Home > CNB Bank and Trust, N.A. > Assets and Liabilities
CNB Bank and Trust, N.A., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 254 | 558 |
Assets and Liabilities | ||
Total Assets: | $1,669,582,000 | 677 |
Cash and due from depository institutions | $22,100,000 | 558 |
Interest-bearing balances | $2,343,000 | 3,705 |
Securities | $406,184,000 | 516 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,148,264,000 | 676 |
Loan loss allowance | $13,591,000 | 672 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $17,502,000 | 819 |
Other real estate owned | $10,000 | 558 |
Goodwill and other intangibles | $24,073,000 | 351 |
All other assets | $51,449,000 | 676 |
Life insurance assets | $12,594,000 | 938 |
Total liabilities and capital | $1,669,582,000 | 670 |
Total liabilities | $1,538,411,000 | 662 |
Total deposits | $1,408,966,000 | 669 |
Interest-bearing deposits | $1,128,042,000 | 617 |
Deposits held in domestic offices | $1,408,966,000 | 666 |
% insured | 71.53% | 2,982 |
Federal funds purchased & repurchase agreements | $47,876,000 | 251 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $58,927,000 | 785 |
Subordinated debt | $0 | 69 |
All other liabilities | $22,642,000 | 575 |
Total equity capital | $131,171,000 | 823 |
Total bank equity capital | $131,171,000 | 815 |
Perpetual preferred stock | $0 | 111 |
Common stock | $935,000 | 1,602 |
Surplus | $29,533,000 | 1,144 |
Undivided profits | $100,703,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $8,154,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $12,505,000 | 422 |
Earning assets | $1,556,791,000 | 659 |
Long-term assets (5+ years) | $693,208,000 | 551 |
Average Assets, year-to-date | $1,630,712,000 | 670 |
Average Assets, quarterly | $1,653,058,000 | 674 |
Volatile liabilities | $220,274,000 | 508 |
Insider loans | $8,221,000 | 763 |
FHLB advances | $58,927,000 | 604 |
Loans and leases held for sale | $169,000 | 955 |
Unused loan commitments | $267,804,000 | 615 |
Tier 1 (core) risk-based capital | $148,013,000 | 769 |
Tier 2 risk-based capital | $14,100,000 | 561 |
Total risk weighted assets | $1,320,844,000 | 573 |
Total unused commitments | $267,804,000 | 615 |
Derivatives | $618,000 | 1,027 |
2023-09-30 | Rank | |
# of Employees: | 260 | 542 |
Assets and Liabilities | ||
Total Assets: | $1,636,534,000 | 687 |
Cash and due from depository institutions | $32,529,000 | 542 |
Interest-bearing balances | $12,645,000 | 2,187 |
Securities | $400,747,000 | 525 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,104,972,000 | 690 |
Loan loss allowance | $12,512,000 | 709 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $17,358,000 | 828 |
Other real estate owned | $0 | 542 |
Goodwill and other intangibles | $24,277,000 | 346 |
All other assets | $56,651,000 | 653 |
Life insurance assets | $12,537,000 | 938 |
Total liabilities and capital | $1,636,534,000 | 683 |
Total liabilities | $1,522,190,000 | 668 |
Total deposits | $1,404,867,000 | 672 |
Interest-bearing deposits | $1,114,162,000 | 614 |
Deposits held in domestic offices | $1,404,867,000 | 670 |
% insured | 70.22% | 3,137 |
Federal funds purchased & repurchase agreements | $45,379,000 | 270 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $47,009,000 | 915 |
Subordinated debt | $0 | 70 |
All other liabilities | $24,935,000 | 540 |
Total equity capital | $114,344,000 | 876 |
Total bank equity capital | $114,344,000 | 864 |
Perpetual preferred stock | $0 | 116 |
Common stock | $935,000 | 1,617 |
Surplus | $29,533,000 | 1,136 |
Undivided profits | $83,876,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $8,178,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $13,536,000 | 381 |
Earning assets | $1,518,364,000 | 673 |
Long-term assets (5+ years) | $706,007,000 | 544 |
Average Assets, year-to-date | $1,620,994,500 | 676 |
Average Assets, quarterly | $1,639,925,500 | 676 |
Volatile liabilities | $203,308,000 | 535 |
Insider loans | $8,199,000 | 745 |
FHLB advances | $47,009,000 | 718 |
Loans and leases held for sale | $555,000 | 768 |
Unused loan commitments | $272,681,000 | 614 |
Tier 1 (core) risk-based capital | $145,428,000 | 772 |
Tier 2 risk-based capital | $13,063,000 | 581 |
Total risk weighted assets | $1,299,882,000 | 567 |
Total unused commitments | $272,681,000 | 614 |
Derivatives | $1,487,000 | 941 |
2023-06-30 | Rank | |
# of Employees: | 263 | 532 |
Assets and Liabilities | ||
Total Assets: | $1,643,317,000 | 668 |
Cash and due from depository institutions | $63,314,000 | 532 |
Interest-bearing balances | $42,218,000 | 1,045 |
Securities | $422,251,000 | 508 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,064,733,000 | 686 |
Loan loss allowance | $12,112,000 | 721 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $17,434,000 | 812 |
Other real estate owned | $0 | 532 |
Goodwill and other intangibles | $24,514,000 | 343 |
All other assets | $51,071,000 | 671 |
Life insurance assets | $12,483,000 | 941 |
Total liabilities and capital | $1,643,317,000 | 658 |
Total liabilities | $1,522,635,000 | 651 |
Total deposits | $1,424,296,000 | 654 |
Interest-bearing deposits | $1,121,482,000 | 591 |
Deposits held in domestic offices | $1,424,296,000 | 651 |
% insured | 69.29% | 3,288 |
Federal funds purchased & repurchase agreements | $35,094,000 | 310 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $42,090,000 | 994 |
Subordinated debt | $0 | 71 |
All other liabilities | $21,155,000 | 558 |
Total equity capital | $120,682,000 | 841 |
Total bank equity capital | $120,682,000 | 836 |
Perpetual preferred stock | $0 | 119 |
Common stock | $935,000 | 1,617 |
Surplus | $29,533,000 | 1,133 |
Undivided profits | $90,214,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $11,868,000 | 357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $10,633,000 | 423 |
Earning assets | $1,529,202,000 | 653 |
Long-term assets (5+ years) | $744,889,000 | 524 |
Average Assets, year-to-date | $1,615,814,667 | 667 |
Average Assets, quarterly | $1,625,625,500 | 665 |
Volatile liabilities | $190,714,000 | 544 |
Insider loans | $7,661,000 | 777 |
FHLB advances | $42,090,000 | 810 |
Loans and leases held for sale | $455,000 | 883 |
Unused loan commitments | $278,647,000 | 608 |
Tier 1 (core) risk-based capital | $142,953,000 | 778 |
Tier 2 risk-based capital | $12,437,000 | 586 |
Total risk weighted assets | $1,264,939,000 | 571 |
Total unused commitments | $278,647,000 | 608 |
Derivatives | $1,082,000 | 980 |
2023-03-31 | Rank | |
# of Employees: | 269 | 531 |
Assets and Liabilities | ||
Total Assets: | $1,607,934,000 | 687 |
Cash and due from depository institutions | $61,830,000 | 531 |
Interest-bearing balances | $42,407,000 | 1,103 |
Securities | $431,709,000 | 526 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,022,571,000 | 709 |
Loan loss allowance | $11,993,000 | 738 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $17,647,000 | 805 |
Other real estate owned | $0 | 531 |
Goodwill and other intangibles | $24,761,000 | 350 |
All other assets | $49,416,000 | 688 |
Life insurance assets | $12,432,000 | 953 |
Total liabilities and capital | $1,607,934,000 | 687 |
Total liabilities | $1,487,435,000 | 677 |
Total deposits | $1,395,385,000 | 671 |
Interest-bearing deposits | $1,075,495,000 | 626 |
Deposits held in domestic offices | $1,395,385,000 | 669 |
% insured | 70.88% | 3,062 |
Federal funds purchased & repurchase agreements | $29,780,000 | 287 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,171,000 | 848 |
Subordinated debt | $0 | 68 |
All other liabilities | $20,099,000 | 581 |
Total equity capital | $120,499,000 | 834 |
Total bank equity capital | $120,499,000 | 834 |
Perpetual preferred stock | $0 | 77 |
Common stock | $935,000 | 1,597 |
Surplus | $29,533,000 | 1,149 |
Undivided profits | $90,031,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $13,592,000 | 311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $9,676,000 | 440 |
Earning assets | $1,496,687,000 | 676 |
Long-term assets (5+ years) | $762,701,000 | 529 |
Average Assets, year-to-date | $1,602,063,500 | 686 |
Average Assets, quarterly | $1,602,063,500 | 686 |
Volatile liabilities | $135,869,000 | 664 |
Insider loans | $8,295,000 | 718 |
FHLB advances | $42,171,000 | 747 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $278,472,000 | 629 |
Tier 1 (core) risk-based capital | $140,902,000 | 789 |
Tier 2 risk-based capital | $12,401,000 | 595 |
Total risk weighted assets | $1,232,391,000 | 582 |
Total unused commitments | $278,472,000 | 629 |
Derivatives | $349,000 | 1,085 |
2022-12-31 | Rank | |
# of Employees: | 271 | 523 |
Assets and Liabilities | ||
Total Assets: | $1,596,193,000 | 690 |
Cash and due from depository institutions | $58,441,000 | 523 |
Interest-bearing balances | $32,490,000 | 1,211 |
Securities | $438,060,000 | 535 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,006,557,000 | 711 |
Loan loss allowance | $11,119,000 | 753 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $17,726,000 | 803 |
Other real estate owned | $0 | 523 |
Goodwill and other intangibles | $25,031,000 | 357 |
All other assets | $50,378,000 | 694 |
Life insurance assets | $12,382,000 | 960 |
Total liabilities and capital | $1,596,193,000 | 690 |
Total liabilities | $1,478,138,000 | 679 |
Total deposits | $1,352,573,000 | 680 |
Interest-bearing deposits | $1,036,374,000 | 635 |
Deposits held in domestic offices | $1,352,573,000 | 679 |
% insured | 69.53% | 3,052 |
Federal funds purchased & repurchase agreements | $35,081,000 | 282 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $72,250,000 | 552 |
Subordinated debt | $0 | 70 |
All other liabilities | $18,234,000 | 606 |
Total equity capital | $118,055,000 | 828 |
Total bank equity capital | $118,055,000 | 828 |
Perpetual preferred stock | $0 | 77 |
Common stock | $935,000 | 1,603 |
Surplus | $29,533,000 | 1,153 |
Undivided profits | $87,587,000 | 614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $14,113,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $10,180,000 | 431 |
Earning assets | $1,477,107,000 | 685 |
Long-term assets (5+ years) | $781,141,000 | 525 |
Average Assets, year-to-date | $1,564,936,600 | 682 |
Average Assets, quarterly | $1,562,996,500 | 692 |
Volatile liabilities | $175,156,000 | 495 |
Insider loans | $8,339,000 | 736 |
FHLB advances | $72,250,000 | 508 |
Loans and leases held for sale | $310,000 | 830 |
Unused loan commitments | $276,368,000 | 636 |
Tier 1 (core) risk-based capital | $140,092,000 | 794 |
Tier 2 risk-based capital | $11,478,000 | 620 |
Total risk weighted assets | $1,207,879,000 | 592 |
Total unused commitments | $276,368,000 | 636 |
Derivatives | $537,000 | 992 |
2022-09-30 | Rank | |
# of Employees: | 270 | 524 |
Assets and Liabilities | ||
Total Assets: | $1,529,800,000 | 712 |
Cash and due from depository institutions | $22,430,000 | 524 |
Interest-bearing balances | $15,268,000 | 2,165 |
Securities | $446,287,000 | 526 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $967,020,000 | 727 |
Loan loss allowance | $12,776,000 | 674 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,021,000 | 769 |
Other real estate owned | $0 | 524 |
Goodwill and other intangibles | $25,293,000 | 355 |
All other assets | $50,749,000 | 676 |
Life insurance assets | $12,332,000 | 960 |
Total liabilities and capital | $1,529,800,000 | 712 |
Total liabilities | $1,419,917,000 | 705 |
Total deposits | $1,353,352,000 | 696 |
Interest-bearing deposits | $1,038,372,000 | 635 |
Deposits held in domestic offices | $1,353,352,000 | 694 |
% insured | 66.12% | 3,449 |
Federal funds purchased & repurchase agreements | $37,364,000 | 264 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,250,000 | 1,323 |
Subordinated debt | $0 | 71 |
All other liabilities | $18,951,000 | 567 |
Total equity capital | $109,883,000 | 862 |
Total bank equity capital | $109,883,000 | 862 |
Perpetual preferred stock | $0 | 74 |
Common stock | $935,000 | 1,618 |
Surplus | $29,533,000 | 1,156 |
Undivided profits | $79,415,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $17,910,000 | 239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $10,534,000 | 377 |
Earning assets | $1,428,575,000 | 699 |
Long-term assets (5+ years) | $784,703,000 | 526 |
Average Assets, year-to-date | $1,557,122,500 | 689 |
Average Assets, quarterly | $1,527,144,000 | 705 |
Volatile liabilities | $103,043,000 | 634 |
Insider loans | $8,481,000 | 710 |
FHLB advances | $10,250,000 | 1,218 |
Loans and leases held for sale | $811,000 | 727 |
Unused loan commitments | $264,875,000 | 668 |
Tier 1 (core) risk-based capital | $139,053,000 | 782 |
Tier 2 risk-based capital | $13,134,000 | 563 |
Total risk weighted assets | $1,180,029,000 | 597 |
Total unused commitments | $264,875,000 | 668 |
Derivatives | $2,306,000 | 909 |
2022-06-30 | Rank | |
# of Employees: | 270 | 526 |
Assets and Liabilities | ||
Total Assets: | $1,524,488,000 | 697 |
Cash and due from depository institutions | $56,565,000 | 526 |
Interest-bearing balances | $22,208,000 | 2,039 |
Securities | $460,649,000 | 519 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $916,812,000 | 740 |
Loan loss allowance | $12,193,000 | 688 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $18,256,000 | 754 |
Other real estate owned | $5,000 | 526 |
Goodwill and other intangibles | $25,541,000 | 351 |
All other assets | $46,660,000 | 672 |
Life insurance assets | $12,281,000 | 954 |
Total liabilities and capital | $1,524,488,000 | 697 |
Total liabilities | $1,410,314,000 | 690 |
Total deposits | $1,357,645,000 | 680 |
Interest-bearing deposits | $1,037,175,000 | 629 |
Deposits held in domestic offices | $1,357,645,000 | 679 |
% insured | 68.98% | 3,243 |
Federal funds purchased & repurchase agreements | $24,895,000 | 336 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,250,000 | 1,261 |
Subordinated debt | $0 | 73 |
All other liabilities | $18,524,000 | 524 |
Total equity capital | $114,174,000 | 844 |
Total bank equity capital | $114,174,000 | 844 |
Perpetual preferred stock | $0 | 74 |
Common stock | $935,000 | 1,605 |
Surplus | $29,533,000 | 1,139 |
Undivided profits | $83,706,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $23,735,000 | 199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $8,301,000 | 421 |
Earning assets | $1,399,669,000 | 700 |
Long-term assets (5+ years) | $779,264,000 | 530 |
Average Assets, year-to-date | $1,566,230,000 | 675 |
Average Assets, quarterly | $1,558,076,500 | 681 |
Volatile liabilities | $88,045,000 | 642 |
Insider loans | $684,000 | 2,837 |
FHLB advances | $9,250,000 | 1,163 |
Loans and leases held for sale | $143,000 | 1,248 |
Unused loan commitments | $311,329,000 | 578 |
Tier 1 (core) risk-based capital | $136,814,000 | 772 |
Tier 2 risk-based capital | $12,551,000 | 569 |
Total risk weighted assets | $1,133,241,000 | 594 |
Total unused commitments | $311,329,000 | 578 |
Derivatives | $5,884,000 | 814 |
2022-03-31 | Rank | |
# of Employees: | 265 | 535 |
Assets and Liabilities | ||
Total Assets: | $1,591,665,000 | 675 |
Cash and due from depository institutions | $127,515,000 | 535 |
Interest-bearing balances | $99,941,000 | 931 |
Securities | $490,789,000 | 481 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $889,424,000 | 730 |
Loan loss allowance | $11,444,000 | 713 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $18,363,000 | 752 |
Other real estate owned | $5,000 | 535 |
Goodwill and other intangibles | $25,790,000 | 349 |
All other assets | $39,779,000 | 714 |
Life insurance assets | $12,231,000 | 954 |
Total liabilities and capital | $1,591,665,000 | 675 |
Total liabilities | $1,453,272,000 | 668 |
Total deposits | $1,393,597,000 | 661 |
Interest-bearing deposits | $1,064,616,000 | 607 |
Deposits held in domestic offices | $1,393,597,000 | 660 |
% insured | 68.98% | 3,278 |
Federal funds purchased & repurchase agreements | $27,108,000 | 308 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,250,000 | 919 |
Subordinated debt | $0 | 73 |
All other liabilities | $18,317,000 | 525 |
Total equity capital | $138,393,000 | 729 |
Total bank equity capital | $138,393,000 | 728 |
Perpetual preferred stock | $0 | 68 |
Common stock | $935,000 | 1,609 |
Surplus | $29,533,000 | 1,128 |
Undivided profits | $107,925,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $21,673,000 | 228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $8,202,000 | 400 |
Earning assets | $1,480,154,000 | 675 |
Long-term assets (5+ years) | $786,997,000 | 515 |
Average Assets, year-to-date | $1,587,101,000 | 672 |
Average Assets, quarterly | $1,587,101,000 | 672 |
Volatile liabilities | $102,046,000 | 520 |
Insider loans | $730,000 | 2,814 |
FHLB advances | $14,250,000 | 814 |
Loans and leases held for sale | $143,000 | 1,355 |
Unused loan commitments | $298,603,000 | 567 |
Tier 1 (core) risk-based capital | $134,208,000 | 769 |
Tier 2 risk-based capital | $11,802,000 | 574 |
Total risk weighted assets | $1,102,574,000 | 578 |
Total unused commitments | $298,603,000 | 567 |
Derivatives | $3,109,000 | 977 |
2021-12-31 | Rank | |
# of Employees: | 271 | 522 |
Assets and Liabilities | ||
Total Assets: | $1,582,537,000 | 686 |
Cash and due from depository institutions | $106,581,000 | 522 |
Interest-bearing balances | $79,360,000 | 1,237 |
Securities | $502,226,000 | 458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $895,978,000 | 730 |
Loan loss allowance | $11,449,000 | 718 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,490,000 | 729 |
Other real estate owned | $5,000 | 522 |
Goodwill and other intangibles | $26,016,000 | 352 |
All other assets | $33,241,000 | 781 |
Life insurance assets | $12,181,000 | 955 |
Total liabilities and capital | $1,582,537,000 | 686 |
Total liabilities | $1,423,284,000 | 686 |
Total deposits | $1,357,507,000 | 680 |
Interest-bearing deposits | $1,038,316,000 | 623 |
Deposits held in domestic offices | $1,357,507,000 | 679 |
% insured | 67.85% | 3,442 |
Federal funds purchased & repurchase agreements | $34,235,000 | 268 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $14,250,000 | 980 |
Subordinated debt | $0 | 74 |
All other liabilities | $17,292,000 | 545 |
Total equity capital | $159,253,000 | 704 |
Total bank equity capital | $159,253,000 | 704 |
Perpetual preferred stock | $0 | 69 |
Common stock | $935,000 | 1,625 |
Surplus | $29,533,000 | 1,130 |
Undivided profits | $128,785,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $22,855,000 | 231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $8,785,000 | 386 |
Earning assets | $1,477,564,000 | 681 |
Long-term assets (5+ years) | $797,061,000 | 512 |
Average Assets, year-to-date | $1,564,914,600 | 662 |
Average Assets, quarterly | $1,582,870,000 | 676 |
Volatile liabilities | $113,043,000 | 490 |
Insider loans | $950,000 | 2,617 |
FHLB advances | $14,250,000 | 860 |
Loans and leases held for sale | $285,000 | 1,300 |
Unused loan commitments | $262,309,000 | 608 |
Tier 1 (core) risk-based capital | $131,943,000 | 781 |
Tier 2 risk-based capital | $11,807,000 | 569 |
Total risk weighted assets | $1,082,582,000 | 577 |
Total unused commitments | $262,309,000 | 608 |
Derivatives | $3,554,000 | 972 |
2021-09-30 | Rank | |
# of Employees: | 274 | 526 |
Assets and Liabilities | ||
Total Assets: | $1,583,203,000 | 680 |
Cash and due from depository institutions | $122,468,000 | 526 |
Interest-bearing balances | $91,867,000 | 1,139 |
Securities | $490,550,000 | 450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $891,479,000 | 739 |
Loan loss allowance | $12,646,000 | 676 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,528,000 | 734 |
Other real estate owned | $5,000 | 526 |
Goodwill and other intangibles | $26,210,000 | 350 |
All other assets | $33,963,000 | 770 |
Life insurance assets | $12,130,000 | 941 |
Total liabilities and capital | $1,583,203,000 | 680 |
Total liabilities | $1,423,539,000 | 683 |
Total deposits | $1,360,619,000 | 678 |
Interest-bearing deposits | $1,041,337,000 | 620 |
Deposits held in domestic offices | $1,360,619,000 | 676 |
% insured | 68.02% | 3,588 |
Federal funds purchased & repurchase agreements | $32,537,000 | 287 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,250,000 | 1,072 |
Subordinated debt | $0 | 79 |
All other liabilities | $16,133,000 | 600 |
Total equity capital | $159,664,000 | 711 |
Total bank equity capital | $159,664,000 | 711 |
Perpetual preferred stock | $0 | 73 |
Common stock | $935,000 | 1,663 |
Surplus | $29,533,000 | 1,137 |
Undivided profits | $129,196,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $20,888,000 | 264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $9,975,000 | 363 |
Earning assets | $1,473,896,000 | 678 |
Long-term assets (5+ years) | $770,127,000 | 515 |
Average Assets, year-to-date | $1,560,509,000 | 668 |
Average Assets, quarterly | $1,582,455,500 | 679 |
Volatile liabilities | $116,991,000 | 484 |
Insider loans | $932,000 | 2,688 |
FHLB advances | $14,250,000 | 907 |
Loans and leases held for sale | $2,554,000 | 762 |
Unused loan commitments | $259,848,000 | 620 |
Tier 1 (core) risk-based capital | $129,334,000 | 797 |
Tier 2 risk-based capital | $13,004,000 | 523 |
Total risk weighted assets | $1,046,510,000 | 595 |
Total unused commitments | $259,848,000 | 620 |
Derivatives | $3,228,000 | 1,077 |
2021-06-30 | Rank | |
# of Employees: | 275 | 518 |
Assets and Liabilities | ||
Total Assets: | $1,581,708,000 | 676 |
Cash and due from depository institutions | $145,701,000 | 518 |
Interest-bearing balances | $113,680,000 | 918 |
Securities | $457,308,000 | 449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $900,409,000 | 739 |
Loan loss allowance | $12,561,000 | 676 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,594,000 | 734 |
Other real estate owned | $5,000 | 518 |
Goodwill and other intangibles | $26,377,000 | 348 |
All other assets | $33,314,000 | 768 |
Life insurance assets | $12,079,000 | 917 |
Total liabilities and capital | $1,581,708,000 | 676 |
Total liabilities | $1,424,801,000 | 671 |
Total deposits | $1,344,798,000 | 673 |
Interest-bearing deposits | $1,044,212,000 | 608 |
Deposits held in domestic offices | $1,344,798,000 | 671 |
% insured | 70.02% | 3,486 |
Federal funds purchased & repurchase agreements | $38,336,000 | 249 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $23,250,000 | 843 |
Subordinated debt | $0 | 86 |
All other liabilities | $18,417,000 | 524 |
Total equity capital | $156,907,000 | 709 |
Total bank equity capital | $156,907,000 | 709 |
Perpetual preferred stock | $0 | 78 |
Common stock | $935,000 | 1,675 |
Surplus | $29,533,000 | 1,121 |
Undivided profits | $126,439,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $20,384,000 | 280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $8,378,000 | 412 |
Earning assets | $1,471,397,000 | 671 |
Long-term assets (5+ years) | $702,742,000 | 526 |
Average Assets, year-to-date | $1,552,944,333 | 668 |
Average Assets, quarterly | $1,583,204,500 | 666 |
Volatile liabilities | $134,079,000 | 446 |
Insider loans | $998,000 | 2,666 |
FHLB advances | $23,250,000 | 680 |
Loans and leases held for sale | $3,167,000 | 714 |
Unused loan commitments | $249,849,000 | 617 |
Tier 1 (core) risk-based capital | $127,463,000 | 786 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $249,849,000 | 617 |
Derivatives | $6,350,000 | 951 |
2021-03-31 | Rank | |
# of Employees: | 272 | 524 |
Assets and Liabilities | ||
Total Assets: | $1,584,701,000 | 663 |
Cash and due from depository institutions | $167,042,000 | 524 |
Interest-bearing balances | $137,537,000 | 778 |
Securities | $416,877,000 | 451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $922,274,000 | 724 |
