Home > Clear Mountain Bank > Assets and Liabilities
Clear Mountain Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 156 | 871 |
Assets and Liabilities | ||
Total Assets: | $992,072,000 | 1,061 |
Cash and due from depository institutions | $53,112,000 | 871 |
Interest-bearing balances | $39,150,000 | 1,399 |
Securities | $189,759,000 | 972 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $691,054,000 | 1,036 |
Loan loss allowance | $9,593,000 | 894 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $20,754,000 | 717 |
Other real estate owned | $116,000 | 871 |
Goodwill and other intangibles | $935,000 | 1,475 |
All other assets | $36,342,000 | 882 |
Life insurance assets | $15,432,000 | 794 |
Total liabilities and capital | $992,072,000 | 1,045 |
Total liabilities | $888,889,000 | 1,037 |
Total deposits | $856,720,000 | 1,030 |
Interest-bearing deposits | $595,607,000 | 1,127 |
Deposits held in domestic offices | $856,720,000 | 1,029 |
% insured | 75.70% | 2,312 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $25,000,000 | 1,033 |
Subordinated debt | $0 | 64 |
All other liabilities | $7,169,000 | 1,231 |
Total equity capital | $103,183,000 | 1,032 |
Total bank equity capital | $103,183,000 | 1,048 |
Perpetual preferred stock | $0 | 114 |
Common stock | $376,000 | 2,410 |
Surplus | $1,574,000 | 3,481 |
Undivided profits | $101,233,000 | 723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $2,860,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $4,535,000 | 1,062 |
Earning assets | $919,963,000 | 1,038 |
Long-term assets (5+ years) | $281,557,000 | 1,045 |
Average Assets, year-to-date | $984,818,000 | 1,031 |
Average Assets, quarterly | $984,818,000 | 1,031 |
Volatile liabilities | $79,179,000 | 1,191 |
Insider loans | $9,104,000 | 705 |
FHLB advances | $25,000,000 | 971 |
Loans and leases held for sale | $317,000 | 899 |
Unused loan commitments | $97,041,000 | 1,199 |
Tier 1 (core) risk-based capital | $125,697,000 | 932 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $97,041,000 | 1,199 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 152 | 898 |
Assets and Liabilities | ||
Total Assets: | $977,564,000 | 1,047 |
Cash and due from depository institutions | $47,614,000 | 898 |
Interest-bearing balances | $44,407,000 | 1,201 |
Securities | $188,220,000 | 969 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $683,902,000 | 1,052 |
Loan loss allowance | $9,880,000 | 869 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $20,950,000 | 708 |
Other real estate owned | $116,000 | 898 |
Goodwill and other intangibles | $980,000 | 1,465 |
All other assets | $35,782,000 | 913 |
Life insurance assets | $15,315,000 | 800 |
Total liabilities and capital | $977,564,000 | 1,035 |
Total liabilities | $876,732,000 | 1,040 |
Total deposits | $828,803,000 | 1,048 |
Interest-bearing deposits | $585,214,000 | 1,134 |
Deposits held in domestic offices | $828,803,000 | 1,046 |
% insured | 75.96% | 2,235 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $40,000,000 | 870 |
Subordinated debt | $0 | 63 |
All other liabilities | $7,929,000 | 1,165 |
Total equity capital | $100,832,000 | 1,040 |
Total bank equity capital | $100,832,000 | 1,048 |
Perpetual preferred stock | $0 | 114 |
Common stock | $376,000 | 2,422 |
Surplus | $1,574,000 | 3,495 |
Undivided profits | $98,882,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $3,027,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $4,660,000 | 1,080 |
Earning assets | $916,529,000 | 1,028 |
Long-term assets (5+ years) | $281,322,000 | 1,048 |
Average Assets, year-to-date | $978,315,400 | 1,030 |
Average Assets, quarterly | $979,856,000 | 1,036 |
Volatile liabilities | $93,252,000 | 1,074 |
Insider loans | $8,650,000 | 755 |
FHLB advances | $40,000,000 | 793 |
Loans and leases held for sale | $716,000 | 725 |
Unused loan commitments | $110,835,000 | 1,092 |
Tier 1 (core) risk-based capital | $123,208,000 | 945 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $110,835,000 | 1,093 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 152 | 900 |
Assets and Liabilities | ||
Total Assets: | $982,148,000 | 1,051 |
Cash and due from depository institutions | $43,280,000 | 900 |
Interest-bearing balances | $42,868,000 | 1,232 |
Securities | $195,802,000 | 965 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $688,269,000 | 1,030 |
Loan loss allowance | $10,160,000 | 858 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $21,190,000 | 704 |
Other real estate owned | $0 | 900 |
Goodwill and other intangibles | $920,000 | 1,498 |
All other assets | $32,687,000 | 943 |
Life insurance assets | $15,195,000 | 802 |
Total liabilities and capital | $982,148,000 | 1,036 |
Total liabilities | $879,598,000 | 1,033 |
Total deposits | $811,723,000 | 1,046 |
Interest-bearing deposits | $568,383,000 | 1,136 |
Deposits held in domestic offices | $811,723,000 | 1,044 |
% insured | 76.81% | 2,186 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $58,000,000 | 738 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,875,000 | 1,055 |
Total equity capital | $102,550,000 | 1,032 |
Total bank equity capital | $102,550,000 | 1,044 |
Perpetual preferred stock | $0 | 114 |
Common stock | $376,000 | 2,444 |
Surplus | $1,574,000 | 3,517 |
Undivided profits | $100,600,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,408,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $4,626,000 | 1,093 |
Earning assets | $926,939,000 | 1,019 |
Long-term assets (5+ years) | $299,063,000 | 1,030 |
Average Assets, year-to-date | $978,503,250 | 1,029 |
Average Assets, quarterly | $990,422,500 | 1,023 |
Volatile liabilities | $109,529,000 | 966 |
Insider loans | $7,716,000 | 821 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $2,520,000 | 498 |
Unused loan commitments | $106,889,000 | 1,143 |
Tier 1 (core) risk-based capital | $120,565,000 | 955 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $106,889,000 | 1,143 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 151 | 919 |
Assets and Liabilities | ||
Total Assets: | $998,697,000 | 1,029 |
Cash and due from depository institutions | $70,364,000 | 919 |
Interest-bearing balances | $67,219,000 | 815 |
Securities | $192,755,000 | 956 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $678,404,000 | 1,039 |
Loan loss allowance | $10,017,000 | 865 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $21,468,000 | 684 |
Other real estate owned | $0 | 919 |
Goodwill and other intangibles | $950,000 | 1,488 |
All other assets | $34,756,000 | 931 |
Life insurance assets | $15,076,000 | 805 |
Total liabilities and capital | $998,697,000 | 1,018 |
Total liabilities | $901,642,000 | 1,013 |
Total deposits | $812,139,000 | 1,036 |
Interest-bearing deposits | $560,801,000 | 1,129 |
Deposits held in domestic offices | $812,139,000 | 1,034 |
% insured | 77.46% | 2,136 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $80,000,000 | 636 |
Subordinated debt | $0 | 66 |
All other liabilities | $9,503,000 | 1,040 |
Total equity capital | $97,055,000 | 1,046 |
Total bank equity capital | $97,055,000 | 1,056 |
Perpetual preferred stock | $0 | 120 |
Common stock | $376,000 | 2,445 |
Surplus | $1,574,000 | 3,537 |
Undivided profits | $95,105,000 | 711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,292,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $4,824,000 | 1,003 |
Earning assets | $938,378,000 | 1,000 |
Long-term assets (5+ years) | $319,017,000 | 992 |
Average Assets, year-to-date | $977,288,333 | 1,034 |
Average Assets, quarterly | $990,073,000 | 1,028 |
Volatile liabilities | $126,174,000 | 861 |
Insider loans | $8,965,000 | 714 |
FHLB advances | $0 | 2,615 |
Loans and leases held for sale | $301,000 | 965 |
Unused loan commitments | $113,527,000 | 1,102 |
Tier 1 (core) risk-based capital | $119,169,000 | 960 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $113,527,000 | 1,102 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 149 | 930 |
Assets and Liabilities | ||
Total Assets: | $981,449,000 | 1,055 |
Cash and due from depository institutions | $53,834,000 | 930 |
Interest-bearing balances | $51,868,000 | 1,028 |
Securities | $194,715,000 | 981 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $675,601,000 | 1,032 |
Loan loss allowance | $9,749,000 | 883 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $21,359,000 | 688 |
Other real estate owned | $25,000 | 930 |
Goodwill and other intangibles | $950,000 | 1,495 |
All other assets | $34,965,000 | 914 |
Life insurance assets | $14,964,000 | 819 |
Total liabilities and capital | $981,449,000 | 1,045 |
Total liabilities | $887,094,000 | 1,039 |
Total deposits | $798,442,000 | 1,061 |
Interest-bearing deposits | $557,787,000 | 1,138 |
Deposits held in domestic offices | $798,442,000 | 1,059 |
% insured | 77.86% | 2,056 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $80,000,000 | 613 |
Subordinated debt | $0 | 67 |
All other liabilities | $8,652,000 | 1,095 |
Total equity capital | $94,355,000 | 1,074 |
Total bank equity capital | $94,355,000 | 1,057 |
Perpetual preferred stock | $0 | 117 |
Common stock | $376,000 | 2,461 |
Surplus | $1,574,000 | 3,547 |
Undivided profits | $92,405,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,592,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $4,601,000 | 1,025 |
Earning assets | $922,184,000 | 1,025 |
Long-term assets (5+ years) | $332,242,000 | 977 |
Average Assets, year-to-date | $966,584,000 | 1,046 |
Average Assets, quarterly | $966,584,000 | 1,046 |
Volatile liabilities | $129,735,000 | 810 |
Insider loans | $10,303,000 | 626 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $629,000 | 745 |
Unused loan commitments | $106,530,000 | 1,151 |
Tier 1 (core) risk-based capital | $116,906,000 | 965 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $106,530,000 | 1,151 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 154 | 892 |
Assets and Liabilities | ||
Total Assets: | $951,719,000 | 1,067 |
Cash and due from depository institutions | $33,211,000 | 892 |
Interest-bearing balances | $32,257,000 | 1,324 |
Securities | $205,812,000 | 946 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $656,167,000 | 1,051 |
Loan loss allowance | $9,380,000 | 898 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $21,454,000 | 680 |
Other real estate owned | $25,000 | 892 |
Goodwill and other intangibles | $950,000 | 1,494 |
All other assets | $34,100,000 | 909 |
Life insurance assets | $14,849,000 | 815 |
Total liabilities and capital | $951,719,000 | 1,057 |
Total liabilities | $858,332,000 | 1,049 |
Total deposits | $792,864,000 | 1,054 |
Interest-bearing deposits | $548,993,000 | 1,118 |
Deposits held in domestic offices | $792,864,000 | 1,052 |
% insured | 76.80% | 2,216 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $58,000,000 | 797 |
Subordinated debt | $0 | 69 |
All other liabilities | $7,468,000 | 1,194 |
Total equity capital | $93,387,000 | 1,071 |
Total bank equity capital | $93,387,000 | 1,061 |
Perpetual preferred stock | $0 | 111 |
Common stock | $376,000 | 2,467 |
Surplus | $1,574,000 | 3,562 |
Undivided profits | $91,437,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,770,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,689,000 | 1,009 |
Earning assets | $894,236,000 | 1,032 |
Long-term assets (5+ years) | $354,999,000 | 929 |
Average Assets, year-to-date | $919,132,600 | 1,062 |
Average Assets, quarterly | $939,684,500 | 1,059 |
Volatile liabilities | $102,398,000 | 975 |
Insider loans | $8,826,000 | 717 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $426,000 | 754 |
Unused loan commitments | $111,842,000 | 1,117 |
Tier 1 (core) risk-based capital | $114,491,000 | 967 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $111,842,000 | 1,117 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 154 | 895 |
Assets and Liabilities | ||
Total Assets: | $927,650,000 | 1,074 |
Cash and due from depository institutions | $38,787,000 | 895 |
Interest-bearing balances | $29,509,000 | 1,371 |
Securities | $200,145,000 | 956 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $629,478,000 | 1,067 |
Loan loss allowance | $9,149,000 | 912 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $21,666,000 | 672 |
Other real estate owned | $48,000 | 895 |
Goodwill and other intangibles | $1,040,000 | 1,476 |
All other assets | $36,486,000 | 891 |
Life insurance assets | $14,741,000 | 817 |
Total liabilities and capital | $927,650,000 | 1,067 |
Total liabilities | $848,009,000 | 1,061 |
Total deposits | $779,125,000 | 1,069 |
Interest-bearing deposits | $532,449,000 | 1,140 |
Deposits held in domestic offices | $779,125,000 | 1,067 |
% insured | 76.91% | 2,197 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $60,000,000 | 767 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,884,000 | 1,066 |
Total equity capital | $79,641,000 | 1,159 |
Total bank equity capital | $79,641,000 | 1,148 |
Perpetual preferred stock | $0 | 116 |
Common stock | $376,000 | 2,485 |
Surplus | $1,574,000 | 3,574 |
Undivided profits | $77,691,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,917,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,274,000 | 1,079 |
Earning assets | $859,132,000 | 1,060 |
Long-term assets (5+ years) | $357,336,000 | 935 |
Average Assets, year-to-date | $910,986,000 | 1,075 |
Average Assets, quarterly | $933,179,000 | 1,061 |
Volatile liabilities | $101,263,000 | 937 |
Insider loans | $8,748,000 | 697 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $120,000 | 1,080 |
Unused loan commitments | $104,342,000 | 1,198 |
Tier 1 (core) risk-based capital | $112,611,000 | 976 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $104,342,000 | 1,198 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 158 | 868 |
Assets and Liabilities | ||
Total Assets: | $938,708,000 | 1,059 |
Cash and due from depository institutions | $39,330,000 | 868 |
Interest-bearing balances | $26,815,000 | 1,413 |
Securities | $215,975,000 | 925 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $625,866,000 | 1,048 |
Loan loss allowance | $8,807,000 | 940 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $21,828,000 | 659 |
Other real estate owned | $48,000 | 868 |
Goodwill and other intangibles | $1,130,000 | 1,433 |
All other assets | $34,531,000 | 902 |
Life insurance assets | $14,633,000 | 821 |
Total liabilities and capital | $938,708,000 | 1,046 |
Total liabilities | $852,807,000 | 1,041 |
Total deposits | $784,903,000 | 1,057 |
Interest-bearing deposits | $525,019,000 | 1,133 |
Deposits held in domestic offices | $784,903,000 | 1,055 |
% insured | 77.61% | 2,103 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $60,000,000 | 762 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,904,000 | 1,084 |
Total equity capital | $85,901,000 | 1,100 |
Total bank equity capital | $85,901,000 | 1,091 |
Perpetual preferred stock | $0 | 119 |
Common stock | $376,000 | 2,489 |
Surplus | $1,574,000 | 3,586 |
Undivided profits | $83,951,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 2,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,308,000 | 943 |
Earning assets | $868,656,000 | 1,040 |
Long-term assets (5+ years) | $389,790,000 | 882 |
Average Assets, year-to-date | $905,431,333 | 1,074 |
Average Assets, quarterly | $917,780,000 | 1,060 |
Volatile liabilities | $101,162,000 | 904 |
Insider loans | $8,794,000 | 703 |
FHLB advances | $60,000,000 | 610 |
Loans and leases held for sale | $1,068,000 | 659 |
Unused loan commitments | $107,862,000 | 1,152 |
Tier 1 (core) risk-based capital | $110,238,000 | 971 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $107,862,000 | 1,152 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 159 | 885 |
Assets and Liabilities | ||
Total Assets: | $896,936,000 | 1,105 |
Cash and due from depository institutions | $13,554,000 | 885 |
Interest-bearing balances | $2,194,000 | 3,891 |
Securities | $220,686,000 | 952 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $605,193,000 | 1,085 |
Loan loss allowance | $8,732,000 | 953 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $20,994,000 | 694 |
Other real estate owned | $116,000 | 885 |
Goodwill and other intangibles | $1,130,000 | 1,455 |
All other assets | $35,263,000 | 881 |
Life insurance assets | $14,530,000 | 832 |
Total liabilities and capital | $896,936,000 | 1,105 |
Total liabilities | $812,167,000 | 1,091 |
Total deposits | $787,879,000 | 1,061 |
Interest-bearing deposits | $519,372,000 | 1,159 |
Deposits held in domestic offices | $787,879,000 | 1,059 |
% insured | 77.47% | 2,102 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,000,000 | 1,390 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,288,000 | 1,115 |
Total equity capital | $84,769,000 | 1,106 |
Total bank equity capital | $84,769,000 | 1,105 |
Perpetual preferred stock | $0 | 77 |
Common stock | $376,000 | 2,481 |
Surplus | $1,574,000 | 3,641 |
Undivided profits | $82,819,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,045,000 | 967 |
Earning assets | $828,073,000 | 1,099 |
Long-term assets (5+ years) | $400,056,000 | 891 |
Average Assets, year-to-date | $888,835,000 | 1,111 |
Average Assets, quarterly | $888,835,000 | 1,111 |
Volatile liabilities | $58,172,000 | 1,240 |
Insider loans | $8,788,000 | 684 |
FHLB advances | $17,000,000 | 1,237 |
Loans and leases held for sale | $93,000 | 1,048 |
Unused loan commitments | $111,079,000 | 1,165 |
Tier 1 (core) risk-based capital | $108,930,000 | 989 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $111,079,000 | 1,165 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 158 | 899 |
Assets and Liabilities | ||
Total Assets: | $880,734,000 | 1,122 |
Cash and due from depository institutions | $10,324,000 | 899 |
Interest-bearing balances | $1,412,000 | 4,022 |
Securities | $229,019,000 | 928 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $583,212,000 | 1,108 |
Loan loss allowance | $9,654,000 | 855 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,738,000 | 737 |
Other real estate owned | $116,000 | 899 |
Goodwill and other intangibles | $1,010,000 | 1,515 |
All other assets | $37,315,000 | 862 |
Life insurance assets | $14,430,000 | 835 |
Total liabilities and capital | $880,734,000 | 1,122 |
Total liabilities | $801,338,000 | 1,110 |
Total deposits | $766,907,000 | 1,090 |
Interest-bearing deposits | $491,430,000 | 1,201 |
Deposits held in domestic offices | $766,907,000 | 1,088 |
% insured | 78.59% | 1,766 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $27,895,000 | 994 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,536,000 | 1,161 |
Total equity capital | $79,396,000 | 1,141 |
Total bank equity capital | $79,396,000 | 1,140 |
Perpetual preferred stock | $0 | 77 |
Common stock | $376,000 | 2,494 |
Surplus | $1,574,000 | 3,666 |
Undivided profits | $77,446,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,272,000 | 940 |
Earning assets | $813,643,000 | 1,116 |
Long-term assets (5+ years) | $417,629,000 | 876 |
Average Assets, year-to-date | $866,859,200 | 1,117 |
Average Assets, quarterly | $866,916,500 | 1,128 |
Volatile liabilities | $64,525,000 | 1,064 |
Insider loans | $8,275,000 | 740 |
FHLB advances | $27,895,000 | 925 |
Loans and leases held for sale | $179,000 | 920 |
Unused loan commitments | $107,971,000 | 1,175 |
Tier 1 (core) risk-based capital | $106,218,000 | 1,002 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $107,971,000 | 1,175 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 158 | 896 |
Assets and Liabilities | ||
Total Assets: | $853,099,000 | 1,146 |
Cash and due from depository institutions | $13,826,000 | 896 |
Interest-bearing balances | $3,309,000 | 3,706 |
Securities | $224,644,000 | 958 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $557,915,000 | 1,121 |
Loan loss allowance | $9,626,000 | 852 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,270,000 | 762 |
Other real estate owned | $153,000 | 896 |
Goodwill and other intangibles | $875,000 | 1,586 |
All other assets | $37,416,000 | 843 |
Life insurance assets | $14,324,000 | 837 |
Total liabilities and capital | $853,099,000 | 1,146 |
Total liabilities | $781,301,000 | 1,132 |
Total deposits | $770,932,000 | 1,097 |
Interest-bearing deposits | $483,151,000 | 1,217 |
Deposits held in domestic offices | $770,932,000 | 1,095 |
% insured | 78.45% | 1,805 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,500,000 | 1,901 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,869,000 | 1,069 |
Total equity capital | $71,798,000 | 1,196 |
Total bank equity capital | $71,798,000 | 1,195 |
Perpetual preferred stock | $0 | 74 |
Common stock | $376,000 | 2,520 |
Surplus | $1,574,000 | 3,682 |
Undivided profits | $69,848,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,089,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,745,000 | 989 |
Earning assets | $785,868,000 | 1,138 |
Long-term assets (5+ years) | $422,552,000 | 861 |
Average Assets, year-to-date | $863,390,500 | 1,129 |
Average Assets, quarterly | $854,763,500 | 1,141 |
Volatile liabilities | $38,426,000 | 1,349 |
Insider loans | $3,316,000 | 1,393 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $2,675,000 | 462 |
Unused loan commitments | $100,505,000 | 1,267 |
Tier 1 (core) risk-based capital | $104,331,000 | 1,017 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $100,505,000 | 1,267 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 159 | 885 |
Assets and Liabilities | ||
Total Assets: | $856,428,000 | 1,134 |
Cash and due from depository institutions | $18,386,000 | 885 |
Interest-bearing balances | $7,522,000 | 3,220 |
Securities | $240,990,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $544,103,000 | 1,118 |
Loan loss allowance | $9,866,000 | 829 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $16,937,000 | 819 |
Other real estate owned | $99,000 | 885 |
Goodwill and other intangibles | $851,000 | 1,601 |
All other assets | $35,062,000 | 839 |
Life insurance assets | $14,221,000 | 841 |
Total liabilities and capital | $856,428,000 | 1,134 |
Total liabilities | $776,852,000 | 1,128 |
Total deposits | $770,512,000 | 1,094 |
Interest-bearing deposits | $485,474,000 | 1,221 |
Deposits held in domestic offices | $770,512,000 | 1,094 |
% insured | 79.16% | 1,747 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,340,000 | 1,056 |
Total equity capital | $79,576,000 | 1,131 |
Total bank equity capital | $79,576,000 | 1,131 |
Perpetual preferred stock | $0 | 74 |
Common stock | $376,000 | 2,517 |
Surplus | $1,574,000 | 3,695 |
Undivided profits | $77,626,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,884,000 | 875 |
Earning assets | $792,615,000 | 1,136 |
Long-term assets (5+ years) | $456,174,000 | 812 |
Average Assets, year-to-date | $866,821,000 | 1,117 |
Average Assets, quarterly | $863,520,000 | 1,124 |
Volatile liabilities | $35,372,000 | 1,326 |
Insider loans | $3,980,000 | 1,258 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,498,000 | 644 |
Unused loan commitments | $94,136,000 | 1,295 |
Tier 1 (core) risk-based capital | $101,913,000 | 1,005 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $94,136,000 | 1,295 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 160 | 873 |
Assets and Liabilities | ||
Total Assets: | $870,612,000 | 1,119 |
Cash and due from depository institutions | $48,537,000 | 873 |
Interest-bearing balances | $38,709,000 | 1,880 |
Securities | $241,720,000 | 909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $532,271,000 | 1,102 |
Loan loss allowance | $9,749,000 | 826 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $15,994,000 | 862 |
Other real estate owned | $99,000 | 873 |
Goodwill and other intangibles | $873,000 | 1,602 |
All other assets | $31,118,000 | 886 |
Life insurance assets | $14,125,000 | 839 |
Total liabilities and capital | $870,612,000 | 1,119 |
Total liabilities | $782,539,000 | 1,117 |
Total deposits | $776,295,000 | 1,090 |
Interest-bearing deposits | $492,391,000 | 1,213 |
Deposits held in domestic offices | $776,295,000 | 1,090 |
% insured | 80.20% | 1,619 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,244,000 | 1,059 |
Total equity capital | $88,073,000 | 1,074 |
