Home > Community National Bank & Trust of Texas > Assets and Liabilities
Community National Bank & Trust of Texas, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 192 | 724 |
Assets and Liabilities | ||
Total Assets: | $1,231,174,000 | 859 |
Cash and due from depository institutions | $90,265,000 | 724 |
Interest-bearing balances | $64,373,000 | 804 |
Securities | $171,415,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $876,885,000 | 824 |
Loan loss allowance | $10,587,000 | 816 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $32,280,000 | 466 |
Other real estate owned | $0 | 724 |
Goodwill and other intangibles | $11,180,000 | 545 |
All other assets | $49,149,000 | 693 |
Life insurance assets | $28,825,000 | 442 |
Total liabilities and capital | $1,231,174,000 | 850 |
Total liabilities | $1,090,832,000 | 854 |
Total deposits | $1,030,427,000 | 838 |
Interest-bearing deposits | $631,140,000 | 1,002 |
Deposits held in domestic offices | $1,030,427,000 | 836 |
% insured | 73.34% | 2,717 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,000,000 | 889 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,405,000 | 974 |
Total equity capital | $140,342,000 | 764 |
Total bank equity capital | $140,342,000 | 756 |
Perpetual preferred stock | $0 | 111 |
Common stock | $847,000 | 1,667 |
Surplus | $58,890,000 | 717 |
Undivided profits | $80,605,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,104,000 | 937 |
Earning assets | $1,112,673,000 | 855 |
Long-term assets (5+ years) | $441,412,000 | 783 |
Average Assets, year-to-date | $1,209,510,000 | 848 |
Average Assets, quarterly | $1,228,146,500 | 846 |
Volatile liabilities | $61,748,000 | 1,397 |
Insider loans | $0 | 3,951 |
FHLB advances | $50,000,000 | 668 |
Loans and leases held for sale | $853,000 | 599 |
Unused loan commitments | $193,102,000 | 763 |
Tier 1 (core) risk-based capital | $148,110,000 | 766 |
Tier 2 risk-based capital | $11,087,000 | 659 |
Total risk weighted assets | $1,005,779,000 | 681 |
Total unused commitments | $193,102,000 | 763 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 191 | 732 |
Assets and Liabilities | ||
Total Assets: | $1,225,119,000 | 856 |
Cash and due from depository institutions | $111,818,000 | 732 |
Interest-bearing balances | $77,695,000 | 675 |
Securities | $165,430,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $855,254,000 | 834 |
Loan loss allowance | $10,364,000 | 826 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $32,584,000 | 463 |
Other real estate owned | $0 | 732 |
Goodwill and other intangibles | $11,217,000 | 545 |
All other assets | $48,816,000 | 722 |
Life insurance assets | $28,605,000 | 442 |
Total liabilities and capital | $1,225,119,000 | 850 |
Total liabilities | $1,094,705,000 | 853 |
Total deposits | $1,034,227,000 | 845 |
Interest-bearing deposits | $611,390,000 | 1,017 |
Deposits held in domestic offices | $1,034,227,000 | 843 |
% insured | 71.13% | 3,032 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 70 |
All other liabilities | $10,478,000 | 948 |
Total equity capital | $130,414,000 | 774 |
Total bank equity capital | $130,414,000 | 762 |
Perpetual preferred stock | $0 | 116 |
Common stock | $846,000 | 1,680 |
Surplus | $58,886,000 | 705 |
Undivided profits | $70,682,000 | 762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,609,000 | 1,010 |
Earning assets | $1,098,379,000 | 865 |
Long-term assets (5+ years) | $444,747,000 | 774 |
Average Assets, year-to-date | $1,204,094,000 | 859 |
Average Assets, quarterly | $1,216,722,000 | 852 |
Volatile liabilities | $54,838,000 | 1,437 |
Insider loans | $0 | 3,972 |
FHLB advances | $50,000,000 | 670 |
Loans and leases held for sale | $115,000 | 1,089 |
Unused loan commitments | $199,233,000 | 760 |
Tier 1 (core) risk-based capital | $144,185,000 | 782 |
Tier 2 risk-based capital | $10,865,000 | 661 |
Total risk weighted assets | $949,116,000 | 696 |
Total unused commitments | $199,233,000 | 760 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 188 | 740 |
Assets and Liabilities | ||
Total Assets: | $1,208,325,000 | 857 |
Cash and due from depository institutions | $99,170,000 | 740 |
Interest-bearing balances | $63,607,000 | 762 |
Securities | $173,394,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $842,843,000 | 822 |
Loan loss allowance | $10,214,000 | 826 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $32,898,000 | 448 |
Other real estate owned | $0 | 740 |
Goodwill and other intangibles | $11,347,000 | 541 |
All other assets | $48,673,000 | 700 |
Life insurance assets | $28,502,000 | 438 |
Total liabilities and capital | $1,208,325,000 | 846 |
Total liabilities | $1,078,356,000 | 848 |
Total deposits | $1,017,794,000 | 845 |
Interest-bearing deposits | $594,701,000 | 1,014 |
Deposits held in domestic offices | $1,017,794,000 | 843 |
% insured | 73.52% | 2,741 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,562,000 | 889 |
Total equity capital | $129,969,000 | 779 |
Total bank equity capital | $129,969,000 | 773 |
Perpetual preferred stock | $0 | 119 |
Common stock | $846,000 | 1,680 |
Surplus | $58,882,000 | 698 |
Undivided profits | $70,241,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,264,000 | 955 |
Earning assets | $1,079,844,000 | 864 |
Long-term assets (5+ years) | $460,774,000 | 763 |
Average Assets, year-to-date | $1,197,085,667 | 854 |
Average Assets, quarterly | $1,200,468,000 | 853 |
Volatile liabilities | $30,013,000 | 2,043 |
Insider loans | $0 | 3,997 |
FHLB advances | $50,000,000 | 692 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $189,298,000 | 795 |
Tier 1 (core) risk-based capital | $140,264,000 | 791 |
Tier 2 risk-based capital | $10,714,000 | 655 |
Total risk weighted assets | $977,432,000 | 674 |
Total unused commitments | $189,298,000 | 795 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 187 | 754 |
Assets and Liabilities | ||
Total Assets: | $1,192,611,000 | 873 |
Cash and due from depository institutions | $97,556,000 | 754 |
Interest-bearing balances | $60,780,000 | 824 |
Securities | $178,226,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $836,117,000 | 835 |
Loan loss allowance | $10,010,000 | 852 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $32,975,000 | 447 |
Other real estate owned | $0 | 754 |
Goodwill and other intangibles | $11,477,000 | 551 |
All other assets | $36,260,000 | 862 |
Life insurance assets | $18,380,000 | 677 |
Total liabilities and capital | $1,192,611,000 | 873 |
Total liabilities | $1,064,975,000 | 872 |
Total deposits | $1,004,908,000 | 858 |
Interest-bearing deposits | $562,365,000 | 1,081 |
Deposits held in domestic offices | $1,004,908,000 | 856 |
% insured | 66.37% | 3,573 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,000,000 | 758 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,067,000 | 921 |
Total equity capital | $127,636,000 | 791 |
Total bank equity capital | $127,636,000 | 791 |
Perpetual preferred stock | $0 | 77 |
Common stock | $846,000 | 1,661 |
Surplus | $58,878,000 | 709 |
Undivided profits | $67,912,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,858,000 | 1,004 |
Earning assets | $1,075,123,000 | 882 |
Long-term assets (5+ years) | $478,584,000 | 763 |
Average Assets, year-to-date | $1,191,466,000 | 870 |
Average Assets, quarterly | $1,191,466,000 | 870 |
Volatile liabilities | $30,179,000 | 1,860 |
Insider loans | $0 | 4,013 |
FHLB advances | $50,000,000 | 667 |
Loans and leases held for sale | $413,000 | 791 |
Unused loan commitments | $188,201,000 | 820 |
Tier 1 (core) risk-based capital | $136,186,000 | 812 |
Tier 2 risk-based capital | $10,510,000 | 674 |
Total risk weighted assets | $963,558,000 | 689 |
Total unused commitments | $188,201,000 | 820 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 186 | 762 |
Assets and Liabilities | ||
Total Assets: | $1,190,321,000 | 876 |
Cash and due from depository institutions | $115,705,000 | 762 |
Interest-bearing balances | $69,185,000 | 665 |
Securities | $179,293,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $812,492,000 | 849 |
Loan loss allowance | $10,284,000 | 810 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $33,372,000 | 439 |
Other real estate owned | $0 | 762 |
Goodwill and other intangibles | $11,607,000 | 555 |
All other assets | $37,852,000 | 852 |
Life insurance assets | $18,267,000 | 684 |
Total liabilities and capital | $1,190,321,000 | 876 |
Total liabilities | $1,065,211,000 | 875 |
Total deposits | $1,046,097,000 | 841 |
Interest-bearing deposits | $565,257,000 | 1,068 |
Deposits held in domestic offices | $1,046,097,000 | 840 |
% insured | 58.70% | 3,938 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,000,000 | 1,586 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,114,000 | 956 |
Total equity capital | $125,110,000 | 781 |
Total bank equity capital | $125,110,000 | 781 |
Perpetual preferred stock | $0 | 77 |
Common stock | $846,000 | 1,667 |
Surplus | $58,873,000 | 716 |
Undivided profits | $65,391,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 3,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,837,000 | 1,043 |
Earning assets | $1,060,970,000 | 889 |
Long-term assets (5+ years) | $476,905,000 | 774 |
Average Assets, year-to-date | $1,116,872,200 | 889 |
Average Assets, quarterly | $1,176,270,500 | 877 |
Volatile liabilities | $30,736,000 | 1,742 |
Insider loans | $0 | 4,059 |
FHLB advances | $10,000,000 | 1,494 |
Loans and leases held for sale | $792,000 | 612 |
Unused loan commitments | $198,456,000 | 787 |
Tier 1 (core) risk-based capital | $135,245,000 | 813 |
Tier 2 risk-based capital | $10,284,000 | 671 |
Total risk weighted assets | $944,737,000 | 712 |
Total unused commitments | $198,456,000 | 787 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 187 | 762 |
Assets and Liabilities | ||
Total Assets: | $1,162,220,000 | 890 |
Cash and due from depository institutions | $149,315,000 | 762 |
Interest-bearing balances | $98,534,000 | 613 |
Securities | $180,045,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $751,970,000 | 883 |
Loan loss allowance | $9,510,000 | 863 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $33,244,000 | 422 |
Other real estate owned | $0 | 762 |
Goodwill and other intangibles | $11,737,000 | 562 |
All other assets | $35,909,000 | 880 |
Life insurance assets | $18,160,000 | 688 |
Total liabilities and capital | $1,162,220,000 | 890 |
Total liabilities | $1,037,895,000 | 896 |
Total deposits | $1,017,759,000 | 869 |
Interest-bearing deposits | $529,394,000 | 1,122 |
Deposits held in domestic offices | $1,017,759,000 | 868 |
% insured | 61.06% | 3,846 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,136,000 | 841 |
Total equity capital | $124,325,000 | 765 |
Total bank equity capital | $124,325,000 | 765 |
Perpetual preferred stock | $0 | 74 |
Common stock | $846,000 | 1,685 |
Surplus | $63,869,000 | 680 |
Undivided profits | $59,610,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,508,000 | 1,057 |
Earning assets | $1,030,549,000 | 908 |
Long-term assets (5+ years) | $464,396,000 | 792 |
Average Assets, year-to-date | $1,098,510,000 | 906 |
Average Assets, quarterly | $1,134,598,500 | 899 |
Volatile liabilities | $76,884,000 | 808 |
Insider loans | $0 | 4,093 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $1,374,000 | 590 |
Unused loan commitments | $276,702,000 | 644 |
Tier 1 (core) risk-based capital | $135,971,000 | 808 |
Tier 2 risk-based capital | $9,510,000 | 710 |
Total risk weighted assets | $884,497,000 | 736 |
Total unused commitments | $276,702,000 | 644 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 182 | 769 |
Assets and Liabilities | ||
Total Assets: | $1,106,977,000 | 905 |
Cash and due from depository institutions | $120,384,000 | 769 |
Interest-bearing balances | $85,520,000 | 811 |
Securities | $187,293,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $716,116,000 | 888 |
Loan loss allowance | $8,586,000 | 932 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $33,509,000 | 415 |
Other real estate owned | $0 | 769 |
Goodwill and other intangibles | $14,867,000 | 477 |
All other assets | $34,808,000 | 846 |
Life insurance assets | $18,054,000 | 690 |
Total liabilities and capital | $1,106,977,000 | 905 |
Total liabilities | $994,389,000 | 915 |
Total deposits | $964,977,000 | 893 |
Interest-bearing deposits | $527,513,000 | 1,128 |
Deposits held in domestic offices | $964,977,000 | 893 |
% insured | 62.64% | 3,795 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $20,000,000 | 833 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,412,000 | 827 |
Total equity capital | $112,588,000 | 856 |
Total bank equity capital | $112,588,000 | 856 |
Perpetual preferred stock | $0 | 74 |
Common stock | $846,000 | 1,673 |
Surplus | $48,865,000 | 792 |
Undivided profits | $62,877,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,467,000 | 979 |
Earning assets | $988,929,000 | 925 |
Long-term assets (5+ years) | $462,166,000 | 802 |
Average Assets, year-to-date | $1,077,273,333 | 917 |
Average Assets, quarterly | $1,099,784,000 | 903 |
Volatile liabilities | $18,792,000 | 1,978 |
Insider loans | $0 | 4,177 |
FHLB advances | $20,000,000 | 741 |
Loans and leases held for sale | $149,000 | 1,241 |
Unused loan commitments | $252,513,000 | 687 |
Tier 1 (core) risk-based capital | $114,612,000 | 905 |
Tier 2 risk-based capital | $8,586,000 | 761 |
Total risk weighted assets | $839,377,000 | 742 |
Total unused commitments | $252,513,000 | 687 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 181 | 770 |
Assets and Liabilities | ||
Total Assets: | $1,092,591,000 | 917 |
Cash and due from depository institutions | $164,837,000 | 770 |
Interest-bearing balances | $110,589,000 | 879 |
Securities | $178,528,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $668,870,000 | 915 |
Loan loss allowance | $8,482,000 | 932 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $33,521,000 | 424 |
Other real estate owned | $0 | 770 |
Goodwill and other intangibles | $14,997,000 | 484 |
All other assets | $31,838,000 | 865 |
Life insurance assets | $17,948,000 | 689 |
Total liabilities and capital | $1,092,591,000 | 917 |
Total liabilities | $977,254,000 | 929 |
Total deposits | $948,288,000 | 909 |
Interest-bearing deposits | $514,273,000 | 1,171 |
Deposits held in domestic offices | $948,288,000 | 909 |
% insured | 62.87% | 3,827 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000,000 | 736 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,966,000 | 847 |
Total equity capital | $115,337,000 | 866 |
Total bank equity capital | $115,337,000 | 866 |
Perpetual preferred stock | $0 | 68 |
Common stock | $846,000 | 1,677 |
Surplus | $48,860,000 | 783 |
Undivided profits | $65,631,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,042,000 | 1,014 |
Earning assets | $957,987,000 | 964 |
Long-term assets (5+ years) | $441,379,000 | 830 |
Average Assets, year-to-date | $1,062,421,500 | 930 |
Average Assets, quarterly | $1,062,421,500 | 930 |
Volatile liabilities | $18,961,000 | 1,894 |
Insider loans | $0 | 4,198 |
FHLB advances | $20,000,000 | 616 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $186,897,000 | 810 |
Tier 1 (core) risk-based capital | $110,472,000 | 920 |
Tier 2 risk-based capital | $8,482,000 | 750 |
Total risk weighted assets | $771,265,000 | 754 |
Total unused commitments | $186,897,000 | 810 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 181 | 774 |
Assets and Liabilities | ||
Total Assets: | $1,032,252,000 | 966 |
Cash and due from depository institutions | $105,437,000 | 774 |
Interest-bearing balances | $64,199,000 | 1,442 |
Securities | $189,659,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $658,901,000 | 930 |
Loan loss allowance | $8,407,000 | 950 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $33,358,000 | 414 |
Other real estate owned | $0 | 774 |
Goodwill and other intangibles | $15,127,000 | 484 |
All other assets | $29,770,000 | 850 |
Life insurance assets | $17,836,000 | 692 |
Total liabilities and capital | $1,032,252,000 | 966 |
Total liabilities | $908,214,000 | 967 |
Total deposits | $878,922,000 | 969 |
Interest-bearing deposits | $459,781,000 | 1,278 |
Deposits held in domestic offices | $878,922,000 | 969 |
% insured | 66.34% | 3,594 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $20,698,000 | 780 |
Subordinated debt | $0 | 74 |
All other liabilities | $8,594,000 | 868 |
Total equity capital | $124,038,000 | 863 |
Total bank equity capital | $124,038,000 | 863 |
Perpetual preferred stock | $0 | 69 |
Common stock | $846,000 | 1,694 |
Surplus | $48,847,000 | 785 |
Undivided profits | $74,345,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,239,000 | 1,012 |
Earning assets | $912,759,000 | 1,006 |
Long-term assets (5+ years) | $428,093,000 | 854 |
Average Assets, year-to-date | $971,386,600 | 980 |
Average Assets, quarterly | $1,009,964,000 | 979 |
Volatile liabilities | $18,984,000 | 1,945 |
Insider loans | $0 | 4,255 |
FHLB advances | $20,698,000 | 658 |
Loans and leases held for sale | $285,000 | 1,300 |
Unused loan commitments | $214,041,000 | 731 |
Tier 1 (core) risk-based capital | $109,943,000 | 927 |
Tier 2 risk-based capital | $8,407,000 | 752 |
Total risk weighted assets | $757,850,000 | 762 |
Total unused commitments | $214,041,000 | 731 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 184 | 782 |
Assets and Liabilities | ||
Total Assets: | $987,676,000 | 1,012 |
Cash and due from depository institutions | $140,084,000 | 782 |
Interest-bearing balances | $103,450,000 | 1,030 |
Securities | $193,870,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $573,825,000 | 1,065 |
Loan loss allowance | $8,331,000 | 970 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $35,240,000 | 396 |
Other real estate owned | $46,000 | 782 |
Goodwill and other intangibles | $15,257,000 | 482 |
All other assets | $29,354,000 | 873 |
Life insurance assets | $17,732,000 | 688 |
Total liabilities and capital | $987,676,000 | 1,012 |
