,281,000 | 1,116 |
% insured | 86.59% | 2,470 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,600,000 | 2,061 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,387,000 | 2,613 |
Total equity capital | $69,413,000 | 1,134 |
Total bank equity capital | $69,413,000 | 1,133 |
Perpetual preferred stock | $0 | 149 |
Common stock | $800,000 | 2,305 |
Surplus | $6,533,000 | 3,010 |
Undivided profits | $62,080,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,861,000 | 670 |
Earning assets | $561,547,000 | 1,148 |
Long-term assets (5+ years) | $23,347,000 | 4,476 |
Average Assets, year-to-date | $587,554,000 | 1,166 |
Average Assets, quarterly | $592,235,500 | 1,172 |
Volatile liabilities | $37,172,000 | 1,272 |
Insider loans | $2,621,000 | 2,061 |
FHLB advances | $7,600,000 | 1,987 |
Loans and leases held for sale | $740,000 | 1,159 |
Unused loan commitments | $97,667,000 | 991 |
Tier 1 (core) risk-based capital | $65,607,000 | 1,135 |
Tier 2 risk-based capital | $7,962,000 | 705 |
Total risk weighted assets | $527,278,000 | 969 |
Total unused commitments | $97,667,000 | 991 |
Derivatives | $17,874,000 | 589 |
2015-06-30 | Rank | |
# of Employees: | 159 | 932 |
Assets and Liabilities | ||
Total Assets: | $588,790,000 | 1,188 |
Cash and due from depository institutions | $7,207,000 | 932 |
Interest-bearing balances | $1,060,000 | 5,361 |
Securities | $75,290,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $71,000 | 2,412 |
Net loans & leases | $479,793,000 | 983 |
Loan loss allowance | $8,187,000 | 786 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,524,000 | 1,994 |
Other real estate owned | $319,000 | 932 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $20,586,000 | 1,011 |
Life insurance assets | $14,557,000 | 623 |
Total liabilities and capital | $588,790,000 | 1,188 |
Total liabilities | $520,949,000 | 1,190 |
Total deposits | $511,460,000 | 1,123 |
Interest-bearing deposits | $427,307,000 | 1,087 |
Deposits held in domestic offices | $511,460,000 | 1,122 |
% insured | 86.88% | 2,524 |
Federal funds purchased & repurchase agreements | $2,100,000 | 1,431 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,229,000 | 2,231 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,160,000 | 2,776 |
Total equity capital | $67,841,000 | 1,146 |
Total bank equity capital | $67,841,000 | 1,145 |
Perpetual preferred stock | $0 | 164 |
Common stock | $800,000 | 2,340 |
Surplus | $6,533,000 | 3,048 |
Undivided profits | $60,508,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,170,000 | 782 |
Earning assets | $556,214,000 | 1,151 |
Long-term assets (5+ years) | $23,335,000 | 4,552 |
Average Assets, year-to-date | $584,845,000 | 1,174 |
Average Assets, quarterly | $585,291,500 | 1,186 |
Volatile liabilities | $29,065,000 | 1,541 |
Insider loans | $2,479,000 | 2,137 |
FHLB advances | $6,229,000 | 2,151 |
Loans and leases held for sale | $768,000 | 1,246 |
Unused loan commitments | $86,914,000 | 1,050 |
Tier 1 (core) risk-based capital | $63,857,000 | 1,164 |
Tier 2 risk-based capital | $7,929,000 | 708 |
Total risk weighted assets | $515,073,000 | 995 |
Total unused commitments | $86,914,000 | 1,050 |
Derivatives | $17,973,000 | 603 |
2015-03-31 | Rank | |
# of Employees: | 158 | 923 |
Assets and Liabilities | ||
Total Assets: | $581,793,000 | 1,193 |
Cash and due from depository institutions | $20,629,000 | 923 |
Interest-bearing balances | $11,969,000 | 2,653 |
Securities | $74,668,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $170,000 | 2,525 |
Net loans & leases | $460,371,000 | 996 |
Loan loss allowance | $8,005,000 | 797 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,396,000 | 2,025 |
Other real estate owned | $206,000 | 923 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $20,353,000 | 1,007 |
Life insurance assets | $14,427,000 | 625 |
Total liabilities and capital | $581,793,000 | 1,193 |
Total liabilities | $516,063,000 | 1,192 |
Total deposits | $507,836,000 | 1,132 |
Interest-bearing deposits | $424,131,000 | 1,104 |
Deposits held in domestic offices | $507,836,000 | 1,131 |
% insured | 87.92% | 2,321 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,075,000 | 2,004 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,152,000 | 2,788 |
Total equity capital | $65,730,000 | 1,184 |
Total bank equity capital | $65,730,000 | 1,183 |
Perpetual preferred stock | $0 | 175 |
Common stock | $800,000 | 2,371 |
Surplus | $6,533,000 | 3,074 |
Undivided profits | $58,397,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,016,000 | 797 |
Earning assets | $547,178,000 | 1,173 |
Long-term assets (5+ years) | $23,286,000 | 4,566 |
Average Assets, year-to-date | $582,872,500 | 1,184 |
Average Assets, quarterly | $582,872,500 | 1,184 |
Volatile liabilities | $25,026,000 | 1,675 |
Insider loans | $2,365,000 | 2,214 |
FHLB advances | $7,075,000 | 1,929 |
Loans and leases held for sale | $248,000 | 1,660 |
Unused loan commitments | $91,674,000 | 1,001 |
Tier 1 (core) risk-based capital | $61,725,000 | 1,192 |
Tier 2 risk-based capital | $6,710,000 | 829 |
Total risk weighted assets | $535,537,000 | 921 |
Total unused commitments | $91,674,000 | 1,001 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 157 | 923 |
Assets and Liabilities | ||
Total Assets: | $583,952,000 | 1,181 |
Cash and due from depository institutions | $12,352,000 | 923 |
Interest-bearing balances | $1,923,000 | 5,013 |
Securities | $85,370,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $51,000 | 2,532 |
Net loans & leases | $458,463,000 | 998 |
Loan loss allowance | $7,906,000 | 806 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,496,000 | 2,024 |
Other real estate owned | $894,000 | 923 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $21,326,000 | 982 |
Life insurance assets | $14,303,000 | 623 |
Total liabilities and capital | $583,952,000 | 1,181 |
Total liabilities | $519,774,000 | 1,176 |
Total deposits | $499,399,000 | 1,135 |
Interest-bearing deposits | $399,427,000 | 1,149 |
Deposits held in domestic offices | $499,399,000 | 1,134 |
% insured | 85.14% | 3,122 |
Federal funds purchased & repurchase agreements | $13,476,000 | 690 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,358,000 | 2,366 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,541,000 | 2,364 |
Total equity capital | $64,178,000 | 1,191 |
Total bank equity capital | $64,178,000 | 1,190 |
Perpetual preferred stock | $0 | 187 |
Common stock | $800,000 | 2,421 |
Surplus | $6,533,000 | 3,094 |
Undivided profits | $56,845,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,560,000 | 689 |
Earning assets | $545,807,000 | 1,156 |
Long-term assets (5+ years) | $33,332,000 | 4,036 |
Average Assets, year-to-date | $575,252,200 | 1,148 |
Average Assets, quarterly | $584,445,000 | 1,171 |
Volatile liabilities | $35,716,000 | 1,314 |
Insider loans | $2,705,000 | 2,034 |
FHLB advances | $5,358,000 | 2,283 |
Loans and leases held for sale | $651,000 | 1,144 |
Unused loan commitments | $89,196,000 | 997 |
Tier 1 (core) risk-based capital | $60,038,000 | 1,213 |
Tier 2 risk-based capital | $7,189,000 | 765 |
Total risk weighted assets | $454,510,000 | 1,058 |
Total unused commitments | $89,196,000 | 997 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 156 | 943 |
Assets and Liabilities | ||
Total Assets: | $584,938,000 | 1,175 |
Cash and due from depository institutions | $16,097,000 | 943 |
Interest-bearing balances | $3,393,000 | 4,402 |
Securities | $93,761,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $302,000 | 2,236 |
Net loans & leases | $445,966,000 | 1,011 |
Loan loss allowance | $7,616,000 | 866 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,549,000 | 2,014 |
Other real estate owned | $1,406,000 | 943 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $21,857,000 | 964 |
Life insurance assets | $14,177,000 | 618 |
Total liabilities and capital | $584,938,000 | 1,175 |
Total liabilities | $519,283,000 | 1,172 |
Total deposits | $485,584,000 | 1,165 |
Interest-bearing deposits | $393,723,000 | 1,166 |
Deposits held in domestic offices | $485,584,000 | 1,163 |
% insured | 84.09% | 3,565 |
Federal funds purchased & repurchase agreements | $26,625,000 | 445 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,917,000 | 2,282 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,157,000 | 2,905 |
Total equity capital | $65,655,000 | 1,164 |
Total bank equity capital | $65,655,000 | 1,163 |
Perpetual preferred stock | $0 | 194 |
Common stock | $800,000 | 2,453 |
Surplus | $6,533,000 | 3,118 |
Undivided profits | $58,322,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,603,000 | 688 |
Earning assets | $543,422,000 | 1,158 |
Long-term assets (5+ years) | $30,705,000 | 4,255 |
Average Assets, year-to-date | $573,077,250 | 1,159 |
Average Assets, quarterly | $584,734,500 | 1,158 |
Volatile liabilities | $44,427,000 | 1,078 |
Insider loans | $2,370,000 | 2,222 |
FHLB advances | $5,917,000 | 2,199 |
Loans and leases held for sale | $1,032,000 | 979 |
Unused loan commitments | $88,378,000 | 994 |
Tier 1 (core) risk-based capital | $61,596,000 | 1,169 |
Tier 2 risk-based capital | $6,941,000 | 791 |
Total risk weighted assets | $444,549,000 | 1,067 |
Total unused commitments | $88,378,000 | 994 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 156 | 937 |
Assets and Liabilities | ||
Total Assets: | $584,531,000 | 1,153 |
Cash and due from depository institutions | $12,928,000 | 937 |
Interest-bearing balances | $3,398,000 | 4,484 |
Securities | $98,697,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $97,000 | 2,621 |
Net loans & leases | $444,187,000 | 994 |
Loan loss allowance | $7,374,000 | 898 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,613,000 | 1,995 |
Other real estate owned | $1,566,000 | 937 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $21,443,000 | 977 |
Life insurance assets | $14,052,000 | 616 |
Total liabilities and capital | $584,531,000 | 1,153 |
Total liabilities | $520,944,000 | 1,150 |
Total deposits | $483,864,000 | 1,155 |
Interest-bearing deposits | $393,629,000 | 1,165 |
Deposits held in domestic offices | $483,864,000 | 1,154 |
% insured | 82.59% | 4,059 |
Federal funds purchased & repurchase agreements | $31,120,000 | 399 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,046,000 | 2,406 |
Subordinated debt | $0 | 135 |
All other liabilities | $914,000 | 3,197 |
Total equity capital | $63,587,000 | 1,181 |
Total bank equity capital | $63,587,000 | 1,181 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 2,486 |
Surplus | $6,533,000 | 3,147 |
Undivided profits | $56,254,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,012,000 | 790 |
Earning assets | $546,379,000 | 1,124 |
Long-term assets (5+ years) | $29,490,000 | 4,369 |
Average Assets, year-to-date | $569,123,670 | 1,162 |
Average Assets, quarterly | $574,968,500 | 1,157 |
Volatile liabilities | $45,663,000 | 1,035 |
Insider loans | $2,376,000 | 2,230 |
FHLB advances | $5,046,000 | 2,310 |
Loans and leases held for sale | $669,000 | 1,220 |
Unused loan commitments | $82,565,000 | 1,023 |
Tier 1 (core) risk-based capital | $59,509,000 | 1,201 |
Tier 2 risk-based capital | $6,928,000 | 787 |
Total risk weighted assets | $442,760,000 | 1,055 |
Total unused commitments | $82,565,000 | 1,023 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 157 | 937 |
Assets and Liabilities | ||
Total Assets: | $565,406,000 | 1,189 |
Cash and due from depository institutions | $12,989,000 | 937 |
Interest-bearing balances | $3,881,000 | 4,582 |
Securities | $106,393,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $61,000 | 2,945 |
Net loans & leases | $418,370,000 | 1,039 |
Loan loss allowance | $7,046,000 | 952 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,581,000 | 2,008 |
Other real estate owned | $1,751,000 | 937 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $20,261,000 | 1,030 |
Life insurance assets | $13,929,000 | 616 |
Total liabilities and capital | $565,406,000 | 1,189 |
Total liabilities | $503,665,000 | 1,198 |
Total deposits | $490,941,000 | 1,146 |
Interest-bearing deposits | $401,301,000 | 1,164 |
Deposits held in domestic offices | $490,941,000 | 1,145 |
% insured | 83.70% | 3,881 |
Federal funds purchased & repurchase agreements | $7,575,000 | 916 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,200,000 | 2,502 |
Subordinated debt | $0 | 134 |
All other liabilities | $949,000 | 3,081 |
Total equity capital | $61,741,000 | 1,195 |
Total bank equity capital | $61,741,000 | 1,194 |
Perpetual preferred stock | $0 | 201 |
Common stock | $800,000 | 2,512 |
Surplus | $6,533,000 | 3,177 |
Undivided profits | $54,408,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,905,000 | 815 |
Earning assets | $528,705,000 | 1,167 |
Long-term assets (5+ years) | $26,425,000 | 4,557 |
Average Assets, year-to-date | $561,420,000 | 1,191 |
Average Assets, quarterly | $561,420,000 | 1,191 |
Volatile liabilities | $21,234,000 | 1,845 |
Insider loans | $2,384,000 | 2,231 |
FHLB advances | $4,200,000 | 2,422 |
Loans and leases held for sale | $427,000 | 1,209 |
Unused loan commitments | $88,224,000 | 966 |
Tier 1 (core) risk-based capital | $57,792,000 | 1,232 |
Tier 2 risk-based capital | $6,699,000 | 804 |
Total risk weighted assets | $422,440,000 | 1,084 |
Total unused commitments | $88,224,000 | 966 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 155 | 953 |
Assets and Liabilities | ||
Total Assets: | $557,434,000 | 1,202 |
Cash and due from depository institutions | $14,141,000 | 953 |
Interest-bearing balances | $4,240,000 | 4,248 |
Securities | $116,086,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $206,000 | 2,524 |
Net loans & leases | $399,848,000 | 1,079 |
Loan loss allowance | $6,999,000 | 975 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,540,000 | 2,036 |
Other real estate owned | $1,894,000 | 953 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $19,719,000 | 1,071 |
Life insurance assets | $13,808,000 | 607 |
Total liabilities and capital | $557,434,000 | 1,202 |
Total liabilities | $497,024,000 | 1,198 |
Total deposits | $491,546,000 | 1,130 |
Interest-bearing deposits | $394,664,000 | 1,163 |
Deposits held in domestic offices | $491,546,000 | 1,129 |
% insured | 82.57% | 4,150 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,200,000 | 2,621 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,278,000 | 2,619 |
Total equity capital | $60,410,000 | 1,193 |
Total bank equity capital | $60,410,000 | 1,192 |
Perpetual preferred stock | $0 | 206 |
Common stock | $800,000 | 2,544 |
Surplus | $6,533,000 | 3,210 |
Undivided profits | $53,077,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,413,000 | 711 |
Earning assets | $520,380,000 | 1,176 |
Long-term assets (5+ years) | $23,438,000 | 4,762 |
Average Assets, year-to-date | $542,690,800 | 1,222 |
Average Assets, quarterly | $554,470,000 | 1,202 |
Volatile liabilities | $12,682,000 | 2,686 |
Insider loans | $1,946,000 | 2,527 |
FHLB advances | $4,200,000 | 2,538 |
Loans and leases held for sale | $615,000 | 1,157 |
Unused loan commitments | $82,312,000 | 979 |