Total bank equity capital | $88,073,000 | 1,074 |
Perpetual preferred stock | $0 | 68 |
Common stock | $376,000 | 2,522 |
Surplus | $1,574,000 | 3,704 |
Undivided profits | $86,123,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,070,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,602,000 | 876 |
Earning assets | $812,700,000 | 1,110 |
Long-term assets (5+ years) | $472,993,000 | 777 |
Average Assets, year-to-date | $872,017,500 | 1,110 |
Average Assets, quarterly | $872,017,500 | 1,110 |
Volatile liabilities | $36,113,000 | 1,221 |
Insider loans | $3,939,000 | 1,269 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $3,235,000 | 516 |
Unused loan commitments | $83,856,000 | 1,384 |
Tier 1 (core) risk-based capital | $99,969,000 | 1,000 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $83,856,000 | 1,384 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 156 | 904 |
Assets and Liabilities | ||
Total Assets: | $873,423,000 | 1,120 |
Cash and due from depository institutions | $60,646,000 | 904 |
Interest-bearing balances | $51,893,000 | 1,649 |
Securities | $234,944,000 | 902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $535,912,000 | 1,109 |
Loan loss allowance | $9,697,000 | 829 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,268,000 | 878 |
Other real estate owned | $85,000 | 904 |
Goodwill and other intangibles | $909,000 | 1,588 |
All other assets | $25,659,000 | 966 |
Life insurance assets | $14,026,000 | 838 |
Total liabilities and capital | $873,423,000 | 1,120 |
Total liabilities | $774,955,000 | 1,127 |
Total deposits | $770,089,000 | 1,090 |
Interest-bearing deposits | $494,321,000 | 1,202 |
Deposits held in domestic offices | $770,089,000 | 1,090 |
% insured | 81.17% | 1,528 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,866,000 | 1,253 |
Total equity capital | $98,468,000 | 1,053 |
Total bank equity capital | $98,468,000 | 1,053 |
Perpetual preferred stock | $0 | 69 |
Common stock | $376,000 | 2,547 |
Surplus | $1,574,000 | 3,735 |
Undivided profits | $96,518,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,007,000 | 1,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,602,000 | 912 |
Earning assets | $822,749,000 | 1,105 |
Long-term assets (5+ years) | $472,271,000 | 785 |
Average Assets, year-to-date | $830,516,400 | 1,117 |
Average Assets, quarterly | $858,129,500 | 1,131 |
Volatile liabilities | $36,266,000 | 1,258 |
Insider loans | $3,970,000 | 1,272 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $2,456,000 | 683 |
Unused loan commitments | $87,750,000 | 1,313 |
Tier 1 (core) risk-based capital | $98,188,000 | 1,018 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $87,750,000 | 1,313 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 153 | 933 |
Assets and Liabilities | ||
Total Assets: | $842,836,000 | 1,158 |
Cash and due from depository institutions | $43,305,000 | 933 |
Interest-bearing balances | $33,517,000 | 2,186 |
Securities | $220,042,000 | 898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $539,505,000 | 1,113 |
Loan loss allowance | $9,573,000 | 856 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $14,469,000 | 929 |
Other real estate owned | $115,000 | 933 |
Goodwill and other intangibles | $845,000 | 1,622 |
All other assets | $24,555,000 | 1,001 |
Life insurance assets | $13,926,000 | 832 |
Total liabilities and capital | $842,836,000 | 1,158 |
Total liabilities | $746,086,000 | 1,159 |
Total deposits | $740,728,000 | 1,111 |
Interest-bearing deposits | $473,889,000 | 1,244 |
Deposits held in domestic offices | $740,728,000 | 1,111 |
% insured | 79.87% | 1,888 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000 | 2,638 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,348,000 | 1,239 |
Total equity capital | $96,750,000 | 1,086 |
Total bank equity capital | $96,750,000 | 1,085 |
Perpetual preferred stock | $0 | 73 |
Common stock | $376,000 | 2,601 |
Surplus | $1,574,000 | 3,787 |
Undivided profits | $94,800,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,382,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,422,000 | 994 |
Earning assets | $793,064,000 | 1,144 |
Long-term assets (5+ years) | $442,224,000 | 809 |
Average Assets, year-to-date | $819,789,750 | 1,137 |
Average Assets, quarterly | $839,205,500 | 1,153 |
Volatile liabilities | $35,864,000 | 1,302 |
Insider loans | $4,178,000 | 1,281 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $4,977,000 | 564 |
Unused loan commitments | $88,327,000 | 1,310 |
Tier 1 (core) risk-based capital | $96,686,000 | 1,031 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $88,327,000 | 1,310 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 153 | 943 |
Assets and Liabilities | ||
Total Assets: | $835,575,000 | 1,146 |
Cash and due from depository institutions | $37,185,000 | 943 |
Interest-bearing balances | $28,328,000 | 2,379 |
Securities | $211,833,000 | 893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $546,403,000 | 1,104 |
Loan loss allowance | $9,691,000 | 853 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,285,000 | 946 |
Other real estate owned | $119,000 | 943 |
Goodwill and other intangibles | $717,000 | 1,692 |
All other assets | $25,033,000 | 978 |
Life insurance assets | $14,005,000 | 808 |
Total liabilities and capital | $835,575,000 | 1,146 |
Total liabilities | $738,730,000 | 1,156 |
Total deposits | $733,555,000 | 1,112 |
Interest-bearing deposits | $474,825,000 | 1,224 |
Deposits held in domestic offices | $733,555,000 | 1,112 |
% insured | 81.10% | 1,791 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $5,175,000 | 1,244 |
Total equity capital | $96,845,000 | 1,070 |
Total bank equity capital | $96,845,000 | 1,070 |
Perpetual preferred stock | $0 | 78 |
Common stock | $376,000 | 2,623 |
Surplus | $1,574,000 | 3,806 |
Undivided profits | $94,895,000 | 685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,996,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,925,000 | 1,137 |
Earning assets | $786,564,000 | 1,138 |
Long-term assets (5+ years) | $413,886,000 | 828 |
Average Assets, year-to-date | $812,107,667 | 1,139 |
Average Assets, quarterly | $834,581,000 | 1,132 |
Volatile liabilities | $36,287,000 | 1,303 |
Insider loans | $4,265,000 | 1,277 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $6,280,000 | 503 |
Unused loan commitments | $84,558,000 | 1,321 |
Tier 1 (core) risk-based capital | $95,816,000 | 1,027 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $84,558,000 | 1,321 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 152 | 944 |
Assets and Liabilities | ||
Total Assets: | $833,587,000 | 1,125 |
Cash and due from depository institutions | $59,755,000 | 944 |
Interest-bearing balances | $50,594,000 | 1,726 |
Securities | $180,552,000 | 943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $551,700,000 | 1,103 |
Loan loss allowance | $9,601,000 | 868 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,254,000 | 945 |
Other real estate owned | $33,000 | 944 |
Goodwill and other intangibles | $717,000 | 1,685 |
All other assets | $26,576,000 | 926 |
Life insurance assets | $13,911,000 | 789 |
Total liabilities and capital | $833,587,000 | 1,125 |
Total liabilities | $740,050,000 | 1,123 |
Total deposits | $734,369,000 | 1,086 |
Interest-bearing deposits | $466,896,000 | 1,218 |
Deposits held in domestic offices | $734,369,000 | 1,086 |
% insured | 81.59% | 1,808 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,681,000 | 1,161 |
Total equity capital | $93,537,000 | 1,070 |
Total bank equity capital | $93,537,000 | 1,070 |
Perpetual preferred stock | $0 | 79 |
Common stock | $376,000 | 2,638 |
Surplus | $1,574,000 | 3,820 |
Undivided profits | $91,587,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,104,000 | 1,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,532,000 | 947 |
Earning assets | $782,846,000 | 1,122 |
Long-term assets (5+ years) | $365,407,000 | 858 |
Average Assets, year-to-date | $800,374,000 | 1,142 |
Average Assets, quarterly | $800,374,000 | 1,142 |
Volatile liabilities | $38,005,000 | 1,278 |
Insider loans | $3,579,000 | 1,433 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $13,528,000 | 404 |
Unused loan commitments | $84,820,000 | 1,274 |
Tier 1 (core) risk-based capital | $93,579,000 | 1,023 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $84,820,000 | 1,274 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 152 | 928 |
Assets and Liabilities | ||
Total Assets: | $765,504,000 | 1,160 |
Cash and due from depository institutions | $44,108,000 | 928 |
Interest-bearing balances | $35,546,000 | 1,979 |
Securities | $145,063,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $538,429,000 | 1,105 |
Loan loss allowance | $9,496,000 | 868 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,944,000 | 963 |
Other real estate owned | $110,000 | 928 |
Goodwill and other intangibles | $717,000 | 1,683 |
All other assets | $23,133,000 | 1,034 |
Life insurance assets | $13,811,000 | 778 |
Total liabilities and capital | $765,504,000 | 1,160 |
Total liabilities | $674,907,000 | 1,170 |
Total deposits | $669,714,000 | 1,115 |
Interest-bearing deposits | $447,025,000 | 1,214 |
Deposits held in domestic offices | $669,714,000 | 1,115 |
% insured | 83.30% | 1,579 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,193,000 | 1,243 |
Total equity capital | $90,597,000 | 1,090 |
Total bank equity capital | $90,597,000 | 1,090 |
Perpetual preferred stock | $0 | 76 |
Common stock | $376,000 | 2,652 |
Surplus | $1,574,000 | 3,827 |
Undivided profits | $88,647,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,187,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,516,000 | 1,017 |
Earning assets | $719,038,000 | 1,155 |
Long-term assets (5+ years) | $317,331,000 | 917 |
Average Assets, year-to-date | $716,142,400 | 1,154 |
Average Assets, quarterly | $763,703,000 | 1,148 |
Volatile liabilities | $36,801,000 | 1,351 |
Insider loans | $8,323,000 | 747 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $11,021,000 | 480 |
Unused loan commitments | $82,914,000 | 1,253 |
Tier 1 (core) risk-based capital | $89,173,000 | 1,041 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $82,914,000 | 1,253 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 153 | 917 |
Assets and Liabilities | ||
Total Assets: | $761,902,000 | 1,144 |
Cash and due from depository institutions | $33,472,000 | 917 |
Interest-bearing balances | $24,318,000 | 2,228 |
Securities | $152,634,000 | 955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $541,513,000 | 1,113 |
Loan loss allowance | $9,171,000 | 867 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,944,000 | 952 |
Other real estate owned | $291,000 | 917 |
Goodwill and other intangibles | $378,000 | 1,942 |
All other assets | $19,670,000 | 1,141 |
Life insurance assets | $13,707,000 | 756 |
Total liabilities and capital | $761,902,000 | 1,144 |
Total liabilities | $674,226,000 | 1,153 |
Total deposits | $668,689,000 | 1,091 |
Interest-bearing deposits | $456,279,000 | 1,162 |
Deposits held in domestic offices | $668,689,000 | 1,091 |
% insured | 82.33% | 1,866 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,537,000 | 1,219 |
Total equity capital | $87,676,000 | 1,096 |
Total bank equity capital | $87,676,000 | 1,096 |
Perpetual preferred stock | $0 | 75 |
Common stock | $376,000 | 2,674 |
Surplus | $1,574,000 | 3,845 |
Undivided profits | $85,726,000 | 705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,793,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,321,000 | 1,138 |
Earning assets | $718,465,000 | 1,126 |
Long-term assets (5+ years) | $318,404,000 | 856 |
Average Assets, year-to-date | $703,802,000 | 1,155 |
Average Assets, quarterly | $749,586,000 | 1,151 |
Volatile liabilities | $34,999,000 | 1,466 |
Insider loans | $8,336,000 | 758 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $13,934,000 | 461 |
Unused loan commitments | $73,219,000 | 1,332 |
Tier 1 (core) risk-based capital | $86,670,000 | 1,042 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $73,219,000 | 1,332 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 154 | 918 |
Assets and Liabilities | ||
Total Assets: | $737,270,000 | 1,174 |
Cash and due from depository institutions | $47,035,000 | 918 |
Interest-bearing balances | $38,172,000 | 1,691 |
Securities | $141,756,000 | 986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $514,537,000 | 1,137 |
Loan loss allowance | $8,643,000 | 860 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,110,000 | 945 |
Other real estate owned | $297,000 | 918 |
Goodwill and other intangibles | $138,000 | 2,238 |
All other assets | $19,397,000 | 1,140 |
Life insurance assets | $13,607,000 | 759 |
Total liabilities and capital | $737,270,000 | 1,174 |
Total liabilities | $652,244,000 | 1,176 |
Total deposits | $647,287,000 | 1,113 |
Interest-bearing deposits | $444,909,000 | 1,186 |
Deposits held in domestic offices | $647,287,000 | 1,113 |
% insured | 84.82% | 1,533 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,957,000 | 1,336 |
Total equity capital | $85,026,000 | 1,109 |
Total bank equity capital | $85,026,000 | 1,109 |
Perpetual preferred stock | $0 | 76 |
Common stock | $376,000 | 2,688 |
Surplus | $1,574,000 | 3,861 |
Undivided profits | $83,076,000 | 700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,225,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,142,000 | 1,142 |
Earning assets | $694,465,000 | 1,156 |
Long-term assets (5+ years) | $271,588,000 | 961 |
Average Assets, year-to-date | $684,435,333 | 1,166 |
Average Assets, quarterly | $702,341,500 | 1,168 |
Volatile liabilities | $37,688,000 | 1,439 |
Insider loans | $8,428,000 | 749 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $8,505,000 | 534 |
Unused loan commitments | $76,516,000 | 1,259 |
Tier 1 (core) risk-based capital | $84,269,000 | 1,047 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $76,516,000 | 1,259 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 154 | 924 |
Assets and Liabilities | ||
Total Assets: | $667,413,000 | 1,172 |
Cash and due from depository institutions | $31,160,000 | 924 |
Interest-bearing balances | $23,771,000 | 1,786 |
Securities | $117,709,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $484,936,000 | 1,113 |
Loan loss allowance | $8,060,000 | 853 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $14,251,000 | 936 |
Other real estate owned | $338,000 | 924 |
Goodwill and other intangibles | $138,000 | 2,248 |
All other assets | $18,881,000 | 1,133 |
Life insurance assets | $13,511,000 | 761 |
Total liabilities and capital | $667,413,000 | 1,172 |
Total liabilities | $585,455,000 | 1,177 |
Total deposits | $579,253,000 | 1,119 |
Interest-bearing deposits | $412,745,000 | 1,208 |
Deposits held in domestic offices | $579,253,000 | 1,119 |
% insured | 87.45% | 1,290 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,202,000 | 1,014 |
Total equity capital | $81,958,000 | 1,123 |
Total bank equity capital | $81,958,000 | 1,123 |
Perpetual preferred stock | $0 | 75 |
Common stock | $376,000 | 2,703 |
Surplus | $1,574,000 | 3,892 |
Undivided profits | $80,008,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,687,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,247,000 | 1,339 |
Earning assets | $626,416,000 | 1,157 |
Long-term assets (5+ years) | $216,490,000 | 1,134 |
Average Assets, year-to-date | $658,018,000 | 1,176 |
Average Assets, quarterly | $658,018,000 | 1,176 |
Volatile liabilities | $37,263,000 | 1,431 |
Insider loans | $5,349,000 | 1,070 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $6,610,000 | 476 |
Unused loan commitments | $70,401,000 | 1,300 |
Tier 1 (core) risk-based capital | $81,855,000 | 1,060 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $70,401,000 | 1,300 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 154 | 922 |
Assets and Liabilities | ||
Total Assets: | $648,623,000 | 1,186 |
Cash and due from depository institutions | $24,980,000 | 922 |
Interest-bearing balances | $17,012,000 | 2,088 |
Securities | $110,554,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $479,857,000 | 1,121 |
Loan loss allowance | $7,895,000 | 821 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,359,000 | 923 |
Other real estate owned | $283,000 | 922 |
Goodwill and other intangibles | $138,000 | 2,268 |
All other assets | $18,452,000 | 1,131 |
Life insurance assets | $13,410,000 | 760 |
Total liabilities and capital | $648,623,000 | 1,186 |
Total liabilities | $569,201,000 | 1,193 |
Total deposits | $563,629,000 | 1,136 |
Interest-bearing deposits | $403,541,000 | 1,213 |
Deposits held in domestic offices | $563,629,000 | 1,136 |
% insured | 86.80% | 1,379 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,572,000 | 1,081 |
Total equity capital | $79,422,000 | 1,142 |
Total bank equity capital | $79,422,000 | 1,142 |
Perpetual preferred stock | $0 | 76 |
Common stock | $376,000 | 2,738 |
Surplus | $1,574,000 | 3,936 |
Undivided profits | $77,472,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,943,000 | 1,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,134,000 | 1,488 |
Earning assets | $607,423,000 | 1,171 |
Long-term assets (5+ years) | $201,704,000 | 1,171 |
Average Assets, year-to-date | $634,277,800 | 1,173 |
Average Assets, quarterly | $651,058,000 | 1,175 |
Volatile liabilities | $35,789,000 | 1,494 |
Insider loans | $4,770,000 | 1,181 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $2,090,000 | 746 |
Unused loan commitments | $74,945,000 | 1,237 |
Tier 1 (core) risk-based capital | $80,193,000 | 1,079 |
Tier 2 risk-based capital | $6,194,000 | 950 |
Total risk weighted assets | $493,859,000 | 1,126 |
Total unused commitments | $74,945,000 | 1,237 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 156 | 921 |
Assets and Liabilities | ||
Total Assets: | $653,493,000 | 1,167 |
Cash and due from depository institutions | $49,234,000 | 921 |
Interest-bearing balances | $38,435,000 | 1,057 |
Securities | $106,106,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $468,360,000 | 1,147 |
Loan loss allowance | $7,813,000 | 833 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,322,000 | 986 |
Other real estate owned | $595,000 | 921 |
Goodwill and other intangibles | $111,000 | 2,330 |
All other assets | $15,765,000 | 1,298 |
Life insurance assets | $10,509,000 | 949 |
Total liabilities and capital | $653,493,000 | 1,167 |
Total liabilities | $575,606,000 | 1,170 |
Total deposits | $569,779,000 | 1,116 |
Interest-bearing deposits | $403,500,000 | 1,209 |
Deposits held in domestic offices | $569,779,000 | 1,116 |
% insured | 86.62% | 1,516 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,827,000 | 1,070 |
Total equity capital | $77,887,000 | 1,148 |
Total bank equity capital | $77,887,000 | 1,148 |
Perpetual preferred stock | $0 | 79 |
Common stock | $376,000 | 2,781 |
Surplus | $1,574,000 | 3,994 |
Undivided profits | $75,937,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,800,000 | 1,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,086,000 | 1,569 |
Earning assets | $612,901,000 | 1,154 |
Long-term assets (5+ years) | $206,373,000 | 1,126 |
Average Assets, year-to-date | $630,691,500 | 1,180 |
Average Assets, quarterly | $646,200,500 | 1,171 |
Volatile liabilities | $33,669,000 | 1,571 |
Insider loans | $6,404,000 | 924 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $4,613,000 | 566 |
Unused loan commitments | $65,837,000 | 1,344 |
Tier 1 (core) risk-based capital | $78,448,000 | 1,090 |
Tier 2 risk-based capital | $5,966,000 | 994 |
Total risk weighted assets | $475,478,000 | 1,165 |
Total unused commitments | $65,837,000 | 1,344 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 149 | 968 |
Assets and Liabilities | ||
Total Assets: | $638,908,000 | 1,180 |
Cash and due from depository institutions | $50,290,000 | 968 |
Interest-bearing balances | $41,207,000 | 932 |
Securities | $98,085,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $461,277,000 | 1,158 |
Loan loss allowance | $7,639,000 | 837 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,343,000 | 990 |
Other real estate owned | $651,000 | 968 |
Goodwill and other intangibles | $111,000 | 2,333 |
All other assets | $15,151,000 | 1,322 |
Life insurance assets | $10,435,000 | 949 |
Total liabilities and capital | $638,908,000 | 1,180 |
Total liabilities | $563,028,000 | 1,183 |
Total deposits | $556,986,000 | 1,131 |
Interest-bearing deposits | $399,865,000 | 1,200 |
Deposits held in domestic offices | $556,986,000 | 1,131 |
% insured | 88.46% | 1,247 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,042,000 | 988 |
Total equity capital | $75,880,000 | 1,164 |
Total bank equity capital | $75,880,000 | 1,164 |
Perpetual preferred stock | $0 | 81 |
Common stock | $376,000 | 2,806 |
Surplus | $1,574,000 | 4,022 |
Undivided profits | $73,930,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,681,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,041,000 | 1,540 |
Earning assets | $600,569,000 | 1,161 |
Long-term assets (5+ years) | $215,138,000 | 1,079 |
Average Assets, year-to-date | $623,091,000 | 1,189 |
Average Assets, quarterly | $632,903,500 | 1,187 |
Volatile liabilities | $38,050,000 | 1,447 |
Insider loans | $6,446,000 | 928 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $3,894,000 | 547 |
Unused loan commitments | $64,718,000 | 1,350 |
Tier 1 (core) risk-based capital | $76,403,000 | 1,101 |
Tier 2 risk-based capital | $5,801,000 | 1,014 |
Total risk weighted assets | $462,318,000 | 1,175 |
Total unused commitments | $64,718,000 | 1,350 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 154 | 932 |
Assets and Liabilities | ||
Total Assets: | $626,899,000 | 1,194 |
Cash and due from depository institutions | $51,243,000 | 932 |
Interest-bearing balances | $42,889,000 | 914 |
Securities | $91,316,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $455,371,000 | 1,161 |
Loan loss allowance | $7,824,000 | 817 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,234,000 | 991 |
Other real estate owned | $459,000 | 932 |
Goodwill and other intangibles | $111,000 | 2,351 |
All other assets | $15,165,000 | 1,324 |
Life insurance assets | $10,366,000 | 952 |
Total liabilities and capital | $626,899,000 | 1,194 |
Total liabilities | $553,336,000 | 1,196 |
Total deposits | $547,208,000 | 1,142 |
Interest-bearing deposits | $394,587,000 | 1,217 |
Deposits held in domestic offices | $547,208,000 | 1,142 |
% insured | 89.83% | 1,000 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,128,000 | 935 |
Total equity capital | $73,563,000 | 1,174 |
Total bank equity capital | $73,563,000 | 1,174 |
Perpetual preferred stock | $0 | 83 |
Common stock | $376,000 | 2,841 |
Surplus | $1,574,000 | 4,061 |
Undivided profits | $71,613,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,677,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,104,000 | 1,454 |
Earning assets | $589,576,000 | 1,183 |
Long-term assets (5+ years) | $215,959,000 | 1,074 |
Average Assets, year-to-date | $615,182,500 | 1,205 |
Average Assets, quarterly | $615,182,500 | 1,205 |
Volatile liabilities | $37,868,000 | 1,427 |
Insider loans | $6,206,000 | 992 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,198,000 | 720 |
Unused loan commitments | $57,782,000 | 1,469 |
Tier 1 (core) risk-based capital | $74,625,000 | 1,111 |
Tier 2 risk-based capital | $5,707,000 | 1,027 |
Total risk weighted assets | $454,496,000 | 1,180 |
Total unused commitments | $57,782,000 | 1,469 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 152 | 948 |
Assets and Liabilities | ||
Total Assets: | $603,466,000 | 1,222 |
Cash and due from depository institutions | $26,654,000 | 948 |
Interest-bearing balances | $19,334,000 | 1,581 |
Securities | $89,833,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $457,786,000 | 1,161 |
Loan loss allowance | $7,643,000 | 834 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,322,000 | 937 |
Other real estate owned | $307,000 | 948 |
Goodwill and other intangibles | $111,000 | 2,373 |
All other assets | $15,453,000 | 1,307 |
Life insurance assets | $10,296,000 | 958 |
Total liabilities and capital | $603,466,000 | 1,222 |