Loan loss allowance | $11,098,000 | 757 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,798,000 | 729 |
Other real estate owned | $42,000 | 524 |
Goodwill and other intangibles | $26,511,000 | 348 |
All other assets | $33,157,000 | 765 |
Life insurance assets | $12,029,000 | 894 |
Total liabilities and capital | $1,584,701,000 | 663 |
Total liabilities | $1,429,942,000 | 660 |
Total deposits | $1,350,187,000 | 664 |
Interest-bearing deposits | $1,057,994,000 | 601 |
Deposits held in domestic offices | $1,350,187,000 | 662 |
% insured | 70.91% | 3,496 |
Federal funds purchased & repurchase agreements | $39,139,000 | 249 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $22,250,000 | 958 |
Subordinated debt | $0 | 88 |
All other liabilities | $18,366,000 | 540 |
Total equity capital | $154,759,000 | 694 |
Total bank equity capital | $154,759,000 | 694 |
Perpetual preferred stock | $0 | 79 |
Common stock | $935,000 | 1,686 |
Surplus | $29,533,000 | 1,098 |
Undivided profits | $124,291,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $21,398,000 | 281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $8,250,000 | 435 |
Earning assets | $1,476,688,000 | 655 |
Long-term assets (5+ years) | $654,320,000 | 526 |
Average Assets, year-to-date | $1,538,562,500 | 666 |
Average Assets, quarterly | $1,538,562,500 | 666 |
Volatile liabilities | $136,079,000 | 444 |
Insider loans | $1,027,000 | 2,672 |
FHLB advances | $22,250,000 | 760 |
Loans and leases held for sale | $5,256,000 | 650 |
Unused loan commitments | $210,329,000 | 683 |
Tier 1 (core) risk-based capital | $125,743,000 | 781 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $210,329,000 | 683 |
Derivatives | $14,920,000 | 843 |
2020-12-31 | Rank | |
# of Employees: | 271 | 530 |
Assets and Liabilities | ||
Total Assets: | $1,492,424,000 | 671 |
Cash and due from depository institutions | $116,863,000 | 530 |
Interest-bearing balances | $93,622,000 | 941 |
Securities | $371,729,000 | 459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $925,595,000 | 711 |
Loan loss allowance | $10,659,000 | 779 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,554,000 | 735 |
Other real estate owned | $64,000 | 530 |
Goodwill and other intangibles | $26,564,000 | 343 |
All other assets | $33,055,000 | 756 |
Life insurance assets | $12,037,000 | 873 |
Total liabilities and capital | $1,492,424,000 | 671 |
Total liabilities | $1,337,588,000 | 667 |
Total deposits | $1,261,296,000 | 659 |
Interest-bearing deposits | $1,005,197,000 | 605 |
Deposits held in domestic offices | $1,261,296,000 | 658 |
% insured | 71.69% | 3,438 |
Federal funds purchased & repurchase agreements | $36,589,000 | 253 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $22,250,000 | 1,041 |
Subordinated debt | $0 | 91 |
All other liabilities | $17,453,000 | 569 |
Total equity capital | $154,836,000 | 687 |
Total bank equity capital | $154,836,000 | 687 |
Perpetual preferred stock | $0 | 76 |
Common stock | $935,000 | 1,690 |
Surplus | $29,533,000 | 1,078 |
Undivided profits | $124,368,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $22,666,000 | 268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $8,930,000 | 416 |
Earning assets | $1,390,946,000 | 659 |
Long-term assets (5+ years) | $600,632,000 | 521 |
Average Assets, year-to-date | $1,423,228,000 | 647 |
Average Assets, quarterly | $1,488,235,000 | 660 |
Volatile liabilities | $134,790,000 | 470 |
Insider loans | $1,315,000 | 2,447 |
FHLB advances | $22,250,000 | 813 |
Loans and leases held for sale | $2,940,000 | 899 |
Unused loan commitments | $177,886,000 | 753 |
Tier 1 (core) risk-based capital | $122,030,000 | 786 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $177,886,000 | 753 |
Derivatives | $18,346,000 | 813 |
2020-09-30 | Rank | |
# of Employees: | 278 | 512 |
Assets and Liabilities | ||
Total Assets: | $1,484,046,000 | 653 |
Cash and due from depository institutions | $120,407,000 | 512 |
Interest-bearing balances | $88,730,000 | 829 |
Securities | $334,581,000 | 473 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $949,874,000 | 700 |
Loan loss allowance | $14,113,000 | 582 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,278,000 | 741 |
Other real estate owned | $22,000 | 512 |
Goodwill and other intangibles | $26,486,000 | 342 |
All other assets | $34,398,000 | 726 |
Life insurance assets | $11,984,000 | 853 |
Total liabilities and capital | $1,484,045,000 | 653 |
Total liabilities | $1,332,378,000 | 649 |
Total deposits | $1,255,476,000 | 644 |
Interest-bearing deposits | $1,011,370,000 | 585 |
Deposits held in domestic offices | $1,255,476,000 | 643 |
% insured | 71.50% | 3,594 |
Federal funds purchased & repurchase agreements | $37,184,000 | 249 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $22,250,000 | 1,202 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,468,000 | 567 |
Total equity capital | $151,667,000 | 688 |
Total bank equity capital | $151,667,000 | 688 |
Perpetual preferred stock | $0 | 75 |
Common stock | $935,000 | 1,702 |
Surplus | $29,533,000 | 1,067 |
Undivided profits | $121,199,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $27,920,000 | 227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $10,359,000 | 367 |
Earning assets | $1,373,185,000 | 647 |
Long-term assets (5+ years) | $553,723,000 | 536 |
Average Assets, year-to-date | $1,405,929,000 | 637 |
Average Assets, quarterly | $1,476,070,500 | 650 |
Volatile liabilities | $146,709,000 | 454 |
Insider loans | $988,000 | 2,788 |
FHLB advances | $22,250,000 | 938 |
Loans and leases held for sale | $3,360,000 | 934 |
Unused loan commitments | $168,690,000 | 770 |
Tier 1 (core) risk-based capital | $119,176,000 | 786 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $168,690,000 | 770 |
Derivatives | $16,580,000 | 881 |
2020-06-30 | Rank | |
# of Employees: | 279 | 500 |
Assets and Liabilities | ||
Total Assets: | $1,468,095,000 | 651 |
Cash and due from depository institutions | $136,733,000 | 500 |
Interest-bearing balances | $105,615,000 | 708 |
Securities | $270,892,000 | 545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $984,112,000 | 674 |
Loan loss allowance | $12,505,000 | 614 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,522,000 | 735 |
Other real estate owned | $22,000 | 500 |
Goodwill and other intangibles | $26,262,000 | 345 |
All other assets | $31,552,000 | 757 |
Life insurance assets | $11,927,000 | 854 |
Total liabilities and capital | $1,468,095,000 | 651 |
Total liabilities | $1,319,542,000 | 651 |
Total deposits | $1,239,741,000 | 643 |
Interest-bearing deposits | $991,448,000 | 591 |
Deposits held in domestic offices | $1,239,741,000 | 641 |
% insured | 73.35% | 3,471 |
Federal funds purchased & repurchase agreements | $34,428,000 | 273 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $26,250,000 | 1,169 |
Subordinated debt | $0 | 94 |
All other liabilities | $19,123,000 | 528 |
Total equity capital | $148,553,000 | 688 |
Total bank equity capital | $148,553,000 | 688 |
Perpetual preferred stock | $0 | 76 |
Common stock | $935,000 | 1,709 |
Surplus | $29,533,000 | 1,059 |
Undivided profits | $118,085,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $18,364,000 | 314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $8,793,000 | 417 |
Earning assets | $1,360,619,000 | 645 |
Long-term assets (5+ years) | $497,101,000 | 580 |
Average Assets, year-to-date | $1,379,890,000 | 632 |
Average Assets, quarterly | $1,403,220,000 | 644 |
Volatile liabilities | $132,271,000 | 501 |
Insider loans | $936,000 | 2,850 |
FHLB advances | $26,250,000 | 914 |
Loans and leases held for sale | $14,113,000 | 418 |
Unused loan commitments | $151,494,000 | 815 |
Tier 1 (core) risk-based capital | $116,198,000 | 791 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $151,494,000 | 815 |
Derivatives | $25,273,000 | 751 |
2020-03-31 | Rank | |
# of Employees: | 289 | 477 |
Assets and Liabilities | ||
Total Assets: | $1,338,345,000 | 631 |
Cash and due from depository institutions | $109,962,000 | 477 |
Interest-bearing balances | $86,476,000 | 596 |
Securities | $258,519,000 | 558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $894,065,000 | 671 |
Loan loss allowance | $11,793,000 | 586 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $18,060,000 | 752 |
Other real estate owned | $22,000 | 477 |
Goodwill and other intangibles | $26,168,000 | 349 |
All other assets | $31,549,000 | 745 |
Life insurance assets | $11,987,000 | 842 |
Total liabilities and capital | $1,338,345,000 | 631 |
Total liabilities | $1,198,591,000 | 625 |
Total deposits | $1,139,913,000 | 614 |
Interest-bearing deposits | $953,411,000 | 580 |
Deposits held in domestic offices | $1,139,913,000 | 614 |
% insured | 76.19% | 3,314 |
Federal funds purchased & repurchase agreements | $19,843,000 | 365 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,334,000 | 1,108 |
Subordinated debt | $0 | 94 |
All other liabilities | $16,501,000 | 547 |
Total equity capital | $139,754,000 | 696 |
Total bank equity capital | $139,754,000 | 696 |
Perpetual preferred stock | $0 | 75 |
Common stock | $935,000 | 1,723 |
Surplus | $29,533,000 | 1,064 |
Undivided profits | $109,286,000 | 515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $20,066,000 | 272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $7,821,000 | 399 |
Earning assets | $1,239,060,000 | 621 |
Long-term assets (5+ years) | $476,032,000 | 598 |
Average Assets, year-to-date | $1,335,787,500 | 624 |
Average Assets, quarterly | $1,335,787,500 | 624 |
Volatile liabilities | $115,711,000 | 606 |
Insider loans | $1,061,000 | 2,735 |
FHLB advances | $22,334,000 | 1,048 |
Loans and leases held for sale | $3,300,000 | 655 |
Unused loan commitments | $144,437,000 | 821 |
Tier 1 (core) risk-based capital | $114,363,000 | 783 |
Tier 2 risk-based capital | $12,151,000 | 478 |
Total risk weighted assets | $976,253,000 | 569 |
Total unused commitments | $144,437,000 | 821 |
Derivatives | $24,419,000 | 758 |
2019-12-31 | Rank | |
# of Employees: | 281 | 496 |
Assets and Liabilities | ||
Total Assets: | $1,333,230,000 | 626 |
Cash and due from depository institutions | $101,681,000 | 496 |
Interest-bearing balances | $73,489,000 | 598 |
Securities | $235,540,000 | 594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $918,577,000 | 642 |
Loan loss allowance | $11,655,000 | 552 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $18,132,000 | 742 |
Other real estate owned | $120,000 | 496 |
Goodwill and other intangibles | $26,287,000 | 352 |
All other assets | $32,893,000 | 700 |
Life insurance assets | $11,929,000 | 837 |
Total liabilities and capital | $1,333,230,000 | 626 |
Total liabilities | $1,192,602,000 | 619 |
Total deposits | $1,121,580,000 | 617 |
Interest-bearing deposits | $935,487,000 | 568 |
Deposits held in domestic offices | $1,121,580,000 | 616 |
% insured | 80.94% | 2,524 |
Federal funds purchased & repurchase agreements | $28,622,000 | 297 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $22,334,000 | 1,010 |
Subordinated debt | $0 | 94 |
All other liabilities | $20,066,000 | 422 |
Total equity capital | $140,628,000 | 693 |
Total bank equity capital | $140,628,000 | 693 |
Perpetual preferred stock | $0 | 76 |
Common stock | $935,000 | 1,745 |
Surplus | $29,533,000 | 1,053 |
Undivided profits | $110,160,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $20,538,000 | 236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $9,223,000 | 355 |
Earning assets | $1,227,606,000 | 618 |
Long-term assets (5+ years) | $459,283,000 | 593 |
Average Assets, year-to-date | $1,314,591,400 | 614 |
Average Assets, quarterly | $1,327,325,500 | 622 |
Volatile liabilities | $129,205,000 | 537 |
Insider loans | $1,133,000 | 2,693 |
FHLB advances | $22,334,000 | 937 |
Loans and leases held for sale | $3,283,000 | 607 |
Unused loan commitments | $127,744,000 | 888 |
Tier 1 (core) risk-based capital | $111,955,000 | 794 |
Tier 2 risk-based capital | $12,013,000 | 511 |
Total risk weighted assets | $1,006,632,000 | 615 |
Total unused commitments | $127,744,000 | 888 |
Derivatives | $6,555,000 | 800 |
2019-09-30 | Rank | |
# of Employees: | 286 | 483 |
Assets and Liabilities | ||
Total Assets: | $1,321,421,000 | 625 |
Cash and due from depository institutions | $84,598,000 | 483 |
Interest-bearing balances | $53,566,000 | 773 |
Securities | $239,943,000 | 582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $917,834,000 | 638 |
Loan loss allowance | $11,245,000 | 581 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,314,000 | 767 |
Other real estate owned | $745,000 | 483 |
Goodwill and other intangibles | $26,400,000 | 345 |
All other assets | $34,587,000 | 674 |
Life insurance assets | $11,881,000 | 834 |
Total liabilities and capital | $1,321,421,000 | 625 |
Total liabilities | $1,183,507,000 | 618 |
Total deposits | $1,120,724,000 | 606 |
Interest-bearing deposits | $937,389,000 | 563 |
Deposits held in domestic offices | $1,120,724,000 | 605 |
% insured | 81.51% | 2,530 |
Federal funds purchased & repurchase agreements | $22,767,000 | 340 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,084,000 | 1,037 |
Subordinated debt | $0 | 95 |
All other liabilities | $17,932,000 | 468 |
Total equity capital | $137,914,000 | 701 |
Total bank equity capital | $137,914,000 | 701 |
Perpetual preferred stock | $0 | 79 |
Common stock | $935,000 | 1,774 |
Surplus | $29,533,000 | 1,046 |
Undivided profits | $107,446,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $16,307,000 | 295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $10,292,000 | 337 |
Earning assets | $1,211,343,000 | 617 |
Long-term assets (5+ years) | $457,221,000 | 584 |
Average Assets, year-to-date | $1,309,931,750 | 616 |
Average Assets, quarterly | $1,310,406,000 | 626 |
Volatile liabilities | $123,440,000 | 551 |
Insider loans | $2,691,000 | 1,814 |
FHLB advances | $22,084,000 | 961 |
Loans and leases held for sale | $997,000 | 1,066 |
Unused loan commitments | $127,827,000 | 887 |
Tier 1 (core) risk-based capital | $109,433,000 | 811 |
Tier 2 risk-based capital | $11,604,000 | 532 |
Total risk weighted assets | $995,596,000 | 617 |
Total unused commitments | $127,827,000 | 887 |
Derivatives | $5,476,000 | 914 |
2019-06-30 | Rank | |
# of Employees: | 277 | 515 |
Assets and Liabilities | ||
Total Assets: | $1,299,391,000 | 631 |
Cash and due from depository institutions | $48,940,000 | 515 |
Interest-bearing balances | $30,502,000 | 1,233 |
Securities | $252,294,000 | 557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $920,580,000 | 631 |
Loan loss allowance | $10,827,000 | 597 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $16,986,000 | 780 |
Other real estate owned | $808,000 | 515 |
Goodwill and other intangibles | $26,534,000 | 346 |
All other assets | $33,249,000 | 688 |
Life insurance assets | $11,831,000 | 831 |
Total liabilities and capital | $1,299,390,000 | 631 |
Total liabilities | $1,165,378,000 | 625 |
Total deposits | $1,110,220,000 | 612 |
Interest-bearing deposits | $928,222,000 | 565 |
Deposits held in domestic offices | $1,110,220,000 | 610 |
% insured | 82.99% | 2,348 |
Federal funds purchased & repurchase agreements | $14,989,000 | 426 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,084,000 | 1,062 |
Subordinated debt | $0 | 95 |
All other liabilities | $18,085,000 | 438 |
Total equity capital | $134,012,000 | 706 |
Total bank equity capital | $134,012,000 | 706 |
Perpetual preferred stock | $0 | 81 |
Common stock | $935,000 | 1,789 |
Surplus | $29,533,000 | 1,048 |
Undivided profits | $103,544,000 | 531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $22,252,000 | 231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $8,907,000 | 368 |
Earning assets | $1,203,376,000 | 617 |
Long-term assets (5+ years) | $479,986,000 | 554 |
Average Assets, year-to-date | $1,306,102,000 | 616 |
Average Assets, quarterly | $1,307,439,500 | 620 |
Volatile liabilities | $114,148,000 | 601 |
Insider loans | $2,867,000 | 1,754 |
FHLB advances | $22,084,000 | 984 |
Loans and leases held for sale | $716,000 | 1,085 |
Unused loan commitments | $135,820,000 | 835 |
Tier 1 (core) risk-based capital | $106,276,000 | 825 |
Tier 2 risk-based capital | $11,185,000 | 543 |
Total risk weighted assets | $956,413,000 | 636 |
Total unused commitments | $135,820,000 | 835 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 273 | 514 |
Assets and Liabilities | ||
Total Assets: | $1,315,488,000 | 620 |
Cash and due from depository institutions | $71,010,000 | 514 |
Interest-bearing balances | $47,598,000 | 832 |
Securities | $243,314,000 | 580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $924,593,000 | 623 |
Loan loss allowance | $10,985,000 | 597 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $16,675,000 | 783 |
Other real estate owned | $219,000 | 514 |
Goodwill and other intangibles | $26,687,000 | 341 |
All other assets | $32,990,000 | 696 |
Life insurance assets | $11,772,000 | 837 |
Total liabilities and capital | $1,315,488,000 | 620 |
Total liabilities | $1,186,759,000 | 617 |
Total deposits | $1,132,634,000 | 605 |
Interest-bearing deposits | $946,825,000 | 557 |
Deposits held in domestic offices | $1,132,634,000 | 602 |
% insured | 90.32% | 922 |
Federal funds purchased & repurchase agreements | $14,661,000 | 437 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $21,666,000 | 1,034 |
Subordinated debt | $0 | 98 |
All other liabilities | $17,798,000 | 434 |
Total equity capital | $128,729,000 | 715 |
Total bank equity capital | $128,729,000 | 715 |
Perpetual preferred stock | $0 | 83 |
Common stock | $935,000 | 1,809 |
Surplus | $29,533,000 | 1,050 |
Undivided profits | $98,261,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $20,328,000 | 254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $8,791,000 | 373 |
Earning assets | $1,215,505,000 | 612 |
Long-term assets (5+ years) | $726,681,000 | 382 |
Average Assets, year-to-date | $1,309,457,500 | 618 |
Average Assets, quarterly | $1,309,457,500 | 618 |
Volatile liabilities | $114,161,000 | 572 |
Insider loans | $3,002,000 | 1,716 |
FHLB advances | $21,666,000 | 951 |
Loans and leases held for sale | $229,000 | 1,231 |
Unused loan commitments | $150,449,000 | 783 |
Tier 1 (core) risk-based capital | $103,710,000 | 835 |
Tier 2 risk-based capital | $11,307,000 | 539 |
Total risk weighted assets | $957,103,000 | 629 |
Total unused commitments | $150,449,000 | 783 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 206 | 687 |
Assets and Liabilities | ||
Total Assets: | $984,073,000 | 797 |
Cash and due from depository institutions | $70,265,000 | 687 |
Interest-bearing balances | $61,346,000 | 570 |
Securities | $131,998,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $747,055,000 | 763 |
Loan loss allowance | $9,268,000 | 688 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,078,000 | 958 |
Other real estate owned | $261,000 | 687 |
Goodwill and other intangibles | $4,970,000 | 805 |
All other assets | $16,446,000 | 1,247 |
Life insurance assets | $4,269,000 | 1,885 |
Total liabilities and capital | $984,073,000 | 797 |
Total liabilities | $904,318,000 | 771 |
Total deposits | $861,192,000 | 756 |
Interest-bearing deposits | $717,146,000 | 705 |
Deposits held in domestic offices | $861,192,000 | 755 |
% insured | 81.72% | 2,584 |
Federal funds purchased & repurchase agreements | $11,298,000 | 549 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,666,000 | 1,109 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,162,000 | 630 |
Total equity capital | $79,755,000 | 1,064 |
Total bank equity capital | $79,755,000 | 1,063 |
Perpetual preferred stock | $0 | 86 |
Common stock | $935,000 | 1,823 |
Surplus | $29,533,000 | 1,045 |
Undivided profits | $49,287,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $16,948,000 | 295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $7,162,000 | 450 |
Earning assets | $940,399,000 | 769 |
Long-term assets (5+ years) | $270,590,000 | 890 |
Average Assets, year-to-date | $951,508,800 | 802 |
Average Assets, quarterly | $968,192,000 | 807 |
Volatile liabilities | $103,655,000 | 656 |
Insider loans | $6,616,000 | 917 |
FHLB advances | $21,666,000 | 1,057 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $109,821,000 | 972 |
Tier 1 (core) risk-based capital | $76,890,000 | 1,066 |
Tier 2 risk-based capital | $9,558,000 | 641 |
Total risk weighted assets | $764,597,000 | 781 |
Total unused commitments | $109,821,000 | 972 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 185 | 769 |
Assets and Liabilities | ||
Total Assets: | $952,311,000 | 816 |
Cash and due from depository institutions | $50,882,000 | 769 |
Interest-bearing balances | $34,149,000 | 956 |
Securities | $134,622,000 | 994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $731,808,000 | 767 |
Loan loss allowance | $9,276,000 | 682 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,960,000 | 952 |
Other real estate owned | $402,000 | 769 |
Goodwill and other intangibles | $5,015,000 | 794 |
All other assets | $16,622,000 | 1,255 |
Life insurance assets | $4,252,000 | 1,896 |
Total liabilities and capital | $952,311,000 | 816 |
Total liabilities | $874,426,000 | 792 |
Total deposits | $832,844,000 | 767 |
Interest-bearing deposits | $693,415,000 | 720 |
Deposits held in domestic offices | $832,844,000 | 766 |
% insured | 80.28% | 3,026 |
Federal funds purchased & repurchase agreements | $11,886,000 | 558 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,166,000 | 1,116 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,530,000 | 798 |
Total equity capital | $77,885,000 | 1,070 |
Total bank equity capital | $77,885,000 | 1,069 |
Perpetual preferred stock | $0 | 92 |
Common stock | $935,000 | 1,851 |
Surplus | $29,533,000 | 1,044 |
Undivided profits | $47,417,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $15,910,000 | 303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $7,671,000 | 423 |
Earning assets | $900,579,000 | 797 |
Long-term assets (5+ years) | $362,279,000 | 703 |
Average Assets, year-to-date | $943,367,750 | 806 |
Average Assets, quarterly | $941,076,000 | 818 |
Volatile liabilities | $100,856,000 | 649 |
Insider loans | $6,668,000 | 899 |
FHLB advances | $22,166,000 | 1,057 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $119,260,000 | 922 |
Tier 1 (core) risk-based capital | $75,792,000 | 1,074 |
Tier 2 risk-based capital | $9,373,000 | 646 |
Total risk weighted assets | $749,493,000 | 787 |
Total unused commitments | $119,260,000 | 922 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 183 | 787 |
Assets and Liabilities | ||
Total Assets: | $929,840,000 | 833 |
Cash and due from depository institutions | $32,727,000 | 787 |
Interest-bearing balances | $24,537,000 | 1,261 |
Securities | $140,045,000 | 970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $724,077,000 | 764 |
Loan loss allowance | $8,834,000 | 707 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,975,000 | 943 |
Other real estate owned | $431,000 | 787 |
Goodwill and other intangibles | $5,108,000 | 778 |
All other assets | $14,477,000 | 1,376 |
Life insurance assets | $4,239,000 | 1,903 |
Total liabilities and capital | $929,840,000 | 833 |
Total liabilities | $851,905,000 | 810 |
Total deposits | $814,057,000 | 781 |
Interest-bearing deposits | $672,315,000 | 735 |
Deposits held in domestic offices | $814,057,000 | 781 |
% insured | 81.26% | 2,913 |
Federal funds purchased & repurchase agreements | $10,690,000 | 595 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,166,000 | 1,273 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,992,000 | 728 |
Total equity capital | $77,935,000 | 1,063 |