Tier 1 (core) risk-based capital | $56,753,000 | 1,235 |
Tier 2 risk-based capital | $6,480,000 | 840 |
Total risk weighted assets | $411,522,000 | 1,101 |
Total unused commitments | $82,312,000 | 979 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 155 | 956 |
Assets and Liabilities | ||
Total Assets: | $551,506,000 | 1,223 |
Cash and due from depository institutions | $13,504,000 | 956 |
Interest-bearing balances | $5,866,000 | 3,775 |
Securities | $118,805,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $596,000 | 2,163 |
Net loans & leases | $390,024,000 | 1,105 |
Loan loss allowance | $7,155,000 | 968 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,542,000 | 2,041 |
Other real estate owned | $2,977,000 | 956 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $20,058,000 | 1,043 |
Life insurance assets | $13,688,000 | 592 |
Total liabilities and capital | $551,506,000 | 1,223 |
Total liabilities | $490,115,000 | 1,222 |
Total deposits | $483,340,000 | 1,159 |
Interest-bearing deposits | $402,703,000 | 1,140 |
Deposits held in domestic offices | $483,340,000 | 1,157 |
% insured | 83.76% | 4,109 |
Federal funds purchased & repurchase agreements | $1,080,000 | 1,848 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,700,000 | 2,546 |
Subordinated debt | $0 | 150 |
All other liabilities | $995,000 | 3,188 |
Total equity capital | $61,391,000 | 1,186 |
Total bank equity capital | $61,391,000 | 1,184 |
Perpetual preferred stock | $0 | 217 |
Common stock | $800,000 | 2,578 |
Surplus | $6,533,000 | 3,224 |
Undivided profits | $54,058,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,600,000 | 684 |
Earning assets | $515,291,000 | 1,195 |
Long-term assets (5+ years) | $22,656,000 | 4,843 |
Average Assets, year-to-date | $539,005,000 | 1,249 |
Average Assets, quarterly | $549,836,500 | 1,219 |
Volatile liabilities | $14,326,000 | 2,474 |
Insider loans | $2,157,000 | 2,378 |
FHLB advances | $4,700,000 | 2,453 |
Loans and leases held for sale | $353,000 | 1,481 |
Unused loan commitments | $78,052,000 | 1,039 |
Tier 1 (core) risk-based capital | $58,167,000 | 1,212 |
Tier 2 risk-based capital | $6,258,000 | 862 |
Total risk weighted assets | $405,174,000 | 1,119 |
Total unused commitments | $78,052,000 | 1,039 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 152 | 975 |
Assets and Liabilities | ||
Total Assets: | $548,167,000 | 1,220 |
Cash and due from depository institutions | $24,417,000 | 975 |
Interest-bearing balances | $17,947,000 | 1,980 |
Securities | $114,106,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $696,000 | 2,271 |
Net loans & leases | $381,466,000 | 1,116 |
Loan loss allowance | $7,116,000 | 987 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,565,000 | 2,028 |
Other real estate owned | $2,463,000 | 975 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $19,454,000 | 1,070 |
Life insurance assets | $13,562,000 | 588 |
Total liabilities and capital | $548,167,000 | 1,220 |
Total liabilities | $489,152,000 | 1,212 |
Total deposits | $483,541,000 | 1,137 |
Interest-bearing deposits | $409,729,000 | 1,118 |
Deposits held in domestic offices | $483,541,000 | 1,136 |
% insured | 84.13% | 4,173 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,700,000 | 2,502 |
Subordinated debt | $0 | 152 |
All other liabilities | $911,000 | 3,246 |
Total equity capital | $59,015,000 | 1,226 |
Total bank equity capital | $59,015,000 | 1,224 |
Perpetual preferred stock | $0 | 228 |
Common stock | $800,000 | 2,600 |
Surplus | $6,533,000 | 3,245 |
Undivided profits | $51,682,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,022,000 | 802 |
Earning assets | $514,215,000 | 1,190 |
Long-term assets (5+ years) | $19,974,000 | 5,025 |
Average Assets, year-to-date | $534,838,000 | 1,254 |
Average Assets, quarterly | $543,457,000 | 1,235 |
Volatile liabilities | $13,380,000 | 2,578 |
Insider loans | $1,173,000 | 3,347 |
FHLB advances | $4,700,000 | 2,411 |
Loans and leases held for sale | $457,000 | 1,595 |
Unused loan commitments | $82,433,000 | 968 |
Tier 1 (core) risk-based capital | $56,289,000 | 1,232 |
Tier 2 risk-based capital | $6,130,000 | 867 |
Total risk weighted assets | $396,577,000 | 1,132 |
Total unused commitments | $82,433,000 | 968 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 151 | 978 |
Assets and Liabilities | ||
Total Assets: | $538,747,000 | 1,253 |
Cash and due from depository institutions | $42,010,000 | 978 |
Interest-bearing balances | $35,551,000 | 1,296 |
Securities | $94,048,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $687,000 | 2,658 |
Net loans & leases | $373,133,000 | 1,125 |
Loan loss allowance | $7,509,000 | 967 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,498,000 | 2,072 |
Other real estate owned | $2,969,000 | 978 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $20,402,000 | 1,000 |
Life insurance assets | $13,438,000 | 583 |
Total liabilities and capital | $538,747,000 | 1,253 |
Total liabilities | $481,001,000 | 1,242 |
Total deposits | $475,391,000 | 1,173 |
Interest-bearing deposits | $406,490,000 | 1,148 |
Deposits held in domestic offices | $475,391,000 | 1,171 |
% insured | 86.86% | 3,420 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,700,000 | 2,420 |
Subordinated debt | $0 | 155 |
All other liabilities | $910,000 | 3,359 |
Total equity capital | $57,746,000 | 1,269 |
Total bank equity capital | $57,746,000 | 1,268 |
Perpetual preferred stock | $0 | 239 |
Common stock | $800,000 | 2,640 |
Surplus | $6,533,000 | 3,273 |
Undivided profits | $50,413,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,806,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,020,000 | 802 |
Earning assets | $503,419,000 | 1,234 |
Long-term assets (5+ years) | $20,727,000 | 4,963 |
Average Assets, year-to-date | $528,173,500 | 1,282 |
Average Assets, quarterly | $528,173,500 | 1,282 |
Volatile liabilities | $11,542,000 | 2,855 |
Insider loans | $1,170,000 | 3,373 |
FHLB advances | $4,700,000 | 2,332 |
Loans and leases held for sale | $808,000 | 1,323 |
Unused loan commitments | $81,665,000 | 951 |
Tier 1 (core) risk-based capital | $54,040,000 | 1,267 |
Tier 2 risk-based capital | $5,883,000 | 902 |
Total risk weighted assets | $386,180,000 | 1,147 |
Total unused commitments | $81,665,000 | 951 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 152 | 976 |
Assets and Liabilities | ||
Total Assets: | $517,600,000 | 1,305 |
Cash and due from depository institutions | $21,771,000 | 976 |
Interest-bearing balances | $8,080,000 | 3,542 |
Securities | $81,143,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $536,000 | 2,618 |
Net loans & leases | $386,277,000 | 1,086 |
Loan loss allowance | $7,818,000 | 928 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,508,000 | 2,084 |
Other real estate owned | $1,569,000 | 976 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $20,796,000 | 1,003 |
Life insurance assets | $13,314,000 | 586 |
Total liabilities and capital | $517,600,000 | 1,305 |
Total liabilities | $461,323,000 | 1,302 |
Total deposits | $455,391,000 | 1,232 |
Interest-bearing deposits | $385,721,000 | 1,197 |
Deposits held in domestic offices | $455,391,000 | 1,231 |
% insured | 91.72% | 2,811 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,700,000 | 2,573 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,232,000 | 2,851 |
Total equity capital | $56,277,000 | 1,298 |
Total bank equity capital | $56,277,000 | 1,296 |
Perpetual preferred stock | $0 | 246 |
Common stock | $800,000 | 2,663 |
Surplus | $6,533,000 | 3,290 |
Undivided profits | $48,944,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,902,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,426,000 | 720 |
Earning assets | $476,036,000 | 1,292 |
Long-term assets (5+ years) | $20,470,000 | 4,960 |
Average Assets, year-to-date | $505,415,200 | 1,319 |
Average Assets, quarterly | $513,173,000 | 1,311 |
Volatile liabilities | $10,985,000 | 2,995 |
Insider loans | $1,158,000 | 3,428 |
FHLB advances | $4,700,000 | 2,480 |
Loans and leases held for sale | $3,853,000 | 853 |
Unused loan commitments | $74,949,000 | 975 |
Tier 1 (core) risk-based capital | $52,571,000 | 1,290 |
Tier 2 risk-based capital | $5,911,000 | 896 |
Total risk weighted assets | $392,519,000 | 1,124 |
Total unused commitments | $74,949,000 | 975 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 152 | 973 |
Assets and Liabilities | ||
Total Assets: | $508,746,000 | 1,334 |
Cash and due from depository institutions | $19,692,000 | 973 |
Interest-bearing balances | $12,044,000 | 2,712 |
Securities | $73,699,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $482,000 | 2,768 |
Net loans & leases | $386,803,000 | 1,081 |
Loan loss allowance | $7,881,000 | 948 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,522,000 | 2,096 |
Other real estate owned | $595,000 | 973 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $21,953,000 | 963 |
Life insurance assets | $13,188,000 | 579 |
Total liabilities and capital | $508,746,000 | 1,334 |
Total liabilities | $450,323,000 | 1,347 |
Total deposits | $444,618,000 | 1,248 |
Interest-bearing deposits | $378,015,000 | 1,221 |
Deposits held in domestic offices | $444,618,000 | 1,247 |
% insured | 92.74% | 2,587 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,700,000 | 2,622 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,005,000 | 3,398 |
Total equity capital | $58,423,000 | 1,258 |
Total bank equity capital | $58,423,000 | 1,256 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 2,710 |
Surplus | $6,533,000 | 3,319 |
Undivided profits | $51,090,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,565,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,470,000 | 753 |
Earning assets | $473,028,000 | 1,321 |
Long-term assets (5+ years) | $19,153,000 | 5,076 |
Average Assets, year-to-date | $502,369,000 | 1,342 |
Average Assets, quarterly | $506,925,000 | 1,341 |
Volatile liabilities | $6,442,000 | 4,015 |
Insider loans | $1,160,000 | 3,485 |
FHLB advances | $4,700,000 | 2,523 |
Loans and leases held for sale | $2,966,000 | 926 |
Unused loan commitments | $69,152,000 | 1,037 |
Tier 1 (core) risk-based capital | $54,601,000 | 1,248 |
Tier 2 risk-based capital | $5,855,000 | 909 |
Total risk weighted assets | $386,209,000 | 1,153 |
Total unused commitments | $69,152,000 | 1,037 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 152 | 985 |
Assets and Liabilities | ||
Total Assets: | $505,104,000 | 1,343 |
Cash and due from depository institutions | $24,608,000 | 985 |
Interest-bearing balances | $17,327,000 | 2,121 |
Securities | $76,228,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $1,503,000 | 2,187 |
Net loans & leases | $375,349,000 | 1,113 |
Loan loss allowance | $7,645,000 | 975 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,495,000 | 2,109 |
Other real estate owned | $1,431,000 | 985 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $20,490,000 | 1,020 |
Life insurance assets | $13,063,000 | 576 |
Total liabilities and capital | $505,104,000 | 1,343 |
Total liabilities | $448,774,000 | 1,343 |
Total deposits | $443,266,000 | 1,253 |
Interest-bearing deposits | $381,493,000 | 1,214 |
Deposits held in domestic offices | $443,266,000 | 1,250 |
% insured | 91.64% | 3,126 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,700,000 | 2,678 |
Subordinated debt | $0 | 180 |
All other liabilities | $808,000 | 3,621 |
Total equity capital | $56,330,000 | 1,286 |
Total bank equity capital | $56,330,000 | 1,285 |
Perpetual preferred stock | $0 | 254 |
Common stock | $800,000 | 2,747 |
Surplus | $6,533,000 | 3,328 |
Undivided profits | $48,997,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,997,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,872,000 | 887 |
Earning assets | $470,407,000 | 1,316 |
Long-term assets (5+ years) | $18,767,000 | 5,127 |
Average Assets, year-to-date | $500,243,330 | 1,353 |
Average Assets, quarterly | $506,647,500 | 1,345 |
Volatile liabilities | $7,438,000 | 3,819 |
Insider loans | $1,170,000 | 3,492 |
FHLB advances | $4,700,000 | 2,572 |
Loans and leases held for sale | $1,683,000 | 1,073 |
Unused loan commitments | $75,827,000 | 932 |
Tier 1 (core) risk-based capital | $52,701,000 | 1,280 |
Tier 2 risk-based capital | $5,637,000 | 951 |
Total risk weighted assets | $376,322,000 | 1,188 |
Total unused commitments | $75,827,000 | 932 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 154 | 966 |
Assets and Liabilities | ||
Total Assets: | $508,191,000 | 1,344 |
Cash and due from depository institutions | $51,799,000 | 966 |
Interest-bearing balances | $45,245,000 | 973 |
Securities | $60,620,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $1,468,000 | 2,535 |
Net loans & leases | $365,883,000 | 1,131 |
Loan loss allowance | $7,599,000 | 999 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,435,000 | 2,128 |
Other real estate owned | $2,143,000 | 966 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $20,843,000 | 1,005 |
Life insurance assets | $12,938,000 | 571 |
Total liabilities and capital | $508,191,000 | 1,344 |
Total liabilities | $453,250,000 | 1,347 |
Total deposits | $447,634,000 | 1,259 |
Interest-bearing deposits | $383,306,000 | 1,230 |
Deposits held in domestic offices | $447,634,000 | 1,257 |
% insured | 91.27% | 3,287 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,700,000 | 2,708 |
Subordinated debt | $0 | 185 |
All other liabilities | $916,000 | 3,407 |
Total equity capital | $54,941,000 | 1,296 |
Total bank equity capital | $54,941,000 | 1,295 |
Perpetual preferred stock | $0 | 259 |
Common stock | $800,000 | 2,781 |
Surplus | $6,533,000 | 3,345 |
Undivided profits | $47,608,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,526,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,755,000 | 929 |
Earning assets | $473,216,000 | 1,321 |
Long-term assets (5+ years) | $16,668,000 | 5,343 |
Average Assets, year-to-date | $497,813,000 | 1,361 |
Average Assets, quarterly | $497,813,000 | 1,361 |
Volatile liabilities | $7,426,000 | 3,833 |
Insider loans | $936,000 | 3,891 |
FHLB advances | $4,700,000 | 2,618 |
Loans and leases held for sale | $2,260,000 | 910 |
Unused loan commitments | $72,371,000 | 965 |
Tier 1 (core) risk-based capital | $51,055,000 | 1,305 |
Tier 2 risk-based capital | $5,619,000 | 945 |
Total risk weighted assets | $365,973,000 | 1,210 |
Total unused commitments | $72,371,000 | 965 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 156 | 958 |
Assets and Liabilities | ||
Total Assets: | $487,435,000 | 1,382 |
Cash and due from depository institutions | $16,789,000 | 958 |
Interest-bearing balances | $6,975,000 | 3,603 |
Securities | $60,812,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $2,444,000 | 1,848 |
Net loans & leases | $377,798,000 | 1,118 |
Loan loss allowance | $6,960,000 | 1,102 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,336,000 | 2,173 |
Other real estate owned | $2,623,000 | 958 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $21,633,000 | 985 |
Life insurance assets | $12,817,000 | 567 |