Total liabilities | $532,253,000 | 1,231 |
Total deposits | $526,170,000 | 1,165 |
Interest-bearing deposits | $379,228,000 | 1,238 |
Deposits held in domestic offices | $526,170,000 | 1,165 |
% insured | 89.58% | 1,037 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,083,000 | 932 |
Total equity capital | $71,213,000 | 1,188 |
Total bank equity capital | $71,213,000 | 1,188 |
Perpetual preferred stock | $0 | 86 |
Common stock | $376,000 | 2,858 |
Surplus | $1,574,000 | 4,092 |
Undivided profits | $69,263,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,255,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,996,000 | 1,571 |
Earning assets | $566,953,000 | 1,215 |
Long-term assets (5+ years) | $233,408,000 | 1,016 |
Average Assets, year-to-date | $596,028,200 | 1,208 |
Average Assets, quarterly | $601,115,500 | 1,222 |
Volatile liabilities | $35,039,000 | 1,549 |
Insider loans | $6,417,000 | 943 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $2,799,000 | 500 |
Unused loan commitments | $59,043,000 | 1,437 |
Tier 1 (core) risk-based capital | $72,844,000 | 1,132 |
Tier 2 risk-based capital | $5,693,000 | 1,031 |
Total risk weighted assets | $453,560,000 | 1,185 |
Total unused commitments | $59,043,000 | 1,438 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 149 | 975 |
Assets and Liabilities | ||
Total Assets: | $598,765,000 | 1,225 |
Cash and due from depository institutions | $21,033,000 | 975 |
Interest-bearing balances | $12,155,000 | 2,131 |
Securities | $86,964,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $461,455,000 | 1,143 |
Loan loss allowance | $7,580,000 | 842 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,591,000 | 975 |
Other real estate owned | $505,000 | 975 |
Goodwill and other intangibles | $95,000 | 2,412 |
All other assets | $16,122,000 | 1,283 |
Life insurance assets | $10,226,000 | 962 |
Total liabilities and capital | $598,765,000 | 1,225 |
Total liabilities | $529,160,000 | 1,231 |
Total deposits | $523,375,000 | 1,171 |
Interest-bearing deposits | $377,187,000 | 1,231 |
Deposits held in domestic offices | $523,375,000 | 1,171 |
% insured | 89.29% | 1,163 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,785,000 | 949 |
Total equity capital | $69,605,000 | 1,190 |
Total bank equity capital | $69,605,000 | 1,190 |
Perpetual preferred stock | $0 | 92 |
Common stock | $376,000 | 2,901 |
Surplus | $1,574,000 | 4,138 |
Undivided profits | $67,655,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,762,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,164,000 | 1,500 |
Earning assets | $560,574,000 | 1,225 |
Long-term assets (5+ years) | $241,893,000 | 984 |
Average Assets, year-to-date | $594,168,750 | 1,214 |
Average Assets, quarterly | $597,796,000 | 1,219 |
Volatile liabilities | $33,775,000 | 1,587 |
Insider loans | $6,505,000 | 922 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $3,308,000 | 518 |
Unused loan commitments | $59,973,000 | 1,437 |
Tier 1 (core) risk-based capital | $71,758,000 | 1,141 |
Tier 2 risk-based capital | $5,747,000 | 1,025 |
Total risk weighted assets | $457,969,000 | 1,179 |
Total unused commitments | $59,973,000 | 1,437 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 154 | 948 |
Assets and Liabilities | ||
Total Assets: | $596,827,000 | 1,224 |
Cash and due from depository institutions | $27,997,000 | 948 |
Interest-bearing balances | $18,975,000 | 1,582 |
Securities | $89,964,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $450,455,000 | 1,153 |
Loan loss allowance | $7,453,000 | 854 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,117,000 | 999 |
Other real estate owned | $608,000 | 948 |
Goodwill and other intangibles | $95,000 | 2,417 |
All other assets | $15,591,000 | 1,301 |
Life insurance assets | $10,158,000 | 965 |
Total liabilities and capital | $596,827,000 | 1,224 |
Total liabilities | $529,080,000 | 1,229 |
Total deposits | $523,827,000 | 1,172 |
Interest-bearing deposits | $379,585,000 | 1,219 |
Deposits held in domestic offices | $523,827,000 | 1,172 |
% insured | 88.50% | 1,366 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,253,000 | 979 |
Total equity capital | $67,747,000 | 1,208 |
Total bank equity capital | $67,747,000 | 1,208 |
Perpetual preferred stock | $0 | 92 |
Common stock | $376,000 | 2,939 |
Surplus | $1,574,000 | 4,183 |
Undivided profits | $65,797,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,579,000 | 1,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,046,000 | 1,425 |
Earning assets | $559,394,000 | 1,222 |
Long-term assets (5+ years) | $256,948,000 | 934 |
Average Assets, year-to-date | $592,636,670 | 1,215 |
Average Assets, quarterly | $596,871,500 | 1,217 |
Volatile liabilities | $34,022,000 | 1,547 |
Insider loans | $6,966,000 | 864 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,905,000 | 710 |
Unused loan commitments | $62,511,000 | 1,395 |
Tier 1 (core) risk-based capital | $69,647,000 | 1,159 |
Tier 2 risk-based capital | $5,628,000 | 1,040 |
Total risk weighted assets | $448,470,000 | 1,194 |
Total unused commitments | $62,511,000 | 1,395 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 150 | 958 |
Assets and Liabilities | ||
Total Assets: | $596,916,000 | 1,220 |
Cash and due from depository institutions | $38,023,000 | 958 |
Interest-bearing balances | $30,070,000 | 1,168 |
Securities | $91,439,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $439,825,000 | 1,166 |
Loan loss allowance | $7,343,000 | 859 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,527,000 | 1,035 |
Other real estate owned | $664,000 | 958 |
Goodwill and other intangibles | $95,000 | 2,428 |
All other assets | $15,343,000 | 1,298 |
Life insurance assets | $10,090,000 | 971 |
Total liabilities and capital | $596,916,000 | 1,220 |
Total liabilities | $530,632,000 | 1,224 |
Total deposits | $525,190,000 | 1,163 |
Interest-bearing deposits | $375,646,000 | 1,243 |
Deposits held in domestic offices | $525,190,000 | 1,163 |
% insured | 88.99% | 1,320 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $5,442,000 | 952 |
Total equity capital | $66,284,000 | 1,225 |
Total bank equity capital | $66,284,000 | 1,225 |
Perpetual preferred stock | $0 | 94 |
Common stock | $376,000 | 2,975 |
Surplus | $1,574,000 | 4,226 |
Undivided profits | $64,334,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,231,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,042,000 | 1,353 |
Earning assets | $561,334,000 | 1,212 |
Long-term assets (5+ years) | $266,433,000 | 919 |
Average Assets, year-to-date | $590,541,500 | 1,230 |
Average Assets, quarterly | $590,541,500 | 1,230 |
Volatile liabilities | $34,551,000 | 1,457 |
Insider loans | $9,243,000 | 672 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $327,000 | 1,217 |
Unused loan commitments | $64,249,000 | 1,375 |
Tier 1 (core) risk-based capital | $67,982,000 | 1,181 |
Tier 2 risk-based capital | $5,554,000 | 1,038 |
Total risk weighted assets | $442,596,000 | 1,191 |
Total unused commitments | $64,249,000 | 1,375 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 150 | 971 |
Assets and Liabilities | ||
Total Assets: | $584,167,000 | 1,251 |
Cash and due from depository institutions | $29,887,000 | 971 |
Interest-bearing balances | $21,728,000 | 1,445 |
Securities | $86,873,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $439,572,000 | 1,173 |
Loan loss allowance | $7,263,000 | 866 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,770,000 | 1,019 |
Other real estate owned | $597,000 | 971 |
Goodwill and other intangibles | $95,000 | 2,443 |
All other assets | $15,373,000 | 1,307 |
Life insurance assets | $10,017,000 | 984 |
Total liabilities and capital | $584,167,000 | 1,251 |
Total liabilities | $519,215,000 | 1,253 |
Total deposits | $514,082,000 | 1,184 |
Interest-bearing deposits | $372,834,000 | 1,242 |
Deposits held in domestic offices | $514,082,000 | 1,184 |
% insured | 89.19% | 1,248 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $5,133,000 | 1,018 |
Total equity capital | $64,952,000 | 1,255 |
Total bank equity capital | $64,952,000 | 1,255 |
Perpetual preferred stock | $0 | 95 |
Common stock | $376,000 | 3,010 |
Surplus | $1,574,000 | 4,277 |
Undivided profits | $63,002,000 | 732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,895,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,058,000 | 1,437 |
Earning assets | $548,173,000 | 1,237 |
Long-term assets (5+ years) | $277,180,000 | 894 |
Average Assets, year-to-date | $574,339,400 | 1,244 |
Average Assets, quarterly | $582,614,000 | 1,241 |
Volatile liabilities | $34,002,000 | 1,518 |
Insider loans | $9,058,000 | 692 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $272,000 | 1,344 |
Unused loan commitments | $59,707,000 | 1,426 |
Tier 1 (core) risk-based capital | $66,258,000 | 1,199 |
Tier 2 risk-based capital | $5,444,000 | 1,053 |
Total risk weighted assets | $433,702,000 | 1,210 |
Total unused commitments | $59,707,000 | 1,426 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 144 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $581,061,000 | 1,256 |
Cash and due from depository institutions | $27,441,000 | 1,008 |
Interest-bearing balances | $20,129,000 | 1,591 |
Securities | $82,079,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $444,032,000 | 1,163 |
Loan loss allowance | $7,233,000 | 889 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,830,000 | 1,012 |
Other real estate owned | $601,000 | 1,008 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $15,078,000 | 1,342 |
Life insurance assets | $9,947,000 | 991 |
Total liabilities and capital | $581,061,000 | 1,256 |
Total liabilities | $516,908,000 | 1,252 |
Total deposits | $508,850,000 | 1,188 |
Interest-bearing deposits | $366,704,000 | 1,285 |
Deposits held in domestic offices | $508,850,000 | 1,188 |
% insured | 89.07% | 1,363 |
Federal funds purchased & repurchase agreements | $2,462,000 | 1,172 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,596,000 | 1,006 |
Total equity capital | $64,153,000 | 1,279 |
Total bank equity capital | $64,153,000 | 1,279 |
Perpetual preferred stock | $0 | 98 |
Common stock | $376,000 | 3,051 |
Surplus | $1,574,000 | 4,323 |
Undivided profits | $62,203,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,825,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,891,000 | 1,584 |
Earning assets | $546,240,000 | 1,239 |
Long-term assets (5+ years) | $283,804,000 | 880 |
Average Assets, year-to-date | $571,882,500 | 1,256 |
Average Assets, quarterly | $577,870,000 | 1,256 |
Volatile liabilities | $35,367,000 | 1,457 |
Insider loans | $8,798,000 | 718 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,223,000 | 884 |
Unused loan commitments | $56,137,000 | 1,505 |
Tier 1 (core) risk-based capital | $64,901,000 | 1,224 |
Tier 2 risk-based capital | $5,558,000 | 1,045 |
Total risk weighted assets | $442,932,000 | 1,201 |
Total unused commitments | $56,137,000 | 1,505 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 147 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $574,679,000 | 1,275 |
Cash and due from depository institutions | $29,647,000 | 1,001 |
Interest-bearing balances | $18,752,000 | 1,620 |
Securities | $77,811,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $439,748,000 | 1,166 |
Loan loss allowance | $7,070,000 | 906 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,939,000 | 1,013 |
Other real estate owned | $765,000 | 1,001 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $14,769,000 | 1,347 |
Life insurance assets | $9,880,000 | 983 |
Total liabilities and capital | $574,679,000 | 1,275 |
Total liabilities | $511,819,000 | 1,270 |
Total deposits | $504,797,000 | 1,204 |
Interest-bearing deposits | $365,576,000 | 1,287 |
Deposits held in domestic offices | $504,797,000 | 1,203 |
% insured | 89.49% | 1,342 |
Federal funds purchased & repurchase agreements | $1,535,000 | 1,317 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,487,000 | 955 |
Total equity capital | $62,860,000 | 1,299 |
Total bank equity capital | $62,860,000 | 1,299 |
Perpetual preferred stock | $0 | 102 |
Common stock | $376,000 | 3,070 |
Surplus | $1,574,000 | 4,359 |
Undivided profits | $60,910,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,760,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,686,000 | 1,595 |
Earning assets | $536,311,000 | 1,265 |
Long-term assets (5+ years) | $291,636,000 | 868 |
Average Assets, year-to-date | $568,823,000 | 1,268 |
Average Assets, quarterly | $575,161,500 | 1,271 |
Volatile liabilities | $33,057,000 | 1,478 |
Insider loans | $8,897,000 | 707 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,479,000 | 862 |
Unused loan commitments | $59,930,000 | 1,436 |
Tier 1 (core) risk-based capital | $63,586,000 | 1,239 |
Tier 2 risk-based capital | $5,483,000 | 1,061 |
Total risk weighted assets | $437,059,000 | 1,209 |
Total unused commitments | $59,930,000 | 1,436 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 146 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $575,644,000 | 1,264 |
Cash and due from depository institutions | $37,722,000 | 1,004 |
Interest-bearing balances | $31,131,000 | 1,187 |
Securities | $72,187,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $438,665,000 | 1,159 |
Loan loss allowance | $7,007,000 | 908 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,617,000 | 1,042 |
Other real estate owned | $694,000 | 1,004 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $14,759,000 | 1,348 |
Life insurance assets | $9,809,000 | 982 |
Total liabilities and capital | $575,644,000 | 1,264 |
Total liabilities | $514,096,000 | 1,256 |
Total deposits | $506,166,000 | 1,199 |
Interest-bearing deposits | $362,597,000 | 1,303 |
Deposits held in domestic offices | $506,166,000 | 1,199 |
% insured | 89.99% | 1,257 |
Federal funds purchased & repurchase agreements | $2,059,000 | 1,175 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $5,871,000 | 923 |
Total equity capital | $61,548,000 | 1,302 |
Total bank equity capital | $61,548,000 | 1,302 |
Perpetual preferred stock | $0 | 106 |
Common stock | $376,000 | 3,111 |
Surplus | $1,574,000 | 4,407 |
Undivided profits | $59,598,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,971,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,676,000 | 1,538 |
Earning assets | $541,983,000 | 1,240 |
Long-term assets (5+ years) | $295,870,000 | 860 |
Average Assets, year-to-date | $565,895,000 | 1,272 |
Average Assets, quarterly | $565,895,000 | 1,272 |
Volatile liabilities | $32,186,000 | 1,462 |
Insider loans | $8,934,000 | 700 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,094,000 | 896 |
Unused loan commitments | $57,996,000 | 1,465 |
Tier 1 (core) risk-based capital | $62,383,000 | 1,246 |
Tier 2 risk-based capital | $5,444,000 | 1,064 |
Total risk weighted assets | $433,961,000 | 1,211 |
Total unused commitments | $57,996,000 | 1,465 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 141 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $556,146,000 | 1,288 |
Cash and due from depository institutions | $28,883,000 | 1,027 |
Interest-bearing balances | $21,532,000 | 1,527 |
Securities | $68,973,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $434,023,000 | 1,157 |
Loan loss allowance | $6,815,000 | 925 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,701,000 | 1,037 |
Other real estate owned | $713,000 | 1,027 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $11,853,000 | 1,641 |
Life insurance assets | $6,896,000 | 1,305 |
Total liabilities and capital | $556,146,000 | 1,288 |
Total liabilities | $496,104,000 | 1,285 |
Total deposits | $487,022,000 | 1,226 |
Interest-bearing deposits | $354,420,000 | 1,300 |
Deposits held in domestic offices | $487,022,000 | 1,226 |
% insured | 90.04% | 1,258 |
Federal funds purchased & repurchase agreements | $3,742,000 | 1,080 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,340,000 | 991 |
Total equity capital | $60,042,000 | 1,315 |
Total bank equity capital | $60,042,000 | 1,315 |
Perpetual preferred stock | $0 | 108 |
Common stock | $376,000 | 3,147 |
Surplus | $1,574,000 | 4,448 |
Undivided profits | $58,092,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,837,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,673,000 | 1,663 |
Earning assets | $524,528,000 | 1,264 |
Long-term assets (5+ years) | $298,947,000 | 837 |
Average Assets, year-to-date | $541,586,200 | 1,279 |
Average Assets, quarterly | $552,319,000 | 1,287 |
Volatile liabilities | $31,428,000 | 1,505 |
Insider loans | $9,750,000 | 642 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $3,810,000 | 582 |
Unused loan commitments | $58,989,000 | 1,415 |
Tier 1 (core) risk-based capital | $60,965,000 | 1,264 |
Tier 2 risk-based capital | $5,304,000 | 1,070 |
Total risk weighted assets | $422,785,000 | 1,227 |
Total unused commitments | $58,989,000 | 1,415 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 143 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $548,492,000 | 1,296 |
Cash and due from depository institutions | $30,842,000 | 1,020 |
Interest-bearing balances | $23,978,000 | 1,436 |
Securities | $69,206,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $425,218,000 | 1,168 |
Loan loss allowance | $6,782,000 | 934 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,314,000 | 1,063 |
Other real estate owned | $819,000 | 1,020 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $11,093,000 | 1,670 |
Life insurance assets | $6,844,000 | 1,297 |
Total liabilities and capital | $548,492,000 | 1,296 |
Total liabilities | $489,195,000 | 1,281 |
Total deposits | $481,209,000 | 1,224 |
Interest-bearing deposits | $354,654,000 | 1,293 |
Deposits held in domestic offices | $481,209,000 | 1,224 |
% insured | 89.96% | 1,365 |
Federal funds purchased & repurchase agreements | $2,866,000 | 1,172 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $5,120,000 | 1,091 |
Total equity capital | $59,297,000 | 1,351 |
Total bank equity capital | $59,297,000 | 1,351 |
Perpetual preferred stock | $0 | 115 |
Common stock | $376,000 | 3,186 |
Surplus | $1,574,000 | 4,500 |
Undivided profits | $57,347,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,027,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,622,000 | 1,711 |
Earning assets | $518,402,000 | 1,268 |
Long-term assets (5+ years) | $293,194,000 | 837 |
Average Assets, year-to-date | $537,946,250 | 1,292 |
Average Assets, quarterly | $545,029,000 | 1,289 |
Volatile liabilities | $31,071,000 | 1,525 |
Insider loans | $10,115,000 | 614 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $5,677,000 | 534 |
Unused loan commitments | $61,376,000 | 1,385 |
Tier 1 (core) risk-based capital | $59,750,000 | 1,284 |
Tier 2 risk-based capital | $5,191,000 | 1,095 |
Total risk weighted assets | $413,713,000 | 1,233 |
Total unused commitments | $61,376,000 | 1,385 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 145 | 1,012 |
Assets and Liabilities | ||
Total Assets: | $541,566,000 | 1,306 |
Cash and due from depository institutions | $32,155,000 | 1,012 |
Interest-bearing balances | $24,556,000 | 1,340 |
Securities | $72,393,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $414,304,000 | 1,179 |
Loan loss allowance | $6,591,000 | 962 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,399,000 | 1,054 |
Other real estate owned | $804,000 | 1,012 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,511,000 | 1,731 |
Life insurance assets | $7,114,000 | 1,248 |
Total liabilities and capital | $541,566,000 | 1,306 |
Total liabilities | $482,712,000 | 1,298 |
Total deposits | $474,673,000 | 1,235 |
Interest-bearing deposits | $351,466,000 | 1,296 |
Deposits held in domestic offices | $474,673,000 | 1,235 |
% insured | 90.57% | 1,330 |
Federal funds purchased & repurchase agreements | $5,322,000 | 962 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,717,000 | 1,646 |
Total equity capital | $58,854,000 | 1,354 |
Total bank equity capital | $58,854,000 | 1,354 |
Perpetual preferred stock | $0 | 114 |
Common stock | $376,000 | 3,223 |
Surplus | $1,574,000 | 4,559 |
Undivided profits | $56,904,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,152,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,512,000 | 1,738 |
Earning assets | $511,253,000 | 1,275 |
Long-term assets (5+ years) | $292,166,000 | 828 |
Average Assets, year-to-date | $534,431,000 | 1,301 |
Average Assets, quarterly | $537,748,000 | 1,305 |
Volatile liabilities | $32,186,000 | 1,474 |
Insider loans | $10,249,000 | 604 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $2,090,000 | 847 |
Unused loan commitments | $63,560,000 | 1,328 |
Tier 1 (core) risk-based capital | $59,261,000 | 1,278 |
Tier 2 risk-based capital | $5,023,000 | 1,123 |
Total risk weighted assets | $400,278,000 | 1,252 |
Total unused commitments | $63,560,000 | 1,328 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 142 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $533,930,000 | 1,311 |
Cash and due from depository institutions | $33,926,000 | 1,021 |
Interest-bearing balances | $27,019,000 | 1,325 |
Securities | $68,461,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $408,160,000 | 1,175 |
Loan loss allowance | $6,450,000 | 977 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,500,000 | 1,046 |
Other real estate owned | $1,129,000 | 1,021 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,754,000 | 1,675 |
Life insurance assets | $7,065,000 | 1,242 |
Total liabilities and capital | $533,930,000 | 1,311 |
Total liabilities | $476,176,000 | 1,298 |
Total deposits | $466,523,000 | 1,256 |
Interest-bearing deposits | $346,714,000 | 1,319 |
Deposits held in domestic offices | $466,523,000 | 1,256 |
% insured | 91.24% | 1,222 |
Federal funds purchased & repurchase agreements | $6,707,000 | 870 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,946,000 | 1,507 |
Total equity capital | $57,754,000 | 1,354 |
Total bank equity capital | $57,754,000 | 1,354 |
Perpetual preferred stock | $0 | 122 |
Common stock | $376,000 | 3,254 |
Surplus | $1,574,000 | 4,601 |
Undivided profits | $55,804,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,238,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,619,000 | 1,595 |
Earning assets | $503,640,000 | 1,283 |
Long-term assets (5+ years) | $283,406,000 | 850 |
Average Assets, year-to-date | $530,863,500 | 1,311 |
Average Assets, quarterly | $530,863,500 | 1,311 |
Volatile liabilities | $32,354,000 | 1,417 |
Insider loans | $11,851,000 | 518 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $832,000 | 1,060 |
Unused loan commitments | $60,704,000 | 1,378 |
Tier 1 (core) risk-based capital | $58,318,000 | 1,288 |
Tier 2 risk-based capital | $4,983,000 | 1,119 |
Total risk weighted assets | $397,193,000 | 1,236 |
Total unused commitments | $60,704,000 | 1,378 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 143 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $527,797,000 | 1,316 |
Cash and due from depository institutions | $31,488,000 | 1,014 |
Interest-bearing balances | $23,137,000 | 1,397 |
Securities | $66,883,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $406,181,000 | 1,180 |
Loan loss allowance | $6,196,000 | 1,001 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,547,000 | 1,041 |
Other real estate owned | $1,048,000 | 1,014 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,650,000 | 1,716 |
Life insurance assets | $7,009,000 | 1,238 |
Total liabilities and capital | $527,797,000 | 1,316 |
Total liabilities | $471,492,000 | 1,300 |
Total deposits | $464,977,000 | 1,242 |
Interest-bearing deposits | $345,499,000 | 1,313 |
Deposits held in domestic offices | $464,977,000 | 1,242 |
% insured | 90.88% | 1,306 |
Federal funds purchased & repurchase agreements | $3,923,000 | 1,155 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,592,000 | 1,628 |
Total equity capital | $56,305,000 | 1,360 |
Total bank equity capital | $56,305,000 | 1,360 |
Perpetual preferred stock | $0 | 135 |
Common stock | $376,000 | 3,287 |
Surplus | $1,574,000 | 4,643 |
Undivided profits | $54,355,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,300,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,555,000 | 1,736 |