Total liabilities | $886,298,000 | 1,008 |
Total deposits | $854,776,000 | 998 |
Interest-bearing deposits | $441,588,000 | 1,328 |
Deposits held in domestic offices | $854,776,000 | 998 |
% insured | 67.12% | 3,673 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,740,000 | 821 |
Subordinated debt | $0 | 79 |
All other liabilities | $9,782,000 | 835 |
Total equity capital | $101,378,000 | 1,046 |
Total bank equity capital | $101,378,000 | 1,045 |
Perpetual preferred stock | $0 | 73 |
Common stock | $846,000 | 1,733 |
Surplus | $28,823,000 | 1,157 |
Undivided profits | $71,709,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,863,000 | 1,183 |
Earning assets | $871,145,000 | 1,058 |
Long-term assets (5+ years) | $391,450,000 | 893 |
Average Assets, year-to-date | $956,170,250 | 1,005 |
Average Assets, quarterly | $977,778,500 | 1,011 |
Volatile liabilities | $21,720,000 | 1,857 |
Insider loans | $0 | 4,337 |
FHLB advances | $21,740,000 | 666 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $204,417,000 | 743 |
Tier 1 (core) risk-based capital | $86,297,000 | 1,144 |
Tier 2 risk-based capital | $8,331,000 | 750 |
Total risk weighted assets | $674,568,000 | 816 |
Total unused commitments | $204,417,000 | 743 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 182 | 794 |
Assets and Liabilities | ||
Total Assets: | $967,881,000 | 1,010 |
Cash and due from depository institutions | $157,368,000 | 794 |
Interest-bearing balances | $111,350,000 | 932 |
Securities | $159,254,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $570,984,000 | 1,070 |
Loan loss allowance | $8,276,000 | 965 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $35,435,000 | 396 |
Other real estate owned | $0 | 794 |
Goodwill and other intangibles | $15,387,000 | 478 |
All other assets | $29,453,000 | 858 |
Life insurance assets | $17,644,000 | 671 |
Total liabilities and capital | $967,881,000 | 1,010 |
Total liabilities | $869,484,000 | 1,006 |
Total deposits | $837,625,000 | 994 |
Interest-bearing deposits | $444,988,000 | 1,301 |
Deposits held in domestic offices | $837,625,000 | 994 |
% insured | 67.78% | 3,705 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $22,778,000 | 863 |
Subordinated debt | $0 | 86 |
All other liabilities | $9,081,000 | 854 |
Total equity capital | $98,397,000 | 1,056 |
Total bank equity capital | $98,397,000 | 1,056 |
Perpetual preferred stock | $0 | 78 |
Common stock | $847,000 | 1,746 |
Surplus | $28,798,000 | 1,145 |
Undivided profits | $68,752,000 | 922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,992,000 | 1,113 |
Earning assets | $841,588,000 | 1,070 |
Long-term assets (5+ years) | $343,029,000 | 957 |
Average Assets, year-to-date | $945,668,333 | 1,010 |
Average Assets, quarterly | $955,844,000 | 1,015 |
Volatile liabilities | $20,471,000 | 1,966 |
Insider loans | $0 | 4,380 |
FHLB advances | $22,778,000 | 692 |
Loans and leases held for sale | $405,000 | 1,388 |
Unused loan commitments | $188,735,000 | 774 |
Tier 1 (core) risk-based capital | $82,795,000 | 1,157 |
Tier 2 risk-based capital | $7,600,000 | 783 |
Total risk weighted assets | $607,335,000 | 850 |
Total unused commitments | $188,735,000 | 774 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 172 | 825 |
Assets and Liabilities | ||
Total Assets: | $943,807,000 | 1,015 |
Cash and due from depository institutions | $131,632,000 | 825 |
Interest-bearing balances | $93,629,000 | 1,083 |
Securities | $163,264,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $570,211,000 | 1,088 |
Loan loss allowance | $8,200,000 | 978 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $34,323,000 | 408 |
Other real estate owned | $0 | 825 |
Goodwill and other intangibles | $15,518,000 | 473 |
All other assets | $28,859,000 | 854 |
Life insurance assets | $17,532,000 | 641 |
Total liabilities and capital | $943,807,000 | 1,015 |
Total liabilities | $849,642,000 | 1,005 |
Total deposits | $816,903,000 | 995 |
Interest-bearing deposits | $419,388,000 | 1,340 |
Deposits held in domestic offices | $816,903,000 | 995 |
% insured | 68.12% | 3,782 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $23,810,000 | 929 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,929,000 | 879 |
Total equity capital | $94,165,000 | 1,064 |
Total bank equity capital | $94,165,000 | 1,064 |
Perpetual preferred stock | $0 | 79 |
Common stock | $846,000 | 1,758 |
Surplus | $28,777,000 | 1,124 |
Undivided profits | $64,542,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,903,000 | 1,143 |
Earning assets | $827,104,000 | 1,071 |
Long-term assets (5+ years) | $339,365,000 | 921 |
Average Assets, year-to-date | $934,562,000 | 1,007 |
Average Assets, quarterly | $934,562,000 | 1,007 |
Volatile liabilities | $21,185,000 | 1,913 |
Insider loans | $0 | 4,428 |
FHLB advances | $23,810,000 | 734 |
Loans and leases held for sale | $200,000 | 1,597 |
Unused loan commitments | $142,821,000 | 922 |
Tier 1 (core) risk-based capital | $78,956,000 | 1,183 |
Tier 2 risk-based capital | $8,200,000 | 734 |
Total risk weighted assets | $657,124,000 | 802 |
Total unused commitments | $142,821,000 | 922 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 198 | 710 |
Assets and Liabilities | ||
Total Assets: | $925,317,000 | 997 |
Cash and due from depository institutions | $149,703,000 | 710 |
Interest-bearing balances | $116,245,000 | 765 |
Securities | $139,602,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $559,017,000 | 1,071 |
Loan loss allowance | $8,123,000 | 977 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $33,105,000 | 420 |
Other real estate owned | $0 | 710 |
Goodwill and other intangibles | $15,647,000 | 464 |
All other assets | $28,243,000 | 867 |
Life insurance assets | $17,848,000 | 616 |
Total liabilities and capital | $925,317,000 | 997 |
Total liabilities | $828,831,000 | 985 |
Total deposits | $794,514,000 | 979 |
Interest-bearing deposits | $423,327,000 | 1,271 |
Deposits held in domestic offices | $794,514,000 | 979 |
% insured | 66.08% | 3,986 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $24,838,000 | 1,000 |
Subordinated debt | $0 | 91 |
All other liabilities | $9,479,000 | 854 |
Total equity capital | $96,486,000 | 1,036 |
Total bank equity capital | $96,486,000 | 1,036 |
Perpetual preferred stock | $0 | 76 |
Common stock | $847,000 | 1,765 |
Surplus | $28,763,000 | 1,104 |
Undivided profits | $66,876,000 | 913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,398,000 | 1,051 |
Earning assets | $814,864,000 | 1,041 |
Long-term assets (5+ years) | $318,776,000 | 912 |
Average Assets, year-to-date | $854,248,800 | 1,004 |
Average Assets, quarterly | $913,215,500 | 996 |
Volatile liabilities | $17,830,000 | 2,183 |
Insider loans | $0 | 4,446 |
FHLB advances | $24,838,000 | 770 |
Loans and leases held for sale | $1,199,000 | 1,187 |
Unused loan commitments | $140,521,000 | 902 |
Tier 1 (core) risk-based capital | $79,018,000 | 1,151 |
Tier 2 risk-based capital | $7,847,000 | 754 |
Total risk weighted assets | $627,528,000 | 816 |
Total unused commitments | $140,521,000 | 902 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 180 | 779 |
Assets and Liabilities | ||
Total Assets: | $901,114,000 | 1,003 |
Cash and due from depository institutions | $155,000,000 | 779 |
Interest-bearing balances | $120,817,000 | 618 |
Securities | $84,573,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $586,906,000 | 1,043 |
Loan loss allowance | $7,748,000 | 985 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $31,469,000 | 429 |
Other real estate owned | $0 | 779 |
Goodwill and other intangibles | $15,777,000 | 458 |
All other assets | $27,389,000 | 890 |
Life insurance assets | $16,981,000 | 625 |
Total liabilities and capital | $901,114,000 | 1,003 |
Total liabilities | $807,182,000 | 996 |
Total deposits | $771,571,000 | 974 |
Interest-bearing deposits | $415,315,000 | 1,269 |
Deposits held in domestic offices | $771,571,000 | 974 |
% insured | 66.87% | 4,044 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $25,861,000 | 1,113 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,750,000 | 838 |
Total equity capital | $93,932,000 | 1,044 |
Total bank equity capital | $93,932,000 | 1,044 |
Perpetual preferred stock | $0 | 75 |
Common stock | $847,000 | 1,777 |
Surplus | $28,749,000 | 1,095 |
Undivided profits | $64,336,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,293,000 | 1,150 |
Earning assets | $792,296,000 | 1,043 |
Long-term assets (5+ years) | $256,430,000 | 1,045 |
Average Assets, year-to-date | $836,481,750 | 1,009 |
Average Assets, quarterly | $907,986,000 | 993 |
Volatile liabilities | $18,850,000 | 2,210 |
Insider loans | $0 | 4,497 |
FHLB advances | $25,861,000 | 852 |
Loans and leases held for sale | $890,000 | 1,367 |
Unused loan commitments | $137,757,000 | 894 |
Tier 1 (core) risk-based capital | $76,363,000 | 1,165 |
Tier 2 risk-based capital | $7,748,000 | 739 |
Total risk weighted assets | $659,409,000 | 775 |
Total unused commitments | $137,757,000 | 894 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 183 | 768 |
Assets and Liabilities | ||
Total Assets: | $914,858,000 | 989 |
Cash and due from depository institutions | $168,794,000 | 768 |
Interest-bearing balances | $141,725,000 | 547 |
Securities | $82,165,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $591,114,000 | 1,024 |
Loan loss allowance | $7,186,000 | 1,002 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $30,127,000 | 442 |
Other real estate owned | $97,000 | 768 |
Goodwill and other intangibles | $15,908,000 | 455 |
All other assets | $26,653,000 | 892 |
Life insurance assets | $16,879,000 | 621 |
Total liabilities and capital | $914,858,000 | 989 |
Total liabilities | $818,612,000 | 984 |
Total deposits | $782,482,000 | 957 |
Interest-bearing deposits | $406,948,000 | 1,275 |
Deposits held in domestic offices | $782,482,000 | 957 |
% insured | 65.60% | 4,202 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $26,879,000 | 1,154 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,251,000 | 879 |
Total equity capital | $96,246,000 | 1,000 |
Total bank equity capital | $96,246,000 | 999 |
Perpetual preferred stock | $0 | 76 |
Common stock | $846,000 | 1,788 |
Surplus | $28,735,000 | 1,088 |
Undivided profits | $66,665,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,592,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,225,000 | 1,115 |
Earning assets | $815,004,000 | 1,024 |
Long-term assets (5+ years) | $243,197,000 | 1,064 |
Average Assets, year-to-date | $814,937,667 | 1,015 |
Average Assets, quarterly | $850,473,500 | 1,001 |
Volatile liabilities | $18,323,000 | 2,312 |
Insider loans | $0 | 4,520 |
FHLB advances | $26,879,000 | 897 |
Loans and leases held for sale | $136,000 | 1,646 |
Unused loan commitments | $136,639,000 | 880 |
Tier 1 (core) risk-based capital | $78,070,000 | 1,124 |
Tier 2 risk-based capital | $7,186,000 | 764 |
Total risk weighted assets | $676,190,000 | 759 |
Total unused commitments | $136,639,000 | 880 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 178 | 791 |
Assets and Liabilities | ||
Total Assets: | $786,089,000 | 1,025 |
Cash and due from depository institutions | $104,329,000 | 791 |
Interest-bearing balances | $79,102,000 | 650 |
Securities | $81,828,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $530,322,000 | 1,040 |
Loan loss allowance | $6,766,000 | 999 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $28,871,000 | 464 |
Other real estate owned | $132,000 | 791 |
Goodwill and other intangibles | $16,038,000 | 458 |
All other assets | $24,569,000 | 928 |
Life insurance assets | $16,776,000 | 622 |
Total liabilities and capital | $786,089,000 | 1,025 |
Total liabilities | $693,034,000 | 1,023 |
Total deposits | $646,751,000 | 1,027 |
Interest-bearing deposits | $367,108,000 | 1,339 |
Deposits held in domestic offices | $646,751,000 | 1,027 |
% insured | 71.49% | 3,886 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,892,000 | 783 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,391,000 | 840 |
Total equity capital | $93,055,000 | 1,013 |
Total bank equity capital | $93,055,000 | 1,012 |
Perpetual preferred stock | $0 | 75 |
Common stock | $847,000 | 1,801 |
Surplus | $28,721,000 | 1,092 |
Undivided profits | $63,487,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,087,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,849,000 | 1,070 |
Earning assets | $691,252,000 | 1,058 |
Long-term assets (5+ years) | $251,014,000 | 997 |
Average Assets, year-to-date | $764,977,500 | 1,037 |
Average Assets, quarterly | $764,977,500 | 1,037 |
Volatile liabilities | $20,605,000 | 2,137 |
Insider loans | $0 | 4,550 |
FHLB advances | $37,892,000 | 728 |
Loans and leases held for sale | $551,000 | 1,255 |
Unused loan commitments | $132,572,000 | 879 |
Tier 1 (core) risk-based capital | $75,107,000 | 1,147 |
Tier 2 risk-based capital | $6,766,000 | 779 |
Total risk weighted assets | $593,722,000 | 831 |
Total unused commitments | $132,572,000 | 879 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 182 | 773 |
Assets and Liabilities | ||
Total Assets: | $743,866,000 | 1,054 |
Cash and due from depository institutions | $59,165,000 | 773 |
Interest-bearing balances | $26,812,000 | 1,509 |
Securities | $89,433,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $526,290,000 | 1,041 |
Loan loss allowance | $6,559,000 | 965 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $28,539,000 | 455 |
Other real estate owned | $132,000 | 773 |
Goodwill and other intangibles | $16,168,000 | 453 |
All other assets | $24,139,000 | 928 |
Life insurance assets | $16,667,000 | 618 |
Total liabilities and capital | $743,866,000 | 1,054 |
Total liabilities | $651,298,000 | 1,054 |
Total deposits | $633,833,000 | 1,033 |
Interest-bearing deposits | $364,029,000 | 1,337 |
Deposits held in domestic offices | $633,833,000 | 1,033 |
% insured | 71.84% | 3,874 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,900,000 | 1,696 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,565,000 | 809 |
Total equity capital | $92,568,000 | 997 |
Total bank equity capital | $92,568,000 | 996 |
Perpetual preferred stock | $0 | 76 |
Common stock | $847,000 | 1,820 |
Surplus | $28,707,000 | 1,077 |
Undivided profits | $63,014,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,033,000 | 1,049 |
Earning assets | $642,535,000 | 1,121 |
Long-term assets (5+ years) | $247,921,000 | 977 |
Average Assets, year-to-date | $738,228,400 | 1,032 |
Average Assets, quarterly | $745,204,000 | 1,049 |
Volatile liabilities | $22,451,000 | 2,034 |
Insider loans | $0 | 4,624 |
FHLB advances | $8,900,000 | 1,602 |
Loans and leases held for sale | $2,242,000 | 711 |
Unused loan commitments | $126,060,000 | 899 |
Tier 1 (core) risk-based capital | $75,432,000 | 1,138 |
Tier 2 risk-based capital | $6,559,000 | 908 |
Total risk weighted assets | $584,679,000 | 991 |
Total unused commitments | $126,060,000 | 899 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 184 | 765 |
Assets and Liabilities | ||
Total Assets: | $746,542,000 | 1,049 |
Cash and due from depository institutions | $67,080,000 | 765 |
Interest-bearing balances | $41,282,000 | 974 |
Securities | $86,923,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $523,191,000 | 1,045 |
Loan loss allowance | $6,335,000 | 1,003 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $27,813,000 | 463 |
Other real estate owned | $1,414,000 | 765 |
Goodwill and other intangibles | $16,298,000 | 440 |
All other assets | $23,823,000 | 937 |
Life insurance assets | $16,562,000 | 621 |
Total liabilities and capital | $746,542,000 | 1,049 |
Total liabilities | $656,607,000 | 1,046 |
Total deposits | $636,960,000 | 1,029 |
Interest-bearing deposits | $366,083,000 | 1,317 |
Deposits held in domestic offices | $636,960,000 | 1,029 |
% insured | 71.94% | 4,000 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,904,000 | 1,688 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,743,000 | 736 |
Total equity capital | $89,935,000 | 1,021 |
Total bank equity capital | $89,935,000 | 1,020 |
Perpetual preferred stock | $0 | 79 |
Common stock | $847,000 | 1,850 |
Surplus | $28,694,000 | 1,073 |
Undivided profits | $60,394,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,003,000 | 1,068 |
Earning assets | $651,396,000 | 1,089 |
Long-term assets (5+ years) | $232,935,000 | 1,005 |
Average Assets, year-to-date | $736,819,000 | 1,036 |
Average Assets, quarterly | $735,566,000 | 1,050 |
Volatile liabilities | $19,626,000 | 2,222 |
Insider loans | $0 | 4,720 |
FHLB advances | $9,904,000 | 1,584 |
Loans and leases held for sale | $373,000 | 1,390 |
Unused loan commitments | $140,319,000 | 833 |
Tier 1 (core) risk-based capital | $72,674,000 | 1,167 |
Tier 2 risk-based capital | $6,335,000 | 936 |
Total risk weighted assets | $576,294,000 | 998 |
Total unused commitments | $140,319,000 | 833 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 182 | 781 |
Assets and Liabilities | ||
Total Assets: | $724,590,000 | 1,064 |
Cash and due from depository institutions | $56,225,000 | 781 |
Interest-bearing balances | $33,592,000 | 1,130 |
Securities | $102,332,000 | 1,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $496,755,000 | 1,096 |
Loan loss allowance | $6,114,000 | 1,026 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $27,696,000 | 464 |
Other real estate owned | $1,414,000 | 781 |
Goodwill and other intangibles | $16,428,000 | 441 |
All other assets | $23,740,000 | 951 |
Life insurance assets | $16,461,000 | 619 |
Total liabilities and capital | $724,590,000 | 1,064 |
Total liabilities | $637,615,000 | 1,061 |
Total deposits | $617,705,000 | 1,042 |
Interest-bearing deposits | $359,701,000 | 1,329 |
Deposits held in domestic offices | $617,705,000 | 1,042 |
% insured | 73.97% | 3,846 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,903,000 | 1,597 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,007,000 | 731 |