Total liabilities and capital | $487,435,000 | 1,382 |
Total liabilities | $434,267,000 | 1,383 |
Total deposits | $428,996,000 | 1,300 |
Interest-bearing deposits | $356,549,000 | 1,302 |
Deposits held in domestic offices | $428,996,000 | 1,297 |
% insured | 92.56% | 2,860 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,100,000 | 2,952 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,171,000 | 2,947 |
Total equity capital | $53,168,000 | 1,335 |
Total bank equity capital | $53,168,000 | 1,334 |
Perpetual preferred stock | $0 | 263 |
Common stock | $800,000 | 2,806 |
Surplus | $6,533,000 | 3,366 |
Undivided profits | $45,835,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,314,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,562,000 | 733 |
Earning assets | $448,029,000 | 1,371 |
Long-term assets (5+ years) | $16,874,000 | 4,707 |
Average Assets, year-to-date | $484,120,400 | 1,378 |
Average Assets, quarterly | $488,367,000 | 1,374 |
Volatile liabilities | $6,669,000 | 4,182 |
Insider loans | $1,173,000 | 3,577 |
FHLB advances | $4,100,000 | 2,839 |
Loans and leases held for sale | $1,053,000 | 1,123 |
Unused loan commitments | $67,069,000 | 1,001 |
Tier 1 (core) risk-based capital | $49,614,000 | 1,333 |
Tier 2 risk-based capital | $5,489,000 | 978 |
Total risk weighted assets | $378,047,000 | 1,173 |
Total unused commitments | $67,069,000 | 1,003 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 154 | 974 |
Assets and Liabilities | ||
Total Assets: | $489,299,000 | 1,390 |
Cash and due from depository institutions | $18,373,000 | 974 |
Interest-bearing balances | $12,584,000 | 2,642 |
Securities | $64,650,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $869,000 | 2,791 |
Net loans & leases | $375,379,000 | 1,124 |
Loan loss allowance | $7,540,000 | 1,044 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,335,000 | 2,182 |
Other real estate owned | $2,694,000 | 974 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $21,999,000 | 990 |
Life insurance assets | $12,693,000 | 563 |
Total liabilities and capital | $489,299,000 | 1,390 |
Total liabilities | $434,649,000 | 1,384 |
Total deposits | $431,151,000 | 1,284 |
Interest-bearing deposits | $364,787,000 | 1,279 |
Deposits held in domestic offices | $431,151,000 | 1,282 |
% insured | 91.63% | 3,330 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,531,000 | 3,497 |
Subordinated debt | $0 | 206 |
All other liabilities | $967,000 | 3,439 |
Total equity capital | $54,650,000 | 1,308 |
Total bank equity capital | $54,650,000 | 1,307 |
Perpetual preferred stock | $0 | 266 |
Common stock | $800,000 | 2,845 |
Surplus | $6,533,000 | 3,392 |
Undivided profits | $47,317,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,422,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,576,000 | 755 |
Earning assets | $453,482,000 | 1,368 |
Long-term assets (5+ years) | $22,811,000 | 4,136 |
Average Assets, year-to-date | $483,291,750 | 1,384 |
Average Assets, quarterly | $482,510,000 | 1,399 |
Volatile liabilities | $9,890,000 | 3,497 |
Insider loans | $1,191,000 | 3,614 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $1,484,000 | 944 |
Unused loan commitments | $67,932,000 | 991 |
Tier 1 (core) risk-based capital | $50,839,000 | 1,310 |
Tier 2 risk-based capital | $5,554,000 | 965 |
Total risk weighted assets | $376,095,000 | 1,184 |
Total unused commitments | $67,932,000 | 993 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 155 | 977 |
Assets and Liabilities | ||
Total Assets: | $475,721,000 | 1,419 |
Cash and due from depository institutions | $27,645,000 | 977 |
Interest-bearing balances | $21,299,000 | 1,667 |
Securities | $59,327,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $410,000 | 3,314 |
Net loans & leases | $358,901,000 | 1,181 |
Loan loss allowance | $7,459,000 | 1,076 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,391,000 | 2,173 |
Other real estate owned | $2,410,000 | 977 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $21,637,000 | 1,010 |
Life insurance assets | $12,570,000 | 562 |
Total liabilities and capital | $475,721,000 | 1,419 |
Total liabilities | $423,395,000 | 1,422 |
Total deposits | $419,972,000 | 1,318 |
Interest-bearing deposits | $368,242,000 | 1,275 |
Deposits held in domestic offices | $419,972,000 | 1,316 |
% insured | 92.13% | 3,226 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,372,000 | 3,651 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,051,000 | 3,110 |
Total equity capital | $52,326,000 | 1,330 |
Total bank equity capital | $52,326,000 | 1,329 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 2,883 |
Surplus | $6,533,000 | 3,421 |
Undivided profits | $44,993,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,563,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,902,000 | 941 |
Earning assets | $439,937,000 | 1,401 |
Long-term assets (5+ years) | $16,923,000 | 4,626 |
Average Assets, year-to-date | $481,289,330 | 1,398 |
Average Assets, quarterly | $482,390,000 | 1,402 |
Volatile liabilities | $9,380,000 | 3,631 |
Insider loans | $1,260,000 | 3,553 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $814,000 | 954 |
Unused loan commitments | $71,758,000 | 943 |
Tier 1 (core) risk-based capital | $49,028,000 | 1,326 |
Tier 2 risk-based capital | $5,357,000 | 1,031 |
Total risk weighted assets | $360,249,000 | 1,254 |
Total unused commitments | $71,758,000 | 945 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 154 | 981 |
Assets and Liabilities | ||
Total Assets: | $489,059,000 | 1,389 |
Cash and due from depository institutions | $44,449,000 | 981 |
Interest-bearing balances | $36,226,000 | 1,085 |
Securities | $50,714,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $538,000 | 3,542 |
Net loans & leases | $366,323,000 | 1,168 |
Loan loss allowance | $7,214,000 | 1,135 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,433,000 | 2,180 |
Other real estate owned | $2,365,000 | 981 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $19,237,000 | 1,130 |
Life insurance assets | $10,452,000 | 681 |
Total liabilities and capital | $489,059,000 | 1,389 |
Total liabilities | $438,839,000 | 1,391 |
Total deposits | $435,473,000 | 1,272 |
Interest-bearing deposits | $377,967,000 | 1,268 |
Deposits held in domestic offices | $435,473,000 | 1,270 |
% insured | 91.68% | 3,508 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,420,000 | 3,686 |
Subordinated debt | $0 | 214 |
All other liabilities | $946,000 | 3,268 |
Total equity capital | $50,220,000 | 1,346 |
Total bank equity capital | $50,220,000 | 1,346 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,922 |
Surplus | $6,533,000 | 3,442 |
Undivided profits | $42,887,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,080,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,899,000 | 968 |
Earning assets | $453,801,000 | 1,365 |
Long-term assets (5+ years) | $14,981,000 | 4,783 |
Average Assets, year-to-date | $484,073,500 | 1,393 |
Average Assets, quarterly | $484,073,500 | 1,393 |
Volatile liabilities | $9,912,000 | 3,552 |
Insider loans | $3,926,000 | 1,720 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $936,000 | 795 |
Unused loan commitments | $71,857,000 | 962 |
Tier 1 (core) risk-based capital | $47,274,000 | 1,363 |
Tier 2 risk-based capital | $5,303,000 | 1,055 |
Total risk weighted assets | $364,693,000 | 1,244 |
Total unused commitments | $71,857,000 | 964 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 153 | 997 |
Assets and Liabilities | ||
Total Assets: | $479,088,000 | 1,412 |
Cash and due from depository institutions | $35,380,000 | 997 |
Interest-bearing balances | $27,094,000 | 1,283 |
Securities | $36,659,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $939,000 | 3,137 |
Net loans & leases | $378,530,000 | 1,151 |
Loan loss allowance | $6,690,000 | 1,204 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,328,000 | 2,239 |
Other real estate owned | $2,507,000 | 997 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $19,745,000 | 1,135 |
Life insurance assets | $10,349,000 | 679 |
Total liabilities and capital | $479,088,000 | 1,412 |
Total liabilities | $430,425,000 | 1,414 |
Total deposits | $426,626,000 | 1,284 |
Interest-bearing deposits | $363,057,000 | 1,302 |
Deposits held in domestic offices | $426,626,000 | 1,282 |
% insured | 94.33% | 2,269 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,523,000 | 3,833 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,276,000 | 2,752 |
Total equity capital | $48,663,000 | 1,381 |
Total bank equity capital | $48,663,000 | 1,381 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,960 |
Surplus | $6,533,000 | 3,459 |
Undivided profits | $41,330,000 | 785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,465,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,993,000 | 958 |
Earning assets | $443,222,000 | 1,394 |
Long-term assets (5+ years) | $12,912,000 | 4,991 |
Average Assets, year-to-date | $484,598,400 | 1,382 |
Average Assets, quarterly | $478,858,000 | 1,413 |
Volatile liabilities | $50,734,000 | 2,484 |
Insider loans | $4,399,000 | 1,586 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $515,000 | 1,454 |
Unused loan commitments | $78,929,000 | 883 |
Tier 1 (core) risk-based capital | $46,016,000 | 1,390 |
Tier 2 risk-based capital | $5,507,000 | 1,035 |
Total risk weighted assets | $373,322,000 | 1,230 |
Total unused commitments | $78,929,000 | 884 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 155 | 987 |
Assets and Liabilities | ||
Total Assets: | $478,628,000 | 1,431 |
Cash and due from depository institutions | $20,059,000 | 987 |
Interest-bearing balances | $14,016,000 | 2,249 |
Securities | $36,553,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $477,000 | 3,725 |
Net loans & leases | $392,813,000 | 1,124 |
Loan loss allowance | $6,112,000 | 1,325 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,278,000 | 2,287 |
Other real estate owned | $2,051,000 | 987 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $21,397,000 | 1,064 |
Life insurance assets | $10,243,000 | 678 |
Total liabilities and capital | $478,628,000 | 1,431 |
Total liabilities | $429,582,000 | 1,436 |
Total deposits | $428,070,000 | 1,292 |
Interest-bearing deposits | $379,222,000 | 1,262 |
Deposits held in domestic offices | $428,070,000 | 1,291 |
% insured | 90.92% | 3,197 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $334,000 | 4,795 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,178,000 | 3,215 |
Total equity capital | $49,046,000 | 1,403 |
Total bank equity capital | $49,046,000 | 1,401 |
Perpetual preferred stock | $0 | 229 |
Common stock | $800,000 | 3,019 |
Surplus | $6,533,000 | 3,468 |
Undivided profits | $41,713,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,903,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,815,000 | 759 |
Earning assets | $443,859,000 | 1,402 |
Long-term assets (5+ years) | $9,823,000 | 5,381 |
Average Assets, year-to-date | $485,976,000 | 1,398 |
Average Assets, quarterly | $482,258,500 | 1,415 |
Volatile liabilities | $54,374,000 | 2,409 |
Insider loans | $1,359,000 | 3,545 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $2,361,000 | 889 |
Unused loan commitments | $70,213,000 | 974 |
Tier 1 (core) risk-based capital | $46,176,000 | 1,392 |
Tier 2 risk-based capital | $5,483,000 | 1,056 |
Total risk weighted assets | $385,649,000 | 1,218 |
Total unused commitments | $70,213,000 | 975 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 154 | 1,006 |
Assets and Liabilities | ||
Total Assets: | $485,889,000 | 1,427 |
Cash and due from depository institutions | $20,444,000 | 1,006 |
Interest-bearing balances | $11,788,000 | 2,430 |
Securities | $42,086,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $378,000 | 3,954 |
Net loans & leases | $394,664,000 | 1,136 |
Loan loss allowance | $6,819,000 | 1,225 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,340,000 | 2,280 |
Other real estate owned | $2,070,000 | 1,006 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $20,907,000 | 1,106 |
Life insurance assets | $10,137,000 | 683 |
Total liabilities and capital | $485,889,000 | 1,427 |
Total liabilities | $437,115,000 | 1,424 |
Total deposits | $435,735,000 | 1,266 |
Interest-bearing deposits | $379,467,000 | 1,268 |
Deposits held in domestic offices | $435,735,000 | 1,265 |
% insured | 89.45% | 3,797 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $92,000 | 5,063 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,288,000 | 2,912 |
Total equity capital | $48,774,000 | 1,387 |
Total bank equity capital | $48,774,000 | 1,387 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 3,053 |
Surplus | $6,533,000 | 3,474 |
Undivided profits | $41,441,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,311,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,016,000 | 976 |
Earning assets | $448,916,000 | 1,395 |
Long-term assets (5+ years) | $9,059,000 | 5,481 |
Average Assets, year-to-date | $488,425,330 | 1,399 |
Average Assets, quarterly | $485,039,000 | 1,422 |
Volatile liabilities | $54,731,000 | 2,443 |
Insider loans | $1,634,000 | 3,295 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $2,274,000 | 696 |
Unused loan commitments | $68,418,000 | 974 |
Tier 1 (core) risk-based capital | $45,724,000 | 1,389 |
Tier 2 risk-based capital | $5,683,000 | 1,035 |
Total risk weighted assets | $387,178,000 | 1,229 |
Total unused commitments | $68,418,000 | 977 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 155 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $484,189,000 | 1,457 |
Cash and due from depository institutions | $19,876,000 | 1,005 |
Interest-bearing balances | $14,596,000 | 2,066 |
Securities | $37,329,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $798,000 | 3,808 |
Net loans & leases | $399,159,000 | 1,148 |
Loan loss allowance | $6,673,000 | 1,274 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,260,000 | 2,355 |
Other real estate owned | $1,038,000 | 1,005 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $20,729,000 | 1,137 |
Life insurance assets | $10,033,000 | 692 |
Total liabilities and capital | $484,189,000 | 1,457 |
Total liabilities | $436,550,000 | 1,463 |
Total deposits | $435,029,000 | 1,297 |
Interest-bearing deposits | $384,690,000 | 1,283 |
Deposits held in domestic offices | $435,029,000 | 1,296 |
% insured | 89.57% | 3,870 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $376,000 | 4,981 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,145,000 | 3,131 |
Total equity capital | $47,639,000 | 1,428 |
Total bank equity capital | $47,639,000 | 1,428 |
Perpetual preferred stock | $0 | 220 |
Common stock | $800,000 | 3,109 |
Surplus | $6,533,000 | 3,517 |
Undivided profits | $40,306,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,157,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,282,000 | 923 |
Earning assets | $451,882,000 | 1,417 |
Long-term assets (5+ years) | $9,744,000 | 5,413 |
Average Assets, year-to-date | $489,693,500 | 1,426 |
Average Assets, quarterly | $489,693,500 | 1,426 |