Earning assets | $496,201,000 | 1,291 |
Long-term assets (5+ years) | $285,732,000 | 849 |
Average Assets, year-to-date | $510,537,600 | 1,314 |
Average Assets, quarterly | $520,788,000 | 1,321 |
Volatile liabilities | $28,502,000 | 1,579 |
Insider loans | $13,702,000 | 429 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $4,701,000 | 511 |
Unused loan commitments | $60,512,000 | 1,345 |
Tier 1 (core) risk-based capital | $56,990,000 | 1,302 |
Tier 2 risk-based capital | $5,110,000 | 1,087 |
Total risk weighted assets | $407,752,000 | 1,211 |
Total unused commitments | $60,512,000 | 1,345 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 143 | 1,027 |
Assets and Liabilities | ||
Total Assets: | $513,779,000 | 1,335 |
Cash and due from depository institutions | $20,995,000 | 1,027 |
Interest-bearing balances | $13,239,000 | 2,225 |
Securities | $72,444,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $396,940,000 | 1,179 |
Loan loss allowance | $6,012,000 | 1,048 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,735,000 | 1,023 |
Other real estate owned | $971,000 | 1,027 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $10,694,000 | 1,693 |
Life insurance assets | $6,951,000 | 1,241 |
Total liabilities and capital | $513,779,000 | 1,335 |
Total liabilities | $457,921,000 | 1,334 |
Total deposits | $450,828,000 | 1,275 |
Interest-bearing deposits | $335,723,000 | 1,339 |
Deposits held in domestic offices | $450,828,000 | 1,275 |
% insured | 90.10% | 1,581 |
Federal funds purchased & repurchase agreements | $4,842,000 | 1,079 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,251,000 | 1,904 |
Total equity capital | $55,858,000 | 1,375 |
Total bank equity capital | $55,858,000 | 1,374 |
Perpetual preferred stock | $0 | 149 |
Common stock | $376,000 | 3,344 |
Surplus | $1,574,000 | 4,706 |
Undivided profits | $53,908,000 | 781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,151,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,610,000 | 1,715 |
Earning assets | $482,623,000 | 1,318 |
Long-term assets (5+ years) | $296,800,000 | 824 |
Average Assets, year-to-date | $506,222,750 | 1,330 |
Average Assets, quarterly | $513,777,000 | 1,328 |
Volatile liabilities | $29,213,000 | 1,546 |
Insider loans | $13,407,000 | 440 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,479,000 | 909 |
Unused loan commitments | $60,870,000 | 1,350 |
Tier 1 (core) risk-based capital | $56,365,000 | 1,308 |
Tier 2 risk-based capital | $4,876,000 | 1,130 |
Total risk weighted assets | $388,958,000 | 1,242 |
Total unused commitments | $60,870,000 | 1,350 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 138 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $513,775,000 | 1,340 |
Cash and due from depository institutions | $24,655,000 | 1,057 |
Interest-bearing balances | $15,365,000 | 1,929 |
Securities | $75,097,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $390,735,000 | 1,193 |
Loan loss allowance | $6,260,000 | 1,020 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,634,000 | 1,030 |
Other real estate owned | $1,118,000 | 1,057 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,536,000 | 1,731 |
Life insurance assets | $6,898,000 | 1,242 |
Total liabilities and capital | $513,775,000 | 1,340 |
Total liabilities | $459,381,000 | 1,326 |
Total deposits | $451,966,000 | 1,269 |
Interest-bearing deposits | $335,386,000 | 1,340 |
Deposits held in domestic offices | $451,966,000 | 1,267 |
% insured | 89.63% | 1,833 |
Federal funds purchased & repurchase agreements | $5,112,000 | 1,054 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,303,000 | 1,794 |
Total equity capital | $54,394,000 | 1,403 |
Total bank equity capital | $54,394,000 | 1,401 |
Perpetual preferred stock | $0 | 164 |
Common stock | $376,000 | 3,385 |
Surplus | $1,574,000 | 4,761 |
Undivided profits | $52,444,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,301,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,575,000 | 1,620 |
Earning assets | $481,197,000 | 1,322 |
Long-term assets (5+ years) | $300,314,000 | 809 |
Average Assets, year-to-date | $503,704,000 | 1,347 |
Average Assets, quarterly | $511,886,000 | 1,339 |
Volatile liabilities | $30,290,000 | 1,483 |
Insider loans | $13,353,000 | 446 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $3,682,000 | 657 |
Unused loan commitments | $55,674,000 | 1,435 |
Tier 1 (core) risk-based capital | $55,060,000 | 1,340 |
Tier 2 risk-based capital | $4,719,000 | 1,164 |
Total risk weighted assets | $376,017,000 | 1,277 |
Total unused commitments | $55,674,000 | 1,435 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 134 | 1,080 |
Assets and Liabilities | ||
Total Assets: | $509,997,000 | 1,352 |
Cash and due from depository institutions | $37,637,000 | 1,080 |
Interest-bearing balances | $29,341,000 | 1,300 |
Securities | $62,383,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $386,466,000 | 1,185 |
Loan loss allowance | $6,000,000 | 1,060 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,493,000 | 1,040 |
Other real estate owned | $1,351,000 | 1,080 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $10,667,000 | 1,695 |
Life insurance assets | $6,847,000 | 1,238 |
Total liabilities and capital | $509,997,000 | 1,352 |
Total liabilities | $456,209,000 | 1,338 |
Total deposits | $449,187,000 | 1,283 |
Interest-bearing deposits | $333,438,000 | 1,359 |
Deposits held in domestic offices | $449,187,000 | 1,282 |
% insured | 90.84% | 1,572 |
Federal funds purchased & repurchase agreements | $4,463,000 | 1,069 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,559,000 | 1,688 |
Total equity capital | $53,788,000 | 1,423 |
Total bank equity capital | $53,788,000 | 1,421 |
Perpetual preferred stock | $0 | 175 |
Common stock | $376,000 | 3,427 |
Surplus | $1,574,000 | 4,805 |
Undivided profits | $51,838,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,062,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,472,000 | 1,685 |
Earning assets | $478,190,000 | 1,329 |
Long-term assets (5+ years) | $294,189,000 | 809 |
Average Assets, year-to-date | $498,668,500 | 1,360 |
Average Assets, quarterly | $498,668,500 | 1,360 |
Volatile liabilities | $30,194,000 | 1,434 |
Insider loans | $12,835,000 | 461 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $3,016,000 | 702 |
Unused loan commitments | $51,552,000 | 1,486 |
Tier 1 (core) risk-based capital | $54,247,000 | 1,346 |
Tier 2 risk-based capital | $4,718,000 | 1,157 |
Total risk weighted assets | $379,145,000 | 1,266 |
Total unused commitments | $51,552,000 | 1,486 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 139 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $487,340,000 | 1,402 |
Cash and due from depository institutions | $15,242,000 | 1,048 |
Interest-bearing balances | $7,856,000 | 3,118 |
Securities | $61,752,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $386,929,000 | 1,173 |
Loan loss allowance | $5,822,000 | 1,102 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,528,000 | 1,032 |
Other real estate owned | $1,086,000 | 1,048 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,803,000 | 1,697 |
Life insurance assets | $6,794,000 | 1,242 |
Total liabilities and capital | $487,340,000 | 1,402 |
Total liabilities | $435,000,000 | 1,395 |
Total deposits | $429,570,000 | 1,324 |
Interest-bearing deposits | $322,109,000 | 1,401 |
Deposits held in domestic offices | $429,570,000 | 1,323 |
% insured | 91.75% | 1,343 |
Federal funds purchased & repurchase agreements | $3,301,000 | 1,299 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,129,000 | 1,908 |
Total equity capital | $52,340,000 | 1,446 |
Total bank equity capital | $52,340,000 | 1,444 |
Perpetual preferred stock | $0 | 187 |
Common stock | $376,000 | 3,487 |
Surplus | $1,574,000 | 4,868 |
Undivided profits | $50,390,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,743,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,501,000 | 1,751 |
Earning assets | $456,537,000 | 1,378 |
Long-term assets (5+ years) | $294,302,000 | 814 |
Average Assets, year-to-date | $488,427,400 | 1,361 |
Average Assets, quarterly | $488,937,000 | 1,381 |
Volatile liabilities | $26,428,000 | 1,653 |
Insider loans | $11,708,000 | 508 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $1,144,000 | 927 |
Unused loan commitments | $46,865,000 | 1,561 |
Tier 1 (core) risk-based capital | $53,002,000 | 1,363 |
Tier 2 risk-based capital | $4,179,000 | 1,273 |
Total risk weighted assets | $332,698,000 | 1,391 |
Total unused commitments | $46,865,000 | 1,561 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 142 | 1,029 |
Assets and Liabilities | ||
Total Assets: | $490,534,000 | 1,392 |
Cash and due from depository institutions | $15,941,000 | 1,029 |
Interest-bearing balances | $7,586,000 | 3,123 |
Securities | $63,189,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $387,543,000 | 1,157 |
Loan loss allowance | $5,596,000 | 1,174 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,694,000 | 1,011 |
Other real estate owned | $920,000 | 1,029 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $11,247,000 | 1,651 |
Life insurance assets | $6,742,000 | 1,246 |
Total liabilities and capital | $490,534,000 | 1,392 |
Total liabilities | $439,279,000 | 1,380 |
Total deposits | $433,638,000 | 1,306 |
Interest-bearing deposits | $327,074,000 | 1,384 |
Deposits held in domestic offices | $433,638,000 | 1,304 |
% insured | 91.37% | 1,608 |
Federal funds purchased & repurchase agreements | $3,652,000 | 1,257 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,989,000 | 2,063 |
Total equity capital | $51,255,000 | 1,473 |
Total bank equity capital | $51,255,000 | 1,471 |
Perpetual preferred stock | $0 | 194 |
Common stock | $376,000 | 3,532 |
Surplus | $1,574,000 | 4,924 |
Undivided profits | $49,305,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,720,000 | 1,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,541,000 | 1,759 |
Earning assets | $458,318,000 | 1,367 |
Long-term assets (5+ years) | $299,155,000 | 795 |
Average Assets, year-to-date | $488,699,250 | 1,376 |
Average Assets, quarterly | $493,397,000 | 1,377 |
Volatile liabilities | $26,712,000 | 1,630 |
Insider loans | $11,882,000 | 498 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $2,678,000 | 659 |
Unused loan commitments | $48,005,000 | 1,550 |
Tier 1 (core) risk-based capital | $51,962,000 | 1,388 |
Tier 2 risk-based capital | $4,154,000 | 1,282 |
Total risk weighted assets | $330,859,000 | 1,387 |
Total unused commitments | $48,005,000 | 1,550 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 143 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $496,260,000 | 1,367 |
Cash and due from depository institutions | $25,615,000 | 1,022 |
Interest-bearing balances | $16,089,000 | 1,905 |
Securities | $62,477,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $384,356,000 | 1,144 |
Loan loss allowance | $6,104,000 | 1,077 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,770,000 | 1,006 |
Other real estate owned | $798,000 | 1,022 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $11,244,000 | 1,640 |
Life insurance assets | $6,694,000 | 1,239 |
Total liabilities and capital | $496,260,000 | 1,367 |
Total liabilities | $446,360,000 | 1,354 |
Total deposits | $441,634,000 | 1,270 |
Interest-bearing deposits | $328,449,000 | 1,361 |
Deposits held in domestic offices | $441,634,000 | 1,269 |
% insured | 90.45% | 1,939 |
Federal funds purchased & repurchase agreements | $2,846,000 | 1,377 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,880,000 | 2,056 |
Total equity capital | $49,900,000 | 1,486 |
Total bank equity capital | $49,900,000 | 1,483 |
Perpetual preferred stock | $0 | 199 |
Common stock | $376,000 | 3,571 |
Surplus | $1,574,000 | 4,969 |
Undivided profits | $47,950,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,817,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,497,000 | 1,699 |
Earning assets | $462,922,000 | 1,350 |
Long-term assets (5+ years) | $295,628,000 | 796 |
Average Assets, year-to-date | $488,087,670 | 1,373 |
Average Assets, quarterly | $490,659,000 | 1,374 |
Volatile liabilities | $24,293,000 | 1,743 |
Insider loans | $11,944,000 | 494 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,592,000 | 886 |
Unused loan commitments | $47,834,000 | 1,515 |
Tier 1 (core) risk-based capital | $50,586,000 | 1,403 |
Tier 2 risk-based capital | $4,126,000 | 1,284 |
Total risk weighted assets | $328,123,000 | 1,388 |
Total unused commitments | $47,834,000 | 1,515 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 149 | 986 |
Assets and Liabilities | ||
Total Assets: | $485,058,000 | 1,398 |
Cash and due from depository institutions | $27,766,000 | 986 |
Interest-bearing balances | $17,578,000 | 2,028 |
Securities | $60,689,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $372,874,000 | 1,165 |
Loan loss allowance | $5,902,000 | 1,138 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,650,000 | 1,019 |
Other real estate owned | $838,000 | 986 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $11,241,000 | 1,645 |
Life insurance assets | $6,640,000 | 1,229 |
Total liabilities and capital | $485,058,000 | 1,398 |
Total liabilities | $436,356,000 | 1,389 |
Total deposits | $431,162,000 | 1,313 |
Interest-bearing deposits | $326,317,000 | 1,406 |
Deposits held in domestic offices | $431,162,000 | 1,312 |
% insured | 92.94% | 1,262 |
Federal funds purchased & repurchase agreements | $3,018,000 | 1,292 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,176,000 | 1,822 |
Total equity capital | $48,702,000 | 1,489 |
Total bank equity capital | $48,702,000 | 1,486 |
Perpetual preferred stock | $0 | 201 |
Common stock | $376,000 | 3,609 |
Surplus | $1,574,000 | 5,025 |
Undivided profits | $46,752,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,113,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,487,000 | 1,698 |
Earning assets | $451,141,000 | 1,378 |
Long-term assets (5+ years) | $277,867,000 | 828 |
Average Assets, year-to-date | $484,001,500 | 1,394 |
Average Assets, quarterly | $484,001,500 | 1,394 |
Volatile liabilities | $24,241,000 | 1,688 |
Insider loans | $5,396,000 | 1,148 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $1,075,000 | 875 |
Unused loan commitments | $51,285,000 | 1,428 |
Tier 1 (core) risk-based capital | $49,584,000 | 1,423 |
Tier 2 risk-based capital | $4,048,000 | 1,306 |
Total risk weighted assets | $321,958,000 | 1,394 |
Total unused commitments | $51,285,000 | 1,428 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 146 | 1,012 |
Assets and Liabilities | ||
Total Assets: | $482,945,000 | 1,397 |
Cash and due from depository institutions | $22,939,000 | 1,012 |
Interest-bearing balances | $7,340,000 | 3,307 |
Securities | $62,568,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $372,905,000 | 1,162 |
Loan loss allowance | $5,589,000 | 1,221 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,523,000 | 1,027 |
Other real estate owned | $975,000 | 1,012 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $12,035,000 | 1,568 |
Life insurance assets | $6,591,000 | 1,228 |
Total liabilities and capital | $482,945,000 | 1,397 |
Total liabilities | $435,486,000 | 1,381 |
Total deposits | $429,845,000 | 1,305 |
Interest-bearing deposits | $327,360,000 | 1,377 |
Deposits held in domestic offices | $429,845,000 | 1,304 |
% insured | 90.08% | 2,114 |
Federal funds purchased & repurchase agreements | $3,744,000 | 1,313 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,897,000 | 2,019 |
Total equity capital | $47,459,000 | 1,498 |
Total bank equity capital | $47,459,000 | 1,496 |
Perpetual preferred stock | $0 | 206 |
Common stock | $376,000 | 3,650 |
Surplus | $1,574,000 | 5,075 |
Undivided profits | $45,509,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,612,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,565,000 | 1,695 |
Earning assets | $442,813,000 | 1,394 |
Long-term assets (5+ years) | $277,141,000 | 815 |
Average Assets, year-to-date | $469,619,000 | 1,407 |
Average Assets, quarterly | $477,941,000 | 1,409 |
Volatile liabilities | $25,437,000 | 1,665 |
Insider loans | $5,423,000 | 1,144 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $813,000 | 1,019 |
Unused loan commitments | $53,910,000 | 1,324 |
Tier 1 (core) risk-based capital | $48,554,000 | 1,431 |
Tier 2 risk-based capital | $4,077,000 | 1,309 |
Total risk weighted assets | $324,643,000 | 1,388 |
Total unused commitments | $53,910,000 | 1,324 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 142 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $472,937,000 | 1,421 |
Cash and due from depository institutions | $16,066,000 | 1,043 |
Interest-bearing balances | $5,776,000 | 3,799 |
Securities | $65,370,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $367,272,000 | 1,173 |
Loan loss allowance | $6,121,000 | 1,134 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,609,000 | 1,014 |
Other real estate owned | $1,027,000 | 1,043 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $11,593,000 | 1,624 |
Life insurance assets | $6,540,000 | 1,204 |
Total liabilities and capital | $472,937,000 | 1,421 |
Total liabilities | $426,042,000 | 1,408 |
Total deposits | $420,062,000 | 1,332 |
Interest-bearing deposits | $319,331,000 | 1,428 |
Deposits held in domestic offices | $420,062,000 | 1,331 |
% insured | 91.48% | 1,845 |
Federal funds purchased & repurchase agreements | $3,868,000 | 1,320 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,112,000 | 1,982 |
Total equity capital | $46,895,000 | 1,510 |
Total bank equity capital | $46,895,000 | 1,508 |
Perpetual preferred stock | $0 | 217 |
Common stock | $376,000 | 3,690 |
Surplus | $1,574,000 | 5,119 |
Undivided profits | $44,945,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,499,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,544,000 | 1,792 |
Earning assets | $438,418,000 | 1,414 |
Long-term assets (5+ years) | $271,692,000 | 822 |
Average Assets, year-to-date | $466,287,500 | 1,424 |
Average Assets, quarterly | $470,400,000 | 1,425 |
Volatile liabilities | $24,617,000 | 1,711 |
Insider loans | $5,043,000 | 1,218 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,099,000 | 1,005 |
Unused loan commitments | $57,345,000 | 1,299 |
Tier 1 (core) risk-based capital | $47,978,000 | 1,445 |
Tier 2 risk-based capital | $3,999,000 | 1,343 |
Total risk weighted assets | $317,829,000 | 1,415 |
Total unused commitments | $57,345,000 | 1,299 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 145 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $467,863,000 | 1,429 |
Cash and due from depository institutions | $18,167,000 | 1,028 |
Interest-bearing balances | $10,104,000 | 2,937 |
Securities | $67,757,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $358,292,000 | 1,179 |
Loan loss allowance | $5,912,000 | 1,184 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,648,000 | 1,006 |
Other real estate owned | $662,000 | 1,028 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $11,337,000 | 1,638 |
Life insurance assets | $6,486,000 | 1,201 |
Total liabilities and capital | $467,863,000 | 1,429 |
Total liabilities | $422,149,000 | 1,412 |
Total deposits | $416,274,000 | 1,344 |
Interest-bearing deposits | $315,240,000 | 1,447 |
Deposits held in domestic offices | $416,274,000 | 1,343 |
% insured | 92.71% | 1,557 |
Federal funds purchased & repurchase agreements | $3,882,000 | 1,274 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,993,000 | 2,006 |
Total equity capital | $45,714,000 | 1,545 |
Total bank equity capital | $45,714,000 | 1,543 |
Perpetual preferred stock | $0 | 228 |
Common stock | $376,000 | 3,719 |
Surplus | $1,574,000 | 5,148 |
Undivided profits | $43,764,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,905,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,547,000 | 1,705 |
Earning assets | $436,153,000 | 1,400 |
Long-term assets (5+ years) | $266,288,000 | 814 |
Average Assets, year-to-date | $464,071,000 | 1,434 |
Average Assets, quarterly | $467,900,500 | 1,424 |
Volatile liabilities | $24,263,000 | 1,686 |
Insider loans | $4,990,000 | 1,252 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $2,220,000 | 913 |
Unused loan commitments | $55,409,000 | 1,303 |
Tier 1 (core) risk-based capital | $46,109,000 | 1,473 |
Tier 2 risk-based capital | $3,897,000 | 1,365 |
Total risk weighted assets | $309,745,000 | 1,428 |
Total unused commitments | $55,409,000 | 1,303 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 145 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $467,938,000 | 1,432 |
Cash and due from depository institutions | $24,586,000 | 1,019 |
Interest-bearing balances | $18,888,000 | 2,257 |
Securities | $70,665,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $349,102,000 | 1,196 |
Loan loss allowance | $5,701,000 | 1,257 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,725,000 | 996 |
Other real estate owned | $875,000 | 1,019 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,985,000 | 1,673 |
Life insurance assets | $6,439,000 | 1,193 |
Total liabilities and capital | $467,938,000 | 1,432 |
Total liabilities | $422,561,000 | 1,418 |
Total deposits | $415,649,000 | 1,357 |
Interest-bearing deposits | $315,491,000 | 1,480 |
Deposits held in domestic offices | $415,649,000 | 1,356 |
% insured | 93.21% | 1,397 |
Federal funds purchased & repurchase agreements | $4,783,000 | 1,131 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,129,000 | 1,944 |
Total equity capital | $45,377,000 | 1,593 |
Total bank equity capital | $45,377,000 | 1,592 |
Perpetual preferred stock | $0 | 239 |
Common stock | $376,000 | 3,764 |
Surplus | $1,574,000 | 5,202 |
Undivided profits | $43,427,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,356,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,498,000 | 1,743 |
Earning assets | $438,655,000 | 1,410 |
Long-term assets (5+ years) | $257,473,000 | 827 |
Average Assets, year-to-date | $462,175,000 | 1,450 |
Average Assets, quarterly | $462,175,000 | 1,450 |
Volatile liabilities | $24,137,000 | 1,682 |
Insider loans | $6,223,000 | 1,003 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $4,038,000 | 673 |
Unused loan commitments | $48,271,000 | 1,431 |
Tier 1 (core) risk-based capital | $45,570,000 | 1,476 |
Tier 2 risk-based capital | $3,779,000 | 1,397 |
Total risk weighted assets | $300,384,000 | 1,469 |
Total unused commitments | $48,271,000 | 1,431 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 143 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $456,412,000 | 1,482 |
Cash and due from depository institutions | $21,466,000 | 1,032 |
Interest-bearing balances | $13,401,000 | 2,669 |
Securities | $62,191,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $350,724,000 | 1,190 |
Loan loss allowance | $5,424,000 | 1,326 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,879,000 | 978 |
Other real estate owned | $987,000 | 1,032 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,165,000 | 1,917 |
Life insurance assets | $4,401,000 | 1,589 |
Total liabilities and capital | $456,412,000 | 1,482 |
Total liabilities | $411,966,000 | 1,460 |
Total deposits | $405,576,000 | 1,374 |
Interest-bearing deposits | $311,724,000 | 1,476 |
Deposits held in domestic offices | $405,576,000 | 1,374 |
% insured | 94.02% | 1,929 |
Federal funds purchased & repurchase agreements | $4,378,000 | 1,249 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,012,000 | 2,084 |
Total equity capital | $44,446,000 | 1,608 |
Total bank equity capital | $44,446,000 | 1,607 |
Perpetual preferred stock | $0 | 246 |
Common stock | $376,000 | 3,799 |
Surplus | $1,574,000 | 5,240 |
Undivided profits | $42,496,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,381,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,462,000 | 1,854 |
Earning assets | $426,316,000 | 1,442 |
Long-term assets (5+ years) | $245,911,000 | 841 |
Average Assets, year-to-date | $446,449,000 | 1,477 |
Average Assets, quarterly | $455,735,500 | 1,461 |
Volatile liabilities | $22,264,000 | 1,852 |