Total equity capital | $86,975,000 | 1,041 |
Total bank equity capital | $86,975,000 | 1,040 |
Perpetual preferred stock | $0 | 81 |
Common stock | $846,000 | 1,866 |
Surplus | $28,680,000 | 1,074 |
Undivided profits | $57,449,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,044,000 | 1,048 |
Earning assets | $632,679,000 | 1,113 |
Long-term assets (5+ years) | $241,905,000 | 980 |
Average Assets, year-to-date | $733,578,000 | 1,041 |
Average Assets, quarterly | $724,603,000 | 1,051 |
Volatile liabilities | $24,034,000 | 1,976 |
Insider loans | $0 | 4,767 |
FHLB advances | $10,903,000 | 1,490 |
Loans and leases held for sale | $243,000 | 1,420 |
Unused loan commitments | $129,263,000 | 869 |
Tier 1 (core) risk-based capital | $69,719,000 | 1,199 |
Tier 2 risk-based capital | $6,114,000 | 966 |
Total risk weighted assets | $553,972,000 | 1,032 |
Total unused commitments | $129,263,000 | 869 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 179 | 790 |
Assets and Liabilities | ||
Total Assets: | $724,616,000 | 1,053 |
Cash and due from depository institutions | $41,382,000 | 790 |
Interest-bearing balances | $11,769,000 | 2,539 |
Securities | $125,829,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $487,721,000 | 1,099 |
Loan loss allowance | $5,890,000 | 1,056 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $27,833,000 | 459 |
Other real estate owned | $1,414,000 | 790 |
Goodwill and other intangibles | $16,558,000 | 436 |
All other assets | $23,879,000 | 954 |
Life insurance assets | $16,358,000 | 623 |
Total liabilities and capital | $724,616,000 | 1,053 |
Total liabilities | $641,054,000 | 1,049 |
Total deposits | $621,218,000 | 1,031 |
Interest-bearing deposits | $369,931,000 | 1,303 |
Deposits held in domestic offices | $621,218,000 | 1,031 |
% insured | 72.75% | 4,009 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,897,000 | 1,488 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,939,000 | 776 |
Total equity capital | $83,562,000 | 1,053 |
Total bank equity capital | $83,562,000 | 1,052 |
Perpetual preferred stock | $0 | 83 |
Common stock | $846,000 | 1,887 |
Surplus | $28,666,000 | 1,075 |
Undivided profits | $54,050,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,978,000 | 1,033 |
Earning assets | $625,319,000 | 1,114 |
Long-term assets (5+ years) | $257,336,000 | 937 |
Average Assets, year-to-date | $738,072,000 | 1,040 |
Average Assets, quarterly | $738,072,000 | 1,040 |
Volatile liabilities | $26,710,000 | 1,809 |
Insider loans | $51,000 | 4,580 |
FHLB advances | $11,897,000 | 1,391 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $116,106,000 | 943 |
Tier 1 (core) risk-based capital | $66,725,000 | 1,232 |
Tier 2 risk-based capital | $5,890,000 | 993 |
Total risk weighted assets | $560,134,000 | 1,009 |
Total unused commitments | $116,106,000 | 943 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 174 | 826 |
Assets and Liabilities | ||
Total Assets: | $751,528,000 | 1,026 |
Cash and due from depository institutions | $70,237,000 | 826 |
Interest-bearing balances | $46,547,000 | 724 |
Securities | $130,712,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $480,512,000 | 1,113 |
Loan loss allowance | $5,666,000 | 1,091 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $27,991,000 | 414 |
Other real estate owned | $1,414,000 | 826 |
Goodwill and other intangibles | $16,688,000 | 433 |
All other assets | $23,974,000 | 941 |
Life insurance assets | $15,625,000 | 656 |
Total liabilities and capital | $751,528,000 | 1,026 |
Total liabilities | $668,888,000 | 1,020 |
Total deposits | $647,606,000 | 993 |
Interest-bearing deposits | $397,261,000 | 1,189 |
Deposits held in domestic offices | $647,606,000 | 993 |
% insured | 71.41% | 4,193 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,886,000 | 1,530 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,396,000 | 729 |
Total equity capital | $82,640,000 | 1,033 |
Total bank equity capital | $82,640,000 | 1,032 |
Perpetual preferred stock | $0 | 86 |
Common stock | $846,000 | 1,902 |
Surplus | $28,652,000 | 1,070 |
Undivided profits | $53,142,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,944,000 | 1,055 |
Earning assets | $657,771,000 | 1,068 |
Long-term assets (5+ years) | $254,405,000 | 946 |
Average Assets, year-to-date | $732,827,600 | 1,014 |
Average Assets, quarterly | $748,412,000 | 1,021 |
Volatile liabilities | $29,159,000 | 1,752 |
Insider loans | $54,000 | 4,616 |
FHLB advances | $12,886,000 | 1,462 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $122,166,000 | 901 |
Tier 1 (core) risk-based capital | $66,859,000 | 1,223 |
Tier 2 risk-based capital | $5,666,000 | 1,037 |
Total risk weighted assets | $564,480,000 | 1,011 |
Total unused commitments | $122,166,000 | 901 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 181 | 794 |
Assets and Liabilities | ||
Total Assets: | $745,296,000 | 1,023 |
Cash and due from depository institutions | $67,153,000 | 794 |
Interest-bearing balances | $43,574,000 | 759 |
Securities | $120,934,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $487,490,000 | 1,092 |
Loan loss allowance | $5,528,000 | 1,116 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $28,041,000 | 410 |
Other real estate owned | $0 | 794 |
Goodwill and other intangibles | $16,818,000 | 423 |
All other assets | $24,860,000 | 926 |
Life insurance assets | $15,527,000 | 657 |
Total liabilities and capital | $745,296,000 | 1,023 |
Total liabilities | $665,997,000 | 1,012 |
Total deposits | $643,106,000 | 989 |
Interest-bearing deposits | $383,956,000 | 1,213 |
Deposits held in domestic offices | $643,106,000 | 989 |
% insured | 73.20% | 4,118 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,882,000 | 1,533 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,009,000 | 691 |
Total equity capital | $79,299,000 | 1,053 |
Total bank equity capital | $79,299,000 | 1,052 |
Perpetual preferred stock | $0 | 92 |
Common stock | $846,000 | 1,930 |
Surplus | $28,627,000 | 1,068 |
Undivided profits | $49,826,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 1,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,941,000 | 1,083 |
Earning assets | $651,998,000 | 1,066 |
Long-term assets (5+ years) | $242,253,000 | 981 |
Average Assets, year-to-date | $728,152,500 | 1,022 |
Average Assets, quarterly | $737,834,500 | 1,025 |
Volatile liabilities | $28,635,000 | 1,771 |
Insider loans | $67,000 | 4,623 |
FHLB advances | $13,882,000 | 1,472 |
Loans and leases held for sale | $401,000 | 1,242 |
Unused loan commitments | $114,833,000 | 943 |
Tier 1 (core) risk-based capital | $64,262,000 | 1,260 |
Tier 2 risk-based capital | $5,528,000 | 1,060 |
Total risk weighted assets | $557,270,000 | 1,012 |
Total unused commitments | $114,833,000 | 943 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 176 | 827 |
Assets and Liabilities | ||
Total Assets: | $730,373,000 | 1,036 |
Cash and due from depository institutions | $65,220,000 | 827 |
Interest-bearing balances | $41,720,000 | 782 |
Securities | $119,423,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $478,854,000 | 1,098 |
Loan loss allowance | $5,305,000 | 1,155 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $25,420,000 | 456 |
Other real estate owned | $0 | 827 |
Goodwill and other intangibles | $16,949,000 | 418 |
All other assets | $24,507,000 | 924 |
Life insurance assets | $15,431,000 | 660 |
Total liabilities and capital | $730,372,000 | 1,036 |
Total liabilities | $652,957,000 | 1,030 |
Total deposits | $629,759,000 | 998 |
Interest-bearing deposits | $386,519,000 | 1,196 |
Deposits held in domestic offices | $629,759,000 | 998 |
% insured | 74.68% | 4,029 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,878,000 | 1,495 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,320,000 | 706 |
Total equity capital | $77,415,000 | 1,069 |
Total bank equity capital | $77,415,000 | 1,068 |
Perpetual preferred stock | $0 | 92 |
Common stock | $846,000 | 1,960 |
Surplus | $28,610,000 | 1,068 |
Undivided profits | $47,959,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,734,000 | 1,047 |
Earning assets | $639,997,000 | 1,079 |
Long-term assets (5+ years) | $243,525,000 | 977 |
Average Assets, year-to-date | $722,438,000 | 1,034 |
Average Assets, quarterly | $723,319,000 | 1,035 |
Volatile liabilities | $30,017,000 | 1,685 |
Insider loans | $179,000 | 4,358 |
FHLB advances | $14,878,000 | 1,436 |
Loans and leases held for sale | $1,738,000 | 737 |
Unused loan commitments | $114,256,000 | 953 |
Tier 1 (core) risk-based capital | $61,655,000 | 1,294 |
Tier 2 risk-based capital | $5,305,000 | 1,092 |
Total risk weighted assets | $544,547,000 | 1,024 |
Total unused commitments | $114,256,000 | 953 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 180 | 794 |
Assets and Liabilities | ||
Total Assets: | $716,265,000 | 1,050 |
Cash and due from depository institutions | $64,236,000 | 794 |
Interest-bearing balances | $43,438,000 | 828 |
Securities | $118,355,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $468,034,000 | 1,115 |
Loan loss allowance | $5,077,000 | 1,195 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $25,032,000 | 467 |
Other real estate owned | $0 | 794 |
Goodwill and other intangibles | $17,078,000 | 405 |
All other assets | $23,530,000 | 944 |
Life insurance assets | $15,422,000 | 654 |
Total liabilities and capital | $716,265,000 | 1,050 |
Total liabilities | $640,982,000 | 1,041 |
Total deposits | $617,376,000 | 1,016 |
Interest-bearing deposits | $369,358,000 | 1,263 |
Deposits held in domestic offices | $617,376,000 | 1,016 |
% insured | 75.99% | 3,882 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,869,000 | 1,307 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,737,000 | 726 |
Total equity capital | $75,283,000 | 1,100 |
Total bank equity capital | $75,283,000 | 1,099 |
Perpetual preferred stock | $0 | 94 |
Common stock | $846,000 | 1,994 |
Surplus | $28,596,000 | 1,072 |
Undivided profits | $45,841,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,507,000 | 1,091 |
Earning assets | $629,827,000 | 1,095 |
Long-term assets (5+ years) | $244,802,000 | 974 |
Average Assets, year-to-date | $718,470,500 | 1,047 |
Average Assets, quarterly | $718,470,500 | 1,047 |
Volatile liabilities | $29,794,000 | 1,627 |
Insider loans | $243,000 | 4,257 |
FHLB advances | $15,869,000 | 1,261 |
Loans and leases held for sale | $369,000 | 1,177 |
Unused loan commitments | $120,686,000 | 904 |
Tier 1 (core) risk-based capital | $59,053,000 | 1,329 |
Tier 2 risk-based capital | $5,077,000 | 1,119 |
Total risk weighted assets | $528,212,000 | 1,043 |
Total unused commitments | $120,686,000 | 904 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 175 | 822 |
Assets and Liabilities | ||
Total Assets: | $720,721,000 | 1,052 |
Cash and due from depository institutions | $75,967,000 | 822 |
Interest-bearing balances | $52,490,000 | 638 |
Securities | $86,555,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $491,436,000 | 1,068 |
Loan loss allowance | $4,987,000 | 1,204 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $24,988,000 | 469 |
Other real estate owned | $0 | 822 |
Goodwill and other intangibles | $14,208,000 | 454 |
All other assets | $27,567,000 | 801 |
Life insurance assets | $15,755,000 | 645 |
Total liabilities and capital | $720,721,000 | 1,052 |
Total liabilities | $644,903,000 | 1,047 |
Total deposits | $620,001,000 | 1,015 |
Interest-bearing deposits | $371,807,000 | 1,249 |
Deposits held in domestic offices | $620,001,000 | 1,014 |
% insured | 75.28% | 4,004 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,856,000 | 1,352 |
Subordinated debt | $0 | 103 |
All other liabilities | $8,046,000 | 720 |
Total equity capital | $75,818,000 | 1,094 |
Total bank equity capital | $75,818,000 | 1,093 |
Perpetual preferred stock | $0 | 95 |
Common stock | $846,000 | 2,018 |
Surplus | $28,505,000 | 1,090 |
Undivided profits | $46,467,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,796,000 | 1,041 |
Earning assets | $630,481,000 | 1,096 |
Long-term assets (5+ years) | $210,638,000 | 1,129 |
Average Assets, year-to-date | $676,871,000 | 1,076 |
Average Assets, quarterly | $693,765,500 | 1,072 |
Volatile liabilities | $25,740,000 | 1,835 |
Insider loans | $246,000 | 4,309 |
FHLB advances | $16,856,000 | 1,303 |
Loans and leases held for sale | $527,000 | 1,139 |
Unused loan commitments | $94,549,000 | 1,047 |
Tier 1 (core) risk-based capital | $62,125,000 | 1,267 |
Tier 2 risk-based capital | $4,987,000 | 1,132 |
Total risk weighted assets | $550,538,000 | 1,012 |
Total unused commitments | $94,549,000 | 1,047 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 174 | 827 |
Assets and Liabilities | ||
Total Assets: | $666,810,000 | 1,120 |
Cash and due from depository institutions | $40,203,000 | 827 |
Interest-bearing balances | $19,812,000 | 1,605 |
Securities | $77,509,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $486,708,000 | 1,080 |
Loan loss allowance | $5,063,000 | 1,206 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,599,000 | 475 |
Other real estate owned | $0 | 827 |
Goodwill and other intangibles | $14,339,000 | 442 |
All other assets | $23,452,000 | 959 |
Life insurance assets | $15,648,000 | 648 |
Total liabilities and capital | $666,810,000 | 1,120 |
Total liabilities | $592,128,000 | 1,111 |
Total deposits | $565,819,000 | 1,089 |
Interest-bearing deposits | $316,682,000 | 1,478 |
Deposits held in domestic offices | $565,819,000 | 1,089 |
% insured | 78.06% | 3,706 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,838,000 | 1,316 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,471,000 | 723 |
Total equity capital | $74,682,000 | 1,108 |
Total bank equity capital | $74,682,000 | 1,107 |
Perpetual preferred stock | $0 | 98 |
Common stock | $846,000 | 2,049 |
Surplus | $28,505,000 | 1,089 |
Undivided profits | $45,331,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,386,000 | 1,230 |
Earning assets | $584,029,000 | 1,165 |
Long-term assets (5+ years) | $194,206,000 | 1,219 |
Average Assets, year-to-date | $665,908,500 | 1,100 |
Average Assets, quarterly | $665,621,500 | 1,111 |
Volatile liabilities | $16,082,000 | 2,492 |
Insider loans | $286,000 | 4,272 |
FHLB advances | $17,838,000 | 1,271 |
Loans and leases held for sale | $782,000 | 1,052 |
Unused loan commitments | $106,389,000 | 980 |
Tier 1 (core) risk-based capital | $60,399,000 | 1,305 |
Tier 2 risk-based capital | $5,063,000 | 1,124 |
Total risk weighted assets | $550,202,000 | 1,012 |
Total unused commitments | $106,389,000 | 980 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 175 | 833 |
Assets and Liabilities | ||
Total Assets: | $664,433,000 | 1,113 |
Cash and due from depository institutions | $36,445,000 | 833 |
Interest-bearing balances | $16,924,000 | 1,780 |
Securities | $91,680,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $474,256,000 | 1,097 |
Loan loss allowance | $4,838,000 | 1,260 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $24,368,000 | 474 |
Other real estate owned | $0 | 833 |
Goodwill and other intangibles | $14,469,000 | 437 |
All other assets | $23,215,000 | 954 |
Life insurance assets | $15,548,000 | 642 |
Total liabilities and capital | $664,433,000 | 1,113 |
Total liabilities | $592,328,000 | 1,108 |
Total deposits | $559,944,000 | 1,093 |
Interest-bearing deposits | $322,113,000 | 1,451 |
Deposits held in domestic offices | $559,944,000 | 1,091 |
% insured | 78.23% | 3,768 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,815,000 | 1,098 |
Subordinated debt | $0 | 99 |
All other liabilities | $8,569,000 | 693 |
Total equity capital | $72,105,000 | 1,139 |
Total bank equity capital | $72,105,000 | 1,138 |
Perpetual preferred stock | $0 | 102 |
Common stock | $846,000 | 2,065 |
Surplus | $27,784,000 | 1,120 |
Undivided profits | $43,475,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,646,000 | 1,015 |
Earning assets | $582,860,000 | 1,168 |
Long-term assets (5+ years) | $207,028,000 | 1,158 |
Average Assets, year-to-date | $665,608,000 | 1,103 |
Average Assets, quarterly | $669,360,500 | 1,108 |
Volatile liabilities | $17,583,000 | 2,242 |
Insider loans | $290,000 | 4,293 |
FHLB advances | $23,815,000 | 1,054 |
Loans and leases held for sale | $280,000 | 1,454 |
Unused loan commitments | $114,742,000 | 920 |
Tier 1 (core) risk-based capital | $57,538,000 | 1,348 |
Tier 2 risk-based capital | $4,838,000 | 1,173 |
Total risk weighted assets | $525,013,000 | 1,044 |
Total unused commitments | $114,742,000 | 920 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 177 | 818 |
Assets and Liabilities | ||
Total Assets: | $674,288,000 | 1,103 |
Cash and due from depository institutions | $52,135,000 | 818 |
Interest-bearing balances | $26,572,000 | 1,370 |
Securities | $105,274,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $456,233,000 | 1,110 |
Loan loss allowance | $4,687,000 | 1,300 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,195,000 | 474 |
Other real estate owned | $0 | 818 |
Goodwill and other intangibles | $14,599,000 | 430 |
All other assets | $21,852,000 | 1,004 |
Life insurance assets | $15,450,000 | 637 |
Total liabilities and capital | $674,288,000 | 1,103 |
Total liabilities | $604,649,000 | 1,081 |
Total deposits | $572,957,000 | 1,076 |
Interest-bearing deposits | $336,242,000 | 1,413 |
Deposits held in domestic offices | $572,957,000 | 1,076 |
% insured | 76.24% | 4,135 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $24,787,000 | 997 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,905,000 | 822 |
Total equity capital | $69,639,000 | 1,158 |
Total bank equity capital | $69,639,000 | 1,157 |
Perpetual preferred stock | $0 | 106 |
Common stock | $846,000 | 2,098 |
Surplus | $27,784,000 | 1,122 |
Undivided profits | $41,009,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,252,000 | 1,139 |
Earning assets | $588,079,000 | 1,153 |
Long-term assets (5+ years) | $205,506,000 | 1,166 |