Volatile liabilities | $55,127,000 | 2,510 |
Insider loans | $1,035,000 | 4,151 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $272,000 | 1,456 |
Unused loan commitments | $64,622,000 | 1,073 |
Tier 1 (core) risk-based capital | $44,495,000 | 1,434 |
Tier 2 risk-based capital | $5,736,000 | 1,041 |
Total risk weighted assets | $391,621,000 | 1,252 |
Total unused commitments | $64,622,000 | 1,077 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 156 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $495,198,000 | 1,409 |
Cash and due from depository institutions | $26,190,000 | 1,011 |
Interest-bearing balances | $17,975,000 | 1,523 |
Securities | $38,678,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $3,393,000 | 2,166 |
Net loans & leases | $402,614,000 | 1,169 |
Loan loss allowance | $7,126,000 | 1,201 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,262,000 | 2,388 |
Other real estate owned | $473,000 | 1,011 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $18,588,000 | 1,261 |
Life insurance assets | $9,927,000 | 697 |
Total liabilities and capital | $495,198,000 | 1,409 |
Total liabilities | $449,276,000 | 1,409 |
Total deposits | $447,359,000 | 1,254 |
Interest-bearing deposits | $389,639,000 | 1,264 |
Deposits held in domestic offices | $447,359,000 | 1,251 |
% insured | 90.82% | 3,419 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $241,000 | 5,151 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,676,000 | 2,445 |
Total equity capital | $45,922,000 | 1,452 |
Total bank equity capital | $45,922,000 | 1,452 |
Perpetual preferred stock | $0 | 219 |
Common stock | $800,000 | 3,151 |
Surplus | $6,533,000 | 3,530 |
Undivided profits | $38,589,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,914,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,389,000 | 926 |
Earning assets | $462,660,000 | 1,379 |
Long-term assets (5+ years) | $61,937,000 | 2,016 |
Average Assets, year-to-date | $501,145,600 | 1,370 |
Average Assets, quarterly | $490,247,000 | 1,434 |
Volatile liabilities | $63,442,000 | 2,242 |
Insider loans | $1,110,000 | 4,076 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $983,000 | 1,010 |
Unused loan commitments | $66,599,000 | 1,067 |
Tier 1 (core) risk-based capital | $42,853,000 | 1,475 |
Tier 2 risk-based capital | $5,628,000 | 1,096 |
Total risk weighted assets | $392,604,000 | 1,286 |
Total unused commitments | $66,599,000 | 1,069 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 155 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $485,296,000 | 1,463 |
Cash and due from depository institutions | $6,493,000 | 1,026 |
Interest-bearing balances | $53,000 | 6,650 |
Securities | $40,525,000 | 2,835 |
Federal funds sold & reverse repurchase agreements | $219,000 | 4,483 |
Net loans & leases | $411,090,000 | 1,166 |
Loan loss allowance | $5,459,000 | 1,431 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,364,000 | 2,367 |
Other real estate owned | $986,000 | 1,026 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $20,619,000 | 1,032 |
Life insurance assets | $9,818,000 | 703 |
Total liabilities and capital | $485,296,000 | 1,463 |
Total liabilities | $437,856,000 | 1,466 |
Total deposits | $435,674,000 | 1,296 |
Interest-bearing deposits | $389,560,000 | 1,271 |
Deposits held in domestic offices | $435,674,000 | 1,293 |
% insured | 91.35% | 3,390 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $296,000 | 5,237 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,886,000 | 2,465 |
Total equity capital | $47,440,000 | 1,459 |
Total bank equity capital | $47,440,000 | 1,458 |
Perpetual preferred stock | $0 | 212 |
Common stock | $800,000 | 3,195 |
Surplus | $6,533,000 | 3,534 |
Undivided profits | $40,107,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,953,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,073,000 | 794 |
Earning assets | $451,887,000 | 1,436 |
Long-term assets (5+ years) | $58,196,000 | 2,104 |
Average Assets, year-to-date | $502,632,500 | 1,384 |
Average Assets, quarterly | $493,181,500 | 1,429 |
Volatile liabilities | $59,612,000 | 2,376 |
Insider loans | $1,370,000 | 3,734 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $1,294,000 | 845 |
Unused loan commitments | $62,589,000 | 1,179 |
Tier 1 (core) risk-based capital | $44,317,000 | 1,440 |
Tier 2 risk-based capital | $5,690,000 | 1,083 |
Total risk weighted assets | $401,850,000 | 1,283 |
Total unused commitments | $62,589,000 | 1,181 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 156 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $501,067,000 | 1,429 |
Cash and due from depository institutions | $10,945,000 | 1,045 |
Interest-bearing balances | $43,000 | 6,700 |
Securities | $39,843,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $508,000 | 4,453 |
Net loans & leases | $421,443,000 | 1,162 |
Loan loss allowance | $5,448,000 | 1,394 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,439,000 | 2,366 |
Other real estate owned | $1,245,000 | 1,045 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $21,644,000 | 1,013 |
Life insurance assets | $9,710,000 | 714 |
Total liabilities and capital | $501,067,000 | 1,429 |
Total liabilities | $456,427,000 | 1,418 |
Total deposits | $453,951,000 | 1,245 |
Interest-bearing deposits | $408,842,000 | 1,211 |
Deposits held in domestic offices | $453,951,000 | 1,241 |
% insured | 86.38% | 1,789 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $325,000 | 5,320 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,151,000 | 2,249 |
Total equity capital | $44,640,000 | 1,531 |
Total bank equity capital | $44,640,000 | 1,530 |
Perpetual preferred stock | $0 | 213 |
Common stock | $800,000 | 3,234 |
Surplus | $6,533,000 | 3,558 |
Undivided profits | $37,307,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,767,000 | 866 |
Earning assets | $461,837,000 | 1,414 |
Long-term assets (5+ years) | $51,628,000 | 2,292 |
Average Assets, year-to-date | $508,411,330 | 1,391 |
Average Assets, quarterly | $505,947,000 | 1,417 |
Volatile liabilities | $69,065,000 | 2,126 |
Insider loans | $1,340,000 | 3,817 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $6,215,000 | 489 |
Unused loan commitments | $65,104,000 | 1,188 |
Tier 1 (core) risk-based capital | $42,418,000 | 1,518 |
Tier 2 risk-based capital | $5,682,000 | 1,086 |
Total risk weighted assets | $416,105,000 | 1,258 |
Total unused commitments | $65,104,000 | 1,189 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 154 | 1,054 |
Assets and Liabilities | ||
Total Assets: | $510,827,000 | 1,406 |
Cash and due from depository institutions | $6,797,000 | 1,054 |
Interest-bearing balances | $39,000 | 6,583 |
Securities | $41,652,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $11,446,000 | 1,059 |
Net loans & leases | $423,567,000 | 1,170 |
Loan loss allowance | $5,427,000 | 1,334 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,520,000 | 2,354 |
Other real estate owned | $1,374,000 | 1,054 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $20,471,000 | 1,048 |
Life insurance assets | $9,602,000 | 724 |
Total liabilities and capital | $510,827,000 | 1,406 |
Total liabilities | $467,587,000 | 1,390 |
Total deposits | $465,500,000 | 1,203 |
Interest-bearing deposits | $419,219,000 | 1,170 |
Deposits held in domestic offices | $465,500,000 | 1,198 |
% insured | 86.15% | 1,974 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $328,000 | 5,366 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,759,000 | 2,534 |
Total equity capital | $43,240,000 | 1,582 |
Total bank equity capital | $43,240,000 | 1,582 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,257 |
Surplus | $6,533,000 | 3,539 |
Undivided profits | $35,907,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,413,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,498,000 | 955 |
Earning assets | $476,704,000 | 1,384 |
Long-term assets (5+ years) | $48,054,000 | 2,405 |
Average Assets, year-to-date | $512,083,500 | 1,389 |
Average Assets, quarterly | $512,083,500 | 1,389 |
Volatile liabilities | $74,164,000 | 2,021 |
Insider loans | $1,027,000 | 4,301 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $1,849,000 | 830 |
Unused loan commitments | $65,365,000 | 1,236 |
Tier 1 (core) risk-based capital | $41,363,000 | 1,587 |
Tier 2 risk-based capital | $5,603,000 | 1,086 |
Total risk weighted assets | $423,023,000 | 1,241 |
Total unused commitments | $65,365,000 | 1,239 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 160 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $513,340,000 | 1,375 |
Cash and due from depository institutions | $11,291,000 | 1,004 |
Interest-bearing balances | $14,000 | 6,711 |
Securities | $45,194,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $1,506,000 | 3,555 |
Net loans & leases | $427,769,000 | 1,162 |
Loan loss allowance | $5,404,000 | 1,295 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,565,000 | 2,351 |
Other real estate owned | $977,000 | 1,004 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $21,038,000 | 1,015 |
Life insurance assets | $9,497,000 | 728 |
Total liabilities and capital | $513,340,000 | 1,375 |
Total liabilities | $470,647,000 | 1,356 |
Total deposits | $440,860,000 | 1,229 |
Interest-bearing deposits | $387,866,000 | 1,235 |
Deposits held in domestic offices | $440,860,000 | 1,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,933,000 | 672 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $779,000 | 5,396 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,075,000 | 2,231 |
Total equity capital | $42,693,000 | 1,590 |
Total bank equity capital | $42,693,000 | 1,590 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,280 |
Surplus | $6,533,000 | 3,528 |
Undivided profits | $35,360,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 4,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,902,000 | 881 |
Earning assets | $474,483,000 | 1,355 |
Long-term assets (5+ years) | $42,000,000 | 2,590 |
Average Assets, year-to-date | $486,178,400 | 1,408 |
Average Assets, quarterly | $504,240,500 | 1,379 |
Volatile liabilities | $92,568,000 | 1,630 |
Insider loans | $1,073,000 | 4,283 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $594,000 | 1,061 |
Unused loan commitments | $61,218,000 | 1,332 |
Tier 1 (core) risk-based capital | $40,342,000 | 1,592 |
Tier 2 risk-based capital | $5,356,000 | 1,110 |
Total risk weighted assets | $428,430,000 | 1,218 |
Total unused commitments | $61,218,000 | 1,335 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 157 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $495,141,000 | 1,412 |
Cash and due from depository institutions | $6,171,000 | 1,036 |
Interest-bearing balances | $9,000 | 6,486 |
Securities | $47,220,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $811,000 | 4,747 |
Net loans & leases | $412,877,000 | 1,201 |
Loan loss allowance | $5,049,000 | 1,242 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,649,000 | 2,309 |
Other real estate owned | $833,000 | 1,036 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $21,580,000 | 974 |
Life insurance assets | $9,392,000 | 725 |
Total liabilities and capital | $495,141,000 | 1,412 |
Total liabilities | $452,130,000 | 1,393 |
Total deposits | $443,660,000 | 1,197 |
Interest-bearing deposits | $392,190,000 | 1,194 |
Deposits held in domestic offices | $443,660,000 | 1,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,371,000 | 1,584 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $469,000 | 5,511 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,630,000 | 2,739 |
Total equity capital | $43,011,000 | 1,579 |
Total bank equity capital | $43,011,000 | 1,579 |
Perpetual preferred stock | $0 | 110 |
Common stock | $800,000 | 3,313 |
Surplus | $6,533,000 | 3,526 |
Undivided profits | $35,678,000 | 973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,297,000 | 831 |
Earning assets | $460,917,000 | 1,382 |
Long-term assets (5+ years) | $28,306,000 | 3,313 |
Average Assets, year-to-date | $479,388,000 | 1,435 |
Average Assets, quarterly | $490,301,000 | 1,422 |
Volatile liabilities | $73,857,000 | 1,923 |
Insider loans | $1,076,000 | 4,303 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $604,000 | 962 |
Unused loan commitments | $65,120,000 | 1,348 |
Tier 1 (core) risk-based capital | $40,237,000 | 1,611 |
Tier 2 risk-based capital | $5,065,000 | 1,124 |
Total risk weighted assets | $413,988,000 | 1,251 |
Total unused commitments | $65,120,000 | 1,350 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 152 | 1,102 |
Assets and Liabilities | ||
Total Assets: | $485,461,000 | 1,446 |
Cash and due from depository institutions | $10,497,000 | 1,102 |
Interest-bearing balances | $17,000 | 6,247 |
Securities | $47,285,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $590,000 | 5,107 |
Net loans & leases | $398,755,000 | 1,224 |
Loan loss allowance | $5,292,000 | 1,128 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,723,000 | 2,274 |
Other real estate owned | $872,000 | 1,102 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $21,739,000 | 942 |
Life insurance assets | $9,280,000 | 724 |
Total liabilities and capital | $485,461,000 | 1,446 |
Total liabilities | $445,026,000 | 1,419 |
Total deposits | $417,149,000 | 1,279 |
Interest-bearing deposits | $365,912,000 | 1,267 |
Deposits held in domestic offices | $417,149,000 | 1,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,433,000 | 803 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $757,000 | 5,303 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,687,000 | 2,632 |
Total equity capital | $40,435,000 | 1,697 |
Total bank equity capital | $40,435,000 | 1,697 |
Perpetual preferred stock | $0 | 107 |
Common stock | $800,000 | 3,340 |
Surplus | $6,533,000 | 3,519 |
Undivided profits | $33,102,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,979,000 | 892 |
Earning assets | $446,647,000 | 1,428 |
Long-term assets (5+ years) | $26,735,000 | 3,418 |
Average Assets, year-to-date | $474,137,000 | 1,444 |
Average Assets, quarterly | $480,914,000 | 1,451 |
Volatile liabilities | $80,730,000 | 1,753 |
Insider loans | $1,093,000 | 4,274 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $1,536,000 | 735 |
Unused loan commitments | $68,066,000 | 1,333 |
Tier 1 (core) risk-based capital | $38,573,000 | 1,699 |
Tier 2 risk-based capital | $5,027,000 | 1,103 |
Total risk weighted assets | $401,898,000 | 1,291 |
Total unused commitments | $68,066,000 | 1,334 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 151 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $476,367,000 | 1,459 |
Cash and due from depository institutions | $8,544,000 | 1,109 |
Interest-bearing balances | $31,000 | 5,902 |
Securities | $47,677,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $11,303,000 | 1,546 |
Net loans & leases | $381,965,000 | 1,258 |
Loan loss allowance | $4,979,000 | 1,131 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,827,000 | 2,206 |
Other real estate owned | $781,000 | 1,109 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $20,270,000 | 975 |