Insider loans | $5,848,000 | 1,075 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $8,190,000 | 584 |
Unused loan commitments | $48,476,000 | 1,355 |
Tier 1 (core) risk-based capital | $44,531,000 | 1,497 |
Tier 2 risk-based capital | $3,727,000 | 1,411 |
Total risk weighted assets | $296,463,000 | 1,481 |
Total unused commitments | $48,476,000 | 1,355 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 145 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $455,059,000 | 1,475 |
Cash and due from depository institutions | $22,481,000 | 1,026 |
Interest-bearing balances | $14,656,000 | 2,425 |
Securities | $64,517,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $345,864,000 | 1,209 |
Loan loss allowance | $5,250,000 | 1,413 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,029,000 | 962 |
Other real estate owned | $1,046,000 | 1,026 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,122,000 | 1,963 |
Life insurance assets | $4,362,000 | 1,569 |
Total liabilities and capital | $455,059,000 | 1,475 |
Total liabilities | $411,125,000 | 1,456 |
Total deposits | $404,758,000 | 1,379 |
Interest-bearing deposits | $311,950,000 | 1,483 |
Deposits held in domestic offices | $404,758,000 | 1,378 |
% insured | 93.14% | 2,422 |
Federal funds purchased & repurchase agreements | $4,570,000 | 1,230 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,797,000 | 2,361 |
Total equity capital | $43,934,000 | 1,657 |
Total bank equity capital | $43,934,000 | 1,656 |
Perpetual preferred stock | $0 | 250 |
Common stock | $376,000 | 3,857 |
Surplus | $1,574,000 | 5,305 |
Undivided profits | $41,984,000 | 908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,648,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,615,000 | 1,832 |
Earning assets | $425,037,000 | 1,445 |
Long-term assets (5+ years) | $240,369,000 | 843 |
Average Assets, year-to-date | $443,958,250 | 1,498 |
Average Assets, quarterly | $452,668,000 | 1,481 |
Volatile liabilities | $21,753,000 | 1,903 |
Insider loans | $5,900,000 | 1,084 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $8,810,000 | 525 |
Unused loan commitments | $46,790,000 | 1,400 |
Tier 1 (core) risk-based capital | $43,836,000 | 1,525 |
Tier 2 risk-based capital | $3,686,000 | 1,430 |
Total risk weighted assets | $293,292,000 | 1,493 |
Total unused commitments | $46,790,000 | 1,400 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 136 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $450,277,000 | 1,500 |
Cash and due from depository institutions | $31,140,000 | 1,090 |
Interest-bearing balances | $24,704,000 | 1,573 |
Securities | $65,230,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $332,428,000 | 1,261 |
Loan loss allowance | $4,937,000 | 1,516 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,392,000 | 1,017 |
Other real estate owned | $1,058,000 | 1,090 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,029,000 | 1,958 |
Life insurance assets | $4,326,000 | 1,556 |
Total liabilities and capital | $450,277,000 | 1,500 |
Total liabilities | $407,439,000 | 1,479 |
Total deposits | $400,142,000 | 1,394 |
Interest-bearing deposits | $308,947,000 | 1,493 |
Deposits held in domestic offices | $400,142,000 | 1,394 |
% insured | 94.24% | 2,077 |
Federal funds purchased & repurchase agreements | $5,617,000 | 1,134 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,680,000 | 2,345 |
Total equity capital | $42,838,000 | 1,669 |
Total bank equity capital | $42,838,000 | 1,668 |
Perpetual preferred stock | $0 | 254 |
Common stock | $376,000 | 3,899 |
Surplus | $1,574,000 | 5,328 |
Undivided profits | $40,888,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,802,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,496,000 | 1,854 |
Earning assets | $422,362,000 | 1,455 |
Long-term assets (5+ years) | $214,576,000 | 922 |
Average Assets, year-to-date | $440,258,000 | 1,511 |
Average Assets, quarterly | $447,479,500 | 1,506 |
Volatile liabilities | $23,731,000 | 1,780 |
Insider loans | $6,088,000 | 1,051 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $498,000 | 1,650 |
Unused loan commitments | $44,535,000 | 1,435 |
Tier 1 (core) risk-based capital | $42,780,000 | 1,532 |
Tier 2 risk-based capital | $3,627,000 | 1,442 |
Total risk weighted assets | $288,866,000 | 1,497 |
Total unused commitments | $44,535,000 | 1,435 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 130 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $444,682,000 | 1,516 |
Cash and due from depository institutions | $37,045,000 | 1,123 |
Interest-bearing balances | $27,863,000 | 1,534 |
Securities | $61,053,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $325,494,000 | 1,278 |
Loan loss allowance | $4,749,000 | 1,572 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,392,000 | 1,019 |
Other real estate owned | $991,000 | 1,123 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,707,000 | 2,031 |
Life insurance assets | $4,289,000 | 1,541 |
Total liabilities and capital | $444,682,000 | 1,516 |
Total liabilities | $402,961,000 | 1,494 |
Total deposits | $394,416,000 | 1,411 |
Interest-bearing deposits | $301,078,000 | 1,554 |
Deposits held in domestic offices | $394,416,000 | 1,410 |
% insured | 94.46% | 1,999 |
Federal funds purchased & repurchase agreements | $6,788,000 | 1,046 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,757,000 | 2,254 |
Total equity capital | $41,721,000 | 1,683 |
Total bank equity capital | $41,721,000 | 1,682 |
Perpetual preferred stock | $0 | 259 |
Common stock | $376,000 | 3,944 |
Surplus | $1,574,000 | 5,366 |
Undivided profits | $39,771,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,610,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,437,000 | 1,903 |
Earning assets | $414,410,000 | 1,481 |
Long-term assets (5+ years) | $209,203,000 | 956 |
Average Assets, year-to-date | $435,248,500 | 1,530 |
Average Assets, quarterly | $435,248,500 | 1,530 |
Volatile liabilities | $24,705,000 | 1,750 |
Insider loans | $5,552,000 | 1,142 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $780,000 | 1,394 |
Unused loan commitments | $43,571,000 | 1,441 |
Tier 1 (core) risk-based capital | $41,693,000 | 1,562 |
Tier 2 risk-based capital | $3,542,000 | 1,472 |
Total risk weighted assets | $282,179,000 | 1,531 |
Total unused commitments | $43,571,000 | 1,441 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 130 | 1,137 |
Assets and Liabilities | ||
Total Assets: | $425,815,000 | 1,561 |
Cash and due from depository institutions | $22,190,000 | 1,137 |
Interest-bearing balances | $12,591,000 | 2,563 |
Securities | $54,647,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $327,660,000 | 1,282 |
Loan loss allowance | $4,421,000 | 1,681 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,362,000 | 1,024 |
Other real estate owned | $1,098,000 | 1,137 |
Goodwill and other intangibles | $6,000 | 2,932 |
All other assets | $8,852,000 | 2,028 |
Life insurance assets | $4,252,000 | 1,516 |
Total liabilities and capital | $425,815,000 | 1,561 |
Total liabilities | $385,290,000 | 1,539 |
Total deposits | $376,002,000 | 1,456 |
Interest-bearing deposits | $293,738,000 | 1,581 |
Deposits held in domestic offices | $376,002,000 | 1,454 |
% insured | 94.97% | 1,880 |
Federal funds purchased & repurchase agreements | $7,385,000 | 1,035 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,903,000 | 2,131 |
Total equity capital | $40,525,000 | 1,727 |
Total bank equity capital | $40,525,000 | 1,726 |
Perpetual preferred stock | $0 | 263 |
Common stock | $376,000 | 3,966 |
Surplus | $1,574,000 | 5,397 |
Undivided profits | $38,575,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,296,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,412,000 | 2,042 |
Earning assets | $394,898,000 | 1,534 |
Long-term assets (5+ years) | $197,207,000 | 819 |
Average Assets, year-to-date | $410,755,000 | 1,578 |
Average Assets, quarterly | $419,299,500 | 1,570 |
Volatile liabilities | $26,136,000 | 1,815 |
Insider loans | $5,172,000 | 1,246 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $1,208,000 | 1,075 |
Unused loan commitments | $42,498,000 | 1,440 |
Tier 1 (core) risk-based capital | $40,481,000 | 1,591 |
Tier 2 risk-based capital | $3,542,000 | 1,475 |
Total risk weighted assets | $282,722,000 | 1,541 |
Total unused commitments | $42,498,000 | 1,440 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 126 | 1,181 |
Assets and Liabilities | ||
Total Assets: | $412,784,000 | 1,602 |
Cash and due from depository institutions | $15,271,000 | 1,181 |
Interest-bearing balances | $9,035,000 | 3,224 |
Securities | $56,403,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $320,285,000 | 1,318 |
Loan loss allowance | $4,225,000 | 1,778 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $10,293,000 | 1,125 |
Other real estate owned | $1,066,000 | 1,181 |
Goodwill and other intangibles | $23,000 | 2,872 |
All other assets | $9,443,000 | 1,948 |
Life insurance assets | $4,215,000 | 1,509 |
Total liabilities and capital | $412,784,000 | 1,602 |
Total liabilities | $372,816,000 | 1,587 |
Total deposits | $366,032,000 | 1,487 |
Interest-bearing deposits | $290,002,000 | 1,620 |
Deposits held in domestic offices | $366,032,000 | 1,485 |
% insured | 94.63% | 2,063 |
Federal funds purchased & repurchase agreements | $5,311,000 | 1,214 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,473,000 | 2,643 |
Total equity capital | $39,968,000 | 1,764 |
Total bank equity capital | $39,968,000 | 1,763 |
Perpetual preferred stock | $0 | 266 |
Common stock | $376,000 | 4,013 |
Surplus | $1,574,000 | 5,444 |
Undivided profits | $38,018,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,563,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,414,000 | 2,124 |
Earning assets | $385,723,000 | 1,563 |
Long-term assets (5+ years) | $185,931,000 | 831 |
Average Assets, year-to-date | $406,990,000 | 1,599 |
Average Assets, quarterly | $411,114,500 | 1,602 |
Volatile liabilities | $22,395,000 | 2,045 |
Insider loans | $5,082,000 | 1,284 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $542,000 | 1,344 |
Unused loan commitments | $44,584,000 | 1,401 |
Tier 1 (core) risk-based capital | $39,712,000 | 1,640 |
Tier 2 risk-based capital | $3,445,000 | 1,520 |
Total risk weighted assets | $274,845,000 | 1,589 |
Total unused commitments | $44,584,000 | 1,403 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 129 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $409,445,000 | 1,614 |
Cash and due from depository institutions | $17,593,000 | 1,167 |
Interest-bearing balances | $10,668,000 | 2,783 |
Securities | $57,986,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $313,862,000 | 1,347 |
Loan loss allowance | $4,054,000 | 1,865 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,438,000 | 1,243 |
Other real estate owned | $1,054,000 | 1,167 |
Goodwill and other intangibles | $41,000 | 2,810 |
All other assets | $9,471,000 | 1,968 |
Life insurance assets | $4,178,000 | 1,513 |
Total liabilities and capital | $409,445,000 | 1,614 |
Total liabilities | $370,560,000 | 1,594 |
Total deposits | $364,256,000 | 1,504 |
Interest-bearing deposits | $289,548,000 | 1,623 |
Deposits held in domestic offices | $364,256,000 | 1,502 |
% insured | 95.57% | 1,719 |
Federal funds purchased & repurchase agreements | $4,900,000 | 1,275 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,404,000 | 2,575 |
Total equity capital | $38,885,000 | 1,774 |
Total bank equity capital | $38,885,000 | 1,773 |
Perpetual preferred stock | $0 | 222 |
Common stock | $376,000 | 4,066 |
Surplus | $1,574,000 | 5,487 |
Undivided profits | $36,935,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,523,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,448,000 | 2,016 |
Earning assets | $382,516,000 | 1,574 |
Long-term assets (5+ years) | $176,565,000 | 867 |
Average Assets, year-to-date | $405,058,670 | 1,623 |
Average Assets, quarterly | $408,134,500 | 1,614 |
Volatile liabilities | $22,713,000 | 2,066 |
Insider loans | $4,361,000 | 1,522 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $1,109,000 | 840 |
Unused loan commitments | $42,311,000 | 1,436 |
Tier 1 (core) risk-based capital | $38,624,000 | 1,660 |
Tier 2 risk-based capital | $3,360,000 | 1,577 |
Total risk weighted assets | $268,075,000 | 1,641 |
Total unused commitments | $42,311,000 | 1,438 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 129 | 1,165 |
Assets and Liabilities | ||
Total Assets: | $406,824,000 | 1,629 |
Cash and due from depository institutions | $25,865,000 | 1,165 |
Interest-bearing balances | $19,526,000 | 1,883 |
Securities | $50,738,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $310,727,000 | 1,372 |
Loan loss allowance | $4,002,000 | 1,881 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,005,000 | 1,311 |
Other real estate owned | $576,000 | 1,165 |
Goodwill and other intangibles | $58,000 | 2,757 |
All other assets | $9,855,000 | 1,940 |
Life insurance assets | $4,141,000 | 1,518 |
Total liabilities and capital | $406,824,000 | 1,629 |
Total liabilities | $369,116,000 | 1,624 |
Total deposits | $362,523,000 | 1,519 |
Interest-bearing deposits | $291,874,000 | 1,640 |
Deposits held in domestic offices | $362,523,000 | 1,517 |
% insured | 95.02% | 2,018 |
Federal funds purchased & repurchase agreements | $5,103,000 | 1,254 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,490,000 | 2,454 |
Total equity capital | $37,708,000 | 1,778 |
Total bank equity capital | $37,708,000 | 1,777 |
Perpetual preferred stock | $0 | 224 |
Common stock | $376,000 | 4,109 |
Surplus | $1,574,000 | 5,529 |
Undivided profits | $35,758,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,930,000 | 2,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,335,000 | 2,195 |
Earning assets | $380,991,000 | 1,595 |
Long-term assets (5+ years) | $157,776,000 | 938 |
Average Assets, year-to-date | $402,865,500 | 1,638 |
Average Assets, quarterly | $402,865,500 | 1,638 |
Volatile liabilities | $22,731,000 | 2,096 |
Insider loans | $4,354,000 | 1,564 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $188,000 | 1,376 |
Unused loan commitments | $41,828,000 | 1,475 |
Tier 1 (core) risk-based capital | $37,707,000 | 1,697 |
Tier 2 risk-based capital | $3,290,000 | 1,621 |
Total risk weighted assets | $262,523,000 | 1,689 |
Total unused commitments | $41,828,000 | 1,477 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 130 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $398,907,000 | 1,656 |
Cash and due from depository institutions | $13,776,000 | 1,167 |
Interest-bearing balances | $7,939,000 | 3,154 |
Securities | $50,630,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $316,759,000 | 1,380 |
Loan loss allowance | $4,031,000 | 1,896 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,839,000 | 1,351 |
Other real estate owned | $399,000 | 1,167 |
Goodwill and other intangibles | $76,000 | 2,707 |
All other assets | $8,428,000 | 2,192 |
Life insurance assets | $2,121,000 | 2,241 |
Total liabilities and capital | $398,907,000 | 1,656 |
Total liabilities | $362,150,000 | 1,638 |
Total deposits | $355,534,000 | 1,534 |
Interest-bearing deposits | $284,780,000 | 1,671 |
Deposits held in domestic offices | $355,534,000 | 1,532 |
% insured | 93.27% | 2,746 |
Federal funds purchased & repurchase agreements | $5,046,000 | 1,304 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,570,000 | 2,407 |
Total equity capital | $36,757,000 | 1,818 |
Total bank equity capital | $36,757,000 | 1,816 |
Perpetual preferred stock | $0 | 224 |
Common stock | $376,000 | 4,163 |
Surplus | $1,574,000 | 5,587 |
Undivided profits | $34,807,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,639,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,375,000 | 2,197 |
Earning assets | $375,328,000 | 1,610 |
Long-term assets (5+ years) | $153,070,000 | 932 |
Average Assets, year-to-date | $396,498,800 | 1,664 |
Average Assets, quarterly | $406,607,000 | 1,630 |
Volatile liabilities | $95,788,000 | 1,398 |
Insider loans | $4,764,000 | 1,460 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $3,164,000 | 716 |
Unused loan commitments | $42,373,000 | 1,440 |
Tier 1 (core) risk-based capital | $36,819,000 | 1,734 |
Tier 2 risk-based capital | $3,264,000 | 1,642 |
Total risk weighted assets | $260,319,000 | 1,726 |
Total unused commitments | $42,373,000 | 1,441 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 131 | 1,163 |
Assets and Liabilities | ||
Total Assets: | $414,307,000 | 1,629 |
Cash and due from depository institutions | $30,153,000 | 1,163 |
Interest-bearing balances | $24,352,000 | 1,454 |
Securities | $50,305,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $316,417,000 | 1,394 |
Loan loss allowance | $4,207,000 | 1,846 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,089,000 | 1,504 |
Other real estate owned | $373,000 | 1,163 |
Goodwill and other intangibles | $93,000 | 2,653 |
All other assets | $8,877,000 | 2,150 |
Life insurance assets | $2,100,000 | 2,245 |
Total liabilities and capital | $414,307,000 | 1,629 |
Total liabilities | $377,453,000 | 1,616 |
Total deposits | $370,873,000 | 1,497 |
Interest-bearing deposits | $295,295,000 | 1,633 |
Deposits held in domestic offices | $370,873,000 | 1,495 |
% insured | 89.43% | 3,732 |
Federal funds purchased & repurchase agreements | $5,134,000 | 1,301 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,446,000 | 2,790 |
Total equity capital | $36,854,000 | 1,858 |
Total bank equity capital | $36,854,000 | 1,856 |
Perpetual preferred stock | $0 | 229 |
Common stock | $376,000 | 4,242 |
Surplus | $1,574,000 | 5,656 |
Undivided profits | $34,904,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,604,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,414,000 | 2,311 |
Earning assets | $391,074,000 | 1,577 |
Long-term assets (5+ years) | $145,494,000 | 962 |
Average Assets, year-to-date | $395,896,750 | 1,690 |
Average Assets, quarterly | $405,118,000 | 1,661 |
Volatile liabilities | $96,183,000 | 1,450 |
Insider loans | $4,477,000 | 1,587 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $2,984,000 | 803 |
Unused loan commitments | $40,782,000 | 1,512 |
Tier 1 (core) risk-based capital | $36,438,000 | 1,757 |
Tier 2 risk-based capital | $3,318,000 | 1,653 |
Total risk weighted assets | $264,531,000 | 1,735 |
Total unused commitments | $40,782,000 | 1,514 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 130 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $395,929,000 | 1,715 |
Cash and due from depository institutions | $13,676,000 | 1,178 |
Interest-bearing balances | $5,085,000 | 3,729 |
Securities | $49,470,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $315,660,000 | 1,415 |
Loan loss allowance | $3,647,000 | 2,055 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,194,000 | 1,493 |
Other real estate owned | $373,000 | 1,178 |
Goodwill and other intangibles | $111,000 | 2,612 |
All other assets | $8,445,000 | 2,276 |
Life insurance assets | $2,080,000 | 2,258 |
Total liabilities and capital | $395,929,000 | 1,715 |
Total liabilities | $359,665,000 | 1,699 |
Total deposits | $349,681,000 | 1,594 |
Interest-bearing deposits | $279,745,000 | 1,737 |
Deposits held in domestic offices | $349,681,000 | 1,593 |
% insured | 93.51% | 2,206 |
Federal funds purchased & repurchase agreements | $8,644,000 | 1,042 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,340,000 | 2,825 |
Total equity capital | $36,264,000 | 1,875 |
Total bank equity capital | $36,264,000 | 1,873 |
Perpetual preferred stock | $0 | 222 |
Common stock | $376,000 | 4,283 |
Surplus | $1,574,000 | 5,688 |
Undivided profits | $34,314,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,689,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,453,000 | 2,161 |
Earning assets | $370,215,000 | 1,672 |
Long-term assets (5+ years) | $136,999,000 | 1,009 |
Average Assets, year-to-date | $389,760,000 | 1,728 |
Average Assets, quarterly | $392,098,500 | 1,723 |
Volatile liabilities | $95,935,000 | 1,486 |
Insider loans | $5,408,000 | 1,340 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $1,604,000 | 833 |
Unused loan commitments | $37,519,000 | 1,630 |
Tier 1 (core) risk-based capital | $35,921,000 | 1,780 |
Tier 2 risk-based capital | $3,308,000 | 1,674 |
Total risk weighted assets | $264,270,000 | 1,763 |
Total unused commitments | $37,519,000 | 1,633 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 127 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $388,268,000 | 1,784 |
Cash and due from depository institutions | $15,002,000 | 1,225 |
Interest-bearing balances | $10,177,000 | 2,613 |
Securities | $48,371,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $307,340,000 | 1,500 |
Loan loss allowance | $3,305,000 | 2,251 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,749,000 | 1,424 |
Other real estate owned | $280,000 | 1,225 |
Goodwill and other intangibles | $128,000 | 2,597 |
All other assets | $8,398,000 | 2,353 |
Life insurance assets | $2,060,000 | 2,281 |
Total liabilities and capital | $388,268,000 | 1,784 |
Total liabilities | $353,175,000 | 1,768 |
Total deposits | $347,192,000 | 1,652 |
Interest-bearing deposits | $279,070,000 | 1,766 |
Deposits held in domestic offices | $347,192,000 | 1,651 |
% insured | 93.15% | 2,488 |
Federal funds purchased & repurchase agreements | $4,631,000 | 1,415 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,352,000 | 2,815 |
Total equity capital | $35,093,000 | 1,938 |
Total bank equity capital | $35,093,000 | 1,937 |
Perpetual preferred stock | $0 | 220 |
Common stock | $376,000 | 4,351 |
Surplus | $1,574,000 | 5,769 |
Undivided profits | $33,143,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,418,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,437,000 | 2,270 |
Earning assets | $365,888,000 | 1,731 |
Long-term assets (5+ years) | $128,217,000 | 1,074 |
Average Assets, year-to-date | $386,675,500 | 1,783 |
Average Assets, quarterly | $386,675,500 | 1,783 |
Volatile liabilities | $89,086,000 | 1,649 |
Insider loans | $5,398,000 | 1,399 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $846,000 | 986 |
Unused loan commitments | $39,417,000 | 1,613 |
Tier 1 (core) risk-based capital | $34,980,000 | 1,834 |
Tier 2 risk-based capital | $3,220,000 | 1,757 |
Total risk weighted assets | $257,514,000 | 1,853 |
Total unused commitments | $39,417,000 | 1,615 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 126 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $385,083,000 | 1,809 |
Cash and due from depository institutions | $7,340,000 | 1,244 |
Interest-bearing balances | $36,000 | 6,851 |
Securities | $54,998,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $304,751,000 | 1,543 |
Loan loss allowance | $3,176,000 | 2,303 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,882,000 | 1,422 |
Other real estate owned | $280,000 | 1,244 |
Goodwill and other intangibles | $145,000 | 2,576 |
All other assets | $8,687,000 | 2,323 |
Life insurance assets | $2,039,000 | 2,285 |
Total liabilities and capital | $385,083,000 | 1,809 |
Total liabilities | $351,060,000 | 1,792 |
Total deposits | $343,142,000 | 1,670 |
Interest-bearing deposits | $278,636,000 | 1,779 |
Deposits held in domestic offices | $343,142,000 | 1,668 |
% insured | 93.11% | 2,525 |
Federal funds purchased & repurchase agreements | $3,328,000 | 1,659 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,050,000 | 4,172 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,540,000 | 2,607 |
Total equity capital | $34,023,000 | 1,975 |
Total bank equity capital | $34,023,000 | 1,974 |
Perpetual preferred stock | $0 | 219 |
Common stock | $376,000 | 4,399 |
Surplus | $1,574,000 | 5,818 |
Undivided profits | $32,073,000 | 1,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,432,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,535,000 | 2,213 |
Earning assets | $359,785,000 | 1,757 |
Long-term assets (5+ years) | $132,119,000 | 1,053 |
Average Assets, year-to-date | $363,185,200 | 1,870 |
Average Assets, quarterly | $379,168,000 | 1,822 |
Volatile liabilities | $88,303,000 | 1,690 |
Insider loans | $6,185,000 | 1,251 |
FHLB advances | $3,050,000 | 4,035 |