Average Assets, year-to-date | $666,195,500 | 1,104 |
Average Assets, quarterly | $666,195,500 | 1,104 |
Volatile liabilities | $18,158,000 | 2,169 |
Insider loans | $293,000 | 4,345 |
FHLB advances | $24,787,000 | 952 |
Loans and leases held for sale | $415,000 | 1,244 |
Unused loan commitments | $120,383,000 | 873 |
Tier 1 (core) risk-based capital | $55,390,000 | 1,378 |
Tier 2 risk-based capital | $4,687,000 | 1,196 |
Total risk weighted assets | $519,715,000 | 1,038 |
Total unused commitments | $120,383,000 | 873 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 178 | 810 |
Assets and Liabilities | ||
Total Assets: | $658,300,000 | 1,104 |
Cash and due from depository institutions | $40,724,000 | 810 |
Interest-bearing balances | $19,933,000 | 1,640 |
Securities | $117,701,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $438,686,000 | 1,143 |
Loan loss allowance | $4,462,000 | 1,351 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,855,000 | 472 |
Other real estate owned | $0 | 810 |
Goodwill and other intangibles | $12,189,000 | 481 |
All other assets | $25,145,000 | 884 |
Life insurance assets | $15,353,000 | 633 |
Total liabilities and capital | $658,300,000 | 1,104 |
Total liabilities | $586,214,000 | 1,096 |
Total deposits | $578,150,000 | 1,052 |
Interest-bearing deposits | $329,386,000 | 1,416 |
Deposits held in domestic offices | $578,150,000 | 1,051 |
% insured | 75.16% | 4,320 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $120,000 | 3,419 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,944,000 | 749 |
Total equity capital | $72,086,000 | 1,108 |
Total bank equity capital | $72,086,000 | 1,107 |
Perpetual preferred stock | $0 | 108 |
Common stock | $846,000 | 2,126 |
Surplus | $6,027,000 | 3,008 |
Undivided profits | $65,213,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,833,000 | 964 |
Earning assets | $576,320,000 | 1,166 |
Long-term assets (5+ years) | $214,223,000 | 1,116 |
Average Assets, year-to-date | $656,406,000 | 1,085 |
Average Assets, quarterly | $653,869,000 | 1,107 |
Volatile liabilities | $15,744,000 | 2,412 |
Insider loans | $295,000 | 4,400 |
FHLB advances | $120,000 | 3,269 |
Loans and leases held for sale | $365,000 | 1,410 |
Unused loan commitments | $134,002,000 | 776 |
Tier 1 (core) risk-based capital | $61,730,000 | 1,251 |
Tier 2 risk-based capital | $4,462,000 | 1,233 |
Total risk weighted assets | $504,817,000 | 1,054 |
Total unused commitments | $134,002,000 | 776 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 176 | 819 |
Assets and Liabilities | ||
Total Assets: | $649,438,000 | 1,120 |
Cash and due from depository institutions | $41,556,000 | 819 |
Interest-bearing balances | $22,080,000 | 1,537 |
Securities | $112,815,000 | 1,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $435,999,000 | 1,145 |
Loan loss allowance | $4,429,000 | 1,360 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $23,546,000 | 483 |
Other real estate owned | $78,000 | 819 |
Goodwill and other intangibles | $12,960,000 | 459 |
All other assets | $22,484,000 | 949 |
Life insurance assets | $15,246,000 | 624 |
Total liabilities and capital | $649,438,000 | 1,120 |
Total liabilities | $576,450,000 | 1,112 |
Total deposits | $567,874,000 | 1,052 |
Interest-bearing deposits | $322,666,000 | 1,422 |
Deposits held in domestic offices | $567,874,000 | 1,052 |
% insured | 77.40% | 4,141 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $135,000 | 3,486 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,441,000 | 749 |
Total equity capital | $72,988,000 | 1,122 |
Total bank equity capital | $72,988,000 | 1,120 |
Perpetual preferred stock | $0 | 115 |
Common stock | $846,000 | 2,154 |
Surplus | $6,027,000 | 3,036 |
Undivided profits | $66,115,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,098,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,180,000 | 1,257 |
Earning assets | $570,894,000 | 1,155 |
Long-term assets (5+ years) | $209,425,000 | 1,109 |
Average Assets, year-to-date | $655,932,500 | 1,084 |
Average Assets, quarterly | $647,139,000 | 1,114 |
Volatile liabilities | $17,563,000 | 2,252 |
Insider loans | $306,000 | 4,413 |
FHLB advances | $135,000 | 3,337 |
Loans and leases held for sale | $1,348,000 | 1,043 |
Unused loan commitments | $138,922,000 | 757 |
Tier 1 (core) risk-based capital | $59,832,000 | 1,283 |
Tier 2 risk-based capital | $4,429,000 | 1,238 |
Total risk weighted assets | $495,451,000 | 1,060 |
Total unused commitments | $138,922,000 | 757 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 175 | 838 |
Assets and Liabilities | ||
Total Assets: | $644,840,000 | 1,119 |
Cash and due from depository institutions | $23,826,000 | 838 |
Interest-bearing balances | $3,574,000 | 4,271 |
Securities | $141,784,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $419,850,000 | 1,169 |
Loan loss allowance | $4,133,000 | 1,456 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $23,454,000 | 488 |
Other real estate owned | $392,000 | 838 |
Goodwill and other intangibles | $12,547,000 | 467 |
All other assets | $22,987,000 | 922 |
Life insurance assets | $15,147,000 | 628 |
Total liabilities and capital | $644,841,000 | 1,119 |
Total liabilities | $574,763,000 | 1,105 |
Total deposits | $566,764,000 | 1,046 |
Interest-bearing deposits | $329,658,000 | 1,390 |
Deposits held in domestic offices | $566,764,000 | 1,046 |
% insured | 77.27% | 4,278 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $150,000 | 3,540 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,849,000 | 767 |
Total equity capital | $70,078,000 | 1,152 |
Total bank equity capital | $70,078,000 | 1,150 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,346,000 | 1,147 |
Surplus | $8,127,000 | 2,613 |
Undivided profits | $59,605,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 3,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,824,000 | 919 |
Earning assets | $565,208,000 | 1,168 |
Long-term assets (5+ years) | $247,616,000 | 951 |
Average Assets, year-to-date | $658,097,330 | 1,082 |
Average Assets, quarterly | $647,743,000 | 1,107 |
Volatile liabilities | $20,423,000 | 2,060 |
Insider loans | $310,000 | 4,460 |
FHLB advances | $150,000 | 3,388 |
Loans and leases held for sale | $834,000 | 1,217 |
Unused loan commitments | $134,020,000 | 781 |
Tier 1 (core) risk-based capital | $57,276,000 | 1,318 |
Tier 2 risk-based capital | $4,133,000 | 1,307 |
Total risk weighted assets | $480,425,000 | 1,079 |
Total unused commitments | $134,020,000 | 781 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 144 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $508,801,000 | 1,363 |
Cash and due from depository institutions | $36,762,000 | 1,011 |
Interest-bearing balances | $20,253,000 | 1,726 |
Securities | $100,970,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $326,606,000 | 1,414 |
Loan loss allowance | $3,980,000 | 1,497 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,898,000 | 808 |
Other real estate owned | $178,000 | 1,011 |
Goodwill and other intangibles | $7,971,000 | 591 |
All other assets | $21,416,000 | 978 |
Life insurance assets | $15,052,000 | 622 |
Total liabilities and capital | $508,802,000 | 1,363 |
Total liabilities | $462,610,000 | 1,333 |
Total deposits | $455,897,000 | 1,274 |
Interest-bearing deposits | $259,169,000 | 1,733 |
Deposits held in domestic offices | $455,897,000 | 1,274 |
% insured | 75.82% | 4,571 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $164,000 | 3,480 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,549,000 | 860 |
Total equity capital | $46,192,000 | 1,654 |
Total bank equity capital | $46,192,000 | 1,654 |
Perpetual preferred stock | $0 | 122 |
Common stock | $846,000 | 2,207 |
Surplus | $6,027,000 | 3,080 |
Undivided profits | $39,319,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,915,000 | 1,340 |
Earning assets | $447,829,000 | 1,438 |
Long-term assets (5+ years) | $185,730,000 | 1,224 |
Average Assets, year-to-date | $524,052,000 | 1,328 |
Average Assets, quarterly | $524,052,000 | 1,328 |
Volatile liabilities | $18,183,000 | 2,137 |
Insider loans | $314,000 | 4,480 |
FHLB advances | $164,000 | 3,345 |
Loans and leases held for sale | $680,000 | 1,155 |
Unused loan commitments | $115,096,000 | 879 |
Tier 1 (core) risk-based capital | $37,095,000 | 1,911 |
Tier 2 risk-based capital | $3,980,000 | 1,329 |
Total risk weighted assets | $381,986,000 | 1,286 |
Total unused commitments | $115,096,000 | 879 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 140 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $539,303,000 | 1,287 |
Cash and due from depository institutions | $67,554,000 | 1,033 |
Interest-bearing balances | $51,403,000 | 622 |
Securities | $104,961,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $320,439,000 | 1,426 |
Loan loss allowance | $3,729,000 | 1,579 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $14,713,000 | 811 |
Other real estate owned | $178,000 | 1,033 |
Goodwill and other intangibles | $8,041,000 | 582 |
All other assets | $23,417,000 | 901 |
Life insurance assets | $14,954,000 | 617 |
Total liabilities and capital | $539,303,000 | 1,287 |
Total liabilities | $472,937,000 | 1,298 |
Total deposits | $466,522,000 | 1,238 |
Interest-bearing deposits | $267,090,000 | 1,658 |
Deposits held in domestic offices | $466,522,000 | 1,238 |
% insured | 74.05% | 4,790 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $178,000 | 3,596 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,237,000 | 878 |
Total equity capital | $66,366,000 | 1,173 |
Total bank equity capital | $66,366,000 | 1,171 |
Perpetual preferred stock | $0 | 135 |
Common stock | $846,000 | 2,238 |
Surplus | $6,027,000 | 3,100 |
Undivided profits | $59,493,000 | 694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,446,000 | 1,055 |
Earning assets | $476,803,000 | 1,333 |
Long-term assets (5+ years) | $186,955,000 | 1,224 |
Average Assets, year-to-date | $528,566,600 | 1,280 |
Average Assets, quarterly | $531,429,500 | 1,294 |
Volatile liabilities | $22,890,000 | 1,839 |
Insider loans | $318,000 | 4,510 |
FHLB advances | $178,000 | 3,456 |
Loans and leases held for sale | $358,000 | 1,430 |
Unused loan commitments | $104,337,000 | 944 |
Tier 1 (core) risk-based capital | $57,789,000 | 1,285 |
Tier 2 risk-based capital | $3,729,000 | 1,411 |
Total risk weighted assets | $370,604,000 | 1,307 |
Total unused commitments | $104,337,000 | 944 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 145 | 1,012 |
Assets and Liabilities | ||
Total Assets: | $523,556,000 | 1,319 |
Cash and due from depository institutions | $44,419,000 | 1,012 |
Interest-bearing balances | $21,639,000 | 1,498 |
Securities | $120,977,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $313,619,000 | 1,439 |
Loan loss allowance | $3,753,000 | 1,617 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,282,000 | 832 |
Other real estate owned | $104,000 | 1,012 |
Goodwill and other intangibles | $8,111,000 | 571 |
All other assets | $22,044,000 | 958 |
Life insurance assets | $14,855,000 | 613 |
Total liabilities and capital | $523,556,000 | 1,319 |
Total liabilities | $458,468,000 | 1,332 |
Total deposits | $451,368,000 | 1,274 |
Interest-bearing deposits | $252,731,000 | 1,747 |
Deposits held in domestic offices | $451,368,000 | 1,274 |
% insured | 76.36% | 4,654 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $193,000 | 3,664 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,907,000 | 843 |
Total equity capital | $65,088,000 | 1,198 |
Total bank equity capital | $65,088,000 | 1,196 |
Perpetual preferred stock | $0 | 149 |
Common stock | $846,000 | 2,283 |
Surplus | $6,027,000 | 3,125 |
Undivided profits | $58,215,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,947,000 | 1,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,917,000 | 1,446 |
Earning assets | $456,235,000 | 1,394 |
Long-term assets (5+ years) | $200,887,000 | 1,132 |
Average Assets, year-to-date | $525,882,500 | 1,291 |
Average Assets, quarterly | $524,608,000 | 1,311 |
Volatile liabilities | $21,514,000 | 1,935 |
Insider loans | $313,000 | 4,598 |
FHLB advances | $193,000 | 3,507 |
Loans and leases held for sale | $184,000 | 1,667 |
Unused loan commitments | $90,237,000 | 1,048 |
Tier 1 (core) risk-based capital | $56,391,000 | 1,307 |
Tier 2 risk-based capital | $3,753,000 | 1,405 |
Total risk weighted assets | $369,998,000 | 1,306 |
Total unused commitments | $90,237,000 | 1,048 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 143 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $525,660,000 | 1,313 |
Cash and due from depository institutions | $43,057,000 | 1,030 |
Interest-bearing balances | $25,343,000 | 1,231 |
Securities | $126,352,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $311,652,000 | 1,442 |
Loan loss allowance | $4,705,000 | 1,333 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $14,034,000 | 847 |
Other real estate owned | $309,000 | 1,030 |
Goodwill and other intangibles | $8,200,000 | 570 |
All other assets | $22,056,000 | 951 |
Life insurance assets | $14,758,000 | 610 |
Total liabilities and capital | $525,660,000 | 1,313 |
Total liabilities | $462,902,000 | 1,316 |
Total deposits | $456,042,000 | 1,255 |
Interest-bearing deposits | $262,644,000 | 1,700 |
Deposits held in domestic offices | $456,042,000 | 1,253 |
% insured | 75.94% | 4,830 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $215,000 | 3,698 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,645,000 | 842 |
Total equity capital | $62,758,000 | 1,229 |
Total bank equity capital | $62,758,000 | 1,226 |
Perpetual preferred stock | $0 | 164 |
Common stock | $846,000 | 2,316 |
Surplus | $6,027,000 | 3,160 |
Undivided profits | $55,885,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,915,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,291,000 | 1,092 |
Earning assets | $463,347,000 | 1,371 |
Long-term assets (5+ years) | $194,720,000 | 1,173 |
Average Assets, year-to-date | $526,658,000 | 1,298 |
Average Assets, quarterly | $529,076,500 | 1,303 |
Volatile liabilities | $21,983,000 | 1,896 |
Insider loans | $315,000 | 4,633 |
FHLB advances | $215,000 | 3,542 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $87,132,000 | 1,049 |
Tier 1 (core) risk-based capital | $54,688,000 | 1,352 |
Tier 2 risk-based capital | $4,571,000 | 1,198 |
Total risk weighted assets | $365,599,000 | 1,308 |
Total unused commitments | $87,132,000 | 1,049 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 144 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $532,493,000 | 1,297 |
Cash and due from depository institutions | $60,452,000 | 1,020 |
Interest-bearing balances | $41,051,000 | 939 |
Securities | $119,486,000 | 1,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $309,408,000 | 1,431 |
Loan loss allowance | $4,561,000 | 1,381 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,189,000 | 836 |
Other real estate owned | $205,000 | 1,020 |
Goodwill and other intangibles | $8,297,000 | 559 |
All other assets | $20,456,000 | 1,001 |
Life insurance assets | $14,659,000 | 609 |
Total liabilities and capital | $532,493,000 | 1,297 |
Total liabilities | $470,309,000 | 1,303 |
Total deposits | $463,604,000 | 1,236 |
Interest-bearing deposits | $271,643,000 | 1,663 |
Deposits held in domestic offices | $463,604,000 | 1,235 |
% insured | 73.86% | 5,138 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $243,000 | 3,585 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,462,000 | 856 |
Total equity capital | $62,184,000 | 1,248 |
Total bank equity capital | $62,184,000 | 1,247 |
Perpetual preferred stock | $0 | 175 |
Common stock | $846,000 | 2,348 |
Surplus | $6,027,000 | 3,188 |
Undivided profits | $55,311,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,702,000 | 1,456 |
Earning assets | $469,945,000 | 1,357 |
Long-term assets (5+ years) | $176,406,000 | 1,273 |
Average Assets, year-to-date | $527,157,000 | 1,295 |
Average Assets, quarterly | $527,157,000 | 1,295 |
Volatile liabilities | $25,913,000 | 1,627 |
Insider loans | $317,000 | 4,662 |
FHLB advances | $243,000 | 3,420 |
Loans and leases held for sale | $326,000 | 1,560 |
Unused loan commitments | $80,583,000 | 1,103 |
Tier 1 (core) risk-based capital | $52,978,000 | 1,374 |
Tier 2 risk-based capital | $4,452,000 | 1,201 |
Total risk weighted assets | $356,114,000 | 1,329 |
Total unused commitments | $80,583,000 | 1,103 |
Derivatives | $652,000 | 1,273 |
2014-12-31 | Rank | |
# of Employees: | 132 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $521,821,000 | 1,318 |
Cash and due from depository institutions | $62,837,000 | 1,111 |
Interest-bearing balances | $41,874,000 | 803 |
Securities | $100,908,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $313,759,000 | 1,412 |
Loan loss allowance | $4,433,000 | 1,417 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $14,319,000 | 822 |
Other real estate owned | $205,000 | 1,111 |
Goodwill and other intangibles | $8,394,000 | 556 |
All other assets | $21,399,000 | 976 |
Life insurance assets | $14,561,000 | 601 |
Total liabilities and capital | $521,821,000 | 1,318 |
Total liabilities | $461,667,000 | 1,317 |
Total deposits | $453,213,000 | 1,257 |
Interest-bearing deposits | $263,166,000 | 1,697 |
Deposits held in domestic offices | $453,213,000 | 1,256 |
% insured | 74.66% | 5,120 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $269,000 | 3,707 |
Subordinated debt | $0 | 126 |
All other liabilities | $8,185,000 | 726 |
Total equity capital | $60,154,000 | 1,271 |
Total bank equity capital | $60,154,000 | 1,270 |
Perpetual preferred stock | $0 | 187 |
Common stock | $846,000 | 2,395 |
Surplus | $6,027,000 | 3,216 |
Undivided profits | $53,281,000 | 755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,960,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,183,000 | 1,154 |
Earning assets | $456,541,000 | 1,377 |
Long-term assets (5+ years) | $158,588,000 | 1,397 |