Life insurance assets | $9,182,000 | 720 |
Total liabilities and capital | $476,367,000 | 1,459 |
Total liabilities | $436,117,000 | 1,431 |
Total deposits | $433,849,000 | 1,219 |
Interest-bearing deposits | $383,755,000 | 1,207 |
Deposits held in domestic offices | $433,849,000 | 1,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,000 | 3,082 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $251,000 | 5,327 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,922,000 | 2,544 |
Total equity capital | $40,250,000 | 1,758 |
Total bank equity capital | $40,250,000 | 1,758 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 3,353 |
Surplus | $6,533,000 | 3,486 |
Undivided profits | $32,917,000 | 1,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,789,000 | 971 |
Earning assets | $440,976,000 | 1,447 |
Long-term assets (5+ years) | $22,824,000 | 3,609 |
Average Assets, year-to-date | $468,475,000 | 1,466 |
Average Assets, quarterly | $468,475,000 | 1,466 |
Volatile liabilities | $58,634,000 | 2,292 |
Insider loans | $1,252,000 | 3,962 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $573,000 | 1,182 |
Unused loan commitments | $73,503,000 | 1,296 |
Tier 1 (core) risk-based capital | $37,143,000 | 1,753 |
Tier 2 risk-based capital | $4,844,000 | 1,118 |
Total risk weighted assets | $387,392,000 | 1,315 |
Total unused commitments | $73,503,000 | 1,297 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 150 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $460,583,000 | 1,489 |
Cash and due from depository institutions | $11,495,000 | 1,122 |
Interest-bearing balances | $25,000 | 5,861 |
Securities | $44,094,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $5,867,000 | 2,242 |
Net loans & leases | $378,110,000 | 1,263 |
Loan loss allowance | $4,909,000 | 1,118 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,803,000 | 2,208 |
Other real estate owned | $945,000 | 1,122 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $14,269,000 | 1,333 |
Life insurance assets | $4,138,000 | 1,434 |
Total liabilities and capital | $460,583,000 | 1,489 |
Total liabilities | $422,163,000 | 1,452 |
Total deposits | $418,561,000 | 1,259 |
Interest-bearing deposits | $360,608,000 | 1,273 |
Deposits held in domestic offices | $418,561,000 | 1,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $784,000 | 2,888 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $668,000 | 5,065 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,150,000 | 2,315 |
Total equity capital | $38,420,000 | 1,825 |
Total bank equity capital | $38,420,000 | 1,825 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,361 |
Surplus | $6,533,000 | 3,463 |
Undivided profits | $31,087,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,154,000 | 949 |
Earning assets | $428,096,000 | 1,458 |
Long-term assets (5+ years) | $24,185,000 | 3,310 |
Average Assets, year-to-date | $436,019,600 | 1,509 |
Average Assets, quarterly | $455,030,000 | 1,485 |
Volatile liabilities | $55,791,000 | 2,380 |
Insider loans | $1,565,000 | 3,537 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $1,296,000 | 820 |
Unused loan commitments | $72,372,000 | 1,329 |
Tier 1 (core) risk-based capital | $36,085,000 | 1,812 |
Tier 2 risk-based capital | $4,684,000 | 1,142 |
Total risk weighted assets | $374,471,000 | 1,360 |
Total unused commitments | $72,372,000 | 1,330 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 150 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $449,477,000 | 1,493 |
Cash and due from depository institutions | $9,292,000 | 1,130 |
Interest-bearing balances | $18,000 | 5,962 |
Securities | $45,269,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $7,287,000 | 1,930 |
Net loans & leases | $365,790,000 | 1,274 |
Loan loss allowance | $5,257,000 | 1,006 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,343,000 | 2,324 |
Other real estate owned | $508,000 | 1,130 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $15,988,000 | 1,177 |
Life insurance assets | $4,095,000 | 1,405 |
Total liabilities and capital | $449,477,000 | 1,493 |
Total liabilities | $408,849,000 | 1,468 |
Total deposits | $405,784,000 | 1,290 |
Interest-bearing deposits | $351,094,000 | 1,303 |
Deposits held in domestic offices | $405,784,000 | 1,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $360,000 | 3,164 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $965,000 | 4,926 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,740,000 | 2,782 |
Total equity capital | $40,628,000 | 1,692 |
Total bank equity capital | $40,628,000 | 1,692 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,346 |
Surplus | $6,533,000 | 3,411 |
Undivided profits | $33,295,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,858,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,573,000 | 899 |
Earning assets | $418,364,000 | 1,475 |
Long-term assets (5+ years) | $26,250,000 | 3,033 |
Average Assets, year-to-date | $429,878,750 | 1,526 |
Average Assets, quarterly | $439,110,500 | 1,523 |
Volatile liabilities | $48,679,000 | 2,632 |
Insider loans | $1,491,000 | 3,601 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $1,700,000 | 663 |
Unused loan commitments | $75,362,000 | 1,311 |
Tier 1 (core) risk-based capital | $38,401,000 | 1,678 |
Tier 2 risk-based capital | $4,575,000 | 1,139 |
Total risk weighted assets | $365,286,000 | 1,375 |
Total unused commitments | $75,362,000 | 1,312 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 153 | 1,126 |
Assets and Liabilities | ||
Total Assets: | $428,744,000 | 1,583 |
Cash and due from depository institutions | $7,307,000 | 1,126 |
Interest-bearing balances | $106,000 | 4,574 |
Securities | $43,488,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $5,942,000 | 2,362 |
Net loans & leases | $357,099,000 | 1,312 |
Loan loss allowance | $5,300,000 | 981 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,850,000 | 2,536 |
Other real estate owned | $673,000 | 1,126 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,385,000 | 1,880 |
Life insurance assets | $4,052,000 | 1,412 |
Total liabilities and capital | $428,744,000 | 1,583 |
Total liabilities | $390,144,000 | 1,556 |
Total deposits | $387,475,000 | 1,371 |
Interest-bearing deposits | $338,118,000 | 1,366 |
Deposits held in domestic offices | $387,475,000 | 1,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $852,000 | 4,901 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,817,000 | 2,537 |
Total equity capital | $38,600,000 | 1,763 |
Total bank equity capital | $38,600,000 | 1,763 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,356 |
Surplus | $6,533,000 | 3,405 |
Undivided profits | $31,267,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,330,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,725,000 | 1,076 |
Earning assets | $406,635,000 | 1,511 |
Long-term assets (5+ years) | $27,726,000 | 2,868 |
Average Assets, year-to-date | $423,346,000 | 1,582 |
Average Assets, quarterly | $428,907,500 | 1,575 |
Volatile liabilities | $45,475,000 | 2,724 |
Insider loans | $1,630,000 | 3,389 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $1,000,000 | 982 |
Unused loan commitments | $66,537,000 | 1,463 |
Tier 1 (core) risk-based capital | $36,792,000 | 1,754 |
Tier 2 risk-based capital | $4,373,000 | 1,199 |
Total risk weighted assets | $348,882,000 | 1,435 |
Total unused commitments | $66,537,000 | 1,464 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 153 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $429,071,000 | 1,575 |
Cash and due from depository institutions | $8,801,000 | 1,107 |
Interest-bearing balances | $92,000 | 4,941 |
Securities | $40,482,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $14,923,000 | 1,342 |
Net loans & leases | $351,304,000 | 1,322 |
Loan loss allowance | $5,246,000 | 987 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,533,000 | 2,652 |
Other real estate owned | $363,000 | 1,107 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,665,000 | 1,937 |
Life insurance assets | $4,009,000 | 1,404 |
Total liabilities and capital | $429,071,000 | 1,575 |
Total liabilities | $391,418,000 | 1,553 |
Total deposits | $389,412,000 | 1,346 |
Interest-bearing deposits | $335,797,000 | 1,352 |
Deposits held in domestic offices | $389,412,000 | 1,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $353,000 | 5,115 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,653,000 | 2,782 |
Total equity capital | $37,653,000 | 1,822 |
Total bank equity capital | $37,653,000 | 1,822 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,353 |
Surplus | $6,533,000 | 3,365 |
Undivided profits | $30,320,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,218,000 | 1,191 |
Earning assets | $406,801,000 | 1,512 |
Long-term assets (5+ years) | $25,408,000 | 2,984 |
Average Assets, year-to-date | $420,647,000 | 1,588 |
Average Assets, quarterly | $420,647,000 | 1,588 |
Volatile liabilities | $45,033,000 | 2,696 |
Insider loans | $1,664,000 | 3,316 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $2,852,000 | 560 |
Unused loan commitments | $68,816,000 | 1,431 |
Tier 1 (core) risk-based capital | $35,310,000 | 1,817 |
Tier 2 risk-based capital | $4,304,000 | 1,207 |
Total risk weighted assets | $343,365,000 | 1,436 |
Total unused commitments | $68,816,000 | 1,431 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 160 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $412,223,000 | 1,612 |
Cash and due from depository institutions | $9,041,000 | 1,057 |
Interest-bearing balances | $44,000 | 5,529 |
Securities | $41,877,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $2,702,000 | 3,985 |
Net loans & leases | $344,737,000 | 1,333 |
Loan loss allowance | $5,074,000 | 1,005 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,371,000 | 2,692 |
Other real estate owned | $298,000 | 1,057 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,197,000 | 1,850 |
Life insurance assets | $3,967,000 | 1,393 |
Total liabilities and capital | $412,223,000 | 1,612 |
Total liabilities | $375,596,000 | 1,596 |
Total deposits | $364,005,000 | 1,445 |
Interest-bearing deposits | $311,336,000 | 1,454 |
Deposits held in domestic offices | $364,005,000 | 1,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,600,000 | 1,219 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $261,000 | 5,336 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,730,000 | 2,691 |
Total equity capital | $36,627,000 | 1,827 |
Total bank equity capital | $36,627,000 | 1,827 |
Perpetual preferred stock | $0 | 112 |
Common stock | $800,000 | 3,354 |
Surplus | $6,533,000 | 3,330 |
Undivided profits | $29,294,000 | 1,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,482,000 | 1,141 |
Earning assets | $389,360,000 | 1,555 |
Long-term assets (5+ years) | $27,456,000 | 2,814 |
Average Assets, year-to-date | $387,432,400 | 1,654 |
Average Assets, quarterly | $404,202,000 | 1,637 |
Volatile liabilities | $52,718,000 | 2,543 |
Insider loans | $4,567,000 | 1,554 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $2,549,000 | 598 |
Unused loan commitments | $59,838,000 | 1,592 |
Tier 1 (core) risk-based capital | $34,201,000 | 1,858 |
Tier 2 risk-based capital | $4,194,000 | 1,227 |
Total risk weighted assets | $334,670,000 | 1,456 |
Total unused commitments | $59,838,000 | 1,593 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 159 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $396,181,000 | 1,670 |
Cash and due from depository institutions | $9,274,000 | 1,085 |
Interest-bearing balances | $44,000 | 5,575 |
Securities | $42,760,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $773,000 | 4,951 |
Net loans & leases | $332,601,000 | 1,366 |
Loan loss allowance | $5,085,000 | 1,018 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,424,000 | 2,633 |
Other real estate owned | $652,000 | 1,085 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,697,000 | 2,737 |
Life insurance assets | $947,000 | 2,969 |
Total liabilities and capital | $396,181,000 | 1,670 |
Total liabilities | $358,169,000 | 1,659 |
Total deposits | $356,103,000 | 1,459 |
Interest-bearing deposits | $304,541,000 | 1,469 |
Deposits held in domestic offices | $356,103,000 | 1,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $635,000 | 5,318 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,431,000 | 3,018 |
Total equity capital | $38,012,000 | 1,734 |
Total bank equity capital | $38,012,000 | 1,734 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $6,533,000 | 3,285 |
Undivided profits | $30,679,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,467,000 | 1,134 |
Earning assets | $376,178,000 | 1,611 |
Long-term assets (5+ years) | $29,446,000 | 2,665 |
Average Assets, year-to-date | $381,234,750 | 1,695 |
Average Assets, quarterly | $389,361,500 | 1,683 |
Volatile liabilities | $39,453,000 | 3,115 |
Insider loans | $1,601,000 | 3,369 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $526,000 | 1,176 |
Unused loan commitments | $57,139,000 | 1,682 |
Tier 1 (core) risk-based capital | $35,642,000 | 1,761 |
Tier 2 risk-based capital | $3,914,000 | 1,315 |
Total risk weighted assets | $320,751,000 | 1,513 |
Total unused commitments | $57,139,000 | 1,683 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 153 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $382,542,000 | 1,713 |
Cash and due from depository institutions | $8,090,000 | 1,130 |
Interest-bearing balances | $22,000 | 6,040 |
Securities | $40,998,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 2,776 |
Net loans & leases | $319,563,000 | 1,402 |
Loan loss allowance | $5,113,000 | 989 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,441,000 | 2,600 |
Other real estate owned | $679,000 | 1,130 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,246,000 | 2,882 |
Life insurance assets | $938,000 | 2,940 |
Total liabilities and capital | $382,542,000 | 1,713 |
Total liabilities | $346,835,000 | 1,698 |
Total deposits | $345,452,000 | 1,497 |
Interest-bearing deposits | $293,481,000 | 1,507 |
Deposits held in domestic offices | $345,452,000 | 1,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000 | 5,826 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,380,000 | 2,843 |
Total equity capital | $35,707,000 | 1,778 |
Total bank equity capital | $35,707,000 | 1,778 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $6,533,000 | 3,225 |
Undivided profits | $28,374,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,034,000 | 1,167 |
Earning assets | $364,108,000 | 1,651 |
Long-term assets (5+ years) | $29,806,000 | 2,610 |
Average Assets, year-to-date | $376,252,670 | 1,710 |
Average Assets, quarterly | $378,913,500 | 1,716 |
Volatile liabilities | $39,149,000 | 3,076 |
Insider loans | $2,169,000 | 2,738 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $2,022,000 | 685 |
Unused loan commitments | $59,271,000 | 1,629 |
Tier 1 (core) risk-based capital | $34,254,000 | 1,805 |
Tier 2 risk-based capital | $3,837,000 | 1,323 |
Total risk weighted assets | $305,734,000 | 1,563 |