Total bank equity capital | $77,935,000 | 1,062 |
Perpetual preferred stock | $0 | 92 |
Common stock | $935,000 | 1,881 |
Surplus | $29,533,000 | 1,044 |
Undivided profits | $47,467,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,411,000 | 516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $6,316,000 | 461 |
Earning assets | $888,659,000 | 808 |
Long-term assets (5+ years) | $370,097,000 | 693 |
Average Assets, year-to-date | $940,386,330 | 811 |
Average Assets, quarterly | $938,127,500 | 819 |
Volatile liabilities | $95,007,000 | 700 |
Insider loans | $6,690,000 | 894 |
FHLB advances | $19,166,000 | 1,226 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $118,804,000 | 915 |
Tier 1 (core) risk-based capital | $74,912,000 | 1,084 |
Tier 2 risk-based capital | $9,156,000 | 656 |
Total risk weighted assets | $734,949,000 | 791 |
Total unused commitments | $118,804,000 | 915 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 218 | 652 |
Assets and Liabilities | ||
Total Assets: | $946,415,000 | 815 |
Cash and due from depository institutions | $66,256,000 | 652 |
Interest-bearing balances | $46,472,000 | 771 |
Securities | $141,283,000 | 983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $706,506,000 | 771 |
Loan loss allowance | $8,605,000 | 728 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,864,000 | 949 |
Other real estate owned | $318,000 | 652 |
Goodwill and other intangibles | $5,190,000 | 762 |
All other assets | $13,998,000 | 1,399 |
Life insurance assets | $4,226,000 | 1,904 |
Total liabilities and capital | $946,415,000 | 815 |
Total liabilities | $862,185,000 | 790 |
Total deposits | $828,849,000 | 771 |
Interest-bearing deposits | $687,982,000 | 718 |
Deposits held in domestic offices | $828,849,000 | 771 |
% insured | 79.41% | 3,331 |
Federal funds purchased & repurchase agreements | $9,566,000 | 637 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,398,000 | 1,284 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,372,000 | 761 |
Total equity capital | $84,230,000 | 994 |
Total bank equity capital | $84,230,000 | 993 |
Perpetual preferred stock | $0 | 94 |
Common stock | $934,000 | 1,915 |
Surplus | $29,533,000 | 1,044 |
Undivided profits | $53,763,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,010,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $6,056,000 | 455 |
Earning assets | $894,261,000 | 788 |
Long-term assets (5+ years) | $385,749,000 | 673 |
Average Assets, year-to-date | $945,659,500 | 811 |
Average Assets, quarterly | $945,659,500 | 811 |
Volatile liabilities | $83,383,000 | 739 |
Insider loans | $5,837,000 | 1,029 |
FHLB advances | $16,398,000 | 1,235 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $112,612,000 | 949 |
Tier 1 (core) risk-based capital | $81,023,000 | 1,011 |
Tier 2 risk-based capital | $8,927,000 | 665 |
Total risk weighted assets | $725,441,000 | 798 |
Total unused commitments | $112,612,000 | 949 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 204 | 698 |
Assets and Liabilities | ||
Total Assets: | $944,904,000 | 812 |
Cash and due from depository institutions | $54,456,000 | 698 |
Interest-bearing balances | $22,239,000 | 1,417 |
Securities | $148,834,000 | 945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $708,040,000 | 769 |
Loan loss allowance | $8,579,000 | 723 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,875,000 | 950 |
Other real estate owned | $251,000 | 698 |
Goodwill and other intangibles | $5,280,000 | 758 |
All other assets | $15,168,000 | 1,320 |
Life insurance assets | $4,217,000 | 1,910 |
Total liabilities and capital | $944,904,000 | 812 |
Total liabilities | $861,152,000 | 788 |
Total deposits | $820,708,000 | 776 |
Interest-bearing deposits | $688,018,000 | 713 |
Deposits held in domestic offices | $820,708,000 | 775 |
% insured | 78.78% | 3,431 |
Federal funds purchased & repurchase agreements | $15,173,000 | 513 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,508,000 | 1,362 |
Subordinated debt | $0 | 103 |
All other liabilities | $8,763,000 | 685 |
Total equity capital | $83,752,000 | 1,009 |
Total bank equity capital | $83,752,000 | 1,008 |
Perpetual preferred stock | $0 | 95 |
Common stock | $935,000 | 1,938 |
Surplus | $29,533,000 | 1,057 |
Undivided profits | $53,284,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,290,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $6,971,000 | 420 |
Earning assets | $879,113,000 | 807 |
Long-term assets (5+ years) | $389,966,000 | 666 |
Average Assets, year-to-date | $936,118,200 | 795 |
Average Assets, quarterly | $934,474,000 | 813 |
Volatile liabilities | $90,493,000 | 703 |
Insider loans | $6,903,000 | 899 |
FHLB advances | $16,508,000 | 1,312 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $116,340,000 | 919 |
Tier 1 (core) risk-based capital | $79,527,000 | 1,022 |
Tier 2 risk-based capital | $8,901,000 | 667 |
Total risk weighted assets | $727,921,000 | 791 |
Total unused commitments | $116,340,000 | 919 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 191 | 752 |
Assets and Liabilities | ||
Total Assets: | $924,044,000 | 831 |
Cash and due from depository institutions | $41,710,000 | 752 |
Interest-bearing balances | $9,673,000 | 2,670 |
Securities | $157,678,000 | 901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $690,659,000 | 778 |
Loan loss allowance | $8,386,000 | 756 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,589,000 | 969 |
Other real estate owned | $251,000 | 752 |
Goodwill and other intangibles | $5,367,000 | 757 |
All other assets | $15,790,000 | 1,295 |
Life insurance assets | $4,198,000 | 1,925 |
Total liabilities and capital | $924,044,000 | 831 |
Total liabilities | $839,970,000 | 811 |
Total deposits | $802,134,000 | 787 |
Interest-bearing deposits | $679,729,000 | 723 |
Deposits held in domestic offices | $802,134,000 | 786 |
% insured | 78.93% | 3,557 |
Federal funds purchased & repurchase agreements | $13,037,000 | 568 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $16,808,000 | 1,351 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,991,000 | 756 |
Total equity capital | $84,074,000 | 1,008 |
Total bank equity capital | $84,074,000 | 1,007 |
Perpetual preferred stock | $0 | 98 |
Common stock | $935,000 | 1,968 |
Surplus | $29,533,000 | 1,055 |
Undivided profits | $53,606,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,457,000 | 557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $6,935,000 | 416 |
Earning assets | $858,010,000 | 820 |
Long-term assets (5+ years) | $396,847,000 | 653 |
Average Assets, year-to-date | $933,921,750 | 799 |
Average Assets, quarterly | $925,140,500 | 825 |
Volatile liabilities | $87,335,000 | 707 |
Insider loans | $6,927,000 | 911 |
FHLB advances | $16,808,000 | 1,303 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $108,128,000 | 969 |
Tier 1 (core) risk-based capital | $79,556,000 | 1,014 |
Tier 2 risk-based capital | $8,708,000 | 685 |
Total risk weighted assets | $711,476,000 | 804 |
Total unused commitments | $108,128,000 | 969 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 200 | 717 |
Assets and Liabilities | ||
Total Assets: | $926,237,000 | 830 |
Cash and due from depository institutions | $49,203,000 | 717 |
Interest-bearing balances | $12,423,000 | 2,245 |
Securities | $163,679,000 | 881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $680,126,000 | 785 |
Loan loss allowance | $8,809,000 | 723 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $12,714,000 | 964 |
Other real estate owned | $385,000 | 717 |
Goodwill and other intangibles | $5,443,000 | 748 |
All other assets | $14,687,000 | 1,354 |
Life insurance assets | $4,192,000 | 1,914 |
Total liabilities and capital | $926,237,000 | 830 |
Total liabilities | $843,785,000 | 804 |
Total deposits | $816,949,000 | 771 |
Interest-bearing deposits | $692,685,000 | 708 |
Deposits held in domestic offices | $816,949,000 | 770 |
% insured | 79.50% | 3,550 |
Federal funds purchased & repurchase agreements | $11,092,000 | 644 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,808,000 | 1,897 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,936,000 | 805 |
Total equity capital | $82,452,000 | 1,012 |
Total bank equity capital | $82,452,000 | 1,012 |
Perpetual preferred stock | $0 | 102 |
Common stock | $935,000 | 1,983 |
Surplus | $29,533,000 | 1,057 |
Undivided profits | $51,984,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $10,176,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $5,554,000 | 463 |
Earning assets | $856,228,000 | 821 |
Long-term assets (5+ years) | $337,667,000 | 760 |
Average Assets, year-to-date | $937,214,330 | 802 |
Average Assets, quarterly | $935,622,500 | 809 |
Volatile liabilities | $89,235,000 | 700 |
Insider loans | $6,717,000 | 913 |
FHLB advances | $8,808,000 | 1,833 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $88,159,000 | 1,093 |
Tier 1 (core) risk-based capital | $77,695,000 | 1,028 |
Tier 2 risk-based capital | $8,667,000 | 689 |
Total risk weighted assets | $692,788,000 | 814 |
Total unused commitments | $88,159,000 | 1,093 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 201 | 714 |
Assets and Liabilities | ||
Total Assets: | $945,008,000 | 806 |
Cash and due from depository institutions | $77,564,000 | 714 |
Interest-bearing balances | $20,067,000 | 1,701 |
Securities | $163,640,000 | 887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $671,145,000 | 777 |
Loan loss allowance | $8,754,000 | 731 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,752,000 | 959 |
Other real estate owned | $523,000 | 714 |
Goodwill and other intangibles | $5,531,000 | 736 |
All other assets | $13,853,000 | 1,418 |
Life insurance assets | $4,178,000 | 1,922 |
Total liabilities and capital | $945,008,000 | 806 |
Total liabilities | $864,906,000 | 787 |
Total deposits | $838,194,000 | 753 |
Interest-bearing deposits | $707,880,000 | 695 |
Deposits held in domestic offices | $838,194,000 | 751 |
% insured | 78.33% | 3,785 |
Federal funds purchased & repurchase agreements | $10,236,000 | 670 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,888,000 | 1,731 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,588,000 | 854 |
Total equity capital | $80,102,000 | 1,022 |
Total bank equity capital | $80,102,000 | 1,022 |
Perpetual preferred stock | $0 | 106 |
Common stock | $935,000 | 2,016 |
Surplus | $29,533,000 | 1,061 |
Undivided profits | $49,634,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,337,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $5,352,000 | 470 |
Earning assets | $854,852,000 | 821 |
Long-term assets (5+ years) | $346,927,000 | 737 |
Average Assets, year-to-date | $942,703,000 | 799 |
Average Assets, quarterly | $942,703,000 | 799 |
Volatile liabilities | $84,363,000 | 688 |
Insider loans | $3,097,000 | 1,752 |
FHLB advances | $9,888,000 | 1,668 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $98,837,000 | 1,015 |
Tier 1 (core) risk-based capital | $76,432,000 | 1,032 |
Tier 2 risk-based capital | $8,683,000 | 690 |
Total risk weighted assets | $694,157,000 | 797 |
Total unused commitments | $98,837,000 | 1,015 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 199 | 716 |
Assets and Liabilities | ||
Total Assets: | $940,398,000 | 794 |
Cash and due from depository institutions | $71,546,000 | 716 |
Interest-bearing balances | $46,803,000 | 732 |
Securities | $149,371,000 | 943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $684,389,000 | 748 |
Loan loss allowance | $8,767,000 | 723 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,884,000 | 947 |
Other real estate owned | $260,000 | 716 |
Goodwill and other intangibles | $5,640,000 | 726 |
All other assets | $16,308,000 | 1,275 |
Life insurance assets | $4,165,000 | 1,924 |
Total liabilities and capital | $940,399,000 | 794 |
Total liabilities | $862,291,000 | 779 |
Total deposits | $832,259,000 | 744 |
Interest-bearing deposits | $698,999,000 | 683 |
Deposits held in domestic offices | $832,259,000 | 742 |
% insured | 77.76% | 3,929 |
Federal funds purchased & repurchase agreements | $12,142,000 | 648 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,888,000 | 1,690 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,002,000 | 826 |
Total equity capital | $78,108,000 | 1,030 |
Total bank equity capital | $78,108,000 | 1,030 |
Perpetual preferred stock | $0 | 108 |
Common stock | $935,000 | 2,043 |
Surplus | $29,533,000 | 1,059 |
Undivided profits | $47,640,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $10,789,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $6,358,000 | 418 |
Earning assets | $880,563,000 | 778 |
Long-term assets (5+ years) | $388,745,000 | 649 |
Average Assets, year-to-date | $894,158,600 | 811 |
Average Assets, quarterly | $921,013,500 | 808 |
Volatile liabilities | $85,097,000 | 672 |
Insider loans | $2,814,000 | 1,887 |
FHLB advances | $10,888,000 | 1,623 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $101,565,000 | 984 |
Tier 1 (core) risk-based capital | $74,813,000 | 1,043 |
Tier 2 risk-based capital | $8,746,000 | 680 |
Total risk weighted assets | $699,314,000 | 788 |
Total unused commitments | $101,565,000 | 984 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 192 | 746 |
Assets and Liabilities | ||
Total Assets: | $901,629,000 | 822 |
Cash and due from depository institutions | $35,436,000 | 746 |
Interest-bearing balances | $13,961,000 | 2,194 |
Securities | $150,977,000 | 953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $680,014,000 | 746 |
Loan loss allowance | $8,244,000 | 778 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,964,000 | 939 |
Other real estate owned | $273,000 | 746 |
Goodwill and other intangibles | $5,734,000 | 708 |
All other assets | $16,231,000 | 1,231 |
Life insurance assets | $4,155,000 | 1,920 |
Total liabilities and capital | $901,629,000 | 822 |
Total liabilities | $821,906,000 | 804 |
Total deposits | $790,661,000 | 773 |
Interest-bearing deposits | $671,341,000 | 709 |
Deposits held in domestic offices | $790,661,000 | 771 |
% insured | 79.98% | 3,707 |
Federal funds purchased & repurchase agreements | $11,659,000 | 670 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,188,000 | 1,637 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,398,000 | 829 |
Total equity capital | $79,723,000 | 1,031 |
Total bank equity capital | $79,723,000 | 1,030 |
Perpetual preferred stock | $0 | 115 |
Common stock | $935,000 | 2,071 |
Surplus | $29,533,000 | 1,050 |
Undivided profits | $49,255,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,781,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $6,310,000 | 413 |
Earning assets | $844,952,000 | 809 |
Long-term assets (5+ years) | $356,439,000 | 713 |
Average Assets, year-to-date | $882,598,750 | 821 |
Average Assets, quarterly | $895,015,000 | 821 |
Volatile liabilities | $80,845,000 | 711 |
Insider loans | $2,119,000 | 2,243 |
FHLB advances | $12,188,000 | 1,578 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $84,501,000 | 1,102 |
Tier 1 (core) risk-based capital | $73,598,000 | 1,048 |
Tier 2 risk-based capital | $8,494,000 | 689 |
Total risk weighted assets | $686,386,000 | 787 |
Total unused commitments | $84,501,000 | 1,102 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 191 | 759 |
Assets and Liabilities | ||
Total Assets: | $888,401,000 | 828 |
Cash and due from depository institutions | $44,798,000 | 759 |
Interest-bearing balances | $22,084,000 | 1,470 |
Securities | $157,400,000 | 914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $651,995,000 | 772 |
Loan loss allowance | $7,872,000 | 812 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,269,000 | 906 |
Other real estate owned | $450,000 | 759 |
Goodwill and other intangibles | $5,810,000 | 703 |
All other assets | $14,679,000 | 1,328 |
Life insurance assets | $4,143,000 | 1,925 |
Total liabilities and capital | $888,402,000 | 828 |
Total liabilities | $810,079,000 | 805 |
Total deposits | $786,903,000 | 767 |
Interest-bearing deposits | $671,304,000 | 696 |
Deposits held in domestic offices | $786,903,000 | 766 |
% insured | 80.85% | 3,611 |
Federal funds purchased & repurchase agreements | $8,312,000 | 802 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,188,000 | 2,211 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,676,000 | 709 |
Total equity capital | $78,323,000 | 1,044 |
Total bank equity capital | $78,323,000 | 1,043 |
Perpetual preferred stock | $0 | 114 |
Common stock | $935,000 | 2,099 |
Surplus | $29,533,000 | 1,053 |
Undivided profits | $47,855,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $8,877,000 | 568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,996,000 | 501 |
Earning assets | $831,479,000 | 808 |
Long-term assets (5+ years) | $361,985,000 | 687 |
Average Assets, year-to-date | $876,255,330 | 831 |
Average Assets, quarterly | $887,799,000 | 821 |
Volatile liabilities | $76,359,000 | 731 |
Insider loans | $2,003,000 | 2,343 |
FHLB advances | $6,188,000 | 2,136 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $98,809,000 | 997 |
Tier 1 (core) risk-based capital | $71,991,000 | 1,055 |
Tier 2 risk-based capital | $8,074,000 | 717 |
Total risk weighted assets | $648,352,000 | 819 |
Total unused commitments | $98,809,000 | 997 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 190 | 759 |
Assets and Liabilities | ||
Total Assets: | $887,197,000 | 829 |
Cash and due from depository institutions | $53,555,000 | 759 |
Interest-bearing balances | $32,754,000 | 1,129 |
Securities | $161,016,000 | 917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $638,024,000 | 773 |
Loan loss allowance | $7,727,000 | 816 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $13,289,000 | 905 |
Other real estate owned | $177,000 | 759 |
Goodwill and other intangibles | $5,892,000 | 698 |
All other assets | $15,244,000 | 1,268 |
Life insurance assets | $4,127,000 | 1,907 |
Total liabilities and capital | $887,197,000 | 829 |
Total liabilities | $811,041,000 | 801 |
Total deposits | $786,652,000 | 754 |
Interest-bearing deposits | $664,572,000 | 707 |
Deposits held in domestic offices | $786,652,000 | 751 |
% insured | 78.89% | 4,060 |
Federal funds purchased & repurchase agreements | $10,601,000 | 703 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,268,000 | 2,094 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,520,000 | 766 |
Total equity capital | $76,156,000 | 1,062 |
Total bank equity capital | $76,156,000 | 1,060 |
Perpetual preferred stock | $0 | 122 |
Common stock | $935,000 | 2,121 |
Surplus | $29,533,000 | 1,058 |
Undivided profits | $45,688,000 | 949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $8,478,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $5,780,000 | 425 |
Earning assets | $831,794,000 | 806 |
Long-term assets (5+ years) | $362,041,000 | 682 |
Average Assets, year-to-date | $870,182,500 | 840 |
Average Assets, quarterly | $870,182,500 | 840 |
Volatile liabilities | $79,251,000 | 673 |
Insider loans | $2,715,000 | 1,962 |
FHLB advances | $6,268,000 | 2,028 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $89,092,000 | 1,064 |
Tier 1 (core) risk-based capital | $70,372,000 | 1,072 |
Tier 2 risk-based capital | $7,963,000 | 718 |
Total risk weighted assets | $654,317,000 | 803 |
Total unused commitments | $89,092,000 | 1,064 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 191 | 753 |
Assets and Liabilities | ||
Total Assets: | $853,168,000 | 848 |
Cash and due from depository institutions | $23,905,000 | 753 |
Interest-bearing balances | $6,545,000 | 3,434 |
Securities | $163,547,000 | 909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $630,482,000 | 770 |
Loan loss allowance | $7,389,000 | 854 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,400,000 | 891 |
Other real estate owned | $282,000 | 753 |
Goodwill and other intangibles | $6,014,000 | 683 |
All other assets | $15,538,000 | 1,266 |
Life insurance assets | $4,081,000 | 1,906 |
Total liabilities and capital | $853,168,000 | 848 |
Total liabilities | $779,001,000 | 818 |
Total deposits | $749,974,000 | 783 |
Interest-bearing deposits | $628,387,000 | 720 |
Deposits held in domestic offices | $749,974,000 | 781 |
% insured | 79.81% | 3,889 |
Federal funds purchased & repurchase agreements | $13,136,000 | 649 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,268,000 | 2,012 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,623,000 | 759 |
Total equity capital | $74,167,000 | 1,061 |
Total bank equity capital | $74,167,000 | 1,059 |
Perpetual preferred stock | $0 | 135 |
Common stock | $935,000 | 2,152 |
Surplus | $29,533,000 | 1,058 |
Undivided profits | $43,699,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,456,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $5,922,000 | 421 |
Earning assets | $800,574,000 | 824 |
Long-term assets (5+ years) | $362,116,000 | 676 |
Average Assets, year-to-date | $820,962,400 | 845 |
Average Assets, quarterly | $847,529,000 | 840 |
Volatile liabilities | $78,215,000 | 691 |
Insider loans | $4,664,000 | 1,309 |
FHLB advances | $8,268,000 | 1,937 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $81,532,000 | 1,116 |
Tier 1 (core) risk-based capital | $68,930,000 | 1,077 |
Tier 2 risk-based capital | $7,612,000 | 744 |
Total risk weighted assets | $645,712,000 | 794 |
Total unused commitments | $81,532,000 | 1,116 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 192 | 752 |
Assets and Liabilities | ||
Total Assets: | $841,890,000 | 846 |
Cash and due from depository institutions | $48,957,000 | 752 |
Interest-bearing balances | $24,996,000 | 1,314 |
Securities | $158,504,000 | 927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $598,813,000 | 802 |
Loan loss allowance | $6,869,000 | 931 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,469,000 | 881 |
Other real estate owned | $281,000 | 752 |
Goodwill and other intangibles | $6,141,000 | 673 |
All other assets | $15,725,000 | 1,243 |
Life insurance assets | $4,074,000 | 1,898 |
Total liabilities and capital | $841,890,000 | 846 |
Total liabilities | $768,917,000 | 816 |
Total deposits | $735,650,000 | 791 |
Interest-bearing deposits | $625,260,000 | 731 |
Deposits held in domestic offices | $735,650,000 | 791 |
% insured | 78.12% | 4,381 |
Federal funds purchased & repurchase agreements | $18,300,000 | 544 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,568,000 | 1,956 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,399,000 | 892 |
Total equity capital | $72,973,000 | 1,086 |
Total bank equity capital | $72,973,000 | 1,085 |
Perpetual preferred stock | $0 | 149 |
Common stock | $935,000 | 2,194 |
Surplus | $29,533,000 | 1,059 |
Undivided profits | $42,505,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,535,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $6,090,000 | 413 |
Earning assets | $782,313,000 | 830 |
Long-term assets (5+ years) | $336,383,000 | 732 |
Average Assets, year-to-date | $812,911,000 | 866 |
Average Assets, quarterly | $822,302,500 | 865 |
Volatile liabilities | $79,337,000 | 681 |
Insider loans | $2,277,000 | 2,251 |
FHLB advances | $8,568,000 | 1,887 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $93,729,000 | 1,021 |
Tier 1 (core) risk-based capital | $67,820,000 | 1,096 |
Tier 2 risk-based capital | $7,077,000 | 812 |
Total risk weighted assets | $622,268,000 | 812 |
Total unused commitments | $93,729,000 | 1,021 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 192 | 759 |
Assets and Liabilities | ||
Total Assets: | $802,715,000 | 889 |
Cash and due from depository institutions | $27,572,000 | 759 |
Interest-bearing balances | $8,579,000 | 2,879 |