Average Assets, year-to-date | $504,469,600 | 1,323 |
Average Assets, quarterly | $509,588,000 | 1,332 |
Volatile liabilities | $21,091,000 | 1,957 |
Insider loans | $319,000 | 4,744 |
FHLB advances | $269,000 | 3,555 |
Loans and leases held for sale | $444,000 | 1,307 |
Unused loan commitments | $64,570,000 | 1,239 |
Tier 1 (core) risk-based capital | $49,684,000 | 1,444 |
Tier 2 risk-based capital | $4,143,000 | 1,280 |
Total risk weighted assets | $358,539,000 | 1,292 |
Total unused commitments | $64,570,000 | 1,239 |
Derivatives | $888,000 | 1,140 |
2014-09-30 | Rank | |
# of Employees: | 145 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $497,355,000 | 1,374 |
Cash and due from depository institutions | $37,789,000 | 1,014 |
Interest-bearing balances | $20,294,000 | 1,576 |
Securities | $107,519,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $308,486,000 | 1,417 |
Loan loss allowance | $4,207,000 | 1,524 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $14,404,000 | 817 |
Other real estate owned | $205,000 | 1,014 |
Goodwill and other intangibles | $8,491,000 | 550 |
All other assets | $20,461,000 | 1,025 |
Life insurance assets | $14,454,000 | 598 |
Total liabilities and capital | $497,355,000 | 1,374 |
Total liabilities | $436,624,000 | 1,386 |
Total deposits | $429,628,000 | 1,318 |
Interest-bearing deposits | $257,654,000 | 1,740 |
Deposits held in domestic offices | $429,628,000 | 1,317 |
% insured | 78.77% | 4,695 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $296,000 | 3,740 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,700,000 | 820 |
Total equity capital | $60,731,000 | 1,257 |
Total bank equity capital | $60,731,000 | 1,256 |
Perpetual preferred stock | $0 | 194 |
Common stock | $846,000 | 2,427 |
Surplus | $6,027,000 | 3,248 |
Undivided profits | $53,858,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,782,000 | 1,519 |
Earning assets | $436,299,000 | 1,448 |
Long-term assets (5+ years) | $165,028,000 | 1,363 |
Average Assets, year-to-date | $500,131,750 | 1,347 |
Average Assets, quarterly | $496,025,500 | 1,369 |
Volatile liabilities | $19,316,000 | 2,077 |
Insider loans | $323,000 | 4,777 |
FHLB advances | $296,000 | 3,577 |
Loans and leases held for sale | $142,000 | 1,729 |
Unused loan commitments | $69,834,000 | 1,188 |
Tier 1 (core) risk-based capital | $50,221,000 | 1,431 |
Tier 2 risk-based capital | $4,095,000 | 1,295 |
Total risk weighted assets | $348,582,000 | 1,316 |
Total unused commitments | $69,834,000 | 1,188 |
Derivatives | $284,000 | 1,295 |
2014-06-30 | Rank | |
# of Employees: | 141 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $494,696,000 | 1,371 |
Cash and due from depository institutions | $37,131,000 | 1,034 |
Interest-bearing balances | $17,546,000 | 1,791 |
Securities | $119,307,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $293,601,000 | 1,467 |
Loan loss allowance | $3,895,000 | 1,658 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,114,000 | 838 |
Other real estate owned | $205,000 | 1,034 |
Goodwill and other intangibles | $8,588,000 | 532 |
All other assets | $21,750,000 | 964 |
Life insurance assets | $15,274,000 | 557 |
Total liabilities and capital | $494,696,000 | 1,371 |
Total liabilities | $435,865,000 | 1,385 |
Total deposits | $428,713,000 | 1,306 |
Interest-bearing deposits | $260,896,000 | 1,728 |
Deposits held in domestic offices | $428,713,000 | 1,305 |
% insured | 78.85% | 4,817 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $321,000 | 3,711 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,831,000 | 786 |
Total equity capital | $58,831,000 | 1,269 |
Total bank equity capital | $58,831,000 | 1,268 |
Perpetual preferred stock | $0 | 199 |
Common stock | $846,000 | 2,460 |
Surplus | $6,027,000 | 3,284 |
Undivided profits | $51,958,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,205,000 | 1,123 |
Earning assets | $430,454,000 | 1,446 |
Long-term assets (5+ years) | $175,892,000 | 1,282 |
Average Assets, year-to-date | $501,057,330 | 1,341 |
Average Assets, quarterly | $501,011,500 | 1,349 |
Volatile liabilities | $24,286,000 | 1,744 |
Insider loans | $325,000 | 4,813 |
FHLB advances | $321,000 | 3,550 |
Loans and leases held for sale | $105,000 | 1,846 |
Unused loan commitments | $68,399,000 | 1,188 |
Tier 1 (core) risk-based capital | $48,293,000 | 1,459 |
Tier 2 risk-based capital | $3,895,000 | 1,359 |
Total risk weighted assets | $340,611,000 | 1,334 |
Total unused commitments | $68,399,000 | 1,188 |
Derivatives | $210,000 | 1,344 |
2014-03-31 | Rank | |
# of Employees: | 133 | 1,106 |
Assets and Liabilities | ||
Total Assets: | $507,327,000 | 1,342 |
Cash and due from depository institutions | $45,606,000 | 1,106 |
Interest-bearing balances | $27,496,000 | 1,378 |
Securities | $132,190,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $284,521,000 | 1,489 |
Loan loss allowance | $3,817,000 | 1,732 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,178,000 | 838 |
Other real estate owned | $443,000 | 1,106 |
Goodwill and other intangibles | $8,686,000 | 529 |
All other assets | $21,703,000 | 974 |
Life insurance assets | $15,171,000 | 556 |
Total liabilities and capital | $507,327,000 | 1,342 |
Total liabilities | $450,884,000 | 1,345 |
Total deposits | $443,482,000 | 1,268 |
Interest-bearing deposits | $267,822,000 | 1,699 |
Deposits held in domestic offices | $443,482,000 | 1,267 |
% insured | 76.20% | 5,293 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $347,000 | 3,603 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,055,000 | 751 |
Total equity capital | $56,443,000 | 1,305 |
Total bank equity capital | $56,443,000 | 1,304 |
Perpetual preferred stock | $0 | 201 |
Common stock | $846,000 | 2,485 |
Surplus | $6,027,000 | 3,316 |
Undivided profits | $49,570,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,703,000 | 1,466 |
Earning assets | $444,207,000 | 1,406 |
Long-term assets (5+ years) | $181,819,000 | 1,229 |
Average Assets, year-to-date | $504,238,000 | 1,337 |
Average Assets, quarterly | $504,238,000 | 1,337 |
Volatile liabilities | $27,890,000 | 1,514 |
Insider loans | $327,000 | 4,830 |
FHLB advances | $347,000 | 3,450 |
Loans and leases held for sale | $94,000 | 1,718 |
Unused loan commitments | $74,619,000 | 1,101 |
Tier 1 (core) risk-based capital | $46,390,000 | 1,503 |
Tier 2 risk-based capital | $3,817,000 | 1,389 |
Total risk weighted assets | $337,690,000 | 1,333 |
Total unused commitments | $74,619,000 | 1,101 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 133 | 1,110 |
Assets and Liabilities | ||
Total Assets: | $501,149,000 | 1,346 |
Cash and due from depository institutions | $43,848,000 | 1,110 |
Interest-bearing balances | $20,384,000 | 1,658 |
Securities | $137,039,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $274,940,000 | 1,548 |
Loan loss allowance | $3,765,000 | 1,757 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $12,542,000 | 925 |
Other real estate owned | $230,000 | 1,110 |
Goodwill and other intangibles | $10,440,000 | 479 |
All other assets | $22,110,000 | 967 |
Life insurance assets | $15,065,000 | 557 |
Total liabilities and capital | $501,149,000 | 1,346 |
Total liabilities | $447,119,000 | 1,341 |
Total deposits | $440,447,000 | 1,264 |
Interest-bearing deposits | $260,633,000 | 1,732 |
Deposits held in domestic offices | $440,447,000 | 1,263 |
% insured | 76.05% | 5,379 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $372,000 | 3,722 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,300,000 | 836 |
Total equity capital | $54,030,000 | 1,325 |
Total bank equity capital | $54,030,000 | 1,323 |
Perpetual preferred stock | $0 | 206 |
Common stock | $846,000 | 2,517 |
Surplus | $6,027,000 | 3,345 |
Undivided profits | $47,157,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,557,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,201,000 | 1,166 |
Earning assets | $432,363,000 | 1,426 |
Long-term assets (5+ years) | $173,613,000 | 1,259 |
Average Assets, year-to-date | $422,427,200 | 1,567 |
Average Assets, quarterly | $498,284,000 | 1,351 |
Volatile liabilities | $20,627,000 | 1,922 |
Insider loans | $381,000 | 4,748 |
FHLB advances | $372,000 | 3,569 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $74,391,000 | 1,060 |
Tier 1 (core) risk-based capital | $42,918,000 | 1,605 |
Tier 2 risk-based capital | $3,765,000 | 1,405 |
Total risk weighted assets | $331,467,000 | 1,367 |
Total unused commitments | $74,391,000 | 1,060 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 136 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $495,419,000 | 1,362 |
Cash and due from depository institutions | $49,394,000 | 1,090 |
Interest-bearing balances | $27,029,000 | 1,304 |
Securities | $129,089,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $272,511,000 | 1,540 |
Loan loss allowance | $3,696,000 | 1,832 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,174,000 | 1,058 |
Other real estate owned | $227,000 | 1,090 |
Goodwill and other intangibles | $11,846,000 | 444 |
All other assets | $21,178,000 | 998 |
Life insurance assets | $15,330,000 | 534 |
Total liabilities and capital | $495,419,000 | 1,362 |
Total liabilities | $441,177,000 | 1,368 |
Total deposits | $434,140,000 | 1,293 |
Interest-bearing deposits | $258,876,000 | 1,750 |
Deposits held in domestic offices | $434,140,000 | 1,292 |
% insured | 77.60% | 5,344 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $397,000 | 3,740 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,640,000 | 851 |
Total equity capital | $54,242,000 | 1,330 |
Total bank equity capital | $54,242,000 | 1,328 |
Perpetual preferred stock | $0 | 217 |
Common stock | $846,000 | 2,549 |
Surplus | $6,027,000 | 3,362 |
Undivided profits | $47,369,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,741,000 | 1,579 |
Earning assets | $428,629,000 | 1,439 |
Long-term assets (5+ years) | $162,049,000 | 1,334 |
Average Assets, year-to-date | $402,746,750 | 1,648 |
Average Assets, quarterly | $431,473,500 | 1,541 |
Volatile liabilities | $17,655,000 | 2,148 |
Insider loans | $299,000 | 4,990 |
FHLB advances | $397,000 | 3,576 |
Loans and leases held for sale | $184,000 | 1,739 |
Unused loan commitments | $70,633,000 | 1,111 |
Tier 1 (core) risk-based capital | $41,429,000 | 1,664 |
Tier 2 risk-based capital | $3,696,000 | 1,423 |
Total risk weighted assets | $324,291,000 | 1,385 |
Total unused commitments | $70,633,000 | 1,111 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 108 | 1,384 |
Assets and Liabilities | ||
Total Assets: | $367,528,000 | 1,791 |
Cash and due from depository institutions | $35,999,000 | 1,384 |
Interest-bearing balances | $23,054,000 | 1,587 |
Securities | $96,175,000 | 1,553 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $209,527,000 | 1,920 |
Loan loss allowance | $3,671,000 | 1,865 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,201,000 | 1,846 |
Other real estate owned | $256,000 | 1,384 |
Goodwill and other intangibles | $964,000 | 1,553 |
All other assets | $18,406,000 | 1,117 |
Life insurance assets | $12,538,000 | 650 |
Total liabilities and capital | $367,528,000 | 1,791 |
Total liabilities | $314,759,000 | 1,851 |
Total deposits | $308,426,000 | 1,794 |
Interest-bearing deposits | $192,125,000 | 2,285 |
Deposits held in domestic offices | $308,426,000 | 1,793 |
% insured | 82.36% | 4,595 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $422,000 | 3,712 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,911,000 | 902 |
Total equity capital | $52,769,000 | 1,353 |
Total bank equity capital | $52,769,000 | 1,352 |
Perpetual preferred stock | $0 | 228 |
Common stock | $846,000 | 2,569 |
Surplus | $6,027,000 | 3,382 |
Undivided profits | $45,896,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,792,000 | 1,457 |
Earning assets | $328,756,000 | 1,822 |
Long-term assets (5+ years) | $109,144,000 | 1,826 |
Average Assets, year-to-date | $371,856,000 | 1,763 |
Average Assets, quarterly | $368,844,000 | 1,782 |
Volatile liabilities | $17,520,000 | 2,171 |
Insider loans | $301,000 | 5,057 |
FHLB advances | $422,000 | 3,558 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $68,880,000 | 1,109 |
Tier 1 (core) risk-based capital | $50,743,000 | 1,353 |
Tier 2 risk-based capital | $2,894,000 | 1,737 |
Total risk weighted assets | $254,243,000 | 1,684 |
Total unused commitments | $68,880,000 | 1,109 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 109 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $370,160,000 | 1,797 |
Cash and due from depository institutions | $38,648,000 | 1,369 |
Interest-bearing balances | $26,607,000 | 1,706 |
Securities | $97,406,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $209,847,000 | 1,912 |
Loan loss allowance | $3,680,000 | 1,897 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,074,000 | 1,881 |
Other real estate owned | $189,000 | 1,369 |
Goodwill and other intangibles | $991,000 | 1,546 |
All other assets | $17,005,000 | 1,162 |
Life insurance assets | $12,440,000 | 642 |
Total liabilities and capital | $370,160,000 | 1,797 |
Total liabilities | $317,081,000 | 1,861 |
Total deposits | $311,254,000 | 1,806 |
Interest-bearing deposits | $196,233,000 | 2,278 |
Deposits held in domestic offices | $311,254,000 | 1,806 |
% insured | 81.41% | 4,856 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $445,000 | 3,634 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,382,000 | 987 |
Total equity capital | $53,079,000 | 1,375 |
Total bank equity capital | $53,079,000 | 1,373 |
Perpetual preferred stock | $0 | 239 |
Common stock | $846,000 | 2,609 |
Surplus | $6,027,000 | 3,415 |
Undivided profits | $46,206,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,398,000 | 1,883 |
Earning assets | $333,860,000 | 1,820 |
Long-term assets (5+ years) | $108,674,000 | 1,809 |
Average Assets, year-to-date | $374,020,000 | 1,766 |
Average Assets, quarterly | $374,020,000 | 1,766 |
Volatile liabilities | $18,948,000 | 2,029 |
Insider loans | $552,000 | 4,451 |
FHLB advances | $445,000 | 3,481 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $55,619,000 | 1,286 |
Tier 1 (core) risk-based capital | $49,372,000 | 1,385 |
Tier 2 risk-based capital | $2,877,000 | 1,735 |
Total risk weighted assets | $245,553,000 | 1,728 |
Total unused commitments | $55,619,000 | 1,286 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 109 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $377,880,000 | 1,758 |
Cash and due from depository institutions | $52,970,000 | 1,365 |
Interest-bearing balances | $36,325,000 | 1,200 |
Securities | $98,299,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $201,978,000 | 1,985 |
Loan loss allowance | $3,810,000 | 1,837 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,152,000 | 1,870 |
Other real estate owned | $0 | 1,365 |
Goodwill and other intangibles | $1,018,000 | 1,541 |
All other assets | $17,463,000 | 1,151 |
Life insurance assets | $12,340,000 | 639 |
Total liabilities and capital | $377,881,000 | 1,758 |
Total liabilities | $325,912,000 | 1,814 |
Total deposits | $320,262,000 | 1,745 |
Interest-bearing deposits | $205,272,000 | 2,179 |
Deposits held in domestic offices | $320,262,000 | 1,744 |
% insured | 85.43% | 4,803 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $470,000 | 3,841 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,180,000 | 1,046 |
Total equity capital | $51,969,000 | 1,394 |
Total bank equity capital | $51,969,000 | 1,390 |
Perpetual preferred stock | $0 | 246 |
Common stock | $846,000 | 2,632 |
Surplus | $6,027,000 | 3,432 |
Undivided profits | $45,096,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,690,000 | 1,594 |
Earning assets | $336,602,000 | 1,799 |
Long-term assets (5+ years) | $115,023,000 | 1,682 |
Average Assets, year-to-date | $368,116,400 | 1,768 |
Average Assets, quarterly | $372,127,500 | 1,765 |
Volatile liabilities | $17,735,000 | 2,173 |
Insider loans | $554,000 | 4,501 |
FHLB advances | $470,000 | 3,670 |
Loans and leases held for sale | $154,000 | 2,085 |
Unused loan commitments | $57,338,000 | 1,200 |
Tier 1 (core) risk-based capital | $47,958,000 | 1,402 |
Tier 2 risk-based capital | $2,845,000 | 1,758 |
Total risk weighted assets | $239,576,000 | 1,776 |
Total unused commitments | $57,338,000 | 1,200 |
Derivatives | $308,000 | 1,296 |
2012-09-30 | Rank | |
# of Employees: | 108 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $366,375,000 | 1,813 |
Cash and due from depository institutions | $43,859,000 | 1,379 |
Interest-bearing balances | $23,155,000 | 1,680 |
Securities | $85,435,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $213,015,000 | 1,906 |
Loan loss allowance | $3,808,000 | 1,888 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,263,000 | 1,863 |
Other real estate owned | $13,000 | 1,379 |
Goodwill and other intangibles | $1,045,000 | 1,517 |
All other assets | $16,745,000 | 1,190 |
Life insurance assets | $12,228,000 | 623 |
Total liabilities and capital | $366,375,000 | 1,813 |
Total liabilities | $311,738,000 | 1,882 |
Total deposits | $305,651,000 | 1,814 |
Interest-bearing deposits | $192,848,000 | 2,315 |
Deposits held in domestic offices | $305,651,000 | 1,812 |
% insured | 89.72% | 3,713 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $493,000 | 3,917 |
Subordinated debt | $0 | 163 |
All other liabilities | $5,594,000 | 1,005 |
Total equity capital | $54,637,000 | 1,349 |
Total bank equity capital | $54,637,000 | 1,348 |
Perpetual preferred stock | $0 | 250 |
Common stock | $846,000 | 2,677 |
Surplus | $6,027,000 | 3,462 |
Undivided profits | $47,764,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,470,000 | 2,015 |
Earning assets | $321,605,000 | 1,881 |
Long-term assets (5+ years) | $104,708,000 | 1,812 |
Average Assets, year-to-date | $365,675,500 | 1,802 |
Average Assets, quarterly | $362,378,000 | 1,818 |
Volatile liabilities | $18,435,000 | 2,161 |
Insider loans | $556,000 | 4,560 |
FHLB advances | $493,000 | 3,737 |