Total unused commitments | $59,271,000 | 1,629 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 152 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $375,285,000 | 1,720 |
Cash and due from depository institutions | $10,952,000 | 1,109 |
Interest-bearing balances | $114,000 | 4,722 |
Securities | $40,747,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $10,784,000 | 1,388 |
Net loans & leases | $303,546,000 | 1,445 |
Loan loss allowance | $5,077,000 | 988 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,660,000 | 2,994 |
Other real estate owned | $710,000 | 1,109 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,886,000 | 2,959 |
Life insurance assets | $929,000 | 2,904 |
Total liabilities and capital | $375,285,000 | 1,720 |
Total liabilities | $340,715,000 | 1,699 |
Total deposits | $339,484,000 | 1,485 |
Interest-bearing deposits | $289,763,000 | 1,497 |
Deposits held in domestic offices | $339,484,000 | 1,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000 | 5,724 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,226,000 | 3,084 |
Total equity capital | $34,570,000 | 1,821 |
Total bank equity capital | $34,570,000 | 1,821 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $6,533,000 | 3,161 |
Undivided profits | $27,237,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,636,000 | 1,268 |
Earning assets | $355,191,000 | 1,664 |
Long-term assets (5+ years) | $29,200,000 | 2,617 |
Average Assets, year-to-date | $373,108,000 | 1,716 |
Average Assets, quarterly | $373,108,000 | 1,716 |
Volatile liabilities | $38,492,000 | 2,983 |
Insider loans | $2,183,000 | 2,699 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $947,000 | 858 |
Unused loan commitments | $55,936,000 | 1,676 |
Tier 1 (core) risk-based capital | $32,817,000 | 1,861 |
Tier 2 risk-based capital | $3,672,000 | 1,362 |
Total risk weighted assets | $292,389,000 | 1,591 |
Total unused commitments | $55,936,000 | 1,678 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 152 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $370,931,000 | 1,721 |
Cash and due from depository institutions | $11,331,000 | 1,101 |
Interest-bearing balances | $112,000 | 4,794 |
Securities | $43,855,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $5,607,000 | 2,285 |
Net loans & leases | $300,669,000 | 1,430 |
Loan loss allowance | $5,001,000 | 985 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,652,000 | 2,968 |
Other real estate owned | $894,000 | 1,101 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,923,000 | 2,926 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $370,931,000 | 1,721 |
Total liabilities | $337,539,000 | 1,705 |
Total deposits | $335,792,000 | 1,478 |
Interest-bearing deposits | $284,000,000 | 1,499 |
Deposits held in domestic offices | $335,792,000 | 1,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $209,000 | 5,600 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,538,000 | 2,582 |
Total equity capital | $33,392,000 | 1,863 |
Total bank equity capital | $33,392,000 | 1,863 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $6,533,000 | 3,124 |
Undivided profits | $26,059,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,891,000 | 1,150 |
Earning assets | $350,243,000 | 1,664 |
Long-term assets (5+ years) | $31,163,000 | 2,486 |
Average Assets, year-to-date | $362,573,200 | 1,668 |
Average Assets, quarterly | $369,080,000 | 1,699 |
Volatile liabilities | $39,746,000 | 2,897 |
Insider loans | $1,312,000 | 3,666 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $942,000 | 904 |
Unused loan commitments | $51,587,000 | 1,743 |
Tier 1 (core) risk-based capital | $31,673,000 | 1,900 |
Tier 2 risk-based capital | $3,610,000 | 1,355 |
Total risk weighted assets | $287,421,000 | 1,594 |
Total unused commitments | $51,587,000 | 1,743 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 149 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $367,229,000 | 1,696 |
Cash and due from depository institutions | $10,329,000 | 1,122 |
Interest-bearing balances | $603,000 | 3,215 |
Securities | $35,618,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $7,949,000 | 1,590 |
Net loans & leases | $302,897,000 | 1,385 |
Loan loss allowance | $5,117,000 | 949 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,765,000 | 2,863 |
Other real estate owned | $1,527,000 | 1,122 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,144,000 | 2,777 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $367,229,000 | 1,696 |
Total liabilities | $331,760,000 | 1,691 |
Total deposits | $329,816,000 | 1,477 |
Interest-bearing deposits | $283,264,000 | 1,461 |
Deposits held in domestic offices | $329,816,000 | 1,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $720,000 | 5,357 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,224,000 | 3,007 |
Total equity capital | $35,469,000 | 1,722 |
Total bank equity capital | $35,469,000 | 1,722 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $6,533,000 | 3,069 |
Undivided profits | $28,136,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,894,000 | 1,096 |
Earning assets | $347,067,000 | 1,649 |
Long-term assets (5+ years) | $28,754,000 | 2,647 |
Average Assets, year-to-date | $360,483,750 | 1,671 |
Average Assets, quarterly | $360,499,500 | 1,706 |
Volatile liabilities | $37,787,000 | 2,903 |
Insider loans | $1,013,000 | 4,149 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $1,666,000 | 753 |
Unused loan commitments | $49,903,000 | 1,762 |
Tier 1 (core) risk-based capital | $33,756,000 | 1,711 |
Tier 2 risk-based capital | $3,608,000 | 1,329 |
Total risk weighted assets | $287,150,000 | 1,551 |
Total unused commitments | $49,903,000 | 1,763 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 150 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $353,770,000 | 1,724 |
Cash and due from depository institutions | $9,704,000 | 1,112 |
Interest-bearing balances | $590,000 | 3,252 |
Securities | $33,196,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $289,000 | 5,241 |
Net loans & leases | $301,844,000 | 1,349 |
Loan loss allowance | $5,480,000 | 880 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,542,000 | 2,942 |
Other real estate owned | $792,000 | 1,112 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,403,000 | 2,991 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $353,770,000 | 1,724 |
Total liabilities | $319,563,000 | 1,713 |
Total deposits | $318,006,000 | 1,499 |
Interest-bearing deposits | $275,290,000 | 1,475 |
Deposits held in domestic offices | $318,006,000 | 1,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $420,000 | 5,457 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,137,000 | 2,973 |
Total equity capital | $34,207,000 | 1,747 |
Total bank equity capital | $34,207,000 | 1,747 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $6,533,000 | 3,014 |
Undivided profits | $26,874,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,291,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,435,000 | 1,189 |
Earning assets | $335,919,000 | 1,660 |
Long-term assets (5+ years) | $24,050,000 | 2,979 |
Average Assets, year-to-date | $358,235,330 | 1,669 |
Average Assets, quarterly | $355,012,500 | 1,703 |
Volatile liabilities | $32,525,000 | 3,100 |
Insider loans | $492,000 | 5,447 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $1,455,000 | 837 |
Unused loan commitments | $55,455,000 | 1,569 |
Tier 1 (core) risk-based capital | $32,284,000 | 1,745 |
Tier 2 risk-based capital | $3,521,000 | 1,346 |
Total risk weighted assets | $279,764,000 | 1,560 |
Total unused commitments | $55,455,000 | 1,569 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 149 | 1,103 |
Assets and Liabilities | ||
Total Assets: | $356,255,000 | 1,688 |
Cash and due from depository institutions | $10,082,000 | 1,103 |
Interest-bearing balances | $639,000 | 3,167 |
Securities | $32,290,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $3,070,000 | 3,270 |
Net loans & leases | $302,262,000 | 1,312 |
Loan loss allowance | $5,438,000 | 887 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,376,000 | 3,023 |
Other real estate owned | $771,000 | 1,103 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,404,000 | 2,971 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $356,255,000 | 1,688 |
Total liabilities | $323,483,000 | 1,674 |
Total deposits | $321,931,000 | 1,471 |
Interest-bearing deposits | $279,990,000 | 1,424 |
Deposits held in domestic offices | $321,931,000 | 1,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $411,000 | 5,340 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,141,000 | 2,916 |
Total equity capital | $32,772,000 | 1,768 |
Total bank equity capital | $32,772,000 | 1,768 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $6,533,000 | 2,987 |
Undivided profits | $25,439,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,597,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,343,000 | 1,196 |
Earning assets | $338,261,000 | 1,634 |
Long-term assets (5+ years) | $23,904,000 | 3,082 |
Average Assets, year-to-date | $360,468,000 | 1,660 |
Average Assets, quarterly | $360,468,000 | 1,660 |
Volatile liabilities | $31,971,000 | 3,062 |
Insider loans | $444,000 | 5,612 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $1,077,000 | 880 |
Unused loan commitments | $48,274,000 | 1,695 |
Tier 1 (core) risk-based capital | $30,991,000 | 1,786 |
Tier 2 risk-based capital | $3,572,000 | 1,311 |
Total risk weighted assets | $283,958,000 | 1,487 |
Total unused commitments | $48,274,000 | 1,696 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 146 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $364,681,000 | 1,644 |
Cash and due from depository institutions | $10,039,000 | 1,143 |
Interest-bearing balances | $1,022,000 | 2,761 |
Securities | $36,707,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $332,000 | 5,654 |
Net loans & leases | $309,248,000 | 1,257 |
Loan loss allowance | $5,549,000 | 865 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,054,000 | 3,251 |
Other real estate owned | $291,000 | 1,143 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,010,000 | 2,656 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $364,681,000 | 1,644 |
Total liabilities | $332,693,000 | 1,619 |
Total deposits | $317,371,000 | 1,482 |
Interest-bearing deposits | $277,154,000 | 1,426 |
Deposits held in domestic offices | $317,371,000 | 1,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,000,000 | 949 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $335,000 | 5,432 |
Subordinated debt | $0 | 272 |
All other liabilities | $987,000 | 3,140 |
Total equity capital | $31,988,000 | 1,807 |
Total bank equity capital | $31,988,000 | 1,807 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $6,533,000 | 2,946 |
Undivided profits | $24,655,000 | 1,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,568,000 | 1,067 |
Earning assets | $347,309,000 | 1,579 |
Long-term assets (5+ years) | $27,555,000 | 2,868 |
Average Assets, year-to-date | $350,799,200 | 1,624 |
Average Assets, quarterly | $363,270,000 | 1,630 |
Volatile liabilities | $45,542,000 | 2,283 |
Insider loans | $559,000 | 5,257 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $1,248,000 | 785 |
Unused loan commitments | $44,295,000 | 1,752 |
Tier 1 (core) risk-based capital | $29,745,000 | 1,847 |
Tier 2 risk-based capital | $3,656,000 | 1,265 |
Total risk weighted assets | $290,782,000 | 1,435 |
Total unused commitments | $44,295,000 | 1,753 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 148 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $361,859,000 | 1,634 |
Cash and due from depository institutions | $10,244,000 | 1,116 |
Interest-bearing balances | $1,324,000 | 2,556 |
Securities | $39,693,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $302,000 | 5,416 |
Net loans & leases | $302,512,000 | 1,262 |
Loan loss allowance | $4,725,000 | 986 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,238,000 | 3,060 |
Other real estate owned | $326,000 | 1,116 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,544,000 | 2,415 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $361,859,000 | 1,634 |
Total liabilities | $327,806,000 | 1,615 |
Total deposits | $308,273,000 | 1,492 |
Interest-bearing deposits | $271,394,000 | 1,435 |
Deposits held in domestic offices | $308,273,000 | 1,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,200,000 | 802 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $319,000 | 5,472 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,014,000 | 3,164 |
Total equity capital | $34,053,000 | 1,672 |
Total bank equity capital | $34,053,000 | 1,672 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $6,533,000 | 2,903 |
Undivided profits | $26,720,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,950,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,687,000 | 1,022 |
Earning assets | $343,831,000 | 1,565 |
Long-term assets (5+ years) | $33,543,000 | 2,527 |
Average Assets, year-to-date | $347,328,750 | 1,631 |
Average Assets, quarterly | $355,201,500 | 1,640 |
Volatile liabilities | $48,762,000 | 2,136 |
Insider loans | $545,000 | 5,276 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $1,413,000 | 739 |
Unused loan commitments | $44,958,000 | 1,707 |
Tier 1 (core) risk-based capital | $31,757,000 | 1,686 |
Tier 2 risk-based capital | $3,608,000 | 1,261 |
Total risk weighted assets | $287,809,000 | 1,415 |
Total unused commitments | $44,958,000 | 1,708 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 148 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $348,544,000 | 1,662 |
Cash and due from depository institutions | $9,902,000 | 1,136 |
Interest-bearing balances | $1,690,000 | 2,288 |
Securities | $38,330,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $697,000 | 4,785 |
Net loans & leases | $291,530,000 | 1,283 |
Loan loss allowance | $4,474,000 | 1,037 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,155,000 | 3,081 |
Other real estate owned | $562,000 | 1,136 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,368,000 | 2,893 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $348,544,000 | 1,662 |
Total liabilities | $315,388,000 | 1,655 |
Total deposits | $307,250,000 | 1,485 |
Interest-bearing deposits | $271,454,000 | 1,419 |
Deposits held in domestic offices | $307,250,000 | 1,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,910,000 | 1,407 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $272,000 | 5,491 |
Subordinated debt | $0 | 288 |
All other liabilities | $956,000 | 3,038 |
Total equity capital | $33,156,000 | 1,641 |
Total bank equity capital | $33,156,000 | 1,641 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $6,533,000 | 2,869 |
Undivided profits | $25,823,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,031,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,230,000 | 1,186 |
Earning assets | $332,247,000 | 1,598 |
Long-term assets (5+ years) | $40,177,000 | 2,264 |
Average Assets, year-to-date | $342,485,330 | 1,645 |
Average Assets, quarterly | $347,636,000 | 1,650 |