Securities | $165,244,000 | 913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $575,578,000 | 825 |
Loan loss allowance | $6,652,000 | 965 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $13,525,000 | 875 |
Other real estate owned | $281,000 | 759 |
Goodwill and other intangibles | $6,263,000 | 661 |
All other assets | $14,252,000 | 1,355 |
Life insurance assets | $3,350,000 | 2,109 |
Total liabilities and capital | $802,715,000 | 889 |
Total liabilities | $731,059,000 | 862 |
Total deposits | $697,605,000 | 828 |
Interest-bearing deposits | $587,558,000 | 780 |
Deposits held in domestic offices | $697,605,000 | 827 |
% insured | 79.76% | 4,207 |
Federal funds purchased & repurchase agreements | $16,122,000 | 582 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,568,000 | 1,762 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,764,000 | 828 |
Total equity capital | $71,656,000 | 1,089 |
Total bank equity capital | $71,656,000 | 1,087 |
Perpetual preferred stock | $0 | 164 |
Common stock | $935,000 | 2,227 |
Surplus | $29,533,000 | 1,074 |
Undivided profits | $41,188,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $8,015,000 | 682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,812,000 | 496 |
Earning assets | $749,401,000 | 871 |
Long-term assets (5+ years) | $345,204,000 | 711 |
Average Assets, year-to-date | $803,251,330 | 880 |
Average Assets, quarterly | $810,495,000 | 880 |
Volatile liabilities | $61,013,000 | 843 |
Insider loans | $2,551,000 | 2,100 |
FHLB advances | $10,568,000 | 1,689 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $75,803,000 | 1,166 |
Tier 1 (core) risk-based capital | $67,470,000 | 1,105 |
Tier 2 risk-based capital | $6,860,000 | 827 |
Total risk weighted assets | $586,685,000 | 862 |
Total unused commitments | $75,803,000 | 1,166 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 194 | 739 |
Assets and Liabilities | ||
Total Assets: | $818,275,000 | 873 |
Cash and due from depository institutions | $63,062,000 | 739 |
Interest-bearing balances | $38,232,000 | 1,011 |
Securities | $165,666,000 | 913 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $555,103,000 | 834 |
Loan loss allowance | $6,581,000 | 971 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,619,000 | 864 |
Other real estate owned | $224,000 | 739 |
Goodwill and other intangibles | $6,381,000 | 644 |
All other assets | $14,220,000 | 1,328 |
Life insurance assets | $4,117,000 | 1,863 |
Total liabilities and capital | $818,275,000 | 873 |
Total liabilities | $747,038,000 | 845 |
Total deposits | $716,639,000 | 802 |
Interest-bearing deposits | $604,191,000 | 768 |
Deposits held in domestic offices | $716,639,000 | 800 |
% insured | 78.37% | 4,505 |
Federal funds purchased & repurchase agreements | $14,718,000 | 609 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,147,000 | 1,892 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,534,000 | 765 |
Total equity capital | $71,237,000 | 1,095 |
Total bank equity capital | $71,237,000 | 1,094 |
Perpetual preferred stock | $0 | 175 |
Common stock | $935,000 | 2,259 |
Surplus | $29,533,000 | 1,077 |
Undivided profits | $40,769,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,273,000 | 711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,969,000 | 457 |
Earning assets | $759,001,000 | 861 |
Long-term assets (5+ years) | $339,336,000 | 718 |
Average Assets, year-to-date | $803,519,500 | 881 |
Average Assets, quarterly | $803,519,500 | 881 |
Volatile liabilities | $55,860,000 | 856 |
Insider loans | $2,675,000 | 2,050 |
FHLB advances | $8,147,000 | 1,825 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $83,946,000 | 1,067 |
Tier 1 (core) risk-based capital | $66,039,000 | 1,113 |
Tier 2 risk-based capital | $6,792,000 | 816 |
Total risk weighted assets | $594,427,000 | 830 |
Total unused commitments | $83,946,000 | 1,067 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 198 | 725 |
Assets and Liabilities | ||
Total Assets: | $788,764,000 | 892 |
Cash and due from depository institutions | $48,464,000 | 725 |
Interest-bearing balances | $23,699,000 | 1,412 |
Securities | $155,433,000 | 968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $549,902,000 | 836 |
Loan loss allowance | $6,348,000 | 1,012 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $13,697,000 | 858 |
Other real estate owned | $215,000 | 725 |
Goodwill and other intangibles | $6,509,000 | 642 |
All other assets | $14,544,000 | 1,323 |
Life insurance assets | $4,111,000 | 1,860 |
Total liabilities and capital | $788,764,000 | 892 |
Total liabilities | $718,987,000 | 861 |
Total deposits | $686,659,000 | 831 |
Interest-bearing deposits | $576,055,000 | 796 |
Deposits held in domestic offices | $686,659,000 | 829 |
% insured | 79.07% | 4,436 |
Federal funds purchased & repurchase agreements | $14,585,000 | 664 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,347,000 | 1,755 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,396,000 | 777 |
Total equity capital | $69,777,000 | 1,107 |
Total bank equity capital | $69,777,000 | 1,106 |
Perpetual preferred stock | $0 | 187 |
Common stock | $935,000 | 2,304 |
Surplus | $29,533,000 | 1,089 |
Undivided profits | $39,309,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,987,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $5,225,000 | 456 |
Earning assets | $729,034,000 | 881 |
Long-term assets (5+ years) | $323,104,000 | 752 |
Average Assets, year-to-date | $759,477,400 | 893 |
Average Assets, quarterly | $784,105,000 | 885 |
Volatile liabilities | $59,916,000 | 850 |
Insider loans | $4,371,000 | 1,385 |
FHLB advances | $10,347,000 | 1,681 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $75,088,000 | 1,130 |
Tier 1 (core) risk-based capital | $62,731,000 | 1,148 |
Tier 2 risk-based capital | $6,348,000 | 855 |
Total risk weighted assets | $577,839,000 | 828 |
Total unused commitments | $75,088,000 | 1,130 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 197 | 724 |
Assets and Liabilities | ||
Total Assets: | $779,446,000 | 890 |
Cash and due from depository institutions | $61,807,000 | 724 |
Interest-bearing balances | $29,103,000 | 1,155 |
Securities | $162,832,000 | 947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $519,171,000 | 870 |
Loan loss allowance | $5,992,000 | 1,090 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,798,000 | 848 |
Other real estate owned | $264,000 | 724 |
Goodwill and other intangibles | $6,666,000 | 630 |
All other assets | $14,908,000 | 1,317 |
Life insurance assets | $4,094,000 | 1,853 |
Total liabilities and capital | $779,446,000 | 890 |
Total liabilities | $711,377,000 | 859 |
Total deposits | $677,719,000 | 834 |
Interest-bearing deposits | $569,984,000 | 797 |
Deposits held in domestic offices | $677,719,000 | 833 |
% insured | 77.04% | 4,969 |
Federal funds purchased & repurchase agreements | $18,892,000 | 562 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,547,000 | 1,845 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,219,000 | 995 |
Total equity capital | $68,069,000 | 1,127 |
Total bank equity capital | $68,069,000 | 1,126 |
Perpetual preferred stock | $0 | 194 |
Common stock | $935,000 | 2,335 |
Surplus | $29,533,000 | 1,092 |
Undivided profits | $37,601,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,917,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $5,615,000 | 434 |
Earning assets | $711,106,000 | 890 |
Long-term assets (5+ years) | $347,946,000 | 690 |
Average Assets, year-to-date | $752,155,750 | 912 |
Average Assets, quarterly | $765,232,500 | 903 |
Volatile liabilities | $62,048,000 | 814 |
Insider loans | $2,139,000 | 2,366 |
FHLB advances | $9,547,000 | 1,768 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $77,474,000 | 1,096 |
Tier 1 (core) risk-based capital | $61,260,000 | 1,179 |
Tier 2 risk-based capital | $5,992,000 | 908 |
Total risk weighted assets | $550,721,000 | 854 |
Total unused commitments | $77,474,000 | 1,096 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 197 | 729 |
Assets and Liabilities | ||
Total Assets: | $751,019,000 | 922 |
Cash and due from depository institutions | $50,343,000 | 729 |
Interest-bearing balances | $10,916,000 | 2,525 |
Securities | $169,552,000 | 917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $496,257,000 | 907 |
Loan loss allowance | $5,589,000 | 1,193 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,725,000 | 857 |
Other real estate owned | $184,000 | 729 |
Goodwill and other intangibles | $6,788,000 | 610 |
All other assets | $14,170,000 | 1,350 |
Life insurance assets | $4,372,000 | 1,743 |
Total liabilities and capital | $751,019,000 | 922 |
Total liabilities | $683,459,000 | 893 |
Total deposits | $660,934,000 | 859 |
Interest-bearing deposits | $545,460,000 | 831 |
Deposits held in domestic offices | $660,934,000 | 857 |
% insured | 78.53% | 4,866 |
Federal funds purchased & repurchase agreements | $12,104,000 | 724 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,547,000 | 2,748 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,874,000 | 783 |
Total equity capital | $67,560,000 | 1,119 |
Total bank equity capital | $67,560,000 | 1,118 |
Perpetual preferred stock | $0 | 199 |
Common stock | $935,000 | 2,366 |
Surplus | $29,533,000 | 1,089 |
Undivided profits | $37,092,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,596,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,440,000 | 518 |
Earning assets | $676,725,000 | 928 |
Long-term assets (5+ years) | $348,562,000 | 691 |
Average Assets, year-to-date | $743,059,000 | 917 |
Average Assets, quarterly | $755,570,000 | 910 |
Volatile liabilities | $41,950,000 | 1,107 |
Insider loans | $1,477,000 | 2,908 |
FHLB advances | $3,547,000 | 2,658 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $77,979,000 | 1,069 |
Tier 1 (core) risk-based capital | $60,549,000 | 1,178 |
Tier 2 risk-based capital | $5,589,000 | 968 |
Total risk weighted assets | $531,051,000 | 881 |
Total unused commitments | $77,979,000 | 1,069 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 197 | 736 |
Assets and Liabilities | ||
Total Assets: | $760,121,000 | 905 |
Cash and due from depository institutions | $76,780,000 | 736 |
Interest-bearing balances | $36,605,000 | 1,065 |
Securities | $167,928,000 | 927 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $479,595,000 | 921 |
Loan loss allowance | $5,745,000 | 1,170 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,469,000 | 867 |
Other real estate owned | $1,149,000 | 736 |
Goodwill and other intangibles | $6,950,000 | 600 |
All other assets | $14,250,000 | 1,355 |
Life insurance assets | $4,353,000 | 1,729 |
Total liabilities and capital | $760,121,000 | 905 |
Total liabilities | $694,312,000 | 879 |
Total deposits | $668,857,000 | 855 |
Interest-bearing deposits | $554,140,000 | 825 |
Deposits held in domestic offices | $668,857,000 | 852 |
% insured | 78.16% | 5,018 |
Federal funds purchased & repurchase agreements | $15,650,000 | 615 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,625,000 | 2,616 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,180,000 | 849 |
Total equity capital | $65,809,000 | 1,128 |
Total bank equity capital | $65,809,000 | 1,124 |
Perpetual preferred stock | $0 | 201 |
Common stock | $935,000 | 2,392 |
Surplus | $29,533,000 | 1,095 |
Undivided profits | $35,341,000 | 1,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,876,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,691,000 | 479 |
Earning assets | $684,128,000 | 914 |
Long-term assets (5+ years) | $325,492,000 | 736 |
Average Assets, year-to-date | $739,079,000 | 923 |
Average Assets, quarterly | $739,079,000 | 923 |
Volatile liabilities | $44,440,000 | 996 |
Insider loans | $2,185,000 | 2,355 |
FHLB advances | $3,625,000 | 2,533 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $81,188,000 | 1,036 |
Tier 1 (core) risk-based capital | $59,626,000 | 1,188 |
Tier 2 risk-based capital | $5,745,000 | 942 |
Total risk weighted assets | $542,056,000 | 843 |
Total unused commitments | $81,188,000 | 1,036 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 193 | 752 |
Assets and Liabilities | ||
Total Assets: | $718,037,000 | 946 |
Cash and due from depository institutions | $39,524,000 | 752 |
Interest-bearing balances | $4,011,000 | 4,348 |
Securities | $164,886,000 | 932 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $477,389,000 | 913 |
Loan loss allowance | $5,711,000 | 1,193 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,289,000 | 877 |
Other real estate owned | $1,507,000 | 752 |
Goodwill and other intangibles | $7,152,000 | 589 |
All other assets | $14,290,000 | 1,372 |
Life insurance assets | $4,324,000 | 1,723 |
Total liabilities and capital | $718,037,000 | 946 |
Total liabilities | $653,631,000 | 930 |
Total deposits | $633,669,000 | 888 |
Interest-bearing deposits | $526,069,000 | 858 |
Deposits held in domestic offices | $633,669,000 | 884 |
% insured | 80.54% | 4,602 |
Federal funds purchased & repurchase agreements | $12,861,000 | 725 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,625,000 | 2,759 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,476,000 | 1,293 |
Total equity capital | $64,406,000 | 1,120 |
Total bank equity capital | $64,406,000 | 1,118 |
Perpetual preferred stock | $0 | 206 |
Common stock | $935,000 | 2,423 |
Surplus | $29,533,000 | 1,102 |
Undivided profits | $33,938,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,597,000 | 979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,681,000 | 498 |
Earning assets | $646,286,000 | 959 |
Long-term assets (5+ years) | $318,804,000 | 731 |
Average Assets, year-to-date | $716,296,800 | 923 |
Average Assets, quarterly | $715,612,000 | 945 |
Volatile liabilities | $36,319,000 | 1,214 |
Insider loans | $4,770,000 | 1,288 |
FHLB advances | $3,625,000 | 2,671 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $72,767,000 | 1,079 |
Tier 1 (core) risk-based capital | $58,847,000 | 1,193 |
Tier 2 risk-based capital | $5,711,000 | 949 |
Total risk weighted assets | $530,710,000 | 849 |
Total unused commitments | $72,767,000 | 1,079 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 194 | 755 |
Assets and Liabilities | ||
Total Assets: | $713,187,000 | 953 |
Cash and due from depository institutions | $46,428,000 | 755 |
Interest-bearing balances | $19,409,000 | 1,749 |
Securities | $172,607,000 | 894 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $453,648,000 | 947 |
Loan loss allowance | $5,448,000 | 1,287 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $13,367,000 | 873 |
Other real estate owned | $2,054,000 | 755 |
Goodwill and other intangibles | $6,125,000 | 632 |
All other assets | $18,958,000 | 1,098 |
Life insurance assets | $4,302,000 | 1,692 |
Total liabilities and capital | $713,187,000 | 953 |
Total liabilities | $649,240,000 | 930 |
Total deposits | $627,298,000 | 887 |
Interest-bearing deposits | $528,236,000 | 851 |
Deposits held in domestic offices | $627,298,000 | 885 |
% insured | 80.32% | 4,880 |
Federal funds purchased & repurchase agreements | $15,505,000 | 671 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,225,000 | 3,062 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,212,000 | 1,167 |
Total equity capital | $63,947,000 | 1,131 |
Total bank equity capital | $63,947,000 | 1,129 |
Perpetual preferred stock | $0 | 217 |
Common stock | $935,000 | 2,454 |
Surplus | $29,533,000 | 1,106 |
Undivided profits | $33,479,000 | 1,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,854,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $5,387,000 | 443 |
Earning assets | $645,664,000 | 958 |
Long-term assets (5+ years) | $312,224,000 | 730 |
Average Assets, year-to-date | $715,861,750 | 930 |
Average Assets, quarterly | $713,675,500 | 943 |
Volatile liabilities | $37,795,000 | 1,161 |
Insider loans | $2,655,000 | 2,084 |
FHLB advances | $2,225,000 | 2,946 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $69,917,000 | 1,127 |
Tier 1 (core) risk-based capital | $58,273,000 | 1,208 |
Tier 2 risk-based capital | $5,448,000 | 999 |
Total risk weighted assets | $512,472,000 | 882 |
Total unused commitments | $69,917,000 | 1,127 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 191 | 774 |
Assets and Liabilities | ||
Total Assets: | $714,164,000 | 934 |
Cash and due from depository institutions | $74,686,000 | 774 |
Interest-bearing balances | $47,694,000 | 772 |
Securities | $167,431,000 | 925 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $431,510,000 | 980 |
Loan loss allowance | $5,527,000 | 1,273 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,431,000 | 866 |
Other real estate owned | $2,708,000 | 774 |
Goodwill and other intangibles | $6,200,000 | 626 |
All other assets | $18,198,000 | 1,123 |
Life insurance assets | $4,262,000 | 1,684 |
Total liabilities and capital | $714,164,000 | 934 |
Total liabilities | $650,546,000 | 912 |
Total deposits | $630,939,000 | 874 |
Interest-bearing deposits | $529,436,000 | 855 |
Deposits held in domestic offices | $630,939,000 | 872 |
% insured | 81.60% | 4,759 |
Federal funds purchased & repurchase agreements | $13,355,000 | 711 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,225,000 | 3,041 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,027,000 | 1,206 |
Total equity capital | $63,618,000 | 1,137 |
Total bank equity capital | $63,618,000 | 1,136 |
Perpetual preferred stock | $0 | 228 |
Common stock | $935,000 | 2,472 |
Surplus | $29,533,000 | 1,105 |
Undivided profits | $33,150,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,297,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,452,000 | 521 |
Earning assets | $646,635,000 | 943 |
Long-term assets (5+ years) | $300,867,000 | 729 |
Average Assets, year-to-date | $716,753,330 | 932 |
Average Assets, quarterly | $721,582,000 | 925 |
Volatile liabilities | $37,272,000 | 1,146 |
Insider loans | $1,752,000 | 2,708 |
FHLB advances | $2,225,000 | 2,929 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $78,203,000 | 1,006 |
Tier 1 (core) risk-based capital | $57,350,000 | 1,210 |
Tier 2 risk-based capital | $5,527,000 | 968 |
Total risk weighted assets | $494,791,000 | 900 |
Total unused commitments | $78,203,000 | 1,006 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 189 | 785 |
Assets and Liabilities | ||
Total Assets: | $729,000,000 | 930 |
Cash and due from depository institutions | $92,611,000 | 785 |
Interest-bearing balances | $68,038,000 | 667 |
Securities | $153,831,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $440,615,000 | 945 |
Loan loss allowance | $5,598,000 | 1,293 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,477,000 | 866 |
Other real estate owned | $2,911,000 | 785 |
Goodwill and other intangibles | $6,276,000 | 619 |
All other assets | $19,279,000 | 1,055 |
Life insurance assets | $4,235,000 | 1,669 |
Total liabilities and capital | $729,000,000 | 930 |
Total liabilities | $664,539,000 | 903 |
Total deposits | $645,315,000 | 859 |
Interest-bearing deposits | $538,617,000 | 849 |
Deposits held in domestic offices | $645,315,000 | 855 |
% insured | 81.78% | 4,768 |
Federal funds purchased & repurchase agreements | $12,297,000 | 725 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,660,000 | 3,152 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,267,000 | 999 |
Total equity capital | $64,461,000 | 1,155 |
Total bank equity capital | $64,461,000 | 1,154 |
Perpetual preferred stock | $0 | 239 |
Common stock | $935,000 | 2,511 |
Surplus | $29,533,000 | 1,108 |
Undivided profits | $33,993,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,004,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,859,000 | 477 |
Earning assets | $662,484,000 | 920 |
Long-term assets (5+ years) | $281,654,000 | 760 |
Average Assets, year-to-date | $718,048,000 | 940 |
Average Assets, quarterly | $718,048,000 | 940 |
Volatile liabilities | $39,867,000 | 1,066 |
Insider loans | $2,577,000 | 2,148 |
FHLB advances | $1,660,000 | 3,045 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $78,299,000 | 980 |
Tier 1 (core) risk-based capital | $56,274,000 | 1,216 |
Tier 2 risk-based capital | $5,599,000 | 949 |
Total risk weighted assets | $504,417,000 | 872 |
Total unused commitments | $78,299,000 | 980 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 181 | 817 |
Assets and Liabilities | ||
Total Assets: | $707,096,000 | 954 |
Cash and due from depository institutions | $67,560,000 | 817 |
Interest-bearing balances | $35,290,000 | 1,232 |
Securities | $149,927,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $446,728,000 | 937 |
Loan loss allowance | $5,465,000 | 1,316 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,601,000 | 853 |
Other real estate owned | $2,986,000 | 817 |
Goodwill and other intangibles | $6,352,000 | 611 |
All other assets | $19,942,000 | 1,031 |
Life insurance assets | $4,213,000 | 1,647 |
Total liabilities and capital | $707,096,000 | 954 |
Total liabilities | $642,990,000 | 932 |
Total deposits | $623,200,000 | 891 |
Interest-bearing deposits | $518,929,000 | 866 |
Deposits held in domestic offices | $623,200,000 | 889 |
% insured | 84.63% | 4,994 |
Federal funds purchased & repurchase agreements | $13,382,000 | 722 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,660,000 | 3,356 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,748,000 | 1,112 |
Total equity capital | $64,106,000 | 1,148 |
Total bank equity capital | $64,106,000 | 1,146 |
Perpetual preferred stock | $0 | 246 |
Common stock | $935,000 | 2,535 |
Surplus | $29,533,000 | 1,106 |
Undivided profits | $33,638,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,970,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $5,275,000 | 443 |
Earning assets | $631,945,000 | 974 |
Long-term assets (5+ years) | $263,447,000 | 804 |
Average Assets, year-to-date | $702,233,200 | 937 |
Average Assets, quarterly | $705,858,500 | 947 |
Volatile liabilities | $42,720,000 | 1,046 |
Insider loans | $4,720,000 | 1,338 |
FHLB advances | $1,660,000 | 3,232 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $70,389,000 | 1,014 |
Tier 1 (core) risk-based capital | $55,497,000 | 1,221 |
Tier 2 risk-based capital | $5,465,000 | 971 |
Total risk weighted assets | $502,555,000 | 869 |
Total unused commitments | $70,389,000 | 1,014 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 187 | 791 |
Assets and Liabilities | ||
Total Assets: | $704,621,000 | 957 |
Cash and due from depository institutions | $66,420,000 | 791 |
Interest-bearing balances | $54,024,000 | 753 |
Securities | $149,278,000 | 1,036 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $443,774,000 | 940 |
Loan loss allowance | $5,745,000 | 1,292 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,465,000 | 860 |
Other real estate owned | $2,702,000 | 791 |
Goodwill and other intangibles | $6,427,000 | 606 |
All other assets | $22,555,000 | 948 |
Life insurance assets | $4,191,000 | 1,622 |
Total liabilities and capital | $704,621,000 | 957 |
Total liabilities | $640,933,000 | 938 |
Total deposits | $603,827,000 | 915 |
Interest-bearing deposits | $513,911,000 | 885 |
Deposits held in domestic offices | $603,827,000 | 913 |
% insured | 84.43% | 5,263 |
Federal funds purchased & repurchase agreements | $29,911,000 | 430 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,860,000 | 3,387 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,335,000 | 1,049 |
Total equity capital | $63,688,000 | 1,164 |
Total bank equity capital | $63,688,000 | 1,162 |
Perpetual preferred stock | $0 | 250 |
Common stock | $935,000 | 2,578 |
Surplus | $29,533,000 | 1,122 |