Loans and leases held for sale | $228,000 | 2,003 |
Unused loan commitments | $47,492,000 | 1,385 |
Tier 1 (core) risk-based capital | $50,225,000 | 1,360 |
Tier 2 risk-based capital | $2,912,000 | 1,739 |
Total risk weighted assets | $246,868,000 | 1,745 |
Total unused commitments | $47,492,000 | 1,385 |
Derivatives | $658,000 | 1,253 |
2012-06-30 | Rank | |
# of Employees: | 109 | 1,369 |
Assets and Liabilities | ||
Total Assets: | $358,381,000 | 1,837 |
Cash and due from depository institutions | $33,075,000 | 1,369 |
Interest-bearing balances | $18,991,000 | 1,970 |
Securities | $83,739,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $217,533,000 | 1,854 |
Loan loss allowance | $3,813,000 | 1,912 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,372,000 | 1,832 |
Other real estate owned | $23,000 | 1,369 |
Goodwill and other intangibles | $1,073,000 | 1,487 |
All other assets | $16,566,000 | 1,189 |
Life insurance assets | $12,113,000 | 620 |
Total liabilities and capital | $358,381,000 | 1,837 |
Total liabilities | $305,506,000 | 1,921 |
Total deposits | $299,798,000 | 1,842 |
Interest-bearing deposits | $194,194,000 | 2,297 |
Deposits held in domestic offices | $299,798,000 | 1,842 |
% insured | 89.76% | 3,780 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $516,000 | 3,916 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,192,000 | 1,026 |
Total equity capital | $52,875,000 | 1,364 |
Total bank equity capital | $52,875,000 | 1,364 |
Perpetual preferred stock | $0 | 254 |
Common stock | $846,000 | 2,713 |
Surplus | $6,027,000 | 3,469 |
Undivided profits | $46,002,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,728,000 | 1,582 |
Earning assets | $320,263,000 | 1,881 |
Long-term assets (5+ years) | $100,931,000 | 1,846 |
Average Assets, year-to-date | $365,442,330 | 1,804 |
Average Assets, quarterly | $359,812,000 | 1,840 |
Volatile liabilities | $19,324,000 | 2,105 |
Insider loans | $707,000 | 4,298 |
FHLB advances | $516,000 | 3,745 |
Loans and leases held for sale | $385,000 | 1,756 |
Unused loan commitments | $42,995,000 | 1,467 |
Tier 1 (core) risk-based capital | $48,625,000 | 1,377 |
Tier 2 risk-based capital | $2,960,000 | 1,717 |
Total risk weighted assets | $247,749,000 | 1,726 |
Total unused commitments | $42,995,000 | 1,467 |
Derivatives | $770,000 | 1,191 |
2012-03-31 | Rank | |
# of Employees: | 108 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $361,243,000 | 1,847 |
Cash and due from depository institutions | $35,219,000 | 1,374 |
Interest-bearing balances | $19,734,000 | 2,118 |
Securities | $86,273,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $216,235,000 | 1,856 |
Loan loss allowance | $3,816,000 | 1,925 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,459,000 | 1,800 |
Other real estate owned | $0 | 1,374 |
Goodwill and other intangibles | $1,100,000 | 1,479 |
All other assets | $15,957,000 | 1,232 |
Life insurance assets | $12,007,000 | 614 |
Total liabilities and capital | $361,243,000 | 1,847 |
Total liabilities | $310,079,000 | 1,907 |
Total deposits | $304,604,000 | 1,837 |
Interest-bearing deposits | $201,536,000 | 2,262 |
Deposits held in domestic offices | $304,604,000 | 1,837 |
% insured | 88.14% | 4,391 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $539,000 | 3,928 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,936,000 | 1,053 |
Total equity capital | $51,164,000 | 1,390 |
Total bank equity capital | $51,164,000 | 1,390 |
Perpetual preferred stock | $0 | 259 |
Common stock | $846,000 | 2,746 |
Surplus | $6,027,000 | 3,490 |
Undivided profits | $44,291,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 5,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,482,000 | 1,841 |
Earning assets | $322,242,000 | 1,879 |
Long-term assets (5+ years) | $100,226,000 | 1,835 |
Average Assets, year-to-date | $368,973,000 | 1,796 |
Average Assets, quarterly | $368,973,000 | 1,796 |
Volatile liabilities | $20,233,000 | 2,042 |
Insider loans | $709,000 | 4,315 |
FHLB advances | $539,000 | 3,765 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $43,109,000 | 1,451 |
Tier 1 (core) risk-based capital | $47,016,000 | 1,402 |
Tier 2 risk-based capital | $2,981,000 | 1,715 |
Total risk weighted assets | $245,708,000 | 1,733 |
Total unused commitments | $43,109,000 | 1,451 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 113 | 1,300 |
Assets and Liabilities | ||
Total Assets: | $376,703,000 | 1,759 |
Cash and due from depository institutions | $47,687,000 | 1,300 |
Interest-bearing balances | $39,568,000 | 1,012 |
Securities | $93,319,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $211,157,000 | 1,917 |
Loan loss allowance | $3,759,000 | 1,950 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,466,000 | 1,794 |
Other real estate owned | $252,000 | 1,300 |
Goodwill and other intangibles | $1,127,000 | 1,469 |
All other assets | $16,695,000 | 1,215 |
Life insurance assets | $11,909,000 | 608 |
Total liabilities and capital | $376,704,000 | 1,759 |
Total liabilities | $323,524,000 | 1,823 |
Total deposits | $318,206,000 | 1,721 |
Interest-bearing deposits | $213,756,000 | 2,114 |
Deposits held in domestic offices | $318,206,000 | 1,720 |
% insured | 83.99% | 5,532 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $561,000 | 4,103 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,757,000 | 1,066 |
Total equity capital | $53,180,000 | 1,334 |
Total bank equity capital | $53,180,000 | 1,333 |
Perpetual preferred stock | $0 | 263 |
Common stock | $846,000 | 2,770 |
Surplus | $6,027,000 | 3,511 |
Undivided profits | $46,307,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,888,000 | 1,514 |
Earning assets | $344,044,000 | 1,761 |
Long-term assets (5+ years) | $104,986,000 | 1,476 |
Average Assets, year-to-date | $361,295,600 | 1,798 |
Average Assets, quarterly | $366,078,500 | 1,796 |
Volatile liabilities | $19,284,000 | 2,258 |
Insider loans | $861,000 | 4,091 |
FHLB advances | $561,000 | 3,919 |
Loans and leases held for sale | $178,000 | 1,713 |
Unused loan commitments | $37,343,000 | 1,569 |
Tier 1 (core) risk-based capital | $48,852,000 | 1,356 |
Tier 2 risk-based capital | $2,934,000 | 1,751 |
Total risk weighted assets | $242,273,000 | 1,778 |
Total unused commitments | $37,343,000 | 1,570 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 115 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $355,454,000 | 1,851 |
Cash and due from depository institutions | $18,025,000 | 1,282 |
Interest-bearing balances | $9,855,000 | 3,067 |
Securities | $97,283,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $215,940,000 | 1,892 |
Loan loss allowance | $3,845,000 | 1,936 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,544,000 | 1,783 |
Other real estate owned | $252,000 | 1,282 |
Goodwill and other intangibles | $1,154,000 | 1,480 |
All other assets | $16,256,000 | 1,273 |
Life insurance assets | $11,800,000 | 606 |
Total liabilities and capital | $355,454,000 | 1,851 |
Total liabilities | $303,788,000 | 1,935 |
Total deposits | $298,024,000 | 1,836 |
Interest-bearing deposits | $199,766,000 | 2,256 |
Deposits held in domestic offices | $298,024,000 | 1,835 |
% insured | 90.07% | 3,932 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $583,000 | 4,213 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,181,000 | 1,019 |
Total equity capital | $51,666,000 | 1,379 |
Total bank equity capital | $51,666,000 | 1,378 |
Perpetual preferred stock | $0 | 266 |
Common stock | $846,000 | 2,808 |
Surplus | $6,027,000 | 3,534 |
Undivided profits | $44,793,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,605,000 | 1,879 |
Earning assets | $323,078,000 | 1,860 |
Long-term assets (5+ years) | $108,588,000 | 1,377 |
Average Assets, year-to-date | $357,443,750 | 1,818 |
Average Assets, quarterly | $355,844,000 | 1,843 |
Volatile liabilities | $20,697,000 | 2,184 |
Insider loans | $562,000 | 4,727 |
FHLB advances | $583,000 | 4,010 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $36,349,000 | 1,633 |
Tier 1 (core) risk-based capital | $47,292,000 | 1,395 |
Tier 2 risk-based capital | $2,953,000 | 1,739 |
Total risk weighted assets | $247,697,000 | 1,751 |
Total unused commitments | $36,349,000 | 1,636 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 114 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $356,234,000 | 1,849 |
Cash and due from depository institutions | $29,148,000 | 1,304 |
Interest-bearing balances | $19,456,000 | 1,801 |
Securities | $94,574,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $207,350,000 | 1,975 |
Loan loss allowance | $3,795,000 | 1,969 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,609,000 | 1,770 |
Other real estate owned | $252,000 | 1,304 |
Goodwill and other intangibles | $1,181,000 | 1,493 |
All other assets | $17,120,000 | 1,216 |
Life insurance assets | $11,690,000 | 605 |
Total liabilities and capital | $356,234,000 | 1,849 |
Total liabilities | $306,998,000 | 1,912 |
Total deposits | $301,595,000 | 1,814 |
Interest-bearing deposits | $208,268,000 | 2,177 |
Deposits held in domestic offices | $301,595,000 | 1,812 |
% insured | 87.17% | 4,981 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $613,000 | 4,287 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,790,000 | 1,016 |
Total equity capital | $49,236,000 | 1,414 |
Total bank equity capital | $49,236,000 | 1,412 |
Perpetual preferred stock | $0 | 222 |
Common stock | $846,000 | 2,844 |
Surplus | $6,027,000 | 3,563 |
Undivided profits | $42,363,000 | 814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,071,000 | 1,381 |
Earning assets | $321,380,000 | 1,859 |
Long-term assets (5+ years) | $103,914,000 | 1,429 |
Average Assets, year-to-date | $358,107,000 | 1,830 |
Average Assets, quarterly | $357,330,500 | 1,838 |
Volatile liabilities | $22,063,000 | 2,104 |
Insider loans | $864,000 | 4,151 |
FHLB advances | $613,000 | 4,082 |
Loans and leases held for sale | $15,000 | 1,742 |
Unused loan commitments | $53,099,000 | 1,218 |
Tier 1 (core) risk-based capital | $45,793,000 | 1,415 |
Tier 2 risk-based capital | $2,922,000 | 1,766 |
Total risk weighted assets | $242,620,000 | 1,798 |
Total unused commitments | $53,099,000 | 1,218 |
Derivatives | $64,000 | 1,152 |
2011-03-31 | Rank | |
# of Employees: | 111 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $358,427,000 | 1,845 |
Cash and due from depository institutions | $27,510,000 | 1,333 |
Interest-bearing balances | $16,721,000 | 2,124 |
Securities | $95,539,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $211,149,000 | 1,951 |
Loan loss allowance | $3,617,000 | 2,065 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,679,000 | 1,759 |
Other real estate owned | $116,000 | 1,333 |
Goodwill and other intangibles | $1,208,000 | 1,480 |
All other assets | $16,226,000 | 1,310 |
Life insurance assets | $11,585,000 | 607 |
Total liabilities and capital | $358,427,000 | 1,845 |
Total liabilities | $311,421,000 | 1,905 |
Total deposits | $306,058,000 | 1,800 |
Interest-bearing deposits | $210,284,000 | 2,196 |
Deposits held in domestic offices | $306,058,000 | 1,797 |
% insured | 85.28% | 5,486 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $676,000 | 4,328 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,687,000 | 1,055 |
Total equity capital | $47,006,000 | 1,449 |
Total bank equity capital | $47,006,000 | 1,447 |
Perpetual preferred stock | $0 | 224 |
Common stock | $846,000 | 2,882 |
Surplus | $6,027,000 | 3,580 |
Undivided profits | $40,133,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,661,000 | 1,765 |
Earning assets | $323,409,000 | 1,861 |
Long-term assets (5+ years) | $102,413,000 | 1,422 |
Average Assets, year-to-date | $359,043,500 | 1,829 |
Average Assets, quarterly | $359,043,500 | 1,829 |
Volatile liabilities | $22,702,000 | 2,098 |
Insider loans | $565,000 | 4,803 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $54,121,000 | 1,197 |
Tier 1 (core) risk-based capital | $44,276,000 | 1,448 |
Tier 2 risk-based capital | $2,816,000 | 1,841 |
Total risk weighted assets | $241,807,000 | 1,802 |
Total unused commitments | $54,121,000 | 1,199 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 115 | 1,299 |
Assets and Liabilities | ||
Total Assets: | $359,660,000 | 1,833 |
Cash and due from depository institutions | $28,049,000 | 1,299 |
Interest-bearing balances | $20,382,000 | 1,626 |
Securities | $89,458,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,430 |
Net loans & leases | $211,977,000 | 1,994 |
Loan loss allowance | $3,555,000 | 2,090 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,703,000 | 1,783 |
Other real estate owned | $146,000 | 1,299 |
Goodwill and other intangibles | $1,236,000 | 1,475 |
All other assets | $17,091,000 | 1,267 |
Life insurance assets | $11,475,000 | 602 |
Total liabilities and capital | $359,660,000 | 1,833 |
Total liabilities | $311,275,000 | 1,901 |
Total deposits | $306,002,000 | 1,781 |
Interest-bearing deposits | $208,513,000 | 2,221 |
Deposits held in domestic offices | $306,002,000 | 1,779 |
% insured | 88.57% | 4,517 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $769,000 | 4,461 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,504,000 | 1,073 |
Total equity capital | $48,385,000 | 1,388 |
Total bank equity capital | $48,385,000 | 1,387 |
Perpetual preferred stock | $0 | 224 |
Common stock | $846,000 | 2,922 |
Surplus | $6,027,000 | 3,588 |
Undivided profits | $41,512,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,821,000 | 1,667 |
Earning assets | $326,817,000 | 1,837 |
Long-term assets (5+ years) | $99,278,000 | 1,421 |
Average Assets, year-to-date | $340,492,800 | 1,919 |
Average Assets, quarterly | $355,198,000 | 1,855 |
Volatile liabilities | $56,161,000 | 2,275 |
Insider loans | $3,042,000 | 2,145 |
FHLB advances | $769,000 | 4,246 |
Loans and leases held for sale | $52,000 | 1,926 |
Unused loan commitments | $54,628,000 | 1,167 |
Tier 1 (core) risk-based capital | $46,040,000 | 1,389 |
Tier 2 risk-based capital | $2,851,000 | 1,837 |
Total risk weighted assets | $235,435,000 | 1,890 |
Total unused commitments | $54,628,000 | 1,169 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 113 | 1,333 |
Assets and Liabilities | ||
Total Assets: | $350,736,000 | 1,899 |
Cash and due from depository institutions | $35,879,000 | 1,333 |
Interest-bearing balances | $27,823,000 | 1,284 |
Securities | $84,599,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,517 |
Net loans & leases | $200,722,000 | 2,150 |
Loan loss allowance | $3,421,000 | 2,162 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,789,000 | 1,794 |
Other real estate owned | $146,000 | 1,333 |
Goodwill and other intangibles | $1,263,000 | 1,464 |
All other assets | $16,338,000 | 1,322 |
Life insurance assets | $11,370,000 | 602 |
Total liabilities and capital | $350,736,000 | 1,899 |
Total liabilities | $302,070,000 | 1,976 |
Total deposits | $296,260,000 | 1,868 |
Interest-bearing deposits | $204,507,000 | 2,283 |
Deposits held in domestic offices | $296,260,000 | 1,866 |
% insured | 85.89% | 4,853 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $860,000 | 4,545 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,950,000 | 1,088 |
Total equity capital | $48,666,000 | 1,419 |
Total bank equity capital | $48,666,000 | 1,417 |
Perpetual preferred stock | $0 | 229 |
Common stock | $846,000 | 2,981 |
Surplus | $6,027,000 | 3,597 |
Undivided profits | $41,793,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,828,000 | 1,776 |
Earning assets | $318,144,000 | 1,909 |
Long-term assets (5+ years) | $96,837,000 | 1,424 |
Average Assets, year-to-date | $335,701,000 | 1,971 |
Average Assets, quarterly | $340,855,000 | 1,955 |
Volatile liabilities | $56,088,000 | 2,348 |
Insider loans | $6,101,000 | 1,176 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $266,000 | 1,702 |
Unused loan commitments | $46,555,000 | 1,352 |
Tier 1 (core) risk-based capital | $44,757,000 | 1,428 |
Tier 2 risk-based capital | $2,685,000 | 1,980 |
Total risk weighted assets | $222,185,000 | 2,014 |
Total unused commitments | $46,555,000 | 1,354 |
Derivatives | $1,250,000 | 1,024 |
2010-06-30 | Rank | |
# of Employees: | 103 | 1,501 |
Assets and Liabilities | ||
Total Assets: | $330,974,000 | 2,021 |
Cash and due from depository institutions | $30,242,000 | 1,501 |
Interest-bearing balances | $21,829,000 | 1,509 |
Securities | $81,844,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,526 |
Net loans & leases | $189,970,000 | 2,269 |
Loan loss allowance | $3,261,000 | 2,239 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,852,000 | 1,805 |
Other real estate owned | $30,000 | 1,501 |
Goodwill and other intangibles | $529,000 | 1,924 |
All other assets | $16,507,000 | 1,333 |
Life insurance assets | $11,264,000 | 611 |
Total liabilities and capital | $330,974,000 | 2,021 |
Total liabilities | $284,336,000 | 2,109 |
Total deposits | $278,551,000 | 1,972 |
Interest-bearing deposits | $194,732,000 | 2,405 |
Deposits held in domestic offices | $278,551,000 | 1,970 |
% insured | 84.30% | 5,393 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $950,000 | 4,655 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,835,000 | 1,048 |
Total equity capital | $46,638,000 | 1,469 |
Total bank equity capital | $46,638,000 | 1,468 |
Perpetual preferred stock | $0 | 222 |
Common stock | $846,000 | 3,014 |
Surplus | $6,027,000 | 3,612 |
Undivided profits | $39,765,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 6,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,935,000 | 1,608 |
Earning assets | $298,643,000 | 2,033 |
Long-term assets (5+ years) | $94,944,000 | 1,434 |
Average Assets, year-to-date | $330,689,330 | 2,009 |
Average Assets, quarterly | $330,100,500 | 2,018 |
Volatile liabilities | $50,734,000 | 2,586 |
Insider loans | $628,000 | 4,863 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $51,068,000 | 1,257 |
Tier 1 (core) risk-based capital | $44,218,000 | 1,441 |