Volatile liabilities | $34,980,000 | 2,697 |
Insider loans | $527,000 | 5,345 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $914,000 | 929 |
Unused loan commitments | $52,026,000 | 1,520 |
Tier 1 (core) risk-based capital | $31,134,000 | 1,669 |
Tier 2 risk-based capital | $3,490,000 | 1,293 |
Total risk weighted assets | $278,143,000 | 1,435 |
Total unused commitments | $52,026,000 | 1,521 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 145 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $346,728,000 | 1,654 |
Cash and due from depository institutions | $11,324,000 | 1,153 |
Interest-bearing balances | $2,029,000 | 2,306 |
Securities | $40,131,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $10,278,000 | 1,422 |
Net loans & leases | $277,367,000 | 1,318 |
Loan loss allowance | $4,213,000 | 1,088 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,129,000 | 3,053 |
Other real estate owned | $374,000 | 1,153 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,125,000 | 2,882 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $346,728,000 | 1,654 |
Total liabilities | $313,982,000 | 1,645 |
Total deposits | $312,976,000 | 1,430 |
Interest-bearing deposits | $274,779,000 | 1,395 |
Deposits held in domestic offices | $312,976,000 | 1,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $96,000 | 5,583 |
Subordinated debt | $0 | 287 |
All other liabilities | $910,000 | 3,448 |
Total equity capital | $32,746,000 | 1,703 |
Total bank equity capital | $32,746,000 | 1,703 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $6,533,000 | 2,829 |
Undivided profits | $25,413,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,995,000 | 1,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,035,000 | 1,307 |
Earning assets | $329,805,000 | 1,594 |
Long-term assets (5+ years) | $38,267,000 | 2,319 |
Average Assets, year-to-date | $339,456,000 | 1,655 |
Average Assets, quarterly | $339,456,000 | 1,655 |
Volatile liabilities | $25,583,000 | 3,283 |
Insider loans | $489,000 | 5,477 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $2,527,000 | 621 |
Unused loan commitments | $52,002,000 | 1,456 |
Tier 1 (core) risk-based capital | $30,202,000 | 1,712 |
Tier 2 risk-based capital | $3,339,000 | 1,338 |
Total risk weighted assets | $266,311,000 | 1,462 |
Total unused commitments | $52,002,000 | 1,460 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 142 | 1,190 |
Assets and Liabilities | ||
Total Assets: | $332,184,000 | 1,707 |
Cash and due from depository institutions | $11,453,000 | 1,190 |
Interest-bearing balances | $2,104,000 | 2,136 |
Securities | $43,802,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $963,000 | 5,061 |
Net loans & leases | $267,746,000 | 1,353 |
Loan loss allowance | $4,067,000 | 1,130 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,140,000 | 3,032 |
Other real estate owned | $859,000 | 1,190 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,221,000 | 2,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,184,000 | 1,707 |
Total liabilities | $300,332,000 | 1,702 |
Total deposits | $299,365,000 | 1,493 |
Interest-bearing deposits | $261,904,000 | 1,460 |
Deposits held in domestic offices | $299,365,000 | 1,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $149,000 | 5,495 |
Subordinated debt | $0 | 293 |
All other liabilities | $818,000 | 3,527 |
Total equity capital | $31,852,000 | 1,714 |
Total bank equity capital | $31,852,000 | 1,714 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $6,533,000 | 2,795 |
Undivided profits | $24,519,000 | 1,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,433,000 | 1,095 |
Earning assets | $314,615,000 | 1,646 |
Long-term assets (5+ years) | $37,112,000 | 2,395 |
Average Assets, year-to-date | $333,697,000 | 1,626 |
Average Assets, quarterly | $333,204,000 | 1,678 |
Volatile liabilities | $23,500,000 | 3,487 |
Insider loans | $325,000 | 6,173 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $1,068,000 | 855 |
Unused loan commitments | $41,938,000 | 1,694 |
Tier 1 (core) risk-based capital | $29,436,000 | 1,739 |
Tier 2 risk-based capital | $3,164,000 | 1,401 |
Total risk weighted assets | $252,252,000 | 1,539 |
Total unused commitments | $41,938,000 | 1,697 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 143 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $334,224,000 | 1,689 |
Cash and due from depository institutions | $11,742,000 | 1,187 |
Interest-bearing balances | $1,641,000 | 2,542 |
Securities | $40,328,000 | 2,914 |
Federal funds sold & reverse repurchase agreements | $6,721,000 | 2,047 |
Net loans & leases | $267,167,000 | 1,343 |
Loan loss allowance | $4,082,000 | 1,139 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,283,000 | 2,908 |
Other real estate owned | $347,000 | 1,187 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,636,000 | 2,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $334,224,000 | 1,689 |
Total liabilities | $301,573,000 | 1,687 |
Total deposits | $300,533,000 | 1,502 |
Interest-bearing deposits | $264,433,000 | 1,451 |
Deposits held in domestic offices | $300,533,000 | 1,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $95,000 | 5,532 |
Subordinated debt | $0 | 293 |
All other liabilities | $945,000 | 3,348 |
Total equity capital | $32,651,000 | 1,679 |
Total bank equity capital | $32,651,000 | 1,679 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $6,533,000 | 2,740 |
Undivided profits | $25,318,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,775,000 | 982 |
Earning assets | $315,857,000 | 1,637 |
Long-term assets (5+ years) | $30,945,000 | 2,715 |
Average Assets, year-to-date | $334,075,250 | 1,637 |
Average Assets, quarterly | $332,718,500 | 1,686 |
Volatile liabilities | $26,626,000 | 3,150 |
Insider loans | $291,000 | 6,371 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $1,957,000 | 865 |
Unused loan commitments | $37,911,000 | 1,838 |
Tier 1 (core) risk-based capital | $30,479,000 | 1,683 |
Tier 2 risk-based capital | $3,173,000 | 1,386 |
Total risk weighted assets | $252,953,000 | 1,520 |
Total unused commitments | $37,911,000 | 1,841 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 144 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $331,213,000 | 1,693 |
Cash and due from depository institutions | $12,188,000 | 1,178 |
Interest-bearing balances | $1,643,000 | 2,688 |
Securities | $44,901,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $2,353,000 | 4,508 |
Net loans & leases | $262,833,000 | 1,345 |
Loan loss allowance | $4,303,000 | 1,062 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,238,000 | 2,881 |
Other real estate owned | $549,000 | 1,178 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,151,000 | 2,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $331,213,000 | 1,693 |
Total liabilities | $299,491,000 | 1,684 |
Total deposits | $297,807,000 | 1,484 |
Interest-bearing deposits | $262,996,000 | 1,435 |
Deposits held in domestic offices | $297,807,000 | 1,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $775,000 | 5,064 |
Subordinated debt | $0 | 266 |
All other liabilities | $909,000 | 3,513 |
Total equity capital | $31,722,000 | 1,727 |
Total bank equity capital | $31,722,000 | 1,727 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $6,533,000 | 2,708 |
Undivided profits | $24,389,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,585,000 | 1,051 |
Earning assets | $311,730,000 | 1,630 |
Long-term assets (5+ years) | $25,072,000 | 2,996 |
Average Assets, year-to-date | $334,025,670 | 1,628 |
Average Assets, quarterly | $332,958,500 | 1,655 |
Volatile liabilities | $26,374,000 | 3,147 |
Insider loans | $396,000 | 5,888 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $3,175,000 | 917 |
Unused loan commitments | $36,691,000 | 1,829 |
Tier 1 (core) risk-based capital | $29,352,000 | 1,714 |
Tier 2 risk-based capital | $3,127,000 | 1,362 |
Total risk weighted assets | $249,013,000 | 1,509 |
Total unused commitments | $36,691,000 | 1,836 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 139 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $334,704,000 | 1,631 |
Cash and due from depository institutions | $11,220,000 | 1,213 |
Interest-bearing balances | $1,585,000 | 2,740 |
Securities | $46,992,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $4,722,000 | 3,319 |
Net loans & leases | $263,222,000 | 1,322 |
Loan loss allowance | $4,323,000 | 1,052 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,225,000 | 2,854 |
Other real estate owned | $422,000 | 1,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,901,000 | 2,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $334,704,000 | 1,631 |
Total liabilities | $304,770,000 | 1,612 |
Total deposits | $303,618,000 | 1,428 |
Interest-bearing deposits | $270,196,000 | 1,389 |
Deposits held in domestic offices | $303,618,000 | 1,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $87,000 | 5,499 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,065,000 | 3,205 |
Total equity capital | $29,934,000 | 1,787 |
Total bank equity capital | $29,934,000 | 1,787 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $6,533,000 | 2,657 |
Undivided profits | $22,601,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,957,000 | 1,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,372,000 | 1,170 |
Earning assets | $316,521,000 | 1,580 |
Long-term assets (5+ years) | $21,718,000 | 3,220 |
Average Assets, year-to-date | $335,432,000 | 1,610 |
Average Assets, quarterly | $335,432,000 | 1,610 |
Volatile liabilities | $27,614,000 | 2,999 |
Insider loans | $312,000 | 6,254 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $3,476,000 | 776 |
Unused loan commitments | $36,739,000 | 1,755 |
Tier 1 (core) risk-based capital | $28,080,000 | 1,765 |
Tier 2 risk-based capital | $3,141,000 | 1,331 |
Total risk weighted assets | $250,139,000 | 1,477 |
Total unused commitments | $36,739,000 | 1,763 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 141 | 1,177 |
Assets and Liabilities | ||
Total Assets: | $336,160,000 | 1,604 |
Cash and due from depository institutions | $11,579,000 | 1,177 |
Interest-bearing balances | $910,000 | 3,195 |
Securities | $40,658,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $6,147,000 | 2,332 |
Net loans & leases | $268,946,000 | 1,277 |
Loan loss allowance | $3,661,000 | 1,213 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,179,000 | 2,874 |
Other real estate owned | $281,000 | 1,177 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $5,370,000 | 2,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $336,160,000 | 1,604 |
Total liabilities | $306,462,000 | 1,587 |
Total deposits | $303,588,000 | 1,395 |
Interest-bearing deposits | $267,373,000 | 1,375 |
Deposits held in domestic offices | $303,588,000 | 1,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,325,000 | 4,688 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,549,000 | 2,468 |
Total equity capital | $29,698,000 | 1,763 |
Total bank equity capital | $29,698,000 | 1,763 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $6,533,000 | 2,614 |
Undivided profits | $22,365,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,785,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,816,000 | 1,011 |
Earning assets | $316,661,000 | 1,555 |
Long-term assets (5+ years) | $19,588,000 | 3,382 |
Average Assets, year-to-date | $325,532,800 | 1,574 |
Average Assets, quarterly | $332,334,000 | 1,598 |
Volatile liabilities | $29,269,000 | 2,852 |
Insider loans | $291,000 | 6,364 |
FHLB advances | $353,000 | 4,943 |
Loans and leases held for sale | $5,404,000 | 675 |
Unused loan commitments | $35,605,000 | 1,745 |
Tier 1 (core) risk-based capital | $27,565,000 | 1,751 |
Tier 2 risk-based capital | $3,166,000 | 1,283 |
Total risk weighted assets | $252,745,000 | 1,439 |
Total unused commitments | $35,605,000 | 1,750 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 141 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $318,884,000 | 1,586 |
Cash and due from depository institutions | $9,089,000 | 1,161 |
Interest-bearing balances | $15,000 | 6,442 |
Securities | $39,592,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $6,358,000 | 2,270 |
Net loans & leases | $254,368,000 | 1,302 |
Loan loss allowance | $3,911,000 | 1,069 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,283,000 | 2,745 |
Other real estate owned | $552,000 | 1,161 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,642,000 | 1,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $318,884,000 | 1,586 |
Total liabilities | $290,839,000 | 1,570 |
Total deposits | $288,519,000 | 1,390 |
Interest-bearing deposits | $256,823,000 | 1,348 |
Deposits held in domestic offices | $288,519,000 | 1,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $439,000 | 5,086 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,881,000 | 2,100 |
Total equity capital | $28,045,000 | 1,753 |
Total bank equity capital | $28,045,000 | 1,753 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $6,533,000 | 2,495 |
Undivided profits | $20,712,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,030,000 | 1,016 |
Earning assets | $300,333,000 | 1,538 |
Long-term assets (5+ years) | $20,375,000 | 3,253 |
Average Assets, year-to-date | $312,120,000 | 1,538 |
Average Assets, quarterly | $314,509,500 | 1,587 |
Volatile liabilities | $20,816,000 | 3,567 |
Insider loans | $263,000 | 6,581 |
FHLB advances | $400,000 | 4,770 |
Loans and leases held for sale | $1,986,000 | 921 |
Unused loan commitments | $33,361,000 | 1,717 |
Tier 1 (core) risk-based capital | $25,676,000 | 1,795 |
Tier 2 risk-based capital | $2,997,000 | 1,287 |
Total risk weighted assets | $238,837,000 | 1,433 |
Total unused commitments | $33,361,000 | 1,723 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 133 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $311,596,000 | 1,532 |
Cash and due from depository institutions | $11,502,000 | 1,229 |
Interest-bearing balances | $34,000 | 5,634 |
Securities | $35,400,000 | 3,007 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $255,985,000 | 1,240 |
Loan loss allowance | $3,964,000 | 1,010 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,553,000 | 2,473 |
Other real estate owned | $254,000 | 1,229 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,902,000 | 1,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $311,596,000 | 1,532 |
Total liabilities | $286,345,000 | 1,513 |
Total deposits | $281,710,000 | 1,347 |
Interest-bearing deposits | $249,878,000 | 1,323 |
Deposits held in domestic offices | $281,710,000 | 1,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,752,000 | 2,377 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $847,000 | 4,745 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,036,000 | 2,037 |
Total equity capital | $25,251,000 | 1,818 |
Total bank equity capital | $25,251,000 | 1,818 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $6,533,000 | 2,420 |
Undivided profits | $17,918,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,149,000 | 789 |