Undivided profits | $33,220,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,585,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,757,000 | 446 |
Earning assets | $647,076,000 | 947 |
Long-term assets (5+ years) | $268,694,000 | 765 |
Average Assets, year-to-date | $701,017,500 | 946 |
Average Assets, quarterly | $705,509,500 | 952 |
Volatile liabilities | $60,013,000 | 799 |
Insider loans | $2,590,000 | 2,204 |
FHLB advances | $1,860,000 | 3,265 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $59,046,000 | 1,174 |
Tier 1 (core) risk-based capital | $54,455,000 | 1,250 |
Tier 2 risk-based capital | $5,745,000 | 923 |
Total risk weighted assets | $500,715,000 | 874 |
Total unused commitments | $59,046,000 | 1,174 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 187 | 791 |
Assets and Liabilities | ||
Total Assets: | $706,398,000 | 945 |
Cash and due from depository institutions | $55,941,000 | 791 |
Interest-bearing balances | $38,504,000 | 1,049 |
Securities | $155,028,000 | 996 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $453,760,000 | 907 |
Loan loss allowance | $6,289,000 | 1,204 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,799,000 | 902 |
Other real estate owned | $2,911,000 | 791 |
Goodwill and other intangibles | $6,503,000 | 603 |
All other assets | $19,456,000 | 1,063 |
Life insurance assets | $4,175,000 | 1,603 |
Total liabilities and capital | $706,398,000 | 945 |
Total liabilities | $643,482,000 | 928 |
Total deposits | $611,949,000 | 894 |
Interest-bearing deposits | $519,605,000 | 876 |
Deposits held in domestic offices | $611,949,000 | 891 |
% insured | 85.76% | 5,065 |
Federal funds purchased & repurchase agreements | $24,277,000 | 503 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,860,000 | 3,450 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,396,000 | 1,001 |
Total equity capital | $62,916,000 | 1,157 |
Total bank equity capital | $62,916,000 | 1,155 |
Perpetual preferred stock | $0 | 254 |
Common stock | $935,000 | 2,614 |
Surplus | $29,533,000 | 1,119 |
Undivided profits | $32,448,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,901,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,926,000 | 499 |
Earning assets | $647,292,000 | 940 |
Long-term assets (5+ years) | $277,038,000 | 738 |
Average Assets, year-to-date | $699,816,330 | 948 |
Average Assets, quarterly | $708,484,000 | 943 |
Volatile liabilities | $58,241,000 | 828 |
Insider loans | $976,000 | 3,805 |
FHLB advances | $1,860,000 | 3,329 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $70,813,000 | 987 |
Tier 1 (core) risk-based capital | $53,778,000 | 1,251 |
Tier 2 risk-based capital | $6,289,000 | 842 |
Total risk weighted assets | $504,535,000 | 869 |
Total unused commitments | $70,813,000 | 987 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 185 | 794 |
Assets and Liabilities | ||
Total Assets: | $710,570,000 | 945 |
Cash and due from depository institutions | $23,354,000 | 794 |
Interest-bearing balances | $10,121,000 | 3,345 |
Securities | $147,684,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $56,520,000 | 79 |
Net loans & leases | $443,631,000 | 911 |
Loan loss allowance | $5,696,000 | 1,346 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,881,000 | 905 |
Other real estate owned | $2,483,000 | 794 |
Goodwill and other intangibles | $6,579,000 | 610 |
All other assets | $17,438,000 | 1,146 |
Life insurance assets | $4,144,000 | 1,591 |
Total liabilities and capital | $710,570,000 | 945 |
Total liabilities | $648,449,000 | 927 |
Total deposits | $610,489,000 | 901 |
Interest-bearing deposits | $522,831,000 | 869 |
Deposits held in domestic offices | $610,489,000 | 898 |
% insured | 91.57% | 3,171 |
Federal funds purchased & repurchase agreements | $29,966,000 | 447 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,860,000 | 3,483 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,134,000 | 892 |
Total equity capital | $62,121,000 | 1,155 |
Total bank equity capital | $62,121,000 | 1,155 |
Perpetual preferred stock | $0 | 259 |
Common stock | $935,000 | 2,646 |
Surplus | $29,533,000 | 1,121 |
Undivided profits | $31,653,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,647,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,933,000 | 493 |
Earning assets | $657,956,000 | 933 |
Long-term assets (5+ years) | $259,418,000 | 771 |
Average Assets, year-to-date | $696,525,500 | 950 |
Average Assets, quarterly | $696,525,500 | 950 |
Volatile liabilities | $64,099,000 | 752 |
Insider loans | $3,062,000 | 1,967 |
FHLB advances | $1,860,000 | 3,371 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $75,867,000 | 929 |
Tier 1 (core) risk-based capital | $52,860,000 | 1,257 |
Tier 2 risk-based capital | $5,696,000 | 933 |
Total risk weighted assets | $503,875,000 | 858 |
Total unused commitments | $75,867,000 | 929 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 180 | 826 |
Assets and Liabilities | ||
Total Assets: | $682,674,000 | 963 |
Cash and due from depository institutions | $25,719,000 | 826 |
Interest-bearing balances | $6,977,000 | 3,602 |
Securities | $140,898,000 | 1,061 |
Federal funds sold & reverse repurchase agreements | $14,999,000 | 373 |
Net loans & leases | $460,283,000 | 889 |
Loan loss allowance | $4,940,000 | 1,516 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $12,762,000 | 908 |
Other real estate owned | $2,673,000 | 826 |
Goodwill and other intangibles | $6,654,000 | 610 |
All other assets | $18,686,000 | 1,097 |
Life insurance assets | $4,119,000 | 1,560 |
Total liabilities and capital | $682,674,000 | 963 |
Total liabilities | $621,724,000 | 949 |
Total deposits | $586,818,000 | 917 |
Interest-bearing deposits | $504,531,000 | 894 |
Deposits held in domestic offices | $586,818,000 | 913 |
% insured | 86.19% | 5,027 |
Federal funds purchased & repurchase agreements | $27,372,000 | 484 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,860,000 | 3,659 |
Subordinated debt | $0 | 193 |
All other liabilities | $5,674,000 | 929 |
Total equity capital | $60,950,000 | 1,169 |
Total bank equity capital | $60,950,000 | 1,168 |
Perpetual preferred stock | $0 | 263 |
Common stock | $935,000 | 2,666 |
Surplus | $29,533,000 | 1,126 |
Undivided profits | $30,482,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $11,593,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $6,010,000 | 423 |
Earning assets | $623,157,000 | 963 |
Long-term assets (5+ years) | $227,844,000 | 698 |
Average Assets, year-to-date | $678,006,600 | 956 |
Average Assets, quarterly | $682,045,500 | 961 |
Volatile liabilities | $59,750,000 | 883 |
Insider loans | $6,670,000 | 961 |
FHLB advances | $1,860,000 | 3,528 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $78,787,000 | 872 |
Tier 1 (core) risk-based capital | $51,580,000 | 1,287 |
Tier 2 risk-based capital | $4,940,000 | 1,091 |
Total risk weighted assets | $510,464,000 | 848 |
Total unused commitments | $78,787,000 | 873 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 180 | 821 |
Assets and Liabilities | ||
Total Assets: | $681,417,000 | 972 |
Cash and due from depository institutions | $28,980,000 | 821 |
Interest-bearing balances | $10,679,000 | 2,932 |
Securities | $150,622,000 | 968 |
Federal funds sold & reverse repurchase agreements | $14,289,000 | 414 |
Net loans & leases | $445,799,000 | 925 |
Loan loss allowance | $4,827,000 | 1,567 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,940,000 | 896 |
Other real estate owned | $2,298,000 | 821 |
Goodwill and other intangibles | $6,764,000 | 609 |
All other assets | $19,725,000 | 1,082 |
Life insurance assets | $4,094,000 | 1,553 |
Total liabilities and capital | $681,417,000 | 972 |
Total liabilities | $621,187,000 | 953 |
Total deposits | $586,962,000 | 916 |
Interest-bearing deposits | $508,272,000 | 897 |
Deposits held in domestic offices | $586,962,000 | 913 |
% insured | 85.66% | 5,294 |
Federal funds purchased & repurchase agreements | $24,378,000 | 531 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,710,000 | 3,156 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,137,000 | 880 |
Total equity capital | $60,230,000 | 1,185 |
Total bank equity capital | $60,230,000 | 1,185 |
Perpetual preferred stock | $0 | 266 |
Common stock | $935,000 | 2,704 |
Surplus | $29,533,000 | 1,138 |
Undivided profits | $29,762,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,552,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $5,798,000 | 440 |
Earning assets | $621,389,000 | 969 |
Long-term assets (5+ years) | $292,318,000 | 528 |
Average Assets, year-to-date | $676,839,750 | 969 |
Average Assets, quarterly | $683,781,000 | 964 |
Volatile liabilities | $56,861,000 | 930 |
Insider loans | $3,875,000 | 1,651 |
FHLB advances | $3,710,000 | 3,037 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $58,187,000 | 1,128 |
Tier 1 (core) risk-based capital | $50,515,000 | 1,321 |
Tier 2 risk-based capital | $4,827,000 | 1,109 |
Total risk weighted assets | $496,638,000 | 875 |
Total unused commitments | $58,187,000 | 1,129 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 94 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $386,398,000 | 1,707 |
Cash and due from depository institutions | $14,130,000 | 1,605 |
Interest-bearing balances | $0 | 7,029 |
Securities | $60,503,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $24,253,000 | 219 |
Net loans & leases | $272,707,000 | 1,549 |
Loan loss allowance | $3,509,000 | 2,100 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,163,000 | 2,265 |
Other real estate owned | $0 | 1,605 |
Goodwill and other intangibles | $1,386,000 | 1,396 |
All other assets | $8,256,000 | 2,169 |
Life insurance assets | $1,725,000 | 2,483 |
Total liabilities and capital | $386,398,000 | 1,707 |
Total liabilities | $356,870,000 | 1,658 |
Total deposits | $334,873,000 | 1,618 |
Interest-bearing deposits | $289,726,000 | 1,621 |
Deposits held in domestic offices | $334,873,000 | 1,617 |
% insured | 79.92% | 6,388 |
Federal funds purchased & repurchase agreements | $19,230,000 | 630 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,767,000 | 1,561 |
Total equity capital | $29,528,000 | 2,257 |
Total bank equity capital | $29,528,000 | 2,256 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $5,966,000 | 3,596 |
Undivided profits | $23,362,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,312,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,291,000 | 822 |
Earning assets | $357,463,000 | 1,679 |
Long-term assets (5+ years) | $151,686,000 | 1,001 |
Average Assets, year-to-date | $379,299,000 | 1,730 |
Average Assets, quarterly | $388,777,000 | 1,693 |
Volatile liabilities | $40,929,000 | 1,283 |
Insider loans | $1,529,000 | 3,206 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $36,187,000 | 1,630 |
Tier 1 (core) risk-based capital | $27,084,000 | 2,312 |
Tier 2 risk-based capital | $3,509,000 | 1,513 |
Total risk weighted assets | $288,419,000 | 1,536 |
Total unused commitments | $36,187,000 | 1,631 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 94 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $391,156,000 | 1,695 |
Cash and due from depository institutions | $17,738,000 | 1,605 |
Interest-bearing balances | $0 | 7,081 |
Securities | $51,289,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $39,190,000 | 138 |
Net loans & leases | $267,756,000 | 1,579 |
Loan loss allowance | $3,291,000 | 2,227 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,185,000 | 2,266 |
Other real estate owned | $0 | 1,605 |
Goodwill and other intangibles | $1,463,000 | 1,369 |
All other assets | $8,535,000 | 2,145 |
Life insurance assets | $1,707,000 | 2,491 |
Total liabilities and capital | $391,156,000 | 1,695 |
Total liabilities | $362,528,000 | 1,655 |
Total deposits | $341,239,000 | 1,612 |
Interest-bearing deposits | $293,050,000 | 1,631 |
Deposits held in domestic offices | $341,239,000 | 1,610 |
% insured | 80.85% | 6,332 |
Federal funds purchased & repurchase agreements | $18,477,000 | 666 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,812,000 | 1,535 |
Total equity capital | $28,628,000 | 2,289 |
Total bank equity capital | $28,628,000 | 2,288 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $5,966,000 | 3,613 |
Undivided profits | $22,462,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,072,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,188,000 | 864 |
Earning assets | $358,235,000 | 1,684 |
Long-term assets (5+ years) | $130,528,000 | 1,111 |
Average Assets, year-to-date | $375,749,500 | 1,748 |
Average Assets, quarterly | $375,749,500 | 1,748 |
Volatile liabilities | $40,417,000 | 1,314 |
Insider loans | $1,742,000 | 3,038 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $39,725,000 | 1,530 |
Tier 1 (core) risk-based capital | $26,344,000 | 2,360 |
Tier 2 risk-based capital | $3,291,000 | 1,619 |
Total risk weighted assets | $286,884,000 | 1,556 |
Total unused commitments | $39,725,000 | 1,531 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 94 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $361,436,000 | 1,821 |
Cash and due from depository institutions | $12,964,000 | 1,615 |
Interest-bearing balances | $0 | 7,115 |
Securities | $48,019,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $10,396,000 | 714 |
Net loans & leases | $274,462,000 | 1,590 |
Loan loss allowance | $4,054,000 | 1,884 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,217,000 | 2,280 |
Other real estate owned | $0 | 1,615 |
Goodwill and other intangibles | $1,541,000 | 1,350 |
All other assets | $8,837,000 | 2,118 |
Life insurance assets | $1,693,000 | 2,483 |
Total liabilities and capital | $361,436,000 | 1,821 |
Total liabilities | $332,779,000 | 1,786 |
Total deposits | $317,655,000 | 1,719 |
Interest-bearing deposits | $280,435,000 | 1,697 |
Deposits held in domestic offices | $317,655,000 | 1,717 |
% insured | 87.73% | 4,811 |
Federal funds purchased & repurchase agreements | $12,581,000 | 866 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,543,000 | 1,669 |
Total equity capital | $28,657,000 | 2,270 |
Total bank equity capital | $28,657,000 | 2,269 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $5,966,000 | 3,626 |
Undivided profits | $22,491,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,666,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,530,000 | 788 |
Earning assets | $332,877,000 | 1,804 |
Long-term assets (5+ years) | $124,904,000 | 1,125 |
Average Assets, year-to-date | $330,310,400 | 1,969 |
Average Assets, quarterly | $354,968,500 | 1,856 |
Volatile liabilities | $74,681,000 | 1,773 |
Insider loans | $3,324,000 | 1,991 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $46,975,000 | 1,322 |
Tier 1 (core) risk-based capital | $26,367,000 | 2,346 |
Tier 2 risk-based capital | $3,614,000 | 1,498 |
Total risk weighted assets | $294,829,000 | 1,549 |
Total unused commitments | $46,975,000 | 1,323 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 94 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $348,501,000 | 1,910 |
Cash and due from depository institutions | $15,456,000 | 1,629 |
Interest-bearing balances | $0 | 7,196 |
Securities | $48,533,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $20,806,000 | 342 |
Net loans & leases | $247,971,000 | 1,760 |
Loan loss allowance | $3,866,000 | 1,963 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,150,000 | 2,343 |
Other real estate owned | $0 | 1,629 |
Goodwill and other intangibles | $1,618,000 | 1,315 |
All other assets | $8,967,000 | 2,131 |
Life insurance assets | $1,676,000 | 2,485 |
Total liabilities and capital | $348,501,000 | 1,910 |
Total liabilities | $321,673,000 | 1,863 |
Total deposits | $301,822,000 | 1,829 |
Interest-bearing deposits | $267,295,000 | 1,819 |
Deposits held in domestic offices | $301,822,000 | 1,827 |
% insured | 83.35% | 5,484 |
Federal funds purchased & repurchase agreements | $16,778,000 | 737 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,073,000 | 1,589 |
Total equity capital | $26,828,000 | 2,470 |
Total bank equity capital | $26,828,000 | 2,468 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $4,866,000 | 3,990 |
Undivided profits | $21,762,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $12,674,000 | 1,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,190,000 | 939 |
Earning assets | $317,310,000 | 1,915 |
Long-term assets (5+ years) | $116,027,000 | 1,179 |
Average Assets, year-to-date | $322,529,000 | 2,044 |
Average Assets, quarterly | $338,310,500 | 1,970 |
Volatile liabilities | $81,829,000 | 1,698 |
Insider loans | $3,335,000 | 1,995 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $40,765,000 | 1,514 |
Tier 1 (core) risk-based capital | $24,064,000 | 2,568 |
Tier 2 risk-based capital | $3,404,000 | 1,620 |
Total risk weighted assets | $271,121,000 | 1,703 |
Total unused commitments | $40,765,000 | 1,516 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 94 | 1,645 |
Assets and Liabilities | ||
Total Assets: | $328,120,000 | 2,038 |
Cash and due from depository institutions | $18,067,000 | 1,645 |
Interest-bearing balances | $0 | 7,206 |
Securities | $48,767,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $14,697,000 | 502 |
Net loans & leases | $231,595,000 | 1,896 |
Loan loss allowance | $2,051,000 | 3,166 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,989,000 | 2,421 |
Other real estate owned | $0 | 1,645 |
Goodwill and other intangibles | $1,695,000 | 1,296 |
All other assets | $8,310,000 | 2,310 |
Life insurance assets | $1,648,000 | 2,504 |
Total liabilities and capital | $328,120,000 | 2,038 |
Total liabilities | $301,816,000 | 1,999 |
Total deposits | $287,920,000 | 1,919 |
Interest-bearing deposits | $255,886,000 | 1,879 |
Deposits held in domestic offices | $287,920,000 | 1,917 |
% insured | 86.51% | 4,792 |
Federal funds purchased & repurchase agreements | $11,028,000 | 930 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,868,000 | 1,609 |
Total equity capital | $26,304,000 | 2,493 |
Total bank equity capital | $26,304,000 | 2,491 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $3,766,000 | 4,443 |
Undivided profits | $22,338,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,382,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,071,000 | 951 |
Earning assets | $295,059,000 | 2,058 |
Long-term assets (5+ years) | $111,428,000 | 1,234 |
Average Assets, year-to-date | $313,871,670 | 2,124 |
Average Assets, quarterly | $320,443,000 | 2,079 |
Volatile liabilities | $78,305,000 | 1,804 |
Insider loans | $2,733,000 | 2,395 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $39,262,000 | 1,573 |
Tier 1 (core) risk-based capital | $23,574,000 | 2,601 |
Tier 2 risk-based capital | $2,051,000 | 2,524 |
Total risk weighted assets | $255,930,000 | 1,813 |
Total unused commitments | $39,262,000 | 1,575 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 94 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $312,766,000 | 2,188 |
Cash and due from depository institutions | $17,539,000 | 1,658 |
Interest-bearing balances | $0 | 7,275 |
Securities | $50,905,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $16,547,000 | 528 |
Net loans & leases | $213,999,000 | 2,091 |
Loan loss allowance | $1,971,000 | 3,261 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,099,000 | 2,901 |
Other real estate owned | $0 | 1,658 |
Goodwill and other intangibles | $1,773,000 | 1,279 |
All other assets | $7,904,000 | 2,449 |
Life insurance assets | $1,643,000 | 2,513 |
Total liabilities and capital | $312,766,000 | 2,188 |
Total liabilities | $287,034,000 | 2,133 |
Total deposits | $273,899,000 | 2,057 |
Interest-bearing deposits | $243,903,000 | 1,999 |
Deposits held in domestic offices | $273,899,000 | 2,055 |
% insured | 88.57% | 4,194 |
Federal funds purchased & repurchase agreements | $10,213,000 | 979 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,922,000 | 1,583 |
Total equity capital | $25,732,000 | 2,560 |
Total bank equity capital | $25,732,000 | 2,557 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $3,766,000 | 4,502 |
Undivided profits | $21,766,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,097,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,848,000 | 1,070 |
Earning assets | $281,451,000 | 2,212 |
Long-term assets (5+ years) | $86,669,000 | 1,558 |
Average Assets, year-to-date | $306,747,500 | 2,212 |
Average Assets, quarterly | $306,747,500 | 2,212 |
Volatile liabilities | $73,544,000 | 1,979 |
Insider loans | $2,551,000 | 2,565 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,687,000 | 1,990 |
Tier 1 (core) risk-based capital | $23,015,000 | 2,699 |
Tier 2 risk-based capital | $1,971,000 | 2,666 |
Total risk weighted assets | $243,977,000 | 1,944 |
Total unused commitments | $30,687,000 | 1,993 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 93 | 1,694 |
Assets and Liabilities | ||
Total Assets: | $300,729,000 | 2,252 |
Cash and due from depository institutions | $15,433,000 | 1,694 |
Interest-bearing balances | $0 | 7,263 |
Securities | $66,781,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $204,801,000 | 2,220 |
Loan loss allowance | $1,935,000 | 3,297 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,502,000 | 3,280 |
Other real estate owned | $0 | 1,694 |
Goodwill and other intangibles | $1,850,000 | 1,261 |
All other assets | $8,362,000 | 2,392 |
Life insurance assets | $1,627,000 | 2,511 |
Total liabilities and capital | $300,729,000 | 2,252 |
Total liabilities | $275,333,000 | 2,232 |
Total deposits | $262,597,000 | 2,137 |
Interest-bearing deposits | $229,225,000 | 2,108 |
Deposits held in domestic offices | $262,597,000 | 2,135 |
% insured | 89.78% | 3,807 |
Federal funds purchased & repurchase agreements | $10,323,000 | 1,032 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,413,000 | 1,836 |
Total equity capital | $25,396,000 | 2,564 |
Total bank equity capital | $25,396,000 | 2,561 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $3,566,000 | 4,623 |
Undivided profits | $21,630,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,084,000 | 3,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,114,000 | 1,014 |
Earning assets | $271,582,000 | 2,280 |
Long-term assets (5+ years) | $110,563,000 | 1,256 |
Average Assets, year-to-date | $277,831,400 | 2,362 |
Average Assets, quarterly | $296,872,500 | 2,279 |
Volatile liabilities | $66,077,000 | 2,178 |
Insider loans | $3,344,000 | 2,141 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $28,484,000 | 2,132 |
Tier 1 (core) risk-based capital | $22,539,000 | 2,727 |
Tier 2 risk-based capital | $1,935,000 | 2,731 |
Total risk weighted assets | $233,883,000 | 2,061 |
Total unused commitments | $28,484,000 | 2,135 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 89 | 1,822 |
Assets and Liabilities | ||
Total Assets: | $293,016,000 | 2,317 |
Cash and due from depository institutions | $10,299,000 | 1,822 |
Interest-bearing balances | $0 | 7,292 |
Securities | $72,650,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $196,915,000 | 2,328 |
Loan loss allowance | $1,434,000 | 3,875 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,083,000 | 3,577 |
Other real estate owned | $0 | 1,822 |
Goodwill and other intangibles | $1,931,000 | 1,299 |
All other assets | $8,138,000 | 2,196 |
Life insurance assets | $1,612,000 | 2,516 |
Total liabilities and capital | $293,017,000 | 2,317 |
Total liabilities | $267,378,000 | 2,281 |
Total deposits | $252,551,000 | 2,194 |
Interest-bearing deposits | $225,885,000 | 2,129 |
Deposits held in domestic offices | $252,551,000 | 2,192 |
% insured | 93.21% | 2,602 |
Federal funds purchased & repurchase agreements | $12,228,000 | 974 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,599,000 | 1,892 |