Loans and leases held for sale | $921,000 | 1,043 |
Unused loan commitments | $42,287,000 | 1,528 |
Tier 1 (core) risk-based capital | $34,033,000 | 1,877 |
Tier 2 risk-based capital | $3,176,000 | 1,803 |
Total risk weighted assets | $259,196,000 | 1,876 |
Total unused commitments | $42,287,000 | 1,529 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 124 | 1,290 |
Assets and Liabilities | ||
Total Assets: | $373,253,000 | 1,861 |
Cash and due from depository institutions | $15,878,000 | 1,290 |
Interest-bearing balances | $9,943,000 | 2,046 |
Securities | $51,772,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $289,832,000 | 1,645 |
Loan loss allowance | $3,067,000 | 2,276 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,030,000 | 1,403 |
Other real estate owned | $110,000 | 1,290 |
Goodwill and other intangibles | $163,000 | 2,570 |
All other assets | $6,468,000 | 2,598 |
Life insurance assets | $2,018,000 | 2,286 |
Total liabilities and capital | $373,253,000 | 1,861 |
Total liabilities | $339,693,000 | 1,847 |
Total deposits | $333,823,000 | 1,705 |
Interest-bearing deposits | $275,273,000 | 1,786 |
Deposits held in domestic offices | $333,823,000 | 1,703 |
% insured | 93.16% | 2,627 |
Federal funds purchased & repurchase agreements | $4,271,000 | 1,576 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,599,000 | 2,776 |
Total equity capital | $33,560,000 | 2,053 |
Total bank equity capital | $33,560,000 | 2,053 |
Perpetual preferred stock | $0 | 212 |
Common stock | $376,000 | 4,459 |
Surplus | $1,574,000 | 5,867 |
Undivided profits | $31,610,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,731,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,343,000 | 2,710 |
Earning assets | $351,547,000 | 1,825 |
Long-term assets (5+ years) | $118,276,000 | 1,163 |
Average Assets, year-to-date | $357,710,750 | 1,912 |
Average Assets, quarterly | $370,184,500 | 1,872 |
Volatile liabilities | $84,857,000 | 1,780 |
Insider loans | $7,029,000 | 1,104 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $1,207,000 | 871 |
Unused loan commitments | $41,121,000 | 1,663 |
Tier 1 (core) risk-based capital | $33,074,000 | 1,948 |
Tier 2 risk-based capital | $3,048,000 | 1,862 |
Total risk weighted assets | $243,791,000 | 2,005 |
Total unused commitments | $41,121,000 | 1,664 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 126 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $367,116,000 | 1,908 |
Cash and due from depository institutions | $7,577,000 | 1,309 |
Interest-bearing balances | $677,000 | 5,076 |
Securities | $55,627,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $288,293,000 | 1,690 |
Loan loss allowance | $3,007,000 | 2,230 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,683,000 | 1,493 |
Other real estate owned | $213,000 | 1,309 |
Goodwill and other intangibles | $180,000 | 2,543 |
All other assets | $6,543,000 | 2,590 |
Life insurance assets | $2,120,000 | 2,246 |
Total liabilities and capital | $367,116,000 | 1,908 |
Total liabilities | $334,752,000 | 1,897 |
Total deposits | $328,522,000 | 1,754 |
Interest-bearing deposits | $269,067,000 | 1,829 |
Deposits held in domestic offices | $328,522,000 | 1,751 |
% insured | 85.14% | 2,141 |
Federal funds purchased & repurchase agreements | $4,664,000 | 1,543 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,566,000 | 2,835 |
Total equity capital | $32,364,000 | 2,099 |
Total bank equity capital | $32,364,000 | 2,097 |
Perpetual preferred stock | $0 | 213 |
Common stock | $376,000 | 4,518 |
Surplus | $1,574,000 | 5,930 |
Undivided profits | $30,414,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,948,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,398,000 | 2,496 |
Earning assets | $344,597,000 | 1,870 |
Long-term assets (5+ years) | $118,839,000 | 1,153 |
Average Assets, year-to-date | $352,530,000 | 1,963 |
Average Assets, quarterly | $359,836,000 | 1,938 |
Volatile liabilities | $79,451,000 | 1,891 |
Insider loans | $7,028,000 | 1,116 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $1,570,000 | 996 |
Unused loan commitments | $38,644,000 | 1,828 |
Tier 1 (core) risk-based capital | $32,164,000 | 2,019 |
Tier 2 risk-based capital | $3,007,000 | 1,889 |
Total risk weighted assets | $245,459,000 | 2,023 |
Total unused commitments | $38,644,000 | 1,830 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 127 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $352,556,000 | 1,987 |
Cash and due from depository institutions | $15,401,000 | 1,304 |
Interest-bearing balances | $7,522,000 | 1,986 |
Securities | $49,896,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $272,223,000 | 1,801 |
Loan loss allowance | $2,981,000 | 2,179 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,703,000 | 1,706 |
Other real estate owned | $50,000 | 1,304 |
Goodwill and other intangibles | $198,000 | 2,516 |
All other assets | $7,085,000 | 2,459 |
Life insurance assets | $2,100,000 | 2,265 |
Total liabilities and capital | $352,556,000 | 1,987 |
Total liabilities | $321,038,000 | 1,971 |
Total deposits | $315,955,000 | 1,800 |
Interest-bearing deposits | $255,410,000 | 1,910 |
Deposits held in domestic offices | $315,955,000 | 1,797 |
% insured | 86.93% | 1,760 |
Federal funds purchased & repurchase agreements | $3,716,000 | 1,698 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,367,000 | 3,052 |
Total equity capital | $31,518,000 | 2,175 |
Total bank equity capital | $31,518,000 | 2,173 |
Perpetual preferred stock | $0 | 193 |
Common stock | $376,000 | 4,543 |
Surplus | $1,574,000 | 5,969 |
Undivided profits | $29,568,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 4,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,296,000 | 2,715 |
Earning assets | $329,641,000 | 1,941 |
Long-term assets (5+ years) | $103,849,000 | 1,276 |
Average Assets, year-to-date | $345,237,000 | 2,010 |
Average Assets, quarterly | $345,237,000 | 2,010 |
Volatile liabilities | $74,119,000 | 2,023 |
Insider loans | $6,316,000 | 1,256 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $36,457,000 | 1,995 |
Tier 1 (core) risk-based capital | $31,394,000 | 2,082 |
Tier 2 risk-based capital | $2,915,000 | 1,923 |
Total risk weighted assets | $233,625,000 | 2,121 |
Total unused commitments | $36,457,000 | 1,996 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 128 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $337,918,000 | 2,054 |
Cash and due from depository institutions | $7,397,000 | 1,296 |
Interest-bearing balances | $396,000 | 4,559 |
Securities | $46,471,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $269,329,000 | 1,818 |
Loan loss allowance | $2,796,000 | 2,225 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,783,000 | 1,680 |
Other real estate owned | $34,000 | 1,296 |
Goodwill and other intangibles | $215,000 | 2,472 |
All other assets | $6,689,000 | 2,570 |
Life insurance assets | $2,077,000 | 2,288 |
Total liabilities and capital | $337,918,000 | 2,054 |
Total liabilities | $307,212,000 | 2,029 |
Total deposits | $298,358,000 | 1,840 |
Interest-bearing deposits | $241,063,000 | 1,943 |
Deposits held in domestic offices | $298,358,000 | 1,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,252,000 | 1,809 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,290,000 | 4,607 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,312,000 | 3,117 |
Total equity capital | $30,706,000 | 2,207 |
Total bank equity capital | $30,706,000 | 2,207 |
Perpetual preferred stock | $0 | 141 |
Common stock | $376,000 | 4,572 |
Surplus | $1,574,000 | 5,981 |
Undivided profits | $28,756,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,372,000 | 2,740 |
Earning assets | $316,196,000 | 1,999 |
Long-term assets (5+ years) | $90,328,000 | 1,427 |
Average Assets, year-to-date | $320,258,400 | 2,084 |
Average Assets, quarterly | $334,597,500 | 2,052 |
Volatile liabilities | $70,503,000 | 2,067 |
Insider loans | $6,660,000 | 1,200 |
FHLB advances | $3,290,000 | 4,478 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $36,558,000 | 2,034 |
Tier 1 (core) risk-based capital | $30,234,000 | 2,126 |
Tier 2 risk-based capital | $2,796,000 | 1,959 |
Total risk weighted assets | $234,060,000 | 2,125 |
Total unused commitments | $36,558,000 | 2,035 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 130 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $331,277,000 | 2,078 |
Cash and due from depository institutions | $7,197,000 | 1,289 |
Interest-bearing balances | $220,000 | 4,377 |
Securities | $48,862,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,168 |
Net loans & leases | $258,758,000 | 1,893 |
Loan loss allowance | $2,885,000 | 2,008 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,244,000 | 1,816 |
Other real estate owned | $34,000 | 1,289 |
Goodwill and other intangibles | $232,000 | 2,491 |
All other assets | $7,500,000 | 2,361 |
Life insurance assets | $2,055,000 | 2,299 |
Total liabilities and capital | $331,277,000 | 2,078 |
Total liabilities | $301,488,000 | 2,052 |
Total deposits | $290,382,000 | 1,852 |
Interest-bearing deposits | $231,862,000 | 2,008 |
Deposits held in domestic offices | $290,382,000 | 1,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,178,000 | 1,277 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $928,000 | 4,020 |
Total equity capital | $29,789,000 | 2,307 |
Total bank equity capital | $29,789,000 | 2,307 |
Perpetual preferred stock | $0 | 110 |
Common stock | $376,000 | 4,613 |
Surplus | $1,574,000 | 6,017 |
Undivided profits | $27,839,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,341,000 | 2,927 |
Earning assets | $309,290,000 | 2,034 |
Long-term assets (5+ years) | $70,850,000 | 1,718 |
Average Assets, year-to-date | $315,843,500 | 2,122 |
Average Assets, quarterly | $325,193,500 | 2,098 |
Volatile liabilities | $66,853,000 | 2,100 |
Insider loans | $5,927,000 | 1,346 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $35,165,000 | 2,209 |
Tier 1 (core) risk-based capital | $29,777,000 | 2,204 |
Tier 2 risk-based capital | $2,865,000 | 1,863 |
Total risk weighted assets | $229,217,000 | 2,160 |
Total unused commitments | $35,165,000 | 2,211 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 132 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $319,110,000 | 2,137 |
Cash and due from depository institutions | $8,705,000 | 1,289 |
Interest-bearing balances | $248,000 | 4,166 |
Securities | $49,787,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $246,465,000 | 1,948 |
Loan loss allowance | $2,719,000 | 2,061 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,115,000 | 1,829 |
Other real estate owned | $100,000 | 1,289 |
Goodwill and other intangibles | $250,000 | 2,482 |
All other assets | $6,688,000 | 2,525 |
Life insurance assets | $2,035,000 | 2,317 |
Total liabilities and capital | $319,110,000 | 2,137 |
Total liabilities | $290,009,000 | 2,115 |
Total deposits | $280,165,000 | 1,908 |
Interest-bearing deposits | $223,481,000 | 2,054 |
Deposits held in domestic offices | $280,165,000 | 1,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,810,000 | 1,484 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $937,000 | 5,249 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,097,000 | 3,608 |
Total equity capital | $29,101,000 | 2,367 |
Total bank equity capital | $29,101,000 | 2,367 |
Perpetual preferred stock | $0 | 107 |
Common stock | $376,000 | 4,652 |
Surplus | $1,574,000 | 6,047 |
Undivided profits | $27,151,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,326,000 | 2,883 |
Earning assets | $296,500,000 | 2,105 |
Long-term assets (5+ years) | $68,236,000 | 1,756 |
Average Assets, year-to-date | $310,699,000 | 2,157 |
Average Assets, quarterly | $315,156,500 | 2,153 |
Volatile liabilities | $62,863,000 | 2,214 |
Insider loans | $5,492,000 | 1,446 |
FHLB advances | $937,000 | 5,051 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $32,390,000 | 2,422 |
Tier 1 (core) risk-based capital | $29,272,000 | 2,242 |
Tier 2 risk-based capital | $2,719,000 | 1,916 |
Total risk weighted assets | $220,727,000 | 2,223 |
Total unused commitments | $32,390,000 | 2,424 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 132 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $311,203,000 | 2,181 |
Cash and due from depository institutions | $10,737,000 | 1,287 |
Interest-bearing balances | $2,585,000 | 2,092 |
Securities | $43,067,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,072 |
Net loans & leases | $238,642,000 | 1,986 |
Loan loss allowance | $2,700,000 | 1,999 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,072,000 | 1,834 |
Other real estate owned | $100,000 | 1,287 |
Goodwill and other intangibles | $267,000 | 2,448 |
All other assets | $6,018,000 | 2,661 |
Life insurance assets | $2,014,000 | 2,323 |
Total liabilities and capital | $311,203,000 | 2,181 |
Total liabilities | $282,283,000 | 2,147 |
Total deposits | $274,532,000 | 1,944 |
Interest-bearing deposits | $220,073,000 | 2,090 |
Deposits held in domestic offices | $274,532,000 | 1,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,311,000 | 1,528 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,440,000 | 3,181 |
Total equity capital | $28,920,000 | 2,434 |
Total bank equity capital | $28,920,000 | 2,434 |
Perpetual preferred stock | $0 | 108 |
Common stock | $376,000 | 4,667 |
Surplus | $1,574,000 | 6,053 |
Undivided profits | $26,970,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,466,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,226,000 | 3,136 |
Earning assets | $289,594,000 | 2,148 |
Long-term assets (5+ years) | $57,363,000 | 1,940 |
Average Assets, year-to-date | $306,493,500 | 2,181 |
Average Assets, quarterly | $306,493,500 | 2,181 |
Volatile liabilities | $59,146,000 | 2,279 |
Insider loans | $5,551,000 | 1,417 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $29,029,000 | 2,660 |
Tier 1 (core) risk-based capital | $28,534,000 | 2,292 |
Tier 2 risk-based capital | $2,675,000 | 1,914 |
Total risk weighted assets | $213,982,000 | 2,249 |
Total unused commitments | $29,029,000 | 2,663 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 125 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $301,784,000 | 2,208 |
Cash and due from depository institutions | $8,459,000 | 1,366 |
Interest-bearing balances | $232,000 | 3,845 |
Securities | $43,570,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $2,760,000 | 3,626 |
Net loans & leases | $235,347,000 | 1,997 |
Loan loss allowance | $2,618,000 | 2,033 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,059,000 | 1,825 |
Other real estate owned | $43,000 | 1,366 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,546,000 | 3,253 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $301,784,000 | 2,208 |
Total liabilities | $273,346,000 | 2,187 |
Total deposits | $264,368,000 | 2,011 |
Interest-bearing deposits | $213,412,000 | 2,131 |
Deposits held in domestic offices | $264,368,000 | 2,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,891,000 | 1,470 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,087,000 | 3,810 |
Total equity capital | $28,438,000 | 2,448 |
Total bank equity capital | $28,438,000 | 2,448 |
Perpetual preferred stock | $0 | 111 |
Common stock | $376,000 | 4,693 |
Surplus | $1,574,000 | 6,055 |
Undivided profits | $26,488,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,503,000 | 2,816 |
Earning assets | $281,909,000 | 2,158 |
Long-term assets (5+ years) | $49,291,000 | 2,030 |
Average Assets, year-to-date | $294,004,000 | 2,184 |
Average Assets, quarterly | $301,043,000 | 2,190 |
Volatile liabilities | $56,659,000 | 2,350 |
Insider loans | $6,198,000 | 1,251 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $29,848,000 | 2,596 |
Tier 1 (core) risk-based capital | $28,439,000 | 2,306 |
Tier 2 risk-based capital | $2,611,000 | 1,945 |
Total risk weighted assets | $208,854,000 | 2,289 |
Total unused commitments | $29,848,000 | 2,597 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 122 | 1,397 |
Assets and Liabilities | ||
Total Assets: | $300,302,000 | 2,188 |
Cash and due from depository institutions | $6,522,000 | 1,397 |
Interest-bearing balances | $219,000 | 3,758 |
Securities | $46,129,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $6,780,000 | 2,048 |
Net loans & leases | $229,029,000 | 2,022 |
Loan loss allowance | $2,415,000 | 2,125 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,190,000 | 1,743 |
Other real estate owned | $125,000 | 1,397 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,527,000 | 3,300 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $300,302,000 | 2,188 |
Total liabilities | $272,325,000 | 2,159 |
Total deposits | $264,382,000 | 1,988 |
Interest-bearing deposits | $211,705,000 | 2,112 |
Deposits held in domestic offices | $264,382,000 | 1,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,033,000 | 1,484 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $910,000 | 4,290 |
Total equity capital | $27,977,000 | 2,449 |
Total bank equity capital | $27,977,000 | 2,449 |
Perpetual preferred stock | $0 | 113 |
Common stock | $376,000 | 4,692 |
Surplus | $1,574,000 | 6,051 |
Undivided profits | $26,027,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 3,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,572,000 | 2,847 |
Earning assets | $282,157,000 | 2,138 |
Long-term assets (5+ years) | $51,188,000 | 1,896 |
Average Assets, year-to-date | $292,059,000 | 2,194 |
Average Assets, quarterly | $297,323,500 | 2,195 |
Volatile liabilities | $53,656,000 | 2,407 |
Insider loans | $4,496,000 | 1,647 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $29,035,000 | 2,680 |
Tier 1 (core) risk-based capital | $28,099,000 | 2,323 |
Tier 2 risk-based capital | $2,415,000 | 2,048 |
Total risk weighted assets | $205,774,000 | 2,274 |
Total unused commitments | $29,035,000 | 2,680 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 119 | 1,459 |
Assets and Liabilities | ||
Total Assets: | $294,345,000 | 2,242 |
Cash and due from depository institutions | $7,125,000 | 1,459 |
Interest-bearing balances | $216,000 | 3,864 |
Securities | $44,101,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $4,355,000 | 2,916 |
Net loans & leases | $226,595,000 | 2,035 |
Loan loss allowance | $2,285,000 | 2,251 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,282,000 | 1,722 |
Other real estate owned | $213,000 | 1,459 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,674,000 | 3,196 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $294,345,000 | 2,242 |
Total liabilities | $267,271,000 | 2,200 |
Total deposits | $257,587,000 | 2,058 |
Interest-bearing deposits | $206,425,000 | 2,178 |
Deposits held in domestic offices | $257,587,000 | 2,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,667,000 | 1,285 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,017,000 | 3,845 |
Total equity capital | $27,074,000 | 2,492 |
Total bank equity capital | $27,074,000 | 2,492 |
Perpetual preferred stock | $0 | 111 |
Common stock | $376,000 | 4,720 |
Surplus | $1,574,000 | 6,067 |
Undivided profits | $25,124,000 | 1,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,502,000 | 2,789 |
Earning assets | $275,267,000 | 2,197 |
Long-term assets (5+ years) | $49,818,000 | 1,910 |
Average Assets, year-to-date | $289,311,330 | 2,248 |
Average Assets, quarterly | $292,257,000 | 2,245 |
Volatile liabilities | $54,145,000 | 2,366 |
Insider loans | $4,815,000 | 1,526 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $30,937,000 | 2,596 |
Tier 1 (core) risk-based capital | $27,421,000 | 2,379 |
Tier 2 risk-based capital | $2,285,000 | 2,144 |
Total risk weighted assets | $204,338,000 | 2,293 |
Total unused commitments | $30,937,000 | 2,596 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 122 | 1,416 |
Assets and Liabilities | ||
Total Assets: | $290,169,000 | 2,273 |
Cash and due from depository institutions | $7,715,000 | 1,416 |
Interest-bearing balances | $225,000 | 3,886 |
Securities | $41,610,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $8,358,000 | 2,314 |
Net loans & leases | $220,115,000 | 2,058 |
Loan loss allowance | $2,225,000 | 2,285 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,360,000 | 1,667 |
Other real estate owned | $272,000 | 1,416 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,739,000 | 3,093 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $290,169,000 | 2,273 |
Total liabilities | $263,164,000 | 2,229 |
Total deposits | $255,143,000 | 2,074 |
Interest-bearing deposits | $204,624,000 | 2,205 |
Deposits held in domestic offices | $255,143,000 | 2,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,714,000 | 1,373 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,307,000 | 3,315 |
Total equity capital | $27,005,000 | 2,508 |
Total bank equity capital | $27,005,000 | 2,508 |
Perpetual preferred stock | $0 | 113 |
Common stock | $376,000 | 4,730 |
Surplus | $1,574,000 | 6,060 |
Undivided profits | $25,055,000 | 1,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,760,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,361,000 | 2,929 |
Earning assets | $270,308,000 | 2,232 |
Long-term assets (5+ years) | $51,076,000 | 1,838 |
Average Assets, year-to-date | $286,794,500 | 2,275 |
Average Assets, quarterly | $286,794,500 | 2,275 |
Volatile liabilities | $49,334,000 | 2,509 |
Insider loans | $4,822,000 | 1,481 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $28,913,000 | 2,710 |
Tier 1 (core) risk-based capital | $27,118,000 | 2,378 |
Tier 2 risk-based capital | $2,225,000 | 2,180 |
Total risk weighted assets | $199,189,000 | 2,325 |
Total unused commitments | $28,913,000 | 2,711 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 120 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $283,420,000 | 2,294 |
Cash and due from depository institutions | $7,024,000 | 1,438 |
Interest-bearing balances | $275,000 | 3,715 |
Securities | $33,568,000 | 3,200 |
Federal funds sold & reverse repurchase agreements | $6,506,000 | 2,409 |
Net loans & leases | $224,157,000 | 2,003 |
Loan loss allowance | $2,653,000 | 1,956 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,265,000 | 1,667 |
Other real estate owned | $321,000 | 1,438 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,579,000 | 3,195 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $283,420,000 | 2,294 |
Total liabilities | $256,940,000 | 2,265 |
Total deposits | $248,678,000 | 2,122 |
Interest-bearing deposits | $198,783,000 | 2,234 |
Deposits held in domestic offices | $248,678,000 | 2,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,225,000 | 1,376 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,037,000 | 3,764 |
Total equity capital | $26,480,000 | 2,498 |
Total bank equity capital | $26,480,000 | 2,498 |
Perpetual preferred stock | $0 | 112 |
Common stock | $376,000 | 4,752 |
Surplus | $1,574,000 | 6,053 |
Undivided profits | $24,530,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,428,000 | 2,906 |
Earning assets | $264,506,000 | 2,250 |
Long-term assets (5+ years) | $48,324,000 | 1,901 |
Average Assets, year-to-date | $270,595,200 | 2,296 |
Average Assets, quarterly | $279,322,000 | 2,299 |
Volatile liabilities | $48,768,000 | 2,701 |
Insider loans | $6,494,000 | 1,084 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $29,727,000 | 2,626 |
Tier 1 (core) risk-based capital | $26,641,000 | 2,366 |
Tier 2 risk-based capital | $2,510,000 | 1,978 |
Total risk weighted assets | $200,695,000 | 2,288 |
Total unused commitments | $29,727,000 | 2,626 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 117 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $275,224,000 | 2,344 |
Cash and due from depository institutions | $6,576,000 | 1,491 |
Interest-bearing balances | $230,000 | 3,860 |
Securities | $31,858,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $3,866,000 | 2,869 |
Net loans & leases | $221,435,000 | 2,026 |
Loan loss allowance | $2,807,000 | 1,852 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,171,000 | 1,643 |
Other real estate owned | $20,000 | 1,491 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,298,000 | 3,355 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $275,224,000 | 2,344 |