Tier 2 risk-based capital | $2,621,000 | 2,040 |
Total risk weighted assets | $215,292,000 | 2,112 |
Total unused commitments | $51,068,000 | 1,258 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 106 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $329,227,000 | 2,066 |
Cash and due from depository institutions | $30,734,000 | 1,463 |
Interest-bearing balances | $22,307,000 | 1,489 |
Securities | $82,977,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,758 |
Net loans & leases | $186,845,000 | 2,366 |
Loan loss allowance | $3,080,000 | 2,391 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,982,000 | 1,811 |
Other real estate owned | $33,000 | 1,463 |
Goodwill and other intangibles | $529,000 | 1,933 |
All other assets | $16,127,000 | 1,403 |
Life insurance assets | $11,160,000 | 611 |
Total liabilities and capital | $329,227,000 | 2,066 |
Total liabilities | $284,102,000 | 2,155 |
Total deposits | $278,380,000 | 2,026 |
Interest-bearing deposits | $194,792,000 | 2,449 |
Deposits held in domestic offices | $278,380,000 | 2,024 |
% insured | 83.56% | 5,595 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,039,000 | 4,662 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,683,000 | 1,088 |
Total equity capital | $45,125,000 | 1,507 |
Total bank equity capital | $45,125,000 | 1,506 |
Perpetual preferred stock | $0 | 220 |
Common stock | $846,000 | 3,069 |
Surplus | $6,027,000 | 3,655 |
Undivided profits | $38,252,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 6,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,751,000 | 1,859 |
Earning assets | $297,129,000 | 2,101 |
Long-term assets (5+ years) | $96,192,000 | 1,424 |
Average Assets, year-to-date | $330,547,000 | 2,062 |
Average Assets, quarterly | $330,547,000 | 2,062 |
Volatile liabilities | $53,649,000 | 2,558 |
Insider loans | $630,000 | 4,952 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $92,000 | 1,732 |
Unused loan commitments | $44,041,000 | 1,473 |
Tier 1 (core) risk-based capital | $42,856,000 | 1,493 |
Tier 2 risk-based capital | $2,490,000 | 2,189 |
Total risk weighted assets | $203,615,000 | 2,285 |
Total unused commitments | $44,041,000 | 1,476 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 105 | 1,504 |
Assets and Liabilities | ||
Total Assets: | $331,867,000 | 2,081 |
Cash and due from depository institutions | $29,541,000 | 1,504 |
Interest-bearing balances | $20,600,000 | 1,368 |
Securities | $82,189,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,625 |
Net loans & leases | $190,554,000 | 2,368 |
Loan loss allowance | $3,064,000 | 2,366 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,078,000 | 1,823 |
Other real estate owned | $291,000 | 1,504 |
Goodwill and other intangibles | $529,000 | 1,946 |
All other assets | $16,685,000 | 1,398 |
Life insurance assets | $11,059,000 | 611 |
Total liabilities and capital | $331,867,000 | 2,081 |
Total liabilities | $284,829,000 | 2,169 |
Total deposits | $277,401,000 | 2,033 |
Interest-bearing deposits | $189,925,000 | 2,506 |
Deposits held in domestic offices | $277,401,000 | 2,031 |
% insured | 82.98% | 5,767 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,126,000 | 4,158 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,302,000 | 1,163 |
Total equity capital | $47,038,000 | 1,418 |
Total bank equity capital | $47,038,000 | 1,418 |
Perpetual preferred stock | $0 | 219 |
Common stock | $846,000 | 3,110 |
Surplus | $6,027,000 | 3,670 |
Undivided profits | $40,165,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 5,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,926,000 | 1,768 |
Earning assets | $298,343,000 | 2,111 |
Long-term assets (5+ years) | $98,733,000 | 1,380 |
Average Assets, year-to-date | $318,804,800 | 2,116 |
Average Assets, quarterly | $322,501,000 | 2,126 |
Volatile liabilities | $51,418,000 | 2,688 |
Insider loans | $632,000 | 5,018 |
FHLB advances | $3,126,000 | 4,021 |
Loans and leases held for sale | $83,000 | 1,749 |
Unused loan commitments | $52,496,000 | 1,288 |
Tier 1 (core) risk-based capital | $45,187,000 | 1,383 |
Tier 2 risk-based capital | $2,640,000 | 2,109 |
Total risk weighted assets | $215,383,000 | 2,207 |
Total unused commitments | $52,496,000 | 1,289 |
Derivatives | $168,000 | 1,098 |
2009-09-30 | Rank | |
# of Employees: | 113 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $313,135,000 | 2,193 |
Cash and due from depository institutions | $12,334,000 | 1,407 |
Interest-bearing balances | $5,149,000 | 3,009 |
Securities | $78,487,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,743 |
Net loans & leases | $194,024,000 | 2,357 |
Loan loss allowance | $2,977,000 | 2,338 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,178,000 | 1,819 |
Other real estate owned | $289,000 | 1,407 |
Goodwill and other intangibles | $529,000 | 2,009 |
All other assets | $15,294,000 | 1,336 |
Life insurance assets | $10,948,000 | 618 |
Total liabilities and capital | $313,135,000 | 2,193 |
Total liabilities | $267,137,000 | 2,283 |
Total deposits | $258,924,000 | 2,141 |
Interest-bearing deposits | $176,402,000 | 2,665 |
Deposits held in domestic offices | $258,924,000 | 2,139 |
% insured | 88.42% | 4,466 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,213,000 | 4,266 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,000,000 | 1,128 |
Total equity capital | $45,998,000 | 1,506 |
Total bank equity capital | $45,998,000 | 1,505 |
Perpetual preferred stock | $0 | 212 |
Common stock | $846,000 | 3,154 |
Surplus | $6,027,000 | 3,678 |
Undivided profits | $39,125,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 5,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,843,000 | 1,986 |
Earning assets | $282,660,000 | 2,224 |
Long-term assets (5+ years) | $91,619,000 | 1,471 |
Average Assets, year-to-date | $315,539,250 | 2,144 |
Average Assets, quarterly | $313,194,500 | 2,182 |
Volatile liabilities | $51,604,000 | 2,701 |
Insider loans | $374,000 | 5,712 |
FHLB advances | $3,213,000 | 4,123 |
Loans and leases held for sale | $122,000 | 1,682 |
Unused loan commitments | $39,693,000 | 1,715 |
Tier 1 (core) risk-based capital | $43,819,000 | 1,460 |
Tier 2 risk-based capital | $2,571,000 | 2,141 |
Total risk weighted assets | $212,377,000 | 2,258 |
Total unused commitments | $39,693,000 | 1,715 |
Derivatives | $244,000 | 1,095 |
2009-06-30 | Rank | |
# of Employees: | 110 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $313,254,000 | 2,205 |
Cash and due from depository institutions | $14,672,000 | 1,488 |
Interest-bearing balances | $5,973,000 | 2,503 |
Securities | $81,478,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 2,862 |
Net loans & leases | $190,544,000 | 2,431 |
Loan loss allowance | $3,003,000 | 2,235 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,269,000 | 1,817 |
Other real estate owned | $0 | 1,488 |
Goodwill and other intangibles | $529,000 | 2,020 |
All other assets | $16,112,000 | 1,301 |
Life insurance assets | $11,195,000 | 608 |
Total liabilities and capital | $313,254,000 | 2,205 |
Total liabilities | $269,878,000 | 2,279 |
Total deposits | $261,734,000 | 2,116 |
Interest-bearing deposits | $176,526,000 | 2,650 |
Deposits held in domestic offices | $261,734,000 | 2,114 |
% insured | 76.99% | 4,565 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,298,000 | 4,336 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,846,000 | 1,200 |
Total equity capital | $43,376,000 | 1,574 |
Total bank equity capital | $43,376,000 | 1,574 |
Perpetual preferred stock | $0 | 213 |
Common stock | $846,000 | 3,193 |
Surplus | $6,027,000 | 3,701 |
Undivided profits | $36,503,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 5,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,974,000 | 1,754 |
Earning assets | $280,645,000 | 2,234 |
Long-term assets (5+ years) | $91,449,000 | 1,467 |
Average Assets, year-to-date | $316,340,670 | 2,165 |
Average Assets, quarterly | $315,269,500 | 2,183 |
Volatile liabilities | $52,032,000 | 2,675 |
Insider loans | $376,000 | 5,766 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $33,460,000 | 2,048 |
Tier 1 (core) risk-based capital | $42,358,000 | 1,521 |
Tier 2 risk-based capital | $2,565,000 | 2,159 |
Total risk weighted assets | $209,843,000 | 2,328 |
Total unused commitments | $33,460,000 | 2,051 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 109 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $317,285,000 | 2,183 |
Cash and due from depository institutions | $27,503,000 | 1,511 |
Interest-bearing balances | $19,477,000 | 955 |
Securities | $81,821,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $184,220,000 | 2,513 |
Loan loss allowance | $2,941,000 | 2,200 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,389,000 | 1,782 |
Other real estate owned | $0 | 1,511 |
Goodwill and other intangibles | $529,000 | 2,036 |
All other assets | $15,823,000 | 1,304 |
Life insurance assets | $11,088,000 | 615 |
Total liabilities and capital | $317,285,000 | 2,183 |
Total liabilities | $274,744,000 | 2,249 |
Total deposits | $266,793,000 | 2,085 |
Interest-bearing deposits | $176,926,000 | 2,647 |
Deposits held in domestic offices | $266,793,000 | 2,083 |
% insured | 75.86% | 4,895 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,382,000 | 4,371 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,569,000 | 1,236 |
Total equity capital | $42,541,000 | 1,607 |
Total bank equity capital | $42,541,000 | 1,607 |
Perpetual preferred stock | $0 | 193 |
Common stock | $846,000 | 3,216 |
Surplus | $6,027,000 | 3,694 |
Undivided profits | $35,668,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 5,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,965,000 | 1,785 |
Earning assets | $285,518,000 | 2,218 |
Long-term assets (5+ years) | $90,307,000 | 1,449 |
Average Assets, year-to-date | $317,884,000 | 2,171 |
Average Assets, quarterly | $317,884,000 | 2,171 |
Volatile liabilities | $51,300,000 | 2,704 |
Insider loans | $377,000 | 5,814 |
FHLB advances | $3,382,000 | 4,225 |
Loans and leases held for sale | $55,000 | 1,868 |
Unused loan commitments | $37,168,000 | 1,966 |
Tier 1 (core) risk-based capital | $41,065,000 | 1,601 |
Tier 2 risk-based capital | $2,433,000 | 2,245 |
Total risk weighted assets | $203,338,000 | 2,408 |
Total unused commitments | $37,168,000 | 1,967 |
Derivatives | $400,000 | 1,101 |
2008-12-31 | Rank | |
# of Employees: | 106 | 1,578 |
Assets and Liabilities | ||
Total Assets: | $318,483,000 | 2,161 |
Cash and due from depository institutions | $28,038,000 | 1,578 |
Interest-bearing balances | $17,023,000 | 679 |
Securities | $80,787,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $185,555,000 | 2,515 |
Loan loss allowance | $2,897,000 | 2,168 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,526,000 | 1,737 |
Other real estate owned | $0 | 1,578 |
Goodwill and other intangibles | $529,000 | 2,033 |
All other assets | $16,048,000 | 1,299 |
Life insurance assets | $10,982,000 | 622 |
Total liabilities and capital | $318,483,000 | 2,161 |
Total liabilities | $274,539,000 | 2,228 |
Total deposits | $266,992,000 | 2,030 |
Interest-bearing deposits | $178,883,000 | 2,569 |
Deposits held in domestic offices | $266,992,000 | 2,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,465,000 | 4,579 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,082,000 | 1,363 |
Total equity capital | $43,944,000 | 1,537 |
Total bank equity capital | $43,944,000 | 1,537 |
Perpetual preferred stock | $0 | 141 |
Common stock | $846,000 | 3,239 |
Surplus | $6,027,000 | 3,684 |
Undivided profits | $37,071,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,041,000 | 1,821 |
Earning assets | $283,365,000 | 2,218 |
Long-term assets (5+ years) | $86,129,000 | 1,473 |
Average Assets, year-to-date | $309,332,800 | 2,157 |
Average Assets, quarterly | $311,926,000 | 2,182 |
Volatile liabilities | $51,565,000 | 2,670 |
Insider loans | $754,000 | 4,886 |
FHLB advances | $3,465,000 | 4,450 |
Loans and leases held for sale | $173,000 | 1,483 |
Unused loan commitments | $39,068,000 | 1,936 |
Tier 1 (core) risk-based capital | $42,486,000 | 1,508 |
Tier 2 risk-based capital | $2,435,000 | 2,206 |
Total risk weighted assets | $204,949,000 | 2,385 |
Total unused commitments | $39,068,000 | 1,937 |
Derivatives | $346,000 | 1,025 |
2008-09-30 | Rank | |
# of Employees: | 101 | 1,665 |
Assets and Liabilities | ||
Total Assets: | $305,369,000 | 2,224 |
Cash and due from depository institutions | $11,752,000 | 1,665 |
Interest-bearing balances | $4,142,000 | 1,532 |
Securities | $72,631,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,260 |
Net loans & leases | $191,050,000 | 2,446 |
Loan loss allowance | $2,988,000 | 1,949 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,700,000 | 1,693 |
Other real estate owned | $0 | 1,665 |
Goodwill and other intangibles | $529,000 | 2,090 |
All other assets | $16,707,000 | 1,236 |
Life insurance assets | $10,872,000 | 621 |
Total liabilities and capital | $305,369,000 | 2,224 |
Total liabilities | $263,771,000 | 2,292 |
Total deposits | $255,757,000 | 2,080 |
Interest-bearing deposits | $174,892,000 | 2,585 |
Deposits held in domestic offices | $255,757,000 | 2,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,547,000 | 4,530 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,467,000 | 1,234 |
Total equity capital | $41,598,000 | 1,632 |
Total bank equity capital | $41,598,000 | 1,632 |
Perpetual preferred stock | $0 | 110 |
Common stock | $846,000 | 3,272 |
Surplus | $6,027,000 | 3,682 |
Undivided profits | $34,725,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,023,000 | 1,953 |
Earning assets | $272,823,000 | 2,264 |
Long-term assets (5+ years) | $71,444,000 | 1,704 |
Average Assets, year-to-date | $307,045,250 | 2,178 |
Average Assets, quarterly | $305,443,000 | 2,222 |
Volatile liabilities | $51,438,000 | 2,610 |
Insider loans | $1,091,000 | 4,275 |
FHLB advances | $3,547,000 | 4,398 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $32,267,000 | 2,318 |
Tier 1 (core) risk-based capital | $41,287,000 | 1,567 |
Tier 2 risk-based capital | $2,502,000 | 2,099 |
Total risk weighted assets | $210,077,000 | 2,327 |
Total unused commitments | $32,267,000 | 2,320 |
Derivatives | $280,000 | 994 |
2008-06-30 | Rank | |
# of Employees: | 109 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $305,517,000 | 2,217 |
Cash and due from depository institutions | $11,238,000 | 1,563 |
Interest-bearing balances | $166,000 | 4,525 |
Securities | $79,515,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $189,601,000 | 2,439 |
Loan loss allowance | $2,977,000 | 1,908 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,787,000 | 1,664 |
Other real estate owned | $0 | 1,563 |
Goodwill and other intangibles | $529,000 | 2,109 |
All other assets | $16,847,000 | 1,186 |
Life insurance assets | $10,771,000 | 622 |
Total liabilities and capital | $305,517,000 | 2,217 |
Total liabilities | $265,276,000 | 2,262 |
Total deposits | $250,647,000 | 2,109 |
Interest-bearing deposits | $172,094,000 | 2,636 |
Deposits held in domestic offices | $250,647,000 | 2,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,705,000 | 2,283 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,627,000 | 3,503 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,297,000 | 1,287 |
Total equity capital | $40,241,000 | 1,710 |
Total bank equity capital | $40,241,000 | 1,710 |
Perpetual preferred stock | $0 | 107 |
Common stock | $846,000 | 3,299 |
Surplus | $6,027,000 | 3,676 |
Undivided profits | $33,368,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,091,000 | 1,816 |
Earning assets | $269,282,000 | 2,269 |
Long-term assets (5+ years) | $81,830,000 | 1,504 |
Average Assets, year-to-date | $307,604,000 | 2,171 |
Average Assets, quarterly | $305,554,000 | 2,205 |
Volatile liabilities | $52,655,000 | 2,550 |
Insider loans | $967,000 | 4,462 |
FHLB advances | $7,627,000 | 3,365 |
Loans and leases held for sale | $199,000 | 1,472 |
Unused loan commitments | $34,992,000 | 2,277 |
Tier 1 (core) risk-based capital | $39,957,000 | 1,645 |
Tier 2 risk-based capital | $2,659,000 | 1,961 |
Total risk weighted assets | $223,199,000 | 2,196 |
Total unused commitments | $34,992,000 | 2,278 |
Derivatives | $379,000 | 948 |
2008-03-31 | Rank | |
# of Employees: | 71 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $189,464,000 | 3,333 |
Cash and due from depository institutions | $6,492,000 | 2,422 |
Interest-bearing balances | $104,000 | 4,942 |
Securities | $47,592,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $405,000 | 6,202 |
Net loans & leases | $119,233,000 | 3,487 |
Loan loss allowance | $1,959,000 | 2,646 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,806,000 | 2,646 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $10,936,000 | 1,656 |
Life insurance assets | $7,118,000 | 912 |
Total liabilities and capital | $189,464,000 | 3,333 |
Total liabilities | $162,782,000 | 3,425 |
Total deposits | $155,206,000 | 3,307 |
Interest-bearing deposits | $98,706,000 | 4,095 |
Deposits held in domestic offices | $155,206,000 | 3,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,037 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,707,000 | 4,139 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,719,000 | 1,528 |
Total equity capital | $26,682,000 | 2,607 |
Total bank equity capital | $26,682,000 | 2,607 |
Perpetual preferred stock | $0 | 108 |
Common stock | $352,000 | 4,722 |
Surplus | $1,500,000 | 6,097 |
Undivided profits | $24,830,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,325,000 | 2,939 |
Earning assets | $167,334,000 | 3,439 |
Long-term assets (5+ years) | $41,210,000 | 2,481 |
Average Assets, year-to-date | $191,469,000 | 3,275 |
Average Assets, quarterly | $191,469,000 | 3,275 |
Volatile liabilities | $26,881,000 | 4,034 |
Insider loans | $3,000 | 7,570 |
FHLB advances | $3,707,000 | 4,016 |
Loans and leases held for sale | $135,000 | 1,643 |