Earning assets | $291,419,000 | 1,508 |
Long-term assets (5+ years) | $32,658,000 | 2,250 |
Average Assets, year-to-date | $305,585,600 | 1,496 |
Average Assets, quarterly | $311,046,500 | 1,515 |
Volatile liabilities | $25,434,000 | 3,035 |
Insider loans | $129,000 | 7,645 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $533,000 | 911 |
Unused loan commitments | $31,856,000 | 1,657 |
Tier 1 (core) risk-based capital | $23,150,000 | 1,925 |
Tier 2 risk-based capital | $3,738,150 | 1,019 |
Total risk weighted assets | $236,606,300 | 1,381 |
Total unused commitments | $31,856,000 | 1,658 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 128 | 1,313 |
Assets and Liabilities | ||
Total Assets: | $294,296,000 | 1,610 |
Cash and due from depository institutions | $10,936,000 | 1,313 |
Interest-bearing balances | $69,000 | 5,197 |
Securities | $30,593,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,158 |
Net loans & leases | $243,628,000 | 1,257 |
Loan loss allowance | $3,771,000 | 1,040 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,559,000 | 2,439 |
Other real estate owned | $417,000 | 1,313 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,313,000 | 2,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $294,296,000 | 1,610 |
Total liabilities | $271,412,000 | 1,566 |
Total deposits | $258,318,000 | 1,456 |
Interest-bearing deposits | $221,614,000 | 1,463 |
Deposits held in domestic offices | $258,318,000 | 1,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,000 | 4,051 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,317,000 | 1,861 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,714,000 | 2,134 |
Total equity capital | $22,884,000 | 1,937 |
Total bank equity capital | $22,884,000 | 1,937 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $6,533,000 | 2,385 |
Undivided profits | $15,551,000 | 1,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,589,000 | 826 |
Earning assets | $275,140,000 | 1,577 |
Long-term assets (5+ years) | $9,503,000 | 4,965 |
Average Assets, year-to-date | $291,006,600 | 1,551 |
Average Assets, quarterly | $291,558,500 | 1,604 |
Volatile liabilities | $23,889,000 | 3,033 |
Insider loans | $136,000 | 7,673 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $544,000 | 898 |
Unused loan commitments | $28,628,000 | 1,795 |
Tier 1 (core) risk-based capital | $21,435,000 | 2,073 |
Tier 2 risk-based capital | $3,543,760 | 1,025 |
Total risk weighted assets | $223,422,560 | 1,399 |
Total unused commitments | $28,628,000 | 1,798 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 136 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $297,827,000 | 1,531 |
Cash and due from depository institutions | $18,203,000 | 1,229 |
Interest-bearing balances | $5,551,000 | 1,105 |
Securities | $43,961,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,656 |
Net loans & leases | $221,320,000 | 1,265 |
Loan loss allowance | $3,585,000 | 1,047 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,143,000 | 2,582 |
Other real estate owned | $448,000 | 1,229 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,252,000 | 1,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $297,827,000 | 1,531 |
Total liabilities | $277,949,000 | 1,483 |
Total deposits | $272,619,000 | 1,347 |
Interest-bearing deposits | $222,058,000 | 1,429 |
Deposits held in domestic offices | $272,619,000 | 1,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,818,000 | 2,965 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,512,000 | 1,628 |
Total equity capital | $19,878,000 | 2,269 |
Total bank equity capital | $19,878,000 | 2,269 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $6,533,000 | 2,267 |
Undivided profits | $12,545,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,518,000 | 815 |
Earning assets | $277,332,000 | 1,511 |
Long-term assets (5+ years) | $5,958,000 | 5,873 |
Average Assets, year-to-date | $273,223,200 | 1,584 |
Average Assets, quarterly | $289,715,000 | 1,545 |
Volatile liabilities | $15,774,000 | 3,647 |
Insider loans | $138,000 | 7,714 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,082,000 | 1,024 |
Unused loan commitments | $27,915,000 | 1,765 |
Tier 1 (core) risk-based capital | $18,565,000 | 2,302 |
Tier 2 risk-based capital | $3,339,230 | 1,020 |
Total risk weighted assets | $207,260,330 | 1,390 |
Total unused commitments | $27,915,000 | 1,771 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 69 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $155,625,000 | 2,872 |
Cash and due from depository institutions | $5,921,000 | 2,600 |
Interest-bearing balances | $31,000 | 5,629 |
Securities | $18,637,000 | 5,180 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,163 |
Net loans & leases | $120,891,000 | 2,307 |
Loan loss allowance | $2,279,000 | 1,585 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,311,000 | 5,149 |
Other real estate owned | $76,000 | 2,600 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,389,000 | 2,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,625,000 | 2,872 |
Total liabilities | $136,776,000 | 2,937 |
Total deposits | $132,115,000 | 2,830 |
Interest-bearing deposits | $115,108,000 | 2,790 |
Deposits held in domestic offices | $132,115,000 | 2,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,000,000 | 2,434 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,661,000 | 2,354 |
Total equity capital | $18,849,000 | 2,384 |
Total bank equity capital | $18,849,000 | 2,384 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $16,049,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,511,000 | 1,456 |
Earning assets | $145,959,000 | 2,824 |
Long-term assets (5+ years) | $3,751,000 | 6,623 |
Average Assets, year-to-date | $140,085,200 | 3,014 |
Average Assets, quarterly | $149,917,500 | 2,933 |
Volatile liabilities | $9,607,000 | 5,133 |
Insider loans | $99,000 | 8,456 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $301,000 | 1,205 |
Unused loan commitments | $15,542,000 | 2,546 |
Tier 1 (core) risk-based capital | $17,561,000 | 2,437 |
Tier 2 risk-based capital | $1,432,080 | 2,096 |
Total risk weighted assets | $113,719,380 | 2,468 |
Total unused commitments | $15,542,000 | 2,552 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 57 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $129,524,000 | 3,484 |
Cash and due from depository institutions | $4,992,000 | 3,314 |
Interest-bearing balances | $35,000 | 5,618 |
Securities | $19,491,000 | 5,391 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,944 |
Net loans & leases | $97,086,000 | 2,856 |
Loan loss allowance | $2,502,000 | 1,555 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,344,000 | 5,057 |
Other real estate owned | $102,000 | 3,314 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,209,000 | 3,305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,524,000 | 3,484 |
Total liabilities | $112,743,000 | 3,594 |
Total deposits | $111,097,000 | 3,439 |
Interest-bearing deposits | $98,587,000 | 3,322 |
Deposits held in domestic offices | $111,097,000 | 3,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $517,000 | 3,897 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,129,000 | 3,218 |
Total equity capital | $16,781,000 | 2,665 |
Total bank equity capital | $16,781,000 | 2,665 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $13,981,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,378,000 | 1,580 |
Earning assets | $120,912,000 | 3,436 |
Long-term assets (5+ years) | $3,118,000 | 6,940 |
Average Assets, year-to-date | $121,189,600 | 3,563 |
Average Assets, quarterly | $127,539,500 | 3,506 |
Volatile liabilities | $4,122,000 | 7,664 |
Insider loans | $40,000 | 9,632 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $101,000 | 1,389 |
Unused loan commitments | $12,990,000 | 2,820 |
Tier 1 (core) risk-based capital | $16,138,000 | 2,693 |
Tier 2 risk-based capital | $1,156,630 | 2,601 |
Total risk weighted assets | $91,184,830 | 3,023 |
Total unused commitments | $12,990,000 | 2,834 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 54 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $110,969,000 | 4,013 |
Cash and due from depository institutions | $4,160,000 | 3,595 |
Interest-bearing balances | $12,000 | 6,371 |
Securities | $23,661,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $125,000 | 9,077 |
Net loans & leases | $79,386,000 | 3,336 |
Loan loss allowance | $2,465,000 | 1,628 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,317,000 | 5,084 |
Other real estate owned | $79,000 | 3,595 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,241,000 | 3,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,969,000 | 4,013 |
Total liabilities | $95,691,000 | 4,176 |
Total deposits | $94,500,000 | 4,032 |
Interest-bearing deposits | $84,078,000 | 3,909 |
Deposits held in domestic offices | $94,500,000 | 4,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $110,000 | 4,327 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,081,000 | 3,409 |
Total equity capital | $15,278,000 | 2,926 |
Total bank equity capital | $15,278,000 | 2,926 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $12,478,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 5,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,282,000 | 1,755 |
Earning assets | $103,184,000 | 3,968 |
Long-term assets (5+ years) | $5,793,000 | 5,435 |
Average Assets, year-to-date | $107,948,600 | 3,965 |
Average Assets, quarterly | $110,708,000 | 3,974 |
Volatile liabilities | $1,829,000 | 9,808 |
Insider loans | $25,000 | 10,296 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,020,000 | 3,062 |
Tier 1 (core) risk-based capital | $14,668,000 | 2,935 |
Tier 2 risk-based capital | $951,790 | 3,048 |
Total risk weighted assets | $74,630,090 | 3,535 |
Total unused commitments | $11,020,000 | 3,074 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 50 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $102,381,000 | 4,292 |
Cash and due from depository institutions | $4,349,000 | 3,975 |
Interest-bearing balances | $0 | 7,034 |
Securities | $23,460,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 1,922 |
Net loans & leases | $66,667,000 | 3,837 |
Loan loss allowance | $2,371,000 | 1,719 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,267,000 | 5,234 |
Other real estate owned | $290,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,623,000 | 4,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,381,000 | 4,292 |
Total liabilities | $89,271,000 | 4,441 |
Total deposits | $88,453,000 | 4,255 |
Interest-bearing deposits | $79,694,000 | 4,072 |
Deposits held in domestic offices | $88,453,000 | 4,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $298,000 | 4,164 |
Subordinated debt | $0 | 372 |
All other liabilities | $520,000 | 5,066 |
Total equity capital | $13,110,000 | 3,117 |
Total bank equity capital | $13,110,000 | 3,117 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $10,310,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $973,000 | 2,047 |
Earning assets | $94,852,000 | 4,248 |
Long-term assets (5+ years) | $3,996,000 | 6,629 |
Average Assets, year-to-date | $103,934,000 | 4,122 |
Average Assets, quarterly | $103,317,500 | 4,211 |
Volatile liabilities | $2,081,000 | 9,565 |
Insider loans | $116,000 | 9,213 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,919,000 | 3,684 |
Tier 1 (core) risk-based capital | $13,400,000 | 3,089 |
Tier 2 risk-based capital | $814,540 | 3,514 |
Total risk weighted assets | $63,607,040 | 4,024 |
Total unused commitments | $7,919,000 | 3,691 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 45 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $103,671,000 | 4,310 |
Cash and due from depository institutions | $4,303,000 | 4,561 |
Interest-bearing balances | $0 | 7,655 |
Securities | $31,547,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,030 |
Net loans & leases | $58,391,000 | 4,197 |
Loan loss allowance | $2,294,000 | 1,858 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $836,000 | 6,827 |
Other real estate owned | $207,000 | 4,561 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,487,000 | 4,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,671,000 | 4,310 |
Total liabilities | $90,696,000 | 4,449 |
Total deposits | $89,352,000 | 4,324 |
Interest-bearing deposits | $80,921,000 | 4,145 |
Deposits held in domestic offices | $89,352,000 | 4,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $764,000 | 2,994 |
Subordinated debt | $0 | 413 |
All other liabilities | $580,000 | 4,808 |
Total equity capital | $12,975,000 | 3,123 |
Total bank equity capital | $12,975,000 | 3,123 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $10,175,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $868,000 | 2,037 |
Earning assets | $96,838,000 | 4,249 |
Long-term assets (5+ years) | $1,095,000 | 9,843 |
Average Assets, year-to-date | $107,695,000 | 4,065 |
Average Assets, quarterly | $103,279,000 | 4,287 |
Volatile liabilities | $2,620,000 | 8,856 |
Insider loans | $75,000 | 10,157 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,304,000 | 3,849 |
Tier 1 (core) risk-based capital | $12,975,000 | 3,054 |
Tier 2 risk-based capital | $732,050 | 3,811 |
Total risk weighted assets | $57,002,150 | 4,365 |
Total unused commitments | $7,304,000 | 3,868 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 48 | 4,383 |
Assets and Liabilities | ||
Total Assets: | $111,021,000 | 4,113 |
Cash and due from depository institutions | $6,268,000 | 4,383 |
Interest-bearing balances | $0 | 8,059 |
Securities | $40,471,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 2,076 |
Net loans & leases | $54,091,000 | 4,525 |
Loan loss allowance | $2,274,000 | 1,910 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $323,000 | 10,311 |
Other real estate owned | $288,000 | 4,383 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,630,000 | 4,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,021,000 | 4,113 |
Total liabilities | $98,556,000 | 4,229 |
Total deposits | $96,960,000 | 4,128 |
Interest-bearing deposits | $90,063,000 | 3,905 |
Deposits held in domestic offices | $96,960,000 | 4,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $812,000 | 2,738 |
Subordinated debt | $0 | 482 |
All other liabilities | $784,000 | 3,978 |
Total equity capital | $12,465,000 | 3,081 |
Total bank equity capital | $12,465,000 | 3,081 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $9,665,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $862,000 | 2,302 |
Earning assets | $102,512,000 | 4,078 |
Long-term assets (5+ years) | $3,853,000 | 7,306 |
Average Assets, year-to-date | $109,050,600 | 4,096 |
Average Assets, quarterly | $109,309,000 | 4,147 |
Volatile liabilities | $4,376,000 | 7,072 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,943,000 | 4,652 |
Tier 1 (core) risk-based capital | $12,465,000 | 3,027 |
Tier 2 risk-based capital | $698,520 | 3,966 |
Total risk weighted assets | $54,306,220 | 4,600 |
Total unused commitments | $4,943,000 | 4,678 |
Derivatives | $0 | 651 |