Total liabilities | $247,729,000 | 2,315 |
Total deposits | $238,967,000 | 2,161 |
Interest-bearing deposits | $185,308,000 | 2,343 |
Deposits held in domestic offices | $238,967,000 | 2,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,009,000 | 1,334 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $753,000 | 4,545 |
Total equity capital | $27,495,000 | 2,400 |
Total bank equity capital | $27,495,000 | 2,400 |
Perpetual preferred stock | $0 | 118 |
Common stock | $376,000 | 4,784 |
Surplus | $1,574,000 | 6,069 |
Undivided profits | $25,545,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,278,000 | 3,225 |
Earning assets | $257,389,000 | 2,289 |
Long-term assets (5+ years) | $51,745,000 | 1,794 |
Average Assets, year-to-date | $267,389,000 | 2,329 |
Average Assets, quarterly | $271,605,500 | 2,342 |
Volatile liabilities | $44,083,000 | 2,885 |
Insider loans | $4,863,000 | 1,461 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $28,003,000 | 2,746 |
Tier 1 (core) risk-based capital | $27,673,000 | 2,279 |
Tier 2 risk-based capital | $2,462,000 | 2,011 |
Total risk weighted assets | $196,575,000 | 2,319 |
Total unused commitments | $28,003,000 | 2,746 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 115 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $267,987,000 | 2,373 |
Cash and due from depository institutions | $6,349,000 | 1,527 |
Interest-bearing balances | $20,000 | 6,087 |
Securities | $30,311,000 | 3,475 |
Federal funds sold & reverse repurchase agreements | $2,726,000 | 3,202 |
Net loans & leases | $217,142,000 | 2,039 |
Loan loss allowance | $2,803,000 | 1,838 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,248,000 | 1,590 |
Other real estate owned | $0 | 1,527 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,211,000 | 3,364 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $267,987,000 | 2,373 |
Total liabilities | $241,409,000 | 2,362 |
Total deposits | $231,136,000 | 2,221 |
Interest-bearing deposits | $180,844,000 | 2,382 |
Deposits held in domestic offices | $231,136,000 | 2,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,410,000 | 1,253 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $863,000 | 3,907 |
Total equity capital | $26,578,000 | 2,402 |
Total bank equity capital | $26,578,000 | 2,402 |
Perpetual preferred stock | $0 | 119 |
Common stock | $376,000 | 4,783 |
Surplus | $1,574,000 | 6,072 |
Undivided profits | $24,628,000 | 1,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,128,000 | 3,259 |
Earning assets | $250,199,000 | 2,328 |
Long-term assets (5+ years) | $55,044,000 | 1,705 |
Average Assets, year-to-date | $264,777,330 | 2,363 |
Average Assets, quarterly | $267,595,500 | 2,356 |
Volatile liabilities | $44,590,000 | 2,813 |
Insider loans | $5,247,000 | 1,326 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $28,646,000 | 2,691 |
Tier 1 (core) risk-based capital | $27,032,000 | 2,295 |
Tier 2 risk-based capital | $2,399,000 | 2,035 |
Total risk weighted assets | $191,510,000 | 2,328 |
Total unused commitments | $28,646,000 | 2,692 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 112 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $267,204,000 | 2,354 |
Cash and due from depository institutions | $6,453,000 | 1,547 |
Interest-bearing balances | $2,000 | 6,666 |
Securities | $25,607,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $6,642,000 | 2,142 |
Net loans & leases | $217,553,000 | 1,982 |
Loan loss allowance | $2,670,000 | 1,891 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,318,000 | 1,555 |
Other real estate owned | $0 | 1,547 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,631,000 | 3,627 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $267,204,000 | 2,354 |
Total liabilities | $241,077,000 | 2,355 |
Total deposits | $231,457,000 | 2,201 |
Interest-bearing deposits | $182,541,000 | 2,345 |
Deposits held in domestic offices | $231,457,000 | 2,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,452,000 | 1,247 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,168,000 | 3,190 |
Total equity capital | $26,127,000 | 2,406 |
Total bank equity capital | $26,127,000 | 2,406 |
Perpetual preferred stock | $0 | 120 |
Common stock | $376,000 | 4,776 |
Surplus | $1,574,000 | 6,035 |
Undivided profits | $24,177,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,087,000 | 3,190 |
Earning assets | $249,804,000 | 2,302 |
Long-term assets (5+ years) | $59,485,000 | 1,602 |
Average Assets, year-to-date | $263,172,500 | 2,377 |
Average Assets, quarterly | $263,172,500 | 2,377 |
Volatile liabilities | $43,871,000 | 2,748 |
Insider loans | $4,715,000 | 1,444 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $27,277,000 | 2,734 |
Tier 1 (core) risk-based capital | $26,462,000 | 2,297 |
Tier 2 risk-based capital | $2,389,000 | 2,000 |
Total risk weighted assets | $190,853,000 | 2,297 |
Total unused commitments | $27,277,000 | 2,736 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 111 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $259,141,000 | 2,413 |
Cash and due from depository institutions | $6,010,000 | 1,553 |
Interest-bearing balances | $101,000 | 4,929 |
Securities | $26,793,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $1,673,000 | 4,262 |
Net loans & leases | $213,733,000 | 1,993 |
Loan loss allowance | $2,552,000 | 1,950 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,511,000 | 1,489 |
Other real estate owned | $30,000 | 1,553 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,391,000 | 3,786 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $259,141,000 | 2,413 |
Total liabilities | $233,308,000 | 2,407 |
Total deposits | $222,856,000 | 2,263 |
Interest-bearing deposits | $176,957,000 | 2,382 |
Deposits held in domestic offices | $222,856,000 | 2,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,720,000 | 1,180 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $732,000 | 4,183 |
Total equity capital | $25,833,000 | 2,394 |
Total bank equity capital | $25,833,000 | 2,394 |
Perpetual preferred stock | $0 | 122 |
Common stock | $376,000 | 4,798 |
Surplus | $1,574,000 | 6,028 |
Undivided profits | $23,883,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,127,000 | 3,120 |
Earning assets | $242,300,000 | 2,357 |
Long-term assets (5+ years) | $65,683,000 | 1,445 |
Average Assets, year-to-date | $255,596,600 | 2,326 |
Average Assets, quarterly | $261,221,000 | 2,365 |
Volatile liabilities | $42,911,000 | 2,749 |
Insider loans | $5,173,000 | 1,306 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $26,595,000 | 2,745 |
Tier 1 (core) risk-based capital | $26,075,000 | 2,296 |
Tier 2 risk-based capital | $2,340,000 | 2,010 |
Total risk weighted assets | $187,219,000 | 2,289 |
Total unused commitments | $26,595,000 | 2,746 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 87 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $188,130,000 | 3,069 |
Cash and due from depository institutions | $8,888,000 | 1,986 |
Interest-bearing balances | $4,335,000 | 1,208 |
Securities | $12,765,000 | 5,765 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $157,371,000 | 2,551 |
Loan loss allowance | $1,936,000 | 2,439 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,898,000 | 1,589 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,208,000 | 4,799 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $188,130,000 | 3,069 |
Total liabilities | $169,895,000 | 3,048 |
Total deposits | $162,578,000 | 2,931 |
Interest-bearing deposits | $127,694,000 | 3,081 |
Deposits held in domestic offices | $162,578,000 | 2,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,924,000 | 1,390 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $393,000 | 5,765 |
Total equity capital | $18,235,000 | 3,212 |
Total bank equity capital | $18,235,000 | 3,212 |
Perpetual preferred stock | $0 | 120 |
Common stock | $266,000 | 5,362 |
Surplus | $1,234,000 | 6,404 |
Undivided profits | $16,735,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $680,000 | 4,699 |
Earning assets | $174,471,000 | 3,033 |
Long-term assets (5+ years) | $45,725,000 | 1,889 |
Average Assets, year-to-date | $180,732,750 | 3,079 |
Average Assets, quarterly | $184,308,000 | 3,090 |
Volatile liabilities | $29,655,000 | 3,427 |
Insider loans | $3,450,000 | 1,855 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $21,013,000 | 3,171 |
Tier 1 (core) risk-based capital | $18,308,000 | 3,098 |
Tier 2 risk-based capital | $1,752,000 | 2,505 |
Total risk weighted assets | $139,940,000 | 2,922 |
Total unused commitments | $21,013,000 | 3,173 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 90 | 1,919 |
Assets and Liabilities | ||
Total Assets: | $180,486,000 | 3,125 |
Cash and due from depository institutions | $4,856,000 | 1,919 |
Interest-bearing balances | $9,000 | 6,470 |
Securities | $12,299,000 | 5,902 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $154,214,000 | 2,539 |
Loan loss allowance | $1,821,000 | 2,531 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,957,000 | 1,535 |
Other real estate owned | $0 | 1,919 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,160,000 | 4,693 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $180,486,000 | 3,125 |
Total liabilities | $162,538,000 | 3,117 |
Total deposits | $157,805,000 | 2,938 |
Interest-bearing deposits | $124,938,000 | 3,088 |
Deposits held in domestic offices | $157,805,000 | 2,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,961,000 | 2,072 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,300,000 | 4,962 |
Subordinated debt | $0 | 251 |
All other liabilities | $472,000 | 5,016 |
Total equity capital | $17,948,000 | 3,203 |
Total bank equity capital | $17,948,000 | 3,203 |
Perpetual preferred stock | $0 | 118 |
Common stock | $266,000 | 5,358 |
Surplus | $1,234,000 | 6,386 |
Undivided profits | $16,448,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $628,000 | 4,626 |
Earning assets | $166,522,000 | 3,098 |
Long-term assets (5+ years) | $48,829,000 | 1,817 |
Average Assets, year-to-date | $178,267,000 | 3,097 |
Average Assets, quarterly | $179,092,500 | 3,110 |
Volatile liabilities | $26,144,000 | 3,629 |
Insider loans | $2,752,000 | 2,207 |
FHLB advances | $1,300,000 | 4,785 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $20,904,000 | 3,097 |
Tier 1 (core) risk-based capital | $17,964,000 | 3,091 |
Tier 2 risk-based capital | $1,692,000 | 2,527 |
Total risk weighted assets | $135,227,000 | 2,924 |
Total unused commitments | $20,904,000 | 3,098 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 89 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $177,699,000 | 3,144 |
Cash and due from depository institutions | $3,905,000 | 1,927 |
Interest-bearing balances | $20,000 | 6,235 |
Securities | $11,725,000 | 6,106 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $153,174,000 | 2,512 |
Loan loss allowance | $1,786,000 | 2,566 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,829,000 | 1,536 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,066,000 | 4,814 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $177,699,000 | 3,144 |
Total liabilities | $159,990,000 | 3,134 |
Total deposits | $156,536,000 | 2,943 |
Interest-bearing deposits | $124,621,000 | 3,098 |
Deposits held in domestic offices | $156,536,000 | 2,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,667,000 | 1,998 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $435,000 | 5,330 |
Subordinated debt | $0 | 265 |
All other liabilities | $352,000 | 5,646 |
Total equity capital | $17,709,000 | 3,172 |
Total bank equity capital | $17,709,000 | 3,172 |
Perpetual preferred stock | $0 | 120 |
Common stock | $266,000 | 5,399 |
Surplus | $1,234,000 | 6,413 |
Undivided profits | $16,209,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $633,000 | 4,496 |
Earning assets | $164,919,000 | 3,105 |
Long-term assets (5+ years) | $56,438,000 | 1,666 |
Average Assets, year-to-date | $177,157,500 | 3,133 |
Average Assets, quarterly | $177,157,500 | 3,133 |
Volatile liabilities | $23,183,000 | 3,821 |
Insider loans | $3,205,000 | 1,890 |
FHLB advances | $435,000 | 5,071 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $20,922,000 | 3,038 |
Tier 1 (core) risk-based capital | $17,796,000 | 3,069 |
Tier 2 risk-based capital | $1,670,000 | 2,549 |
Total risk weighted assets | $133,493,000 | 2,922 |
Total unused commitments | $20,922,000 | 3,041 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 87 | 1,966 |
Assets and Liabilities | ||
Total Assets: | $176,616,000 | 3,155 |
Cash and due from depository institutions | $4,440,000 | 1,966 |
Interest-bearing balances | $38,000 | 5,905 |
Securities | $12,261,000 | 6,020 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $150,925,000 | 2,518 |
Loan loss allowance | $1,749,000 | 2,579 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,625,000 | 1,560 |
Other real estate owned | $0 | 1,966 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,365,000 | 4,399 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $176,616,000 | 3,155 |
Total liabilities | $158,663,000 | 3,152 |
Total deposits | $152,872,000 | 2,998 |
Interest-bearing deposits | $120,838,000 | 3,140 |
Deposits held in domestic offices | $152,872,000 | 2,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,504,000 | 2,116 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,825,000 | 4,302 |
Subordinated debt | $0 | 272 |
All other liabilities | $462,000 | 4,915 |
Total equity capital | $17,953,000 | 3,137 |
Total bank equity capital | $17,953,000 | 3,137 |
Perpetual preferred stock | $0 | 118 |
Common stock | $266,000 | 5,416 |
Surplus | $1,234,000 | 6,423 |
Undivided profits | $16,453,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $609,000 | 4,649 |
Earning assets | $163,224,000 | 3,133 |
Long-term assets (5+ years) | $58,349,000 | 1,673 |
Average Assets, year-to-date | $173,643,600 | 3,093 |
Average Assets, quarterly | $176,882,500 | 3,116 |
Volatile liabilities | $25,559,000 | 3,475 |
Insider loans | $3,414,000 | 1,783 |
FHLB advances | $2,825,000 | 4,133 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,286,000 | 3,010 |
Tier 1 (core) risk-based capital | $17,945,000 | 3,005 |
Tier 2 risk-based capital | $1,655,000 | 2,559 |
Total risk weighted assets | $132,283,000 | 2,915 |
Total unused commitments | $20,286,000 | 3,012 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 85 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $177,149,000 | 3,120 |
Cash and due from depository institutions | $4,051,000 | 2,013 |
Interest-bearing balances | $9,000 | 6,582 |
Securities | $12,754,000 | 5,927 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $151,264,000 | 2,487 |
Loan loss allowance | $1,796,000 | 2,524 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,693,000 | 1,499 |
Other real estate owned | $208,000 | 2,013 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,179,000 | 4,607 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $177,149,000 | 3,120 |
Total liabilities | $159,180,000 | 3,100 |
Total deposits | $154,344,000 | 2,928 |
Interest-bearing deposits | $122,565,000 | 3,095 |
Deposits held in domestic offices | $154,344,000 | 2,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,725,000 | 2,119 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,803,000 | 4,705 |
Subordinated debt | $0 | 276 |
All other liabilities | $308,000 | 6,155 |
Total equity capital | $17,969,000 | 3,120 |
Total bank equity capital | $17,969,000 | 3,120 |
Perpetual preferred stock | $0 | 124 |
Common stock | $266,000 | 5,442 |
Surplus | $1,234,000 | 6,420 |
Undivided profits | $16,469,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $574,000 | 5,006 |
Earning assets | $164,027,000 | 3,093 |
Long-term assets (5+ years) | $66,810,000 | 1,505 |
Average Assets, year-to-date | $172,900,500 | 3,092 |
Average Assets, quarterly | $176,711,500 | 3,100 |
Volatile liabilities | $23,366,000 | 3,711 |
Insider loans | $2,395,000 | 2,375 |
FHLB advances | $1,803,000 | 4,517 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,269,000 | 3,078 |
Tier 1 (core) risk-based capital | $17,933,000 | 2,988 |
Tier 2 risk-based capital | $1,645,000 | 2,531 |
Total risk weighted assets | $131,487,000 | 2,887 |
Total unused commitments | $19,269,000 | 3,081 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 82 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $176,274,000 | 3,113 |
Cash and due from depository institutions | $3,958,000 | 2,082 |
Interest-bearing balances | $22,000 | 6,254 |
Securities | $13,035,000 | 5,943 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $150,002,000 | 2,454 |
Loan loss allowance | $1,693,000 | 2,652 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,748,000 | 1,462 |
Other real estate owned | $208,000 | 2,082 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,323,000 | 4,427 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $176,274,000 | 3,113 |
Total liabilities | $158,747,000 | 3,109 |
Total deposits | $148,873,000 | 3,011 |
Interest-bearing deposits | $118,667,000 | 3,152 |
Deposits held in domestic offices | $148,873,000 | 3,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,520,000 | 1,171 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $354,000 | 5,437 |
Total equity capital | $17,527,000 | 3,076 |
Total bank equity capital | $17,527,000 | 3,076 |
Perpetual preferred stock | $0 | 126 |
Common stock | $266,000 | 5,476 |
Surplus | $1,234,000 | 6,435 |
Undivided profits | $16,027,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $606,000 | 4,564 |
Earning assets | $163,059,000 | 3,079 |
Long-term assets (5+ years) | $69,703,000 | 1,498 |
Average Assets, year-to-date | $171,484,330 | 3,121 |
Average Assets, quarterly | $173,408,500 | 3,110 |
Volatile liabilities | $27,313,000 | 3,218 |
Insider loans | $2,177,000 | 2,530 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $20,993,000 | 2,914 |
Tier 1 (core) risk-based capital | $17,592,000 | 2,981 |
Tier 2 risk-based capital | $1,635,000 | 2,521 |
Total risk weighted assets | $130,759,000 | 2,855 |
Total unused commitments | $20,993,000 | 2,917 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 78 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $170,543,000 | 3,151 |
Cash and due from depository institutions | $4,063,000 | 2,194 |
Interest-bearing balances | $27,000 | 6,246 |
Securities | $14,850,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $143,738,000 | 2,498 |
Loan loss allowance | $1,637,000 | 2,702 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,725,000 | 1,729 |
Other real estate owned | $143,000 | 2,194 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,024,000 | 4,617 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $170,543,000 | 3,151 |
Total liabilities | $153,365,000 | 3,152 |
Total deposits | $150,437,000 | 2,961 |
Interest-bearing deposits | $119,587,000 | 3,131 |
Deposits held in domestic offices | $150,437,000 | 2,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,234,000 | 2,066 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $24,000 | 5,701 |
Subordinated debt | $0 | 287 |
All other liabilities | $670,000 | 4,161 |
Total equity capital | $17,178,000 | 3,199 |
Total bank equity capital | $17,178,000 | 3,199 |
Perpetual preferred stock | $0 | 129 |
Common stock | $266,000 | 5,486 |
Surplus | $1,234,000 | 6,436 |
Undivided profits | $15,678,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $560,000 | 4,771 |
Earning assets | $158,615,000 | 3,119 |
Long-term assets (5+ years) | $63,192,000 | 1,592 |
Average Assets, year-to-date | $169,089,500 | 3,157 |
Average Assets, quarterly | $169,089,500 | 3,157 |
Volatile liabilities | $18,509,000 | 4,128 |
Insider loans | $2,032,000 | 2,613 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $20,862,000 | 2,849 |
Tier 1 (core) risk-based capital | $17,100,000 | 3,024 |
Tier 2 risk-based capital | $1,570,000 | 2,585 |
Total risk weighted assets | $125,494,000 | 2,907 |
Total unused commitments | $20,862,000 | 2,856 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 80 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $167,636,000 | 3,195 |
Cash and due from depository institutions | $4,791,000 | 2,155 |
Interest-bearing balances | $41,000 | 6,000 |
Securities | $15,465,000 | 5,541 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $139,557,000 | 2,541 |
Loan loss allowance | $1,590,000 | 2,753 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,790,000 | 1,699 |
Other real estate owned | $0 | 2,155 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,033,000 | 4,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,636,000 | 3,195 |
Total liabilities | $150,631,000 | 3,184 |
Total deposits | $147,758,000 | 2,999 |
Interest-bearing deposits | $118,087,000 | 3,151 |
Deposits held in domestic offices | $147,758,000 | 2,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,781,000 | 2,338 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $615,000 | 5,118 |
Subordinated debt | $0 | 293 |
All other liabilities | $477,000 | 4,854 |
Total equity capital | $17,005,000 | 3,145 |
Total bank equity capital | $17,005,000 | 3,145 |
Perpetual preferred stock | $0 | 131 |
Common stock | $266,000 | 5,527 |
Surplus | $1,234,000 | 6,447 |
Undivided profits | $15,505,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $599,000 | 4,705 |
Earning assets | $155,063,000 | 3,156 |
Long-term assets (5+ years) | $64,854,000 | 1,574 |
Average Assets, year-to-date | $164,461,200 | 3,148 |
Average Assets, quarterly | $167,630,500 | 3,173 |
Volatile liabilities | $19,854,000 | 3,928 |
Insider loans | $2,155,000 | 2,462 |
FHLB advances | $615,000 | 4,881 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $22,551,000 | 2,624 |
Tier 1 (core) risk-based capital | $16,932,000 | 3,014 |
Tier 2 risk-based capital | $1,536,000 | 2,613 |
Total risk weighted assets | $122,792,000 | 2,966 |
Total unused commitments | $22,551,000 | 2,628 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 77 | 2,245 |
Assets and Liabilities | ||
Total Assets: | $167,625,000 | 3,181 |
Cash and due from depository institutions | $4,167,000 | 2,245 |
Interest-bearing balances | $27,000 | 6,258 |
Securities | $18,439,000 | 4,952 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $136,398,000 | 2,576 |
Loan loss allowance | $1,569,000 | 2,778 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,914,000 | 1,650 |
Other real estate owned | $495,000 | 2,245 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,212,000 | 4,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,625,000 | 3,181 |
Total liabilities | $150,657,000 | 3,177 |
Total deposits | $146,022,000 | 3,028 |
Interest-bearing deposits | $117,298,000 | 3,164 |
Deposits held in domestic offices | $146,022,000 | 3,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,706,000 | 2,286 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,545,000 | 4,152 |
Subordinated debt | $0 | 293 |
All other liabilities | $384,000 | 5,789 |
Total equity capital | $16,968,000 | 3,146 |
Total bank equity capital | $16,968,000 | 3,146 |
Perpetual preferred stock | $0 | 137 |
Common stock | $266,000 | 5,561 |
Surplus | $1,234,000 | 6,457 |
Undivided profits | $15,468,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $662,000 | 4,546 |
Earning assets | $154,864,000 | 3,156 |
Long-term assets (5+ years) | $63,430,000 | 1,592 |
Average Assets, year-to-date | $163,667,500 | 3,180 |
Average Assets, quarterly | $165,908,000 | 3,200 |
Volatile liabilities | $20,117,000 | 3,843 |
Insider loans | $2,392,000 | 2,231 |
FHLB advances | $2,545,000 | 3,971 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $22,850,000 | 2,595 |
Tier 1 (core) risk-based capital | $16,883,000 | 3,006 |
Tier 2 risk-based capital | $1,527,000 | 2,620 |
Total risk weighted assets | $122,083,000 | 2,966 |
Total unused commitments | $22,850,000 | 2,598 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 77 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $164,191,000 | 3,220 |
Cash and due from depository institutions | $6,454,000 | 2,267 |
Interest-bearing balances | $43,000 | 6,082 |
Securities | $20,836,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $128,268,000 | 2,668 |