Total equity capital | $25,639,000 | 2,614 |
Total bank equity capital | $25,639,000 | 2,613 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $3,566,000 | 4,645 |
Undivided profits | $21,873,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,961,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,331,000 | 1,005 |
Earning assets | $269,565,000 | 2,303 |
Long-term assets (5+ years) | $112,327,000 | 1,225 |
Average Assets, year-to-date | $272,107,000 | 2,409 |
Average Assets, quarterly | $291,908,500 | 2,309 |
Volatile liabilities | $60,131,000 | 2,358 |
Insider loans | $427,000 | 5,573 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,650,000 | 2,096 |
Tier 1 (core) risk-based capital | $22,772,000 | 2,771 |
Tier 2 risk-based capital | $1,434,000 | 3,376 |
Total risk weighted assets | $235,753,000 | 2,071 |
Total unused commitments | $30,650,000 | 2,101 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 89 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $290,801,000 | 2,334 |
Cash and due from depository institutions | $4,154,000 | 1,853 |
Interest-bearing balances | $0 | 7,302 |
Securities | $74,868,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $11,786,000 | 861 |
Net loans & leases | $183,458,000 | 2,514 |
Loan loss allowance | $1,039,000 | 4,583 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,037,000 | 3,641 |
Other real estate owned | $0 | 1,853 |
Goodwill and other intangibles | $2,074,000 | 1,298 |
All other assets | $11,424,000 | 1,721 |
Life insurance assets | $1,597,000 | 2,541 |
Total liabilities and capital | $290,801,000 | 2,334 |
Total liabilities | $266,147,000 | 2,302 |
Total deposits | $252,124,000 | 2,201 |
Interest-bearing deposits | $224,951,000 | 2,133 |
Deposits held in domestic offices | $252,124,000 | 2,199 |
% insured | 81.88% | 3,175 |
Federal funds purchased & repurchase agreements | $11,436,000 | 1,006 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,587,000 | 1,947 |
Total equity capital | $24,654,000 | 2,677 |
Total bank equity capital | $24,654,000 | 2,677 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $3,566,000 | 4,689 |
Undivided profits | $20,888,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,665,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,545,000 | 1,338 |
Earning assets | $270,112,000 | 2,314 |
Long-term assets (5+ years) | $105,487,000 | 1,274 |
Average Assets, year-to-date | $265,137,330 | 2,488 |
Average Assets, quarterly | $297,088,000 | 2,284 |
Volatile liabilities | $52,090,000 | 2,670 |
Insider loans | $401,000 | 5,689 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $38,824,000 | 1,824 |
Tier 1 (core) risk-based capital | $22,381,000 | 2,831 |
Tier 2 risk-based capital | $1,039,000 | 4,188 |
Total risk weighted assets | $226,180,000 | 2,180 |
Total unused commitments | $38,824,000 | 1,826 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 96 | 1,717 |
Assets and Liabilities | ||
Total Assets: | $303,375,000 | 2,260 |
Cash and due from depository institutions | $15,941,000 | 1,717 |
Interest-bearing balances | $3,000 | 7,158 |
Securities | $64,998,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $32,706,000 | 341 |
Net loans & leases | $180,139,000 | 2,560 |
Loan loss allowance | $1,394,000 | 3,811 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,618,000 | 4,951 |
Other real estate owned | $0 | 1,717 |
Goodwill and other intangibles | $2,000,000 | 1,319 |
All other assets | $5,973,000 | 2,762 |
Life insurance assets | $1,581,000 | 2,566 |
Total liabilities and capital | $303,375,000 | 2,260 |
Total liabilities | $278,361,000 | 2,225 |
Total deposits | $264,092,000 | 2,103 |
Interest-bearing deposits | $236,123,000 | 2,038 |
Deposits held in domestic offices | $264,092,000 | 2,101 |
% insured | 84.71% | 2,371 |
Federal funds purchased & repurchase agreements | $11,509,000 | 1,023 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,760,000 | 1,827 |
Total equity capital | $25,014,000 | 2,672 |
Total bank equity capital | $25,014,000 | 2,669 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $3,566,000 | 4,709 |
Undivided profits | $21,248,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,860,000 | 2,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,518,000 | 1,371 |
Earning assets | $277,846,000 | 2,266 |
Long-term assets (5+ years) | $75,844,000 | 1,669 |
Average Assets, year-to-date | $252,305,500 | 2,620 |
Average Assets, quarterly | $252,305,500 | 2,620 |
Volatile liabilities | $52,799,000 | 2,637 |
Insider loans | $725,000 | 4,873 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $27,132,000 | 2,456 |
Tier 1 (core) risk-based capital | $22,651,000 | 2,797 |
Tier 2 risk-based capital | $1,394,000 | 3,439 |
Total risk weighted assets | $221,758,000 | 2,211 |
Total unused commitments | $27,132,000 | 2,461 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 65 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $201,236,000 | 3,228 |
Cash and due from depository institutions | $7,448,000 | 2,580 |
Interest-bearing balances | $0 | 7,069 |
Securities | $26,267,000 | 3,768 |
Federal funds sold & reverse repurchase agreements | $10,521,000 | 924 |
Net loans & leases | $149,602,000 | 3,002 |
Loan loss allowance | $1,247,000 | 4,004 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,484,000 | 5,144 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $410,000 | 2,150 |
All other assets | $5,504,000 | 2,929 |
Life insurance assets | $1,565,000 | 2,589 |
Total liabilities and capital | $201,236,000 | 3,228 |
Total liabilities | $180,314,000 | 3,229 |
Total deposits | $167,821,000 | 3,133 |
Interest-bearing deposits | $141,046,000 | 3,174 |
Deposits held in domestic offices | $167,821,000 | 3,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,554,000 | 1,181 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,939,000 | 2,359 |
Total equity capital | $20,922,000 | 3,121 |
Total bank equity capital | $20,922,000 | 3,121 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $166,000 | 7,586 |
Undivided profits | $20,556,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,240,000 | 1,645 |
Earning assets | $186,390,000 | 3,212 |
Long-term assets (5+ years) | $45,803,000 | 2,465 |
Average Assets, year-to-date | $183,804,800 | 3,358 |
Average Assets, quarterly | $189,171,500 | 3,353 |
Volatile liabilities | $29,179,000 | 3,977 |
Insider loans | $3,321,000 | 2,266 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,677,000 | 2,925 |
Tier 1 (core) risk-based capital | $20,222,000 | 3,089 |
Tier 2 risk-based capital | $1,247,000 | 3,699 |
Total risk weighted assets | $178,023,000 | 2,706 |
Total unused commitments | $21,677,000 | 2,925 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 65 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $177,107,000 | 3,515 |
Cash and due from depository institutions | $3,009,000 | 2,609 |
Interest-bearing balances | $0 | 6,794 |
Securities | $25,138,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $2,399,000 | 3,475 |
Net loans & leases | $138,663,000 | 3,177 |
Loan loss allowance | $1,073,000 | 4,197 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,542,000 | 5,092 |
Other real estate owned | $431,000 | 2,609 |
Goodwill and other intangibles | $444,000 | 2,168 |
All other assets | $5,481,000 | 2,959 |
Life insurance assets | $1,555,000 | 2,598 |
Total liabilities and capital | $177,107,000 | 3,515 |
Total liabilities | $156,121,000 | 3,549 |
Total deposits | $143,362,000 | 3,493 |
Interest-bearing deposits | $123,411,000 | 3,463 |
Deposits held in domestic offices | $143,362,000 | 3,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,045,000 | 1,210 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,714,000 | 2,642 |
Total equity capital | $20,986,000 | 3,118 |
Total bank equity capital | $20,986,000 | 3,118 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $166,000 | 7,649 |
Undivided profits | $20,620,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,226,000 | 1,744 |
Earning assets | $166,200,000 | 3,450 |
Long-term assets (5+ years) | $36,699,000 | 2,813 |
Average Assets, year-to-date | $179,447,000 | 3,417 |
Average Assets, quarterly | $178,655,500 | 3,478 |
Volatile liabilities | $28,360,000 | 3,959 |
Insider loans | $2,549,000 | 2,732 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $25,633,000 | 2,759 |
Tier 1 (core) risk-based capital | $20,381,000 | 3,115 |
Tier 2 risk-based capital | $1,073,000 | 3,966 |
Total risk weighted assets | $152,257,000 | 3,072 |
Total unused commitments | $25,633,000 | 2,761 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 65 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $180,204,000 | 3,477 |
Cash and due from depository institutions | $13,317,000 | 2,636 |
Interest-bearing balances | $0 | 6,776 |
Securities | $25,497,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $6,152,000 | 1,891 |
Net loans & leases | $127,900,000 | 3,351 |
Loan loss allowance | $1,068,000 | 4,160 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,520,000 | 5,147 |
Other real estate owned | $396,000 | 2,636 |
Goodwill and other intangibles | $479,000 | 2,158 |
All other assets | $4,943,000 | 3,120 |
Life insurance assets | $1,541,000 | 2,621 |
Total liabilities and capital | $180,204,000 | 3,477 |
Total liabilities | $159,654,000 | 3,498 |
Total deposits | $153,132,000 | 3,328 |
Interest-bearing deposits | $120,976,000 | 3,521 |
Deposits held in domestic offices | $153,132,000 | 3,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,701,000 | 1,869 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,821,000 | 2,483 |
Total equity capital | $20,550,000 | 3,204 |
Total bank equity capital | $20,550,000 | 3,204 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $166,000 | 7,706 |
Undivided profits | $20,184,000 | 1,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,816,000 | 2,118 |
Earning assets | $159,549,000 | 3,538 |
Long-term assets (5+ years) | $32,847,000 | 3,004 |
Average Assets, year-to-date | $180,227,000 | 3,428 |
Average Assets, quarterly | $179,394,000 | 3,467 |
Volatile liabilities | $18,601,000 | 4,988 |
Insider loans | $1,448,000 | 3,737 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $18,851,000 | 3,432 |
Tier 1 (core) risk-based capital | $20,003,000 | 3,182 |
Tier 2 risk-based capital | $1,069,000 | 3,950 |
Total risk weighted assets | $143,114,000 | 3,208 |
Total unused commitments | $18,851,000 | 3,434 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 65 | 2,637 |
Assets and Liabilities | ||
Total Assets: | $178,584,000 | 3,495 |
Cash and due from depository institutions | $7,773,000 | 2,637 |
Interest-bearing balances | $0 | 6,734 |
Securities | $26,802,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $13,139,000 | 1,316 |
Net loans & leases | $123,188,000 | 3,395 |
Loan loss allowance | $975,000 | 4,331 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,483,000 | 5,197 |
Other real estate owned | $416,000 | 2,637 |
Goodwill and other intangibles | $513,000 | 2,119 |
All other assets | $5,270,000 | 2,931 |
Life insurance assets | $1,639,000 | 2,550 |
Total liabilities and capital | $178,584,000 | 3,495 |
Total liabilities | $157,881,000 | 3,504 |
Total deposits | $145,043,000 | 3,485 |
Interest-bearing deposits | $119,697,000 | 3,573 |
Deposits held in domestic offices | $145,043,000 | 3,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,891,000 | 1,189 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,947,000 | 2,516 |
Total equity capital | $20,703,000 | 3,252 |
Total bank equity capital | $20,703,000 | 3,252 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $200,000 | 7,647 |
Undivided profits | $20,303,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,734,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,996,000 | 1,960 |
Earning assets | $163,129,000 | 3,489 |
Long-term assets (5+ years) | $28,911,000 | 3,164 |
Average Assets, year-to-date | $180,238,500 | 3,442 |
Average Assets, quarterly | $180,238,500 | 3,442 |
Volatile liabilities | $25,183,000 | 4,223 |
Insider loans | $318,000 | 6,053 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,451,000 | 3,320 |
Tier 1 (core) risk-based capital | $19,842,000 | 3,207 |
Tier 2 risk-based capital | $975,000 | 4,131 |
Total risk weighted assets | $139,419,000 | 3,250 |
Total unused commitments | $20,451,000 | 3,323 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 65 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $181,893,000 | 3,392 |
Cash and due from depository institutions | $16,540,000 | 2,654 |
Interest-bearing balances | $0 | 6,620 |
Securities | $28,410,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $3,105,000 | 3,395 |
Net loans & leases | $125,716,000 | 3,346 |
Loan loss allowance | $974,000 | 4,300 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,519,000 | 5,164 |
Other real estate owned | $396,000 | 2,654 |
Goodwill and other intangibles | $547,000 | 2,090 |
All other assets | $5,660,000 | 2,810 |
Life insurance assets | $1,615,000 | 2,549 |
Total liabilities and capital | $181,893,000 | 3,392 |
Total liabilities | $161,724,000 | 3,408 |
Total deposits | $152,542,000 | 3,306 |
Interest-bearing deposits | $119,390,000 | 3,517 |
Deposits held in domestic offices | $152,542,000 | 3,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,067,000 | 1,537 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,115,000 | 2,349 |
Total equity capital | $20,169,000 | 3,288 |
Total bank equity capital | $20,169,000 | 3,288 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $200,000 | 7,679 |
Undivided profits | $19,769,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,476,000 | 1,675 |
Earning assets | $157,231,000 | 3,548 |
Long-term assets (5+ years) | $28,051,000 | 3,025 |
Average Assets, year-to-date | $181,138,800 | 3,314 |
Average Assets, quarterly | $179,334,500 | 3,414 |
Volatile liabilities | $21,894,000 | 4,569 |
Insider loans | $319,000 | 6,095 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,698,000 | 3,499 |
Tier 1 (core) risk-based capital | $19,435,000 | 3,242 |
Tier 2 risk-based capital | $974,000 | 4,110 |
Total risk weighted assets | $142,828,000 | 3,159 |
Total unused commitments | $18,698,000 | 3,501 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 65 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $176,776,000 | 3,444 |
Cash and due from depository institutions | $6,265,000 | 2,650 |
Interest-bearing balances | $2,000,000 | 1,782 |
Securities | $38,738,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $919,000 | 5,076 |
Net loans & leases | $122,458,000 | 3,365 |
Loan loss allowance | $1,054,000 | 4,027 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,544,000 | 5,122 |
Other real estate owned | $396,000 | 2,650 |
Goodwill and other intangibles | $581,000 | 2,051 |
All other assets | $5,875,000 | 2,728 |
Life insurance assets | $1,603,000 | 2,515 |
Total liabilities and capital | $176,776,000 | 3,444 |
Total liabilities | $156,600,000 | 3,452 |
Total deposits | $143,692,000 | 3,434 |
Interest-bearing deposits | $122,614,000 | 3,437 |
Deposits held in domestic offices | $143,692,000 | 3,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,152,000 | 1,173 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,756,000 | 2,766 |
Total equity capital | $20,176,000 | 3,247 |
Total bank equity capital | $20,176,000 | 3,247 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $200,000 | 7,691 |
Undivided profits | $19,776,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,984,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,592,000 | 1,707 |
Earning assets | $164,115,000 | 3,414 |
Long-term assets (5+ years) | $29,640,000 | 2,807 |
Average Assets, year-to-date | $180,950,250 | 3,309 |
Average Assets, quarterly | $178,987,500 | 3,374 |
Volatile liabilities | $30,635,000 | 3,696 |
Insider loans | $301,000 | 6,137 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,108,000 | 3,841 |
Tier 1 (core) risk-based capital | $19,476,000 | 3,224 |
Tier 2 risk-based capital | $1,097,000 | 3,783 |
Total risk weighted assets | $138,378,000 | 3,209 |
Total unused commitments | $16,108,000 | 3,841 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 65 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $181,199,000 | 3,368 |
Cash and due from depository institutions | $5,481,000 | 2,702 |
Interest-bearing balances | $2,000,000 | 1,820 |
Securities | $37,618,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $12,189,000 | 1,296 |
Net loans & leases | $118,072,000 | 3,458 |
Loan loss allowance | $1,042,000 | 4,059 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,507,000 | 5,183 |
Other real estate owned | $396,000 | 2,702 |
Goodwill and other intangibles | $615,000 | 2,033 |
All other assets | $5,321,000 | 2,915 |
Life insurance assets | $1,591,000 | 2,527 |
Total liabilities and capital | $181,199,000 | 3,368 |
Total liabilities | $161,700,000 | 3,373 |
Total deposits | $152,643,000 | 3,268 |
Interest-bearing deposits | $130,598,000 | 3,262 |
Deposits held in domestic offices | $152,643,000 | 3,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,381,000 | 1,405 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,676,000 | 2,690 |
Total equity capital | $19,499,000 | 3,298 |
Total bank equity capital | $19,499,000 | 3,298 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $200,000 | 7,726 |
Undivided profits | $19,099,000 | 1,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,548,000 | 1,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,172,000 | 1,933 |
Earning assets | $169,879,000 | 3,298 |
Long-term assets (5+ years) | $30,824,000 | 2,674 |
Average Assets, year-to-date | $182,341,670 | 3,307 |
Average Assets, quarterly | $185,201,500 | 3,278 |
Volatile liabilities | $32,034,000 | 3,551 |
Insider loans | $314,000 | 6,121 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,464,000 | 3,940 |
Tier 1 (core) risk-based capital | $18,960,000 | 3,301 |
Tier 2 risk-based capital | $1,085,000 | 3,801 |
Total risk weighted assets | $133,775,000 | 3,287 |
Total unused commitments | $15,464,000 | 3,941 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 65 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $189,204,000 | 3,240 |
Cash and due from depository institutions | $9,474,000 | 2,678 |
Interest-bearing balances | $0 | 6,642 |
Securities | $24,289,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $20,818,000 | 924 |
Net loans & leases | $126,863,000 | 3,247 |
Loan loss allowance | $1,055,000 | 4,028 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,662,000 | 4,946 |
Other real estate owned | $396,000 | 2,678 |
Goodwill and other intangibles | $650,000 | 1,993 |
All other assets | $5,052,000 | 2,950 |
Life insurance assets | $1,578,000 | 2,532 |
Total liabilities and capital | $189,204,000 | 3,240 |
Total liabilities | $169,739,000 | 3,233 |
Total deposits | $158,766,000 | 3,177 |
Interest-bearing deposits | $132,520,000 | 3,221 |
Deposits held in domestic offices | $158,766,000 | 3,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,399,000 | 1,183 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,574,000 | 2,883 |
Total equity capital | $19,465,000 | 3,315 |
Total bank equity capital | $19,465,000 | 3,315 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $200,000 | 7,748 |
Undivided profits | $19,065,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,025,000 | 2,013 |
Earning assets | $171,970,000 | 3,265 |
Long-term assets (5+ years) | $27,679,000 | 2,836 |
Average Assets, year-to-date | $182,913,000 | 3,310 |
Average Assets, quarterly | $182,913,000 | 3,310 |
Volatile liabilities | $36,164,000 | 3,194 |
Insider loans | $254,000 | 6,307 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $25,787,000 | 2,906 |
Tier 1 (core) risk-based capital | $18,749,000 | 3,310 |
Tier 2 risk-based capital | $1,101,000 | 3,748 |
Total risk weighted assets | $141,706,000 | 3,095 |
Total unused commitments | $25,787,000 | 2,908 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 62 | 2,805 |
Assets and Liabilities | ||
Total Assets: | $176,622,000 | 3,397 |
Cash and due from depository institutions | $6,220,000 | 2,805 |
Interest-bearing balances | $0 | 6,658 |
Securities | $24,073,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $12,387,000 | 1,334 |
Net loans & leases | $125,895,000 | 3,252 |
Loan loss allowance | $1,019,000 | 4,091 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,730,000 | 4,838 |
Other real estate owned | $396,000 | 2,805 |
Goodwill and other intangibles | $684,000 | 1,949 |
All other assets | $5,237,000 | 2,898 |
Life insurance assets | $1,356,000 | 2,640 |
Total liabilities and capital | $176,622,000 | 3,397 |
Total liabilities | $156,954,000 | 3,419 |
Total deposits | $145,098,000 | 3,394 |
Interest-bearing deposits | $121,639,000 | 3,419 |
Deposits held in domestic offices | $145,098,000 | 3,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,002,000 | 1,186 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,854,000 | 2,545 |
Total equity capital | $19,668,000 | 3,229 |
Total bank equity capital | $19,668,000 | 3,229 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $200,000 | 7,772 |
Undivided profits | $19,268,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,936,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,192,000 | 1,906 |
Earning assets | $162,355,000 | 3,388 |
Long-term assets (5+ years) | $28,115,000 | 2,768 |
Average Assets, year-to-date | $173,489,200 | 3,329 |
Average Assets, quarterly | $175,515,000 | 3,381 |
Volatile liabilities | $29,515,000 | 3,772 |
Insider loans | $255,000 | 6,345 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,310,000 | 3,740 |
Tier 1 (core) risk-based capital | $18,923,000 | 3,225 |
Tier 2 risk-based capital | $1,115,000 | 3,695 |
Total risk weighted assets | $139,666,000 | 3,108 |
Total unused commitments | $16,310,000 | 3,740 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 65 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $174,408,000 | 3,402 |
Cash and due from depository institutions | $2,960,000 | 2,707 |
Interest-bearing balances | $0 | 6,705 |
Securities | $25,777,000 | 3,877 |
Federal funds sold & reverse repurchase agreements | $12,311,000 | 1,131 |
Net loans & leases | $125,644,000 | 3,246 |
Loan loss allowance | $1,399,000 | 3,307 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,671,000 | 4,909 |
Other real estate owned | $0 | 2,707 |
Goodwill and other intangibles | $718,000 | 1,927 |
All other assets | $5,327,000 | 2,880 |
Life insurance assets | $1,344,000 | 2,621 |
Total liabilities and capital | $174,408,000 | 3,402 |
Total liabilities | $154,954,000 | 3,415 |
Total deposits | $141,539,000 | 3,423 |
Interest-bearing deposits | $118,263,000 | 3,444 |
Deposits held in domestic offices | $141,539,000 | 3,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,855,000 | 1,093 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,560,000 | 2,845 |
Total equity capital | $19,454,000 | 3,233 |
Total bank equity capital | $19,454,000 | 3,233 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $200,000 | 7,821 |
Undivided profits | $19,054,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,163,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,306,000 | 1,778 |
Earning assets | $163,732,000 | 3,344 |
Long-term assets (5+ years) | $29,844,000 | 2,642 |
Average Assets, year-to-date | $172,706,000 | 3,356 |
Average Assets, quarterly | $172,050,000 | 3,411 |
Volatile liabilities | $31,460,000 | 3,637 |
Insider loans | $254,000 | 6,372 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $21,600,000 | 3,229 |
Tier 1 (core) risk-based capital | $18,721,000 | 3,244 |