Loan loss allowance | $1,696,000 | 2,553 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,036,000 | 1,583 |
Other real estate owned | $495,000 | 2,267 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,102,000 | 4,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,191,000 | 3,220 |
Total liabilities | $147,540,000 | 3,216 |
Total deposits | $145,815,000 | 3,022 |
Interest-bearing deposits | $118,055,000 | 3,121 |
Deposits held in domestic offices | $145,815,000 | 3,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,350,000 | 2,330 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $375,000 | 5,910 |
Total equity capital | $16,651,000 | 3,187 |
Total bank equity capital | $16,651,000 | 3,187 |
Perpetual preferred stock | $0 | 140 |
Common stock | $266,000 | 5,573 |
Surplus | $1,234,000 | 6,455 |
Undivided profits | $15,151,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,639,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $636,000 | 4,496 |
Earning assets | $149,147,000 | 3,231 |
Long-term assets (5+ years) | $49,206,000 | 1,834 |
Average Assets, year-to-date | $162,348,330 | 3,203 |
Average Assets, quarterly | $163,132,500 | 3,218 |
Volatile liabilities | $17,509,000 | 4,166 |
Insider loans | $1,570,000 | 3,069 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $16,103,000 | 3,199 |
Tier 1 (core) risk-based capital | $16,422,000 | 3,034 |
Tier 2 risk-based capital | $1,446,000 | 2,677 |
Total risk weighted assets | $115,442,000 | 3,058 |
Total unused commitments | $16,103,000 | 3,210 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 76 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $162,074,000 | 3,223 |
Cash and due from depository institutions | $5,765,000 | 2,273 |
Interest-bearing balances | $63,000 | 5,713 |
Securities | $22,551,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $125,267,000 | 2,665 |
Loan loss allowance | $1,616,000 | 2,639 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,840,000 | 1,603 |
Other real estate owned | $495,000 | 2,273 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,156,000 | 4,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,074,000 | 3,223 |
Total liabilities | $145,976,000 | 3,213 |
Total deposits | $144,205,000 | 3,022 |
Interest-bearing deposits | $116,920,000 | 3,152 |
Deposits held in domestic offices | $144,205,000 | 3,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,119,000 | 2,292 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $652,000 | 4,425 |
Total equity capital | $16,098,000 | 3,231 |
Total bank equity capital | $16,098,000 | 3,231 |
Perpetual preferred stock | $0 | 141 |
Common stock | $266,000 | 5,592 |
Surplus | $1,234,000 | 6,457 |
Undivided profits | $14,598,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 2,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $686,000 | 4,227 |
Earning assets | $147,881,000 | 3,223 |
Long-term assets (5+ years) | $46,833,000 | 1,851 |
Average Assets, year-to-date | $161,427,000 | 3,210 |
Average Assets, quarterly | $161,427,000 | 3,210 |
Volatile liabilities | $17,354,000 | 4,160 |
Insider loans | $1,604,000 | 2,955 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,564,000 | 2,942 |
Tier 1 (core) risk-based capital | $15,883,000 | 3,085 |
Tier 2 risk-based capital | $1,457,000 | 2,646 |
Total risk weighted assets | $116,367,000 | 3,011 |
Total unused commitments | $17,564,000 | 2,954 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 76 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $160,780,000 | 3,207 |
Cash and due from depository institutions | $8,263,000 | 2,260 |
Interest-bearing balances | $3,420,000 | 1,812 |
Securities | $18,138,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $125,340,000 | 2,636 |
Loan loss allowance | $1,605,000 | 2,592 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,476,000 | 1,426 |
Other real estate owned | $375,000 | 2,260 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,188,000 | 4,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,780,000 | 3,207 |
Total liabilities | $145,459,000 | 3,183 |
Total deposits | $142,696,000 | 2,998 |
Interest-bearing deposits | $115,986,000 | 3,109 |
Deposits held in domestic offices | $142,696,000 | 2,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,333,000 | 1,954 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $430,000 | 5,665 |
Total equity capital | $15,321,000 | 3,348 |
Total bank equity capital | $15,321,000 | 3,348 |
Perpetual preferred stock | $0 | 142 |
Common stock | $266,000 | 5,607 |
Surplus | $1,234,000 | 6,450 |
Undivided profits | $13,821,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $664,000 | 4,570 |
Earning assets | $146,898,000 | 3,205 |
Long-term assets (5+ years) | $43,619,000 | 1,917 |
Average Assets, year-to-date | $160,292,200 | 3,091 |
Average Assets, quarterly | $160,739,500 | 3,186 |
Volatile liabilities | $19,452,000 | 3,829 |
Insider loans | $1,509,000 | 3,080 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,533,000 | 2,874 |
Tier 1 (core) risk-based capital | $15,066,000 | 3,181 |
Tier 2 risk-based capital | $1,403,000 | 2,660 |
Total risk weighted assets | $112,044,000 | 3,051 |
Total unused commitments | $17,533,000 | 2,880 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 78 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $158,931,000 | 3,112 |
Cash and due from depository institutions | $10,075,000 | 2,198 |
Interest-bearing balances | $4,407,000 | 1,390 |
Securities | $27,268,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $115,368,000 | 2,773 |
Loan loss allowance | $1,687,000 | 2,328 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,722,000 | 2,442 |
Other real estate owned | $0 | 2,198 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,498,000 | 3,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,931,000 | 3,112 |
Total liabilities | $145,688,000 | 3,065 |
Total deposits | $139,536,000 | 2,913 |
Interest-bearing deposits | $113,727,000 | 3,033 |
Deposits held in domestic offices | $139,536,000 | 2,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,682,000 | 1,984 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $470,000 | 5,588 |
Total equity capital | $13,243,000 | 3,586 |
Total bank equity capital | $13,243,000 | 3,586 |
Perpetual preferred stock | $0 | 158 |
Common stock | $266,000 | 5,730 |
Surplus | $1,234,000 | 6,526 |
Undivided profits | $11,743,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,010,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $703,000 | 276 |
Income earned, not collected on loans | $754,000 | 4,433 |
Earning assets | $147,043,000 | 3,069 |
Long-term assets (5+ years) | $30,267,000 | 2,479 |
Average Assets, year-to-date | $154,282,800 | 3,057 |
Average Assets, quarterly | $157,404,500 | 3,117 |
Volatile liabilities | $19,722,000 | 3,731 |
Insider loans | $3,007,000 | 1,658 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,857,000 | 3,543 |
Tier 1 (core) risk-based capital | $13,245,000 | 3,412 |
Tier 2 risk-based capital | $1,284,000 | 2,734 |
Total risk weighted assets | $102,291,000 | 3,159 |
Total unused commitments | $11,857,000 | 3,551 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 76 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $151,676,000 | 3,121 |
Cash and due from depository institutions | $3,964,000 | 2,237 |
Interest-bearing balances | $24,000 | 5,864 |
Securities | $39,551,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $103,545,000 | 2,969 |
Loan loss allowance | $1,605,000 | 2,330 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,062,000 | 3,910 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,554,000 | 3,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,676,000 | 3,121 |
Total liabilities | $139,740,000 | 3,068 |
Total deposits | $131,444,000 | 2,977 |
Interest-bearing deposits | $110,789,000 | 3,026 |
Deposits held in domestic offices | $131,444,000 | 2,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,710,000 | 2,387 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 2,621 |
Subordinated debt | $0 | 239 |
All other liabilities | $586,000 | 5,260 |
Total equity capital | $11,936,000 | 3,809 |
Total bank equity capital | $11,936,000 | 3,809 |
Perpetual preferred stock | $0 | 178 |
Common stock | $266,000 | 5,904 |
Surplus | $1,234,000 | 6,615 |
Undivided profits | $10,436,000 | 2,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,762,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $625,000 | 4,331 |
Earning assets | $143,120,000 | 3,055 |
Long-term assets (5+ years) | $14,876,000 | 3,784 |
Average Assets, year-to-date | $148,029,200 | 3,057 |
Average Assets, quarterly | $150,622,500 | 3,107 |
Volatile liabilities | $20,315,000 | 3,611 |
Insider loans | $2,115,000 | 2,218 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,211,000 | 4,202 |
Tier 1 (core) risk-based capital | $12,147,000 | 3,618 |
Tier 2 risk-based capital | $1,137,250 | 2,933 |
Total risk weighted assets | $90,511,850 | 3,369 |
Total unused commitments | $8,211,000 | 4,203 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 75 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $145,919,000 | 3,161 |
Cash and due from depository institutions | $5,014,000 | 2,334 |
Interest-bearing balances | $54,000 | 5,358 |
Securities | $40,386,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $717,000 | 5,374 |
Net loans & leases | $95,410,000 | 3,038 |
Loan loss allowance | $1,460,000 | 2,443 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,659,000 | 4,545 |
Other real estate owned | $15,000 | 2,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,718,000 | 3,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,919,000 | 3,161 |
Total liabilities | $132,832,000 | 3,162 |
Total deposits | $125,057,000 | 3,042 |
Interest-bearing deposits | $104,401,000 | 3,130 |
Deposits held in domestic offices | $125,057,000 | 3,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,220,000 | 2,390 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $555,000 | 5,012 |
Total equity capital | $13,087,000 | 3,381 |
Total bank equity capital | $13,087,000 | 3,381 |
Perpetual preferred stock | $0 | 193 |
Common stock | $266,000 | 6,107 |
Surplus | $1,234,000 | 6,721 |
Undivided profits | $11,587,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,697,000 | 1,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $434,000 | 5,091 |
Earning assets | $136,567,000 | 3,106 |
Long-term assets (5+ years) | $16,715,000 | 3,708 |
Average Assets, year-to-date | $143,942,800 | 3,086 |
Average Assets, quarterly | $143,463,500 | 3,181 |
Volatile liabilities | $19,963,000 | 3,491 |
Insider loans | $3,716,000 | 1,270 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,780,000 | 4,367 |
Tier 1 (core) risk-based capital | $14,008,000 | 3,119 |
Tier 2 risk-based capital | $1,096,680 | 2,894 |
Total risk weighted assets | $87,370,980 | 3,339 |
Total unused commitments | $7,780,000 | 4,371 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 77 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $147,490,000 | 3,068 |
Cash and due from depository institutions | $5,211,000 | 2,264 |
Interest-bearing balances | $47,000 | 5,592 |
Securities | $37,491,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $7,884,000 | 2,194 |
Net loans & leases | $94,043,000 | 2,908 |
Loan loss allowance | $1,148,000 | 2,960 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,107,000 | 5,666 |
Other real estate owned | $0 | 2,264 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,754,000 | 3,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,490,000 | 3,068 |
Total liabilities | $135,218,000 | 3,032 |
Total deposits | $130,097,000 | 2,914 |
Interest-bearing deposits | $110,232,000 | 2,953 |
Deposits held in domestic offices | $130,097,000 | 2,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,571,000 | 1,472 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $550,000 | 5,433 |
Total equity capital | $12,272,000 | 3,630 |
Total bank equity capital | $12,272,000 | 3,630 |
Perpetual preferred stock | $0 | 199 |
Common stock | $266,000 | 6,210 |
Surplus | $1,234,000 | 6,716 |
Undivided profits | $10,772,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,587,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $495,000 | 4,648 |
Earning assets | $139,465,000 | 2,997 |
Long-term assets (5+ years) | $18,555,000 | 3,291 |
Average Assets, year-to-date | $141,059,000 | 3,034 |
Average Assets, quarterly | $145,871,500 | 3,048 |
Volatile liabilities | $17,465,000 | 3,387 |
Insider loans | $1,517,000 | 2,631 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,308,000 | 4,388 |
Tier 1 (core) risk-based capital | $12,338,000 | 3,461 |
Tier 2 risk-based capital | $1,101,860 | 2,800 |
Total risk weighted assets | $88,102,560 | 3,156 |
Total unused commitments | $7,308,000 | 4,395 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 78 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $135,055,000 | 3,284 |
Cash and due from depository institutions | $4,030,000 | 2,278 |
Interest-bearing balances | $12,000 | 6,076 |
Securities | $24,704,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $3,730,000 | 3,408 |
Net loans & leases | $99,067,000 | 2,788 |
Loan loss allowance | $1,012,000 | 3,323 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,314,000 | 5,142 |
Other real estate owned | $370,000 | 2,278 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,840,000 | 3,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,055,000 | 3,284 |
Total liabilities | $123,638,000 | 3,225 |
Total deposits | $121,364,000 | 3,071 |
Interest-bearing deposits | $103,511,000 | 3,092 |
Deposits held in domestic offices | $121,364,000 | 3,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,730,000 | 2,243 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $544,000 | 5,599 |
Total equity capital | $11,417,000 | 3,832 |
Total bank equity capital | $11,417,000 | 3,832 |
Perpetual preferred stock | $0 | 223 |
Common stock | $266,000 | 6,475 |
Surplus | $1,234,000 | 6,854 |
Undivided profits | $9,917,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 634 |
Income earned, not collected on loans | $626,000 | 3,799 |
Earning assets | $127,513,000 | 3,202 |
Long-term assets (5+ years) | $15,367,000 | 3,317 |
Average Assets, year-to-date | $131,940,000 | 3,199 |
Average Assets, quarterly | $134,185,000 | 3,251 |
Volatile liabilities | $13,862,000 | 3,979 |
Insider loans | $2,973,000 | 1,440 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,058,000 | 4,719 |
Tier 1 (core) risk-based capital | $11,453,000 | 3,688 |
Tier 2 risk-based capital | $1,012,000 | 2,892 |
Total risk weighted assets | $88,979,200 | 3,101 |
Total unused commitments | $6,058,000 | 4,723 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 79 | 2,373 |
Assets and Liabilities | ||
Total Assets: | $129,065,000 | 3,500 |
Cash and due from depository institutions | $3,893,000 | 2,373 |
Interest-bearing balances | $6,000 | 6,345 |
Securities | $24,920,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,153 |
Net loans & leases | $94,625,000 | 2,913 |
Loan loss allowance | $972,000 | 3,600 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,083,000 | 5,734 |
Other real estate owned | $5,000 | 2,373 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,864,000 | 3,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,065,000 | 3,500 |
Total liabilities | $118,521,000 | 3,433 |
Total deposits | $115,370,000 | 3,306 |
Interest-bearing deposits | $99,054,000 | 3,312 |
Deposits held in domestic offices | $115,370,000 | 3,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,614,000 | 2,420 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $537,000 | 5,663 |
Total equity capital | $10,544,000 | 4,153 |
Total bank equity capital | $10,544,000 | 4,153 |
Perpetual preferred stock | $0 | 250 |
Common stock | $266,000 | 6,838 |
Surplus | $1,234,000 | 7,050 |
Undivided profits | $9,044,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $545,000 | 4,223 |
Earning assets | $122,226,000 | 3,393 |
Long-term assets (5+ years) | $21,862,000 | 2,505 |
Average Assets, year-to-date | $124,509,400 | 3,460 |
Average Assets, quarterly | $127,404,000 | 3,507 |
Volatile liabilities | $14,133,000 | 3,779 |
Insider loans | $2,454,000 | 1,748 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,560,000 | 4,838 |
Tier 1 (core) risk-based capital | $10,672,000 | 4,012 |
Tier 2 risk-based capital | $972,000 | 3,047 |
Total risk weighted assets | $86,573,100 | 3,181 |
Total unused commitments | $5,560,000 | 4,851 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 79 | 2,450 |
Assets and Liabilities | ||
Total Assets: | $121,485,000 | 3,687 |
Cash and due from depository institutions | $3,752,000 | 2,450 |
Interest-bearing balances | $54,000 | 5,692 |
Securities | $24,383,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,829 |
Net loans & leases | $88,593,000 | 3,026 |
Loan loss allowance | $1,284,000 | 2,820 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,196,000 | 5,427 |
Other real estate owned | $0 | 2,450 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,736,000 | 4,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,485,000 | 3,687 |
Total liabilities | $111,937,000 | 3,619 |
Total deposits | $109,406,000 | 3,505 |
Interest-bearing deposits | $93,663,000 | 3,512 |
Deposits held in domestic offices | $109,406,000 | 3,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,017,000 | 2,676 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $514,000 | 6,108 |
Total equity capital | $9,548,000 | 4,517 |
Total bank equity capital | $9,548,000 | 4,517 |
Perpetual preferred stock | $0 | 288 |
Common stock | $266,000 | 7,200 |
Surplus | $1,234,000 | 7,171 |
Undivided profits | $8,048,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 2,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $518,000 | 4,578 |
Earning assets | $114,855,000 | 3,577 |
Long-term assets (5+ years) | $24,171,000 | 2,175 |
Average Assets, year-to-date | $118,034,000 | 3,645 |
Average Assets, quarterly | $119,227,500 | 3,715 |
Volatile liabilities | $12,056,000 | 3,978 |
Insider loans | $2,502,000 | 1,738 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,883,000 | 5,053 |
Tier 1 (core) risk-based capital | $9,676,000 | 4,336 |
Tier 2 risk-based capital | $1,020,900 | 2,851 |
Total risk weighted assets | $81,408,900 | 3,276 |
Total unused commitments | $4,883,000 | 5,065 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 80 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $117,131,000 | 3,770 |
Cash and due from depository institutions | $3,484,000 | 2,498 |
Interest-bearing balances | $0 | 7,034 |
Securities | $22,427,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $88,454,000 | 2,943 |
Loan loss allowance | $1,117,000 | 3,238 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,266,000 | 5,238 |
Other real estate owned | $31,000 | 2,498 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,469,000 | 5,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,131,000 | 3,770 |
Total liabilities | $108,652,000 | 3,704 |
Total deposits | $105,837,000 | 3,595 |
Interest-bearing deposits | $90,569,000 | 3,583 |
Deposits held in domestic offices | $105,837,000 | 3,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,397,000 | 2,491 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $418,000 | 5,891 |
Total equity capital | $8,479,000 | 4,700 |
Total bank equity capital | $8,479,000 | 4,700 |
Perpetual preferred stock | $0 | 310 |
Common stock | $266,000 | 7,611 |
Surplus | $1,234,000 | 7,312 |
Undivided profits | $6,979,000 | 3,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,103,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $477,000 | 4,394 |
Earning assets | $110,881,000 | 3,663 |
Long-term assets (5+ years) | $31,626,000 | 1,760 |
Average Assets, year-to-date | $114,246,200 | 3,793 |
Average Assets, quarterly | $116,226,500 | 3,792 |
Volatile liabilities | $12,676,000 | 3,649 |
Insider loans | $2,479,000 | 1,700 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,893,000 | 5,617 |
Tier 1 (core) risk-based capital | $8,807,000 | 4,605 |
Tier 2 risk-based capital | $1,020,960 | 2,856 |
Total risk weighted assets | $81,580,660 | 3,213 |
Total unused commitments | $3,893,000 | 5,623 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 80 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $111,652,000 | 4,034 |
Cash and due from depository institutions | $3,636,000 | 2,603 |
Interest-bearing balances | $0 | 7,655 |
Securities | $23,435,000 | 5,479 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 4,559 |
Net loans & leases | $78,870,000 | 3,201 |
Loan loss allowance | $876,000 | 4,157 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,481,000 | 4,713 |
Other real estate owned | $108,000 | 2,603 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,247,000 | 5,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,652,000 | 4,034 |
Total liabilities | $103,604,000 | 3,941 |
Total deposits | $101,975,000 | 3,818 |
Interest-bearing deposits | $88,843,000 | 3,799 |
Deposits held in domestic offices | $101,975,000 | 3,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,109,000 | 2,672 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $182,000 | 4,091 |
Subordinated debt | $0 | 413 |
All other liabilities | $338,000 | 7,016 |
Total equity capital | $8,048,000 | 4,978 |
Total bank equity capital | $8,048,000 | 4,978 |
Perpetual preferred stock | $0 | 343 |
Common stock | $266,000 | 8,015 |
Surplus | $1,234,000 | 7,381 |
Undivided profits | $6,548,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 2,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $385,000 | 4,821 |
Earning assets | $105,180,000 | 3,932 |
Long-term assets (5+ years) | $40,330,000 | 1,455 |
Average Assets, year-to-date | $110,131,600 | 3,965 |
Average Assets, quarterly | $111,379,500 | 4,001 |
Volatile liabilities | $8,641,000 | 4,573 |
Insider loans | $1,765,000 | 2,318 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,508,000 | 5,909 |
Tier 1 (core) risk-based capital | $8,048,000 | 4,902 |
Tier 2 risk-based capital | $876,000 | 3,258 |
Total risk weighted assets | $75,280,900 | 3,416 |
Total unused commitments | $3,508,000 | 5,928 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 77 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $107,576,000 | 4,236 |
Cash and due from depository institutions | $3,775,000 | 2,799 |
Interest-bearing balances | $0 | 8,059 |
Securities | $22,736,000 | 5,566 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 4,053 |
Net loans & leases | $73,747,000 | 3,477 |
Loan loss allowance | $884,000 | 4,135 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,614,000 | 4,377 |
Other real estate owned | $498,000 | 2,799 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,256,000 | 5,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,576,000 | 4,236 |
Total liabilities | $100,005,000 | 4,175 |
Total deposits | $98,449,000 | 4,073 |
Interest-bearing deposits | $86,247,000 | 4,081 |
Deposits held in domestic offices | $98,449,000 | 4,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $984,000 | 2,589 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $78,000 | 4,432 |
Subordinated debt | $0 | 482 |
All other liabilities | $494,000 | 5,878 |
Total equity capital | $7,571,000 | 5,033 |
Total bank equity capital | $7,571,000 | 5,033 |
Perpetual preferred stock | $0 | 346 |
Common stock | $266,000 | 8,425 |
Surplus | $1,234,000 | 7,361 |
Undivided profits | $6,071,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $398,000 | 5,086 |
Earning assets | $100,433,000 | 4,158 |
Long-term assets (5+ years) | $37,225,000 | 1,539 |
Average Assets, year-to-date | $107,334,200 | 4,145 |
Average Assets, quarterly | $107,261,000 | 4,213 |
Volatile liabilities | $8,412,000 | 4,671 |
Insider loans | $316,000 | 2,811 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,034,000 | 6,050 |
Tier 1 (core) risk-based capital | $7,571,000 | 4,961 |
Tier 2 risk-based capital | $884,000 | 3,241 |
Total risk weighted assets | $72,861,100 | 3,581 |
Total unused commitments | $3,034,000 | 6,079 |
Derivatives | $0 | 651 |