Tier 2 risk-based capital | $1,399,000 | 3,149 |
Total risk weighted assets | $138,373,000 | 3,103 |
Total unused commitments | $21,600,000 | 3,229 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 56 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $169,692,000 | 3,446 |
Cash and due from depository institutions | $4,729,000 | 3,084 |
Interest-bearing balances | $0 | 6,732 |
Securities | $26,349,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,985 |
Net loans & leases | $125,004,000 | 3,216 |
Loan loss allowance | $1,392,000 | 3,304 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,635,000 | 4,926 |
Other real estate owned | $0 | 3,084 |
Goodwill and other intangibles | $752,000 | 1,898 |
All other assets | $5,323,000 | 2,857 |
Life insurance assets | $1,571,000 | 2,434 |
Total liabilities and capital | $169,692,000 | 3,446 |
Total liabilities | $150,884,000 | 3,458 |
Total deposits | $140,802,000 | 3,383 |
Interest-bearing deposits | $118,307,000 | 3,407 |
Deposits held in domestic offices | $140,802,000 | 3,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,677,000 | 1,311 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,405,000 | 2,812 |
Total equity capital | $18,808,000 | 3,223 |
Total bank equity capital | $18,808,000 | 3,223 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $200,000 | 7,847 |
Undivided profits | $18,408,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,890,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,994,000 | 1,854 |
Earning assets | $157,253,000 | 3,403 |
Long-term assets (5+ years) | $30,731,000 | 2,558 |
Average Assets, year-to-date | $172,138,670 | 3,360 |
Average Assets, quarterly | $172,857,500 | 3,383 |
Volatile liabilities | $26,163,000 | 3,982 |
Insider loans | $204,000 | 6,605 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $20,477,000 | 3,324 |
Tier 1 (core) risk-based capital | $18,186,000 | 3,268 |
Tier 2 risk-based capital | $1,392,000 | 3,148 |
Total risk weighted assets | $136,659,000 | 3,106 |
Total unused commitments | $20,477,000 | 3,325 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 65 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $176,023,000 | 3,318 |
Cash and due from depository institutions | $9,114,000 | 2,689 |
Interest-bearing balances | $0 | 6,770 |
Securities | $28,187,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $10,032,000 | 1,489 |
Net loans & leases | $121,333,000 | 3,225 |
Loan loss allowance | $1,337,000 | 3,375 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,694,000 | 4,778 |
Other real estate owned | $0 | 2,689 |
Goodwill and other intangibles | $786,000 | 1,852 |
All other assets | $4,877,000 | 2,963 |
Life insurance assets | $1,559,000 | 2,400 |
Total liabilities and capital | $176,023,000 | 3,318 |
Total liabilities | $157,203,000 | 3,327 |
Total deposits | $149,801,000 | 3,200 |
Interest-bearing deposits | $123,374,000 | 3,261 |
Deposits held in domestic offices | $149,801,000 | 3,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,924,000 | 1,492 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,478,000 | 2,705 |
Total equity capital | $18,820,000 | 3,201 |
Total bank equity capital | $18,820,000 | 3,201 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $200,000 | 7,847 |
Undivided profits | $18,420,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,595,000 | 738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,815,000 | 1,953 |
Earning assets | $159,552,000 | 3,369 |
Long-term assets (5+ years) | $32,423,000 | 2,447 |
Average Assets, year-to-date | $173,362,000 | 3,333 |
Average Assets, quarterly | $173,362,000 | 3,333 |
Volatile liabilities | $26,485,000 | 3,823 |
Insider loans | $265,000 | 6,337 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,906,000 | 3,656 |
Tier 1 (core) risk-based capital | $17,978,000 | 3,244 |
Tier 2 risk-based capital | $1,337,000 | 3,201 |
Total risk weighted assets | $134,966,000 | 3,091 |
Total unused commitments | $16,906,000 | 3,657 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 65 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $170,701,000 | 3,381 |
Cash and due from depository institutions | $5,907,000 | 2,699 |
Interest-bearing balances | $0 | 6,803 |
Securities | $30,015,000 | 3,561 |
Federal funds sold & reverse repurchase agreements | $3,263,000 | 3,198 |
Net loans & leases | $123,973,000 | 3,126 |
Loan loss allowance | $1,337,000 | 3,330 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,749,000 | 4,695 |
Other real estate owned | $0 | 2,699 |
Goodwill and other intangibles | $821,000 | 1,817 |
All other assets | $4,973,000 | 2,898 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $170,700,000 | 3,381 |
Total liabilities | $152,169,000 | 3,396 |
Total deposits | $142,816,000 | 3,308 |
Interest-bearing deposits | $120,221,000 | 3,295 |
Deposits held in domestic offices | $142,816,000 | 3,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,061,000 | 1,300 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,292,000 | 2,922 |
Total equity capital | $18,531,000 | 3,195 |
Total bank equity capital | $18,531,000 | 3,195 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $200,000 | 7,888 |
Undivided profits | $18,131,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,204,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,932,000 | 1,814 |
Earning assets | $157,251,000 | 3,355 |
Long-term assets (5+ years) | $32,092,000 | 2,443 |
Average Assets, year-to-date | $168,177,200 | 3,282 |
Average Assets, quarterly | $170,939,000 | 3,337 |
Volatile liabilities | $27,408,000 | 3,672 |
Insider loans | $272,000 | 6,310 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,486,000 | 3,563 |
Tier 1 (core) risk-based capital | $17,617,000 | 3,244 |
Tier 2 risk-based capital | $1,337,000 | 3,159 |
Total risk weighted assets | $136,682,000 | 3,041 |
Total unused commitments | $17,486,000 | 3,564 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 65 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $171,177,000 | 3,326 |
Cash and due from depository institutions | $3,702,000 | 2,674 |
Interest-bearing balances | $0 | 6,835 |
Securities | $31,140,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $10,672,000 | 1,221 |
Net loans & leases | $117,496,000 | 3,236 |
Loan loss allowance | $1,168,000 | 3,676 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,826,000 | 4,576 |
Other real estate owned | $0 | 2,674 |
Goodwill and other intangibles | $855,000 | 1,771 |
All other assets | $5,486,000 | 2,647 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $171,178,000 | 3,326 |
Total liabilities | $152,663,000 | 3,335 |
Total deposits | $140,531,000 | 3,305 |
Interest-bearing deposits | $119,528,000 | 3,235 |
Deposits held in domestic offices | $140,531,000 | 3,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,840,000 | 1,084 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,292,000 | 2,897 |
Total equity capital | $18,515,000 | 3,173 |
Total bank equity capital | $18,515,000 | 3,173 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $200,000 | 7,911 |
Undivided profits | $18,115,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,826,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,094,000 | 1,590 |
Earning assets | $159,308,000 | 3,279 |
Long-term assets (5+ years) | $32,421,000 | 2,436 |
Average Assets, year-to-date | $167,546,250 | 3,283 |
Average Assets, quarterly | $164,548,500 | 3,395 |
Volatile liabilities | $30,518,000 | 3,351 |
Insider loans | $358,000 | 5,977 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $22,651,000 | 3,024 |
Tier 1 (core) risk-based capital | $17,414,000 | 3,237 |
Tier 2 risk-based capital | $1,168,000 | 3,474 |
Total risk weighted assets | $131,581,000 | 3,078 |
Total unused commitments | $22,651,000 | 3,026 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 66 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $157,920,000 | 3,479 |
Cash and due from depository institutions | $5,138,000 | 2,619 |
Interest-bearing balances | $0 | 6,834 |
Securities | $32,452,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $112,531,000 | 3,281 |
Loan loss allowance | $1,131,000 | 3,692 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,870,000 | 4,488 |
Other real estate owned | $0 | 2,619 |
Goodwill and other intangibles | $889,000 | 1,731 |
All other assets | $5,040,000 | 2,733 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $157,920,000 | 3,479 |
Total liabilities | $139,313,000 | 3,530 |
Total deposits | $133,357,000 | 3,379 |
Interest-bearing deposits | $106,112,000 | 3,529 |
Deposits held in domestic offices | $133,357,000 | 3,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,699,000 | 1,693 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,257,000 | 2,760 |
Total equity capital | $18,607,000 | 3,115 |
Total bank equity capital | $18,607,000 | 3,115 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $200,000 | 7,913 |
Undivided profits | $18,207,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,146,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,870,000 | 1,640 |
Earning assets | $144,983,000 | 3,467 |
Long-term assets (5+ years) | $34,677,000 | 2,332 |
Average Assets, year-to-date | $166,336,000 | 3,282 |
Average Assets, quarterly | $165,538,000 | 3,315 |
Volatile liabilities | $14,908,000 | 4,990 |
Insider loans | $587,000 | 5,111 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $28,906,000 | 2,511 |
Tier 1 (core) risk-based capital | $17,385,000 | 3,169 |
Tier 2 risk-based capital | $1,131,000 | 3,495 |
Total risk weighted assets | $124,830,000 | 3,135 |
Total unused commitments | $28,906,000 | 2,512 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 65 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $173,156,000 | 3,204 |
Cash and due from depository institutions | $7,530,000 | 2,634 |
Interest-bearing balances | $0 | 6,853 |
Securities | $35,870,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $12,666,000 | 988 |
Net loans & leases | $109,495,000 | 3,312 |
Loan loss allowance | $1,109,000 | 3,757 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,929,000 | 4,415 |
Other real estate owned | $0 | 2,634 |
Goodwill and other intangibles | $923,000 | 1,702 |
All other assets | $4,743,000 | 2,828 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $173,156,000 | 3,204 |
Total liabilities | $154,858,000 | 3,230 |
Total deposits | $138,159,000 | 3,288 |
Interest-bearing deposits | $114,782,000 | 3,312 |
Deposits held in domestic offices | $138,159,000 | 3,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,377,000 | 883 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,322,000 | 2,629 |
Total equity capital | $18,298,000 | 3,081 |
Total bank equity capital | $18,298,000 | 3,081 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $200,000 | 7,967 |
Undivided profits | $17,898,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,667,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,790,000 | 1,658 |
Earning assets | $158,031,000 | 3,227 |
Long-term assets (5+ years) | $35,681,000 | 2,337 |
Average Assets, year-to-date | $170,544,000 | 3,233 |
Average Assets, quarterly | $170,544,000 | 3,233 |
Volatile liabilities | $25,452,000 | 3,573 |
Insider loans | $301,000 | 6,204 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $23,923,000 | 2,776 |
Tier 1 (core) risk-based capital | $17,102,000 | 3,185 |
Tier 2 risk-based capital | $1,109,000 | 3,546 |
Total risk weighted assets | $126,032,000 | 3,057 |
Total unused commitments | $23,923,000 | 2,782 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 65 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $167,932,000 | 3,290 |
Cash and due from depository institutions | $3,368,000 | 2,645 |
Interest-bearing balances | $0 | 6,872 |
Securities | $38,694,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $7,894,000 | 1,475 |
Net loans & leases | $109,999,000 | 3,282 |
Loan loss allowance | $1,045,000 | 3,895 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,984,000 | 4,322 |
Other real estate owned | $0 | 2,645 |
Goodwill and other intangibles | $957,000 | 1,677 |
All other assets | $5,036,000 | 2,640 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $167,932,000 | 3,290 |
Total liabilities | $149,800,000 | 3,314 |
Total deposits | $136,712,000 | 3,288 |
Interest-bearing deposits | $116,400,000 | 3,238 |
Deposits held in domestic offices | $136,712,000 | 3,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,291,000 | 1,075 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,797,000 | 2,085 |
Total equity capital | $18,132,000 | 3,108 |
Total bank equity capital | $18,132,000 | 3,108 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $200,000 | 8,002 |
Undivided profits | $17,732,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,941,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,815,000 | 1,595 |
Earning assets | $156,587,000 | 3,245 |
Long-term assets (5+ years) | $39,585,000 | 2,196 |
Average Assets, year-to-date | $169,078,000 | 3,154 |
Average Assets, quarterly | $167,241,000 | 3,264 |
Volatile liabilities | $22,923,000 | 3,787 |
Insider loans | $241,000 | 6,496 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $26,200,000 | 2,517 |
Tier 1 (core) risk-based capital | $16,575,000 | 3,237 |
Tier 2 risk-based capital | $1,045,000 | 3,676 |
Total risk weighted assets | $125,747,000 | 3,052 |
Total unused commitments | $26,200,000 | 2,518 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 63 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $166,550,000 | 3,255 |
Cash and due from depository institutions | $5,494,000 | 2,724 |
Interest-bearing balances | $0 | 6,935 |
Securities | $42,803,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $5,318,000 | 2,003 |
Net loans & leases | $104,622,000 | 3,356 |
Loan loss allowance | $1,012,000 | 3,983 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,935,000 | 4,332 |
Other real estate owned | $23,000 | 2,724 |
Goodwill and other intangibles | $992,000 | 1,622 |
All other assets | $5,363,000 | 2,475 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $166,550,000 | 3,255 |
Total liabilities | $148,714,000 | 3,280 |
Total deposits | $138,564,000 | 3,218 |
Interest-bearing deposits | $118,847,000 | 3,159 |
Deposits held in domestic offices | $138,564,000 | 3,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,338,000 | 1,249 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,812,000 | 2,082 |
Total equity capital | $17,836,000 | 3,138 |
Total bank equity capital | $17,836,000 | 3,138 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $200,000 | 8,027 |
Undivided profits | $17,436,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,861,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,143,000 | 1,338 |
Earning assets | $152,743,000 | 3,266 |
Long-term assets (5+ years) | $40,516,000 | 2,199 |
Average Assets, year-to-date | $169,364,500 | 3,148 |
Average Assets, quarterly | $165,538,000 | 3,243 |
Volatile liabilities | $22,263,000 | 3,843 |
Insider loans | $312,000 | 6,174 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,099,000 | 2,572 |
Tier 1 (core) risk-based capital | $16,119,000 | 3,287 |
Tier 2 risk-based capital | $1,012,000 | 3,736 |
Total risk weighted assets | $121,364,000 | 3,099 |
Total unused commitments | $25,099,000 | 2,576 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 60 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $164,526,000 | 3,278 |
Cash and due from depository institutions | $4,939,000 | 2,858 |
Interest-bearing balances | $0 | 6,951 |
Securities | $45,747,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,304 |
Net loans & leases | $103,355,000 | 3,350 |
Loan loss allowance | $1,017,000 | 3,957 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,949,000 | 4,289 |
Other real estate owned | $23,000 | 2,858 |
Goodwill and other intangibles | $1,026,000 | 1,601 |
All other assets | $5,237,000 | 2,535 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $164,526,000 | 3,278 |
Total liabilities | $147,251,000 | 3,295 |
Total deposits | $142,758,000 | 3,112 |
Interest-bearing deposits | $122,932,000 | 3,062 |
Deposits held in domestic offices | $142,758,000 | 3,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,940,000 | 2,083 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,553,000 | 2,148 |
Total equity capital | $17,275,000 | 3,121 |
Total bank equity capital | $17,275,000 | 3,121 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $200,000 | 8,079 |
Undivided profits | $16,875,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,869,000 | 1,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,805,000 | 1,505 |
Earning assets | $151,352,000 | 3,262 |
Long-term assets (5+ years) | $38,096,000 | 2,368 |
Average Assets, year-to-date | $170,302,670 | 3,134 |
Average Assets, quarterly | $167,687,000 | 3,199 |
Volatile liabilities | $17,300,000 | 4,377 |
Insider loans | $257,000 | 6,459 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $21,764,000 | 2,839 |
Tier 1 (core) risk-based capital | $15,880,000 | 3,285 |
Tier 2 risk-based capital | $1,017,000 | 3,696 |
Total risk weighted assets | $120,851,000 | 3,070 |
Total unused commitments | $21,764,000 | 2,842 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 65 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $170,848,000 | 3,146 |
Cash and due from depository institutions | $4,723,000 | 2,639 |
Interest-bearing balances | $0 | 6,987 |
Securities | $46,641,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $9,934,000 | 1,487 |
Net loans & leases | $101,294,000 | 3,326 |
Loan loss allowance | $1,012,000 | 3,924 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,019,000 | 4,166 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $1,060,000 | 1,585 |
All other assets | $5,177,000 | 2,423 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $170,848,000 | 3,146 |
Total liabilities | $152,848,000 | 3,159 |
Total deposits | $146,271,000 | 3,031 |
Interest-bearing deposits | $124,345,000 | 3,036 |
Deposits held in domestic offices | $146,271,000 | 3,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,549,000 | 1,562 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,028,000 | 1,953 |
Total equity capital | $18,000,000 | 3,049 |
Total bank equity capital | $18,000,000 | 3,049 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $200,000 | 8,111 |
Undivided profits | $17,600,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,908,000 | 1,410 |
Earning assets | $157,869,000 | 3,130 |
Long-term assets (5+ years) | $34,802,000 | 2,472 |
Average Assets, year-to-date | $173,191,000 | 3,094 |
Average Assets, quarterly | $173,191,000 | 3,094 |
Volatile liabilities | $18,718,000 | 4,090 |
Insider loans | $261,000 | 6,435 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $20,786,000 | 2,860 |
Tier 1 (core) risk-based capital | $15,785,000 | 3,264 |
Tier 2 risk-based capital | $1,012,000 | 3,658 |
Total risk weighted assets | $121,117,000 | 3,001 |
Total unused commitments | $20,786,000 | 2,868 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 63 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $175,534,000 | 3,085 |
Cash and due from depository institutions | $5,883,000 | 2,738 |
Interest-bearing balances | $0 | 6,994 |
Securities | $46,464,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $10,285,000 | 1,144 |
Net loans & leases | $104,759,000 | 3,228 |
Loan loss allowance | $1,005,000 | 3,936 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,955,000 | 4,252 |
Other real estate owned | $0 | 2,738 |
Goodwill and other intangibles | $1,094,000 | 1,563 |
All other assets | $5,094,000 | 2,463 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,534,000 | 3,085 |
Total liabilities | $158,274,000 | 3,077 |
Total deposits | $143,384,000 | 3,074 |
Interest-bearing deposits | $122,854,000 | 3,043 |
Deposits held in domestic offices | $143,384,000 | 3,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,930,000 | 953 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,960,000 | 1,886 |
Total equity capital | $17,260,000 | 3,097 |
Total bank equity capital | $17,260,000 | 3,097 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $200,000 | 8,165 |
Undivided profits | $16,860,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,880,000 | 1,482 |
Earning assets | $161,508,000 | 3,062 |
Long-term assets (5+ years) | $34,291,000 | 2,520 |
Average Assets, year-to-date | $175,778,200 | 2,999 |
Average Assets, quarterly | $176,318,500 | 3,051 |
Volatile liabilities | $28,478,000 | 3,038 |
Insider loans | $336,000 | 6,115 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $22,147,000 | 2,655 |
Tier 1 (core) risk-based capital | $15,131,000 | 3,353 |
Tier 2 risk-based capital | $1,005,000 | 3,667 |
Total risk weighted assets | $125,365,000 | 2,919 |
Total unused commitments | $22,147,000 | 2,659 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 65 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $177,103,000 | 3,070 |
Cash and due from depository institutions | $5,197,000 | 2,671 |
Interest-bearing balances | $0 | 7,032 |
Securities | $43,114,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $14,823,000 | 982 |
Net loans & leases | $105,243,000 | 3,198 |
Loan loss allowance | $1,082,000 | 3,723 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,817,000 | 4,435 |
Other real estate owned | $43,000 | 2,671 |
Goodwill and other intangibles | $1,128,000 | 1,525 |
All other assets | $5,738,000 | 2,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,103,000 | 3,070 |
Total liabilities | $154,278,000 | 3,129 |
Total deposits | $144,684,000 | 3,059 |
Interest-bearing deposits | $126,183,000 | 2,998 |
Deposits held in domestic offices | $144,684,000 | 3,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,839,000 | 1,252 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,755,000 | 2,135 |
Total equity capital | $22,825,000 | 2,404 |
Total bank equity capital | $22,825,000 | 2,404 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $200,000 | 8,215 |
Undivided profits | $22,425,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,966,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,382,000 | 1,162 |
Earning assets | $163,180,000 | 3,039 |
Long-term assets (5+ years) | $31,675,000 | 2,671 |
Average Assets, year-to-date | $175,839,250 | 3,012 |
Average Assets, quarterly | $175,699,000 | 3,067 |
Volatile liabilities | $26,842,000 | 3,130 |
Insider loans | $262,000 | 6,504 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $21,291,000 | 2,723 |
Tier 1 (core) risk-based capital | $20,630,000 | 2,497 |
Tier 2 risk-based capital | $1,082,000 | 3,447 |
Total risk weighted assets | $127,011,000 | 2,869 |
Total unused commitments | $21,291,000 | 2,727 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 65 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $174,295,000 | 3,086 |
Cash and due from depository institutions | $9,858,000 | 2,670 |
Interest-bearing balances | $0 | 7,050 |
Securities | $49,332,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $372,000 | 6,484 |
Net loans & leases | $106,744,000 | 3,115 |
Loan loss allowance | $1,055,000 | 3,763 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,791,000 | 4,450 |
Other real estate owned | $43,000 | 2,670 |
Goodwill and other intangibles | $1,163,000 | 1,467 |
All other assets | $4,992,000 | 2,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,295,000 | 3,086 |
Total liabilities | $151,760,000 | 3,158 |
Total deposits | $147,029,000 | 2,999 |
Interest-bearing deposits | $122,469,000 | 3,040 |
Deposits held in domestic offices | $147,029,000 | 2,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,893,000 | 1,849 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,838,000 | 2,135 |
Total equity capital | $22,535,000 | 2,436 |
Total bank equity capital | $22,535,000 | 2,436 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $200,000 | 8,239 |
Undivided profits | $22,135,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,457,000 | 1,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,902,000 | 1,499 |
Earning assets | $156,448,000 | 3,130 |
Long-term assets (5+ years) | $32,719,000 | 2,473 |
Average Assets, year-to-date | $175,418,000 | 3,027 |
Average Assets, quarterly | $175,589,000 | 3,039 |
Volatile liabilities | $19,151,000 | 3,922 |
Insider loans | $233,000 | 6,639 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $21,122,000 | 2,697 |
Tier 1 (core) risk-based capital | $19,904,000 | 2,533 |
Tier 2 risk-based capital | $1,055,000 | 3,478 |
Total risk weighted assets | $127,188,000 | 2,824 |
Total unused commitments | $21,122,000 | 2,704 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 64 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $176,883,000 | 3,015 |
Cash and due from depository institutions | $8,038,000 | 2,691 |
Interest-bearing balances | $0 | 7,012 |
Securities | $53,155,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $6,340,000 | 2,637 |
Net loans & leases | $101,502,000 | 3,196 |
Loan loss allowance | $1,003,000 | 3,850 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,603,000 | 4,717 |
Other real estate owned | $0 | 2,691 |
Goodwill and other intangibles | $1,197,000 | 1,436 |
All other assets | $5,048,000 | 2,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,883,000 | 3,015 |
Total liabilities | $154,722,000 | 3,084 |
Total deposits | $146,345,000 | 2,987 |
Interest-bearing deposits | $126,085,000 | 2,955 |
Deposits held in domestic offices | $146,345,000 | 2,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,359,000 | 1,247 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,018,000 | 2,035 |
Total equity capital | $22,161,000 | 2,409 |
Total bank equity capital | $22,161,000 | 2,409 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $200,000 | 8,277 |
Undivided profits | $21,761,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,458,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,172,000 | 1,323 |
Earning assets | $160,997,000 | 3,023 |
Long-term assets (5+ years) | $33,864,000 | 2,343 |
Average Assets, year-to-date | $175,979,500 | 2,997 |
Average Assets, quarterly | $175,979,500 | 2,997 |
Volatile liabilities | $22,780,000 | 3,449 |
Insider loans | $249,000 | 6,581 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,027,000 | 2,700 |
Tier 1 (core) risk-based capital | $19,646,000 | 2,520 |
Tier 2 risk-based capital | $1,003,000 | 3,554 |
Total risk weighted assets | $121,508,000 | 2,893 |
Total unused commitments | $20,027,000 | 2,712 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 63 | 2,706 |
Assets and Liabilities | ||
Total Assets: | $175,076,000 | 2,996 |
Cash and due from depository institutions | $4,634,000 | 2,706 |
Interest-bearing balances | $0 | 7,009 |
Securities | $54,551,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $9,291,000 | 1,561 |
Net loans & leases | $98,994,000 | 3,237 |
Loan loss allowance | $994,000 | 3,827 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,424,000 | 4,985 |
Other real estate owned | $0 | 2,706 |
Goodwill and other intangibles | $1,231,000 | 1,398 |
All other assets | $4,951,000 | 2,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,076,000 | 2,996 |
Total liabilities | $153,711,000 | 3,038 |
Total deposits | $147,158,000 | 2,921 |
Interest-bearing deposits | $124,932,000 | 2,918 |
Deposits held in domestic offices | $147,158,000 | 2,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,450,000 | 1,529 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,103,000 | 1,949 |
Total equity capital | $21,365,000 | 2,473 |
Total bank equity capital | $21,365,000 | 2,473 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $200,000 | 8,308 |
Undivided profits | $20,965,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,705,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,143,000 | 1,400 |
Earning assets | $162,836,000 | 2,926 |
Long-term assets (5+ years) | $31,356,000 | 2,455 |
Average Assets, year-to-date | $175,422,200 | 2,855 |
Average Assets, quarterly | $177,475,500 | 2,919 |
Volatile liabilities | $21,074,000 | 3,602 |
Insider loans | $290,000 | 6,371 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $21,013,000 | 2,551 |
Tier 1 (core) risk-based capital | $18,901,000 | 2,580 |
Tier 2 risk-based capital | $994,000 | 3,542 |
Total risk weighted assets | $119,247,000 | 2,898 |
Total unused commitments | $21,013,000 | 2,557 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 71 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $173,778,000 | 2,882 |
Cash and due from depository institutions | $9,613,000 | 2,391 |
Interest-bearing balances | $0 | 7,015 |
Securities | $57,165,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $7,559,000 | 1,942 |
Net loans & leases | $92,453,000 | 3,354 |
Loan loss allowance | $1,041,000 | 3,490 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,021,000 | 5,850 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $1,368,000 | 1,281 |
All other assets | $4,599,000 | 2,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,778,000 | 2,882 |
Total liabilities | $155,086,000 | 2,909 |
Total deposits | $148,764,000 | 2,740 |
Interest-bearing deposits | $125,065,000 | 2,805 |
Deposits held in domestic offices | $148,764,000 | 2,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,370,000 | 1,600 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $422,000 | 230 |
All other liabilities | $1,530,000 | 2,500 |
Total equity capital | $18,692,000 | 2,611 |
Total bank equity capital | $18,692,000 | 2,611 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $200,000 | 8,527 |
Undivided profits | $18,292,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,455,000 | 1,295 |
Earning assets | $157,177,000 | 2,904 |
Long-term assets (5+ years) | $34,326,000 | 2,259 |
Average Assets, year-to-date | $168,807,600 | 2,825 |
Average Assets, quarterly | $170,337,000 | 2,901 |
Volatile liabilities | $23,995,000 | 3,214 |
Insider loans | $438,000 | 5,703 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $19,590,000 | 2,534 |
Tier 1 (core) risk-based capital | $17,003,000 | 2,718 |
Tier 2 risk-based capital | $1,463,000 | 2,455 |
Total risk weighted assets | $108,112,000 | 3,029 |
Total unused commitments | $19,590,000 | 2,541 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 63 | 2,715 |
Assets and Liabilities | ||
Total Assets: | $166,788,000 | 2,867 |
Cash and due from depository institutions | $6,519,000 | 2,715 |
Interest-bearing balances | $0 | 6,829 |
Securities | $48,368,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $6,249,000 | 1,928 |
Net loans & leases | $98,315,000 | 3,110 |
Loan loss allowance | $920,000 | 3,728 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,269,000 | 5,338 |
Other real estate owned | $0 | 2,715 |
Goodwill and other intangibles | $1,504,000 | 1,220 |
All other assets | $4,564,000 | 1,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,788,000 | 2,867 |
Total liabilities | $149,312,000 | 2,894 |
Total deposits | $140,841,000 | 2,757 |
Interest-bearing deposits | $121,850,000 | 2,766 |
Deposits held in domestic offices | $140,841,000 | 2,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,331,000 | 1,395 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $509,000 | 4,964 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,631,000 | 2,418 |
Total equity capital | $17,476,000 | 2,691 |
Total bank equity capital | $17,476,000 | 2,691 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $200,000 | 8,779 |
Undivided profits | $17,076,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,141,000 | 1,157 |
Earning assets | $152,932,000 | 2,876 |
Long-term assets (5+ years) | $20,343,000 | 3,117 |
Average Assets, year-to-date | $161,502,800 | 2,831 |
Average Assets, quarterly | $162,210,000 | 2,911 |
Volatile liabilities | $25,521,000 | 3,023 |
Insider loans | $235,000 | 6,892 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $23,086,000 | 2,115 |
Tier 1 (core) risk-based capital | $15,988,000 | 2,807 |
Tier 2 risk-based capital | $920,000 | 3,522 |
Total risk weighted assets | $113,106,000 | 2,777 |
Total unused commitments | $23,086,000 | 2,120 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 66 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $167,141,000 | 2,800 |
Cash and due from depository institutions | $7,212,000 | 2,691 |
Interest-bearing balances | $0 | 6,854 |
Securities | $50,058,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $338,000 | 6,081 |
Net loans & leases | $102,014,000 | 2,869 |
Loan loss allowance | $702,000 | 4,534 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,474,000 | 4,907 |
Other real estate owned | $0 | 2,691 |
Goodwill and other intangibles | $1,641,000 | 1,202 |
All other assets | $4,404,000 | 2,004 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,141,000 | 2,800 |
Total liabilities | $151,649,000 | 2,794 |
Total deposits | $136,601,000 | 2,788 |
Interest-bearing deposits | $122,299,000 | 2,690 |
Deposits held in domestic offices | $136,601,000 | 2,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,854,000 | 1,365 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,736,000 | 2,673 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,458,000 | 2,420 |
Total equity capital | $15,492,000 | 2,864 |
Total bank equity capital | $15,492,000 | 2,864 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $200,000 | 9,068 |
Undivided profits | $15,092,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,887,000 | 1,116 |
Earning assets | $152,410,000 | 2,789 |
Long-term assets (5+ years) | $23,852,000 | 2,960 |
Average Assets, year-to-date | $162,808,000 | 2,761 |
Average Assets, quarterly | $163,456,000 | 2,823 |
Volatile liabilities | $26,167,000 | 2,825 |
Insider loans | $187,000 | 7,291 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $22,536,000 | 2,169 |
Tier 1 (core) risk-based capital | $14,595,000 | 2,991 |
Tier 2 risk-based capital | $702,000 | 4,241 |
Total risk weighted assets | $115,480,600 | 2,616 |
Total unused commitments | $22,536,000 | 2,173 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 64 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $165,194,000 | 2,784 |
Cash and due from depository institutions | $7,061,000 | 2,782 |
Interest-bearing balances | $0 | 6,728 |
Securities | $51,524,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $11,061,000 | 1,556 |
Net loans & leases | $88,100,000 | 3,089 |
Loan loss allowance | $648,000 | 4,732 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,633,000 | 4,530 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $1,778,000 | 1,111 |
All other assets | $4,037,000 | 1,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,194,000 | 2,784 |
Total liabilities | $149,665,000 | 2,771 |
Total deposits | $144,196,000 | 2,649 |
Interest-bearing deposits | $127,162,000 | 2,551 |
Deposits held in domestic offices | $144,196,000 | 2,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,793,000 | 1,591 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $306,000 | 4,410 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,370,000 | 2,721 |
Total equity capital | $15,529,000 | 2,888 |
Total bank equity capital | $15,529,000 | 2,888 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $200,000 | 9,278 |
Undivided profits | $15,129,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,802,000 | 1,158 |
Earning assets | $150,685,000 | 2,816 |
Long-term assets (5+ years) | $23,512,000 | 2,835 |
Average Assets, year-to-date | $158,736,400 | 2,725 |
Average Assets, quarterly | $162,863,000 | 2,778 |
Volatile liabilities | $18,574,000 | 3,195 |
Insider loans | $502,000 | 5,274 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $23,620,000 | 1,991 |
Tier 1 (core) risk-based capital | $13,547,000 | 3,141 |
Tier 2 risk-based capital | $648,000 | 4,336 |
Total risk weighted assets | $103,419,200 | 2,746 |
Total unused commitments | $23,620,000 | 1,994 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 62 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $156,349,000 | 2,861 |
Cash and due from depository institutions | $3,873,000 | 2,921 |
Interest-bearing balances | $0 | 6,604 |
Securities | $50,939,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $7,920,000 | 1,762 |
Net loans & leases | $86,722,000 | 3,141 |
Loan loss allowance | $658,000 | 4,724 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,352,000 | 5,035 |
Other real estate owned | $0 | 2,921 |
Goodwill and other intangibles | $1,915,000 | 1,015 |
All other assets | $3,628,000 | 2,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,349,000 | 2,861 |
Total liabilities | $141,925,000 | 2,835 |
Total deposits | $133,106,000 | 2,803 |
Interest-bearing deposits | $120,099,000 | 2,667 |
Deposits held in domestic offices | $133,106,000 | 2,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,173,000 | 1,245 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $760,000 | 3,754 |
Subordinated debt | $0 | 260 |
All other liabilities | $886,000 | 3,928 |
Total equity capital | $14,424,000 | 3,071 |
Total bank equity capital | $14,424,000 | 3,071 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $200,000 | 9,672 |
Undivided profits | $14,024,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,522,000 | 1,434 |
Earning assets | $145,581,000 | 2,833 |
Long-term assets (5+ years) | $15,135,000 | 3,346 |
Average Assets, year-to-date | $151,469,200 | 2,811 |
Average Assets, quarterly | $152,601,500 | 2,885 |
Volatile liabilities | $22,344,000 | 2,734 |
Insider loans | $438,000 | 5,756 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $16,973,000 | 2,390 |
Tier 1 (core) risk-based capital | $12,408,000 | 3,413 |
Tier 2 risk-based capital | $658,000 | 4,215 |
Total risk weighted assets | $97,544,500 | 2,835 |
Total unused commitments | $16,973,000 | 2,395 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 56 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $148,281,000 | 3,070 |
Cash and due from depository institutions | $4,384,000 | 3,359 |
Interest-bearing balances | $0 | 6,640 |
Securities | $55,662,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $3,744,000 | 3,307 |
Net loans & leases | $78,578,000 | 3,455 |
Loan loss allowance | $801,000 | 4,218 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,446,000 | 4,808 |
Other real estate owned | $0 | 3,359 |
Goodwill and other intangibles | $2,244,000 | 881 |
All other assets | $2,223,000 | 3,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,281,000 | 3,070 |
Total liabilities | $133,454,000 | 3,085 |
Total deposits | $126,562,000 | 3,009 |
Interest-bearing deposits | $112,625,000 | 2,923 |
Deposits held in domestic offices | $126,562,000 | 3,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,477,000 | 1,852 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $200,000 | 4,551 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,215,000 | 1,401 |
Total equity capital | $14,827,000 | 2,986 |
Total bank equity capital | $14,827,000 | 2,986 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $200,000 | 10,141 |
Undivided profits | $14,427,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 3,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,531,000 | 1,409 |
Earning assets | $137,984,000 | 3,038 |
Long-term assets (5+ years) | $15,859,000 | 3,138 |
Average Assets, year-to-date | $133,552,200 | 3,253 |
Average Assets, quarterly | $139,200,000 | 3,214 |
Volatile liabilities | $12,371,000 | 4,194 |
Insider loans | $445,000 | 5,809 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $19,003,000 | 2,122 |
Tier 1 (core) risk-based capital | $12,644,000 | 3,397 |
Tier 2 risk-based capital | $801,000 | 3,638 |
Total risk weighted assets | $88,274,700 | 3,113 |
Total unused commitments | $19,003,000 | 2,135 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 50 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $129,080,000 | 3,491 |
Cash and due from depository institutions | $3,642,000 | 3,844 |
Interest-bearing balances | $0 | 6,853 |
Securities | $34,556,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $9,336,000 | 1,558 |
Net loans & leases | $77,921,000 | 3,393 |
Loan loss allowance | $1,016,000 | 3,477 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,322,000 | 5,068 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $25,000 | 2,825 |
All other assets | $2,278,000 | 3,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,080,000 | 3,491 |
Total liabilities | $112,356,000 | 3,603 |
Total deposits | $104,599,000 | 3,648 |
Interest-bearing deposits | $92,305,000 | 3,563 |
Deposits held in domestic offices | $104,599,000 | 3,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,631,000 | 1,360 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $385,000 | 3,632 |
Subordinated debt | $0 | 337 |
All other liabilities | $741,000 | 4,668 |
Total equity capital | $16,724,000 | 2,669 |
Total bank equity capital | $16,724,000 | 2,669 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $200,000 | 10,561 |
Undivided profits | $16,324,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,555,000 | 1,439 |
Earning assets | $121,813,000 | 3,386 |
Long-term assets (5+ years) | $11,158,000 | 3,763 |
Average Assets, year-to-date | $128,763,200 | 3,368 |
Average Assets, quarterly | $129,278,000 | 3,437 |
Volatile liabilities | $19,029,000 | 2,731 |
Insider loans | $497,000 | 5,679 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,275,000 | 2,527 |
Tier 1 (core) risk-based capital | $16,602,000 | 2,586 |
Tier 2 risk-based capital | $1,016,000 | 2,863 |
Total risk weighted assets | $86,128,000 | 3,109 |
Total unused commitments | $14,275,000 | 2,538 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 48 | 4,125 |
Assets and Liabilities | ||
Total Assets: | $134,777,000 | 3,310 |
Cash and due from depository institutions | $3,203,000 | 4,125 |
Interest-bearing balances | $0 | 7,034 |
Securities | $37,095,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $16,600,000 | 606 |
Net loans & leases | $74,345,000 | 3,478 |
Loan loss allowance | $1,102,000 | 3,288 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,366,000 | 4,962 |
Other real estate owned | $0 | 4,125 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,168,000 | 3,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,777,000 | 3,310 |
Total liabilities | $119,276,000 | 3,401 |
Total deposits | $106,182,000 | 3,579 |
Interest-bearing deposits | $93,080,000 | 3,499 |
Deposits held in domestic offices | $106,182,000 | 3,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,723,000 | 1,178 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $875,000 | 3,294 |
Subordinated debt | $0 | 372 |
All other liabilities | $496,000 | 5,243 |
Total equity capital | $15,501,000 | 2,645 |
Total bank equity capital | $15,501,000 | 2,645 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $200,000 | 11,039 |
Undivided profits | $15,101,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,251,000 | 1,560 |
Earning assets | $128,040,000 | 3,196 |
Long-term assets (5+ years) | $10,387,000 | 4,017 |
Average Assets, year-to-date | $124,561,800 | 3,476 |
Average Assets, quarterly | $129,323,000 | 3,417 |
Volatile liabilities | $24,499,000 | 2,141 |
Insider loans | $133,000 | 8,984 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $15,876,000 | 2,270 |
Tier 1 (core) risk-based capital | $15,545,000 | 2,664 |
Tier 2 risk-based capital | $1,063,670 | 2,766 |
Total risk weighted assets | $85,055,170 | 3,103 |
Total unused commitments | $15,876,000 | 2,281 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 45 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $120,602,000 | 3,748 |
Cash and due from depository institutions | $3,427,000 | 4,561 |
Interest-bearing balances | $0 | 7,655 |
Securities | $43,030,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $10,223,000 | 1,315 |
Net loans & leases | $60,825,000 | 4,073 |
Loan loss allowance | $1,114,000 | 3,361 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,433,000 | 4,838 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,664,000 | 4,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,602,000 | 3,748 |
Total liabilities | $106,422,000 | 3,844 |
Total deposits | $99,232,000 | 3,925 |
Interest-bearing deposits | $86,608,000 | 3,898 |
Deposits held in domestic offices | $99,232,000 | 3,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,886,000 | 1,388 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $840,000 | 2,920 |
Subordinated debt | $0 | 413 |
All other liabilities | $464,000 | 5,639 |
Total equity capital | $14,180,000 | 2,849 |
Total bank equity capital | $14,180,000 | 2,849 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $200,000 | 11,527 |
Undivided profits | $13,780,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 4,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,909 |
Income earned, not collected on loans | $897,000 | 1,963 |
Earning assets | $114,078,000 | 3,637 |
Long-term assets (5+ years) | $14,186,000 | 3,434 |
Average Assets, year-to-date | $117,731,600 | 3,745 |
Average Assets, quarterly | $118,080,500 | 3,801 |
Volatile liabilities | $13,693,000 | 3,217 |
Insider loans | $100,000 | 9,726 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,896,000 | 2,902 |
Tier 1 (core) risk-based capital | $14,180,000 | 2,786 |
Tier 2 risk-based capital | $886,980 | 3,222 |
Total risk weighted assets | $70,731,480 | 3,608 |
Total unused commitments | $10,896,000 | 2,924 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $119,716,000 | 3,852 |
Cash and due from depository institutions | $4,639,000 | 4,481 |
Interest-bearing balances | $0 | 8,059 |
Securities | $46,298,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $8,547,000 | 1,934 |
Net loans & leases | $56,723,000 | 4,376 |
Loan loss allowance | $1,165,000 | 3,286 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,540,000 | 4,560 |
Other real estate owned | $80,000 | 4,481 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,889,000 | 3,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,716,000 | 3,852 |
Total liabilities | $106,835,000 | 3,949 |
Total deposits | $99,892,000 | 4,013 |
Interest-bearing deposits | $88,089,000 | 3,992 |
Deposits held in domestic offices | $99,892,000 | 4,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,203,000 | 1,345 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,178,000 | 2,369 |
Subordinated debt | $0 | 482 |
All other liabilities | $562,000 | 5,294 |
Total equity capital | $12,881,000 | 2,983 |
Total bank equity capital | $12,881,000 | 2,983 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $200,000 | 11,968 |
Undivided profits | $12,481,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $991,000 | 1,988 |
Earning assets | $111,568,000 | 3,779 |
Long-term assets (5+ years) | $13,958,000 | 3,422 |
Average Assets, year-to-date | $113,927,200 | 3,946 |
Average Assets, quarterly | $116,184,000 | 3,925 |
Volatile liabilities | $12,891,000 | 3,372 |
Insider loans | $141,000 | 4,826 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,261,000 | 3,339 |
Tier 1 (core) risk-based capital | $12,881,000 | 2,937 |
Tier 2 risk-based capital | $849,560 | 3,350 |
Total risk weighted assets | $67,649,560 | 3,821 |
Total unused commitments | $8,261,000 | 3,360 |
Derivatives | $0 | 651 |