Unused loan commitments | $24,603,000 | 2,951 |
Tier 1 (core) risk-based capital | $26,046,000 | 2,502 |
Tier 2 risk-based capital | $1,869,000 | 2,583 |
Total risk weighted assets | $149,329,000 | 3,078 |
Total unused commitments | $24,603,000 | 2,955 |
Derivatives | $355,000 | 1,019 |
2007-12-31 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $193,474,000 | 3,234 |
Cash and due from depository institutions | $6,550,000 | 2,407 |
Interest-bearing balances | $120,000 | 4,504 |
Securities | $47,608,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $123,465,000 | 3,398 |
Loan loss allowance | $1,961,000 | 2,590 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,864,000 | 2,599 |
Other real estate owned | $154,000 | 2,407 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,833,000 | 1,678 |
Life insurance assets | $7,057,000 | 912 |
Total liabilities and capital | $193,474,000 | 3,234 |
Total liabilities | $165,979,000 | 3,334 |
Total deposits | $152,591,000 | 3,305 |
Interest-bearing deposits | $97,139,000 | 4,100 |
Deposits held in domestic offices | $152,591,000 | 3,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,470,000 | 1,423 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,785,000 | 4,596 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,133,000 | 1,727 |
Total equity capital | $27,495,000 | 2,510 |
Total bank equity capital | $27,495,000 | 2,510 |
Perpetual preferred stock | $0 | 111 |
Common stock | $352,000 | 4,748 |
Surplus | $1,500,000 | 6,100 |
Undivided profits | $25,643,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,533,000 | 2,772 |
Earning assets | $171,193,000 | 3,331 |
Long-term assets (5+ years) | $30,746,000 | 2,846 |
Average Assets, year-to-date | $192,086,000 | 3,141 |
Average Assets, quarterly | $192,418,000 | 3,229 |
Volatile liabilities | $34,537,000 | 3,474 |
Insider loans | $14,000 | 7,529 |
FHLB advances | $1,785,000 | 4,431 |
Loans and leases held for sale | $97,000 | 1,631 |
Unused loan commitments | $17,142,000 | 3,681 |
Tier 1 (core) risk-based capital | $27,183,000 | 2,399 |
Tier 2 risk-based capital | $1,902,000 | 2,520 |
Total risk weighted assets | $152,024,000 | 3,014 |
Total unused commitments | $17,142,000 | 3,682 |
Derivatives | $906,000 | 823 |
2007-09-30 | Rank | |
# of Employees: | 72 | 2,403 |
Assets and Liabilities | ||
Total Assets: | $191,362,000 | 3,225 |
Cash and due from depository institutions | $6,286,000 | 2,403 |
Interest-bearing balances | $207,000 | 3,811 |
Securities | $48,395,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $120,479,000 | 3,421 |
Loan loss allowance | $1,964,000 | 2,546 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,123,000 | 2,428 |
Other real estate owned | $0 | 2,403 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,079,000 | 1,633 |
Life insurance assets | $6,994,000 | 895 |
Total liabilities and capital | $191,362,000 | 3,225 |
Total liabilities | $165,102,000 | 3,315 |
Total deposits | $152,411,000 | 3,267 |
Interest-bearing deposits | $99,474,000 | 4,015 |
Deposits held in domestic offices | $152,411,000 | 3,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,580,000 | 1,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,863,000 | 4,526 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,248,000 | 1,678 |
Total equity capital | $26,260,000 | 2,582 |
Total bank equity capital | $26,260,000 | 2,582 |
Perpetual preferred stock | $0 | 113 |
Common stock | $352,000 | 4,747 |
Surplus | $1,500,000 | 6,095 |
Undivided profits | $24,408,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,596,000 | 2,815 |
Earning assets | $169,081,000 | 3,313 |
Long-term assets (5+ years) | $25,959,000 | 3,055 |
Average Assets, year-to-date | $191,739,000 | 3,135 |
Average Assets, quarterly | $189,534,500 | 3,230 |
Volatile liabilities | $33,735,000 | 3,460 |
Insider loans | $0 | 7,654 |
FHLB advances | $1,863,000 | 4,335 |
Loans and leases held for sale | $106,000 | 1,634 |
Unused loan commitments | $21,425,000 | 3,283 |
Tier 1 (core) risk-based capital | $26,280,000 | 2,464 |
Tier 2 risk-based capital | $1,822,000 | 2,588 |
Total risk weighted assets | $145,552,000 | 3,058 |
Total unused commitments | $21,425,000 | 3,283 |
Derivatives | $1,568,000 | 763 |
2007-06-30 | Rank | |
# of Employees: | 74 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $187,707,000 | 3,278 |
Cash and due from depository institutions | $6,776,000 | 2,370 |
Interest-bearing balances | $245,000 | 3,740 |
Securities | $50,890,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $113,660,000 | 3,554 |
Loan loss allowance | $1,964,000 | 2,536 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,184,000 | 2,409 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $11,197,000 | 1,598 |
Life insurance assets | $6,931,000 | 895 |
Total liabilities and capital | $187,707,000 | 3,278 |
Total liabilities | $162,815,000 | 3,349 |
Total deposits | $151,463,000 | 3,292 |
Interest-bearing deposits | $101,014,000 | 3,973 |
Deposits held in domestic offices | $151,463,000 | 3,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,493 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,939,000 | 3,000 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,013,000 | 1,706 |
Total equity capital | $24,892,000 | 2,687 |
Total bank equity capital | $24,892,000 | 2,687 |
Perpetual preferred stock | $0 | 111 |
Common stock | $352,000 | 4,776 |
Surplus | $1,500,000 | 6,110 |
Undivided profits | $23,040,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,485,000 | 2,819 |
Earning assets | $164,795,000 | 3,391 |
Long-term assets (5+ years) | $22,490,000 | 3,250 |
Average Assets, year-to-date | $191,864,670 | 3,159 |
Average Assets, quarterly | $191,046,500 | 3,196 |
Volatile liabilities | $34,484,000 | 3,370 |
Insider loans | $45,000 | 7,380 |
FHLB advances | $6,939,000 | 2,868 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $24,332,000 | 3,028 |
Tier 1 (core) risk-based capital | $25,340,000 | 2,560 |
Tier 2 risk-based capital | $1,764,000 | 2,653 |
Total risk weighted assets | $140,808,000 | 3,128 |
Total unused commitments | $24,332,000 | 3,030 |
Derivatives | $260,000 | 988 |
2007-03-31 | Rank | |
# of Employees: | 76 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $194,386,000 | 3,163 |
Cash and due from depository institutions | $7,577,000 | 2,298 |
Interest-bearing balances | $342,000 | 3,490 |
Securities | $50,100,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $6,445,000 | 2,810 |
Net loans & leases | $114,069,000 | 3,498 |
Loan loss allowance | $1,972,000 | 2,528 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,249,000 | 2,346 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $10,946,000 | 1,588 |
Life insurance assets | $6,869,000 | 882 |
Total liabilities and capital | $194,386,000 | 3,163 |
Total liabilities | $170,067,000 | 3,227 |
Total deposits | $159,738,000 | 3,160 |
Interest-bearing deposits | $103,539,000 | 3,906 |
Deposits held in domestic offices | $159,738,000 | 3,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,000 | 2,999 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,015,000 | 2,896 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,234,000 | 1,682 |
Total equity capital | $24,319,000 | 2,756 |
Total bank equity capital | $24,319,000 | 2,756 |
Perpetual preferred stock | $0 | 113 |
Common stock | $352,000 | 4,787 |
Surplus | $1,500,000 | 6,103 |
Undivided profits | $22,467,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,547,000 | 2,621 |
Earning assets | $170,956,000 | 3,285 |
Long-term assets (5+ years) | $20,293,000 | 3,397 |
Average Assets, year-to-date | $193,943,500 | 3,142 |
Average Assets, quarterly | $193,943,500 | 3,142 |
Volatile liabilities | $33,269,000 | 3,400 |
Insider loans | $25,000 | 7,495 |
FHLB advances | $7,015,000 | 2,776 |
Loans and leases held for sale | $235,000 | 1,482 |
Unused loan commitments | $20,232,000 | 3,350 |
Tier 1 (core) risk-based capital | $24,478,000 | 2,613 |
Tier 2 risk-based capital | $1,737,000 | 2,690 |
Total risk weighted assets | $138,633,000 | 3,158 |
Total unused commitments | $20,232,000 | 3,351 |
Derivatives | $768,000 | 878 |
2006-12-31 | Rank | |
# of Employees: | 74 | 2,373 |
Assets and Liabilities | ||
Total Assets: | $193,501,000 | 3,150 |
Cash and due from depository institutions | $8,919,000 | 2,373 |
Interest-bearing balances | $488,000 | 3,199 |
Securities | $48,430,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $10,540,000 | 1,563 |
Net loans & leases | $109,330,000 | 3,603 |
Loan loss allowance | $1,973,000 | 2,497 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,590,000 | 2,171 |
Other real estate owned | $0 | 2,373 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,692,000 | 1,640 |
Life insurance assets | $6,808,000 | 862 |
Total liabilities and capital | $193,501,000 | 3,150 |
Total liabilities | $168,038,000 | 3,230 |
Total deposits | $157,901,000 | 3,153 |
Interest-bearing deposits | $98,015,000 | 3,995 |
Deposits held in domestic offices | $157,901,000 | 3,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $145,000 | 3,197 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,089,000 | 2,974 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,903,000 | 1,782 |
Total equity capital | $25,463,000 | 2,592 |
Total bank equity capital | $25,463,000 | 2,592 |
Perpetual preferred stock | $0 | 112 |
Common stock | $352,000 | 4,809 |
Surplus | $1,500,000 | 6,098 |
Undivided profits | $23,611,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,445,000 | 2,877 |
Earning assets | $168,788,000 | 3,275 |
Long-term assets (5+ years) | $18,596,000 | 3,523 |
Average Assets, year-to-date | $183,516,400 | 3,166 |
Average Assets, quarterly | $189,266,500 | 3,173 |
Volatile liabilities | $28,334,000 | 3,849 |
Insider loans | $28,000 | 7,485 |
FHLB advances | $7,089,000 | 2,854 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $23,958,000 | 2,998 |
Tier 1 (core) risk-based capital | $25,683,000 | 2,453 |
Tier 2 risk-based capital | $1,684,000 | 2,727 |
Total risk weighted assets | $134,363,000 | 3,208 |
Total unused commitments | $23,958,000 | 2,998 |
Derivatives | $160,000 | 975 |
2006-09-30 | Rank | |
# of Employees: | 75 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $185,032,000 | 3,233 |
Cash and due from depository institutions | $7,649,000 | 2,354 |
Interest-bearing balances | $288,000 | 3,668 |
Securities | $46,389,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $6,085,000 | 2,126 |
Net loans & leases | $109,063,000 | 3,587 |
Loan loss allowance | $2,056,000 | 2,416 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,091,000 | 2,337 |
Other real estate owned | $0 | 2,354 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $10,755,000 | 1,624 |
Life insurance assets | $6,751,000 | 838 |
Total liabilities and capital | $185,032,000 | 3,233 |
Total liabilities | $160,483,000 | 3,323 |
Total deposits | $150,099,000 | 3,236 |
Interest-bearing deposits | $96,268,000 | 4,002 |
Deposits held in domestic offices | $150,099,000 | 3,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $380,000 | 3,252 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,162,000 | 3,124 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,842,000 | 1,800 |
Total equity capital | $24,549,000 | 2,655 |
Total bank equity capital | $24,549,000 | 2,655 |
Perpetual preferred stock | $0 | 118 |
Common stock | $352,000 | 4,844 |
Surplus | $1,500,000 | 6,116 |
Undivided profits | $22,697,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,314,000 | 3,139 |
Earning assets | $161,825,000 | 3,369 |
Long-term assets (5+ years) | $18,531,000 | 3,495 |
Average Assets, year-to-date | $181,020,250 | 3,219 |
Average Assets, quarterly | $180,119,000 | 3,276 |
Volatile liabilities | $25,827,000 | 4,081 |
Insider loans | $189,000 | 6,656 |
FHLB advances | $7,162,000 | 2,987 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,909,000 | 3,368 |
Tier 1 (core) risk-based capital | $24,842,000 | 2,517 |
Tier 2 risk-based capital | $1,640,000 | 2,790 |
Total risk weighted assets | $130,761,000 | 3,249 |
Total unused commitments | $19,909,000 | 3,370 |
Derivatives | $630,000 | 885 |
2006-06-30 | Rank | |
# of Employees: | 77 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $175,206,000 | 3,357 |
Cash and due from depository institutions | $8,464,000 | 2,304 |
Interest-bearing balances | $393,000 | 3,364 |
Securities | $43,986,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $1,665,000 | 3,883 |
Net loans & leases | $105,415,000 | 3,657 |
Loan loss allowance | $2,012,000 | 2,425 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,136,000 | 2,274 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $10,540,000 | 1,641 |
Life insurance assets | $6,695,000 | 825 |
Total liabilities and capital | $175,206,000 | 3,357 |
Total liabilities | $151,788,000 | 3,438 |
Total deposits | $142,039,000 | 3,355 |
Interest-bearing deposits | $90,788,000 | 4,132 |
Deposits held in domestic offices | $142,039,000 | 3,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,244,000 | 3,150 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,505,000 | 1,833 |
Total equity capital | $23,418,000 | 2,659 |
Total bank equity capital | $23,418,000 | 2,659 |
Perpetual preferred stock | $0 | 119 |
Common stock | $352,000 | 4,845 |
Surplus | $1,500,000 | 6,118 |
Undivided profits | $21,566,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,171,000 | 3,152 |
Earning assets | $151,459,000 | 3,512 |
Long-term assets (5+ years) | $15,471,000 | 3,789 |
Average Assets, year-to-date | $179,683,000 | 3,238 |
Average Assets, quarterly | $177,698,500 | 3,289 |
Volatile liabilities | $18,946,000 | 4,794 |
Insider loans | $211,000 | 6,569 |
FHLB advances | $7,244,000 | 3,008 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,409,000 | 3,249 |
Tier 1 (core) risk-based capital | $24,061,000 | 2,542 |
Tier 2 risk-based capital | $1,574,000 | 2,853 |
Total risk weighted assets | $125,480,000 | 3,331 |
Total unused commitments | $21,409,000 | 3,250 |
Derivatives | $618,000 | 877 |
2006-03-31 | Rank | |
# of Employees: | 76 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $180,191,000 | 3,255 |
Cash and due from depository institutions | $8,547,000 | 2,313 |
Interest-bearing balances | $390,000 | 3,507 |
Securities | $45,927,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,691 |
Net loans & leases | $101,203,000 | 3,688 |
Loan loss allowance | $1,984,000 | 2,424 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,267,000 | 2,160 |
Other real estate owned | $0 | 2,313 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $10,447,000 | 1,622 |
Life insurance assets | $6,640,000 | 809 |
Total liabilities and capital | $180,191,000 | 3,255 |
Total liabilities | $157,331,000 | 3,324 |
Total deposits | $147,070,000 | 3,253 |
Interest-bearing deposits | $93,188,000 | 4,053 |
Deposits held in domestic offices | $147,070,000 | 3,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,342,000 | 3,023 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,919,000 | 1,608 |
Total equity capital | $22,860,000 | 2,694 |
Total bank equity capital | $22,860,000 | 2,694 |
Perpetual preferred stock | $0 | 120 |
Common stock | $352,000 | 4,839 |
Surplus | $1,500,000 | 6,085 |
Undivided profits | $21,008,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,256,000 | 2,831 |
Earning assets | $156,320,000 | 3,409 |
Long-term assets (5+ years) | $18,793,000 | 3,417 |
Average Assets, year-to-date | $181,921,500 | 3,207 |
Average Assets, quarterly | $181,921,500 | 3,207 |
Volatile liabilities | $19,301,000 | 4,594 |
Insider loans | $249,000 | 6,408 |
FHLB advances | $7,342,000 | 2,912 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $25,973,000 | 2,844 |
Tier 1 (core) risk-based capital | $23,275,000 | 2,565 |
Tier 2 risk-based capital | $1,532,000 | 2,876 |
Total risk weighted assets | $122,086,000 | 3,355 |
Total unused commitments | $25,973,000 | 2,846 |
Derivatives | $374,000 | 898 |
2005-12-31 | Rank | |
# of Employees: | 78 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $183,652,000 | 3,173 |
Cash and due from depository institutions | $11,503,000 | 2,240 |
Interest-bearing balances | $694,000 | 2,997 |
Securities | $47,964,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,752 |
Net loans & leases | $101,691,000 | 3,646 |
Loan loss allowance | $1,929,000 | 2,460 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,676,000 | 2,388 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,218,000 | 1,646 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $183,652,000 | 3,173 |
Total liabilities | $159,412,000 | 3,269 |
Total deposits | $149,580,000 | 3,180 |
Interest-bearing deposits | $94,125,000 | 3,979 |
Deposits held in domestic offices | $149,580,000 | 3,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,439,000 | 3,108 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,393,000 | 1,857 |
Total equity capital | $24,240,000 | 2,523 |
Total bank equity capital | $24,240,000 | 2,523 |
Perpetual preferred stock | $0 | 122 |
Common stock | $352,000 | 4,865 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $22,388,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,197,000 | 2,955 |
Earning assets | $157,949,000 | 3,340 |
Long-term assets (5+ years) | $19,181,000 | 3,379 |
Average Assets, year-to-date | $179,075,600 | 3,126 |
Average Assets, quarterly | $181,165,500 | 3,189 |
Volatile liabilities | $21,024,000 | 4,326 |
Insider loans | $247,000 | 6,417 |
FHLB advances | $7,439,000 | 2,970 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $22,981,000 | 3,035 |
Tier 1 (core) risk-based capital | $24,530,000 | 2,427 |
Tier 2 risk-based capital | $1,529,000 | 2,837 |
Total risk weighted assets | $121,940,000 | 3,318 |
Total unused commitments | $22,981,000 | 3,037 |
Derivatives | $190,000 | 887 |
2005-09-30 | Rank | |
# of Employees: | 75 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $178,679,000 | 3,210 |
Cash and due from depository institutions | $8,968,000 | 2,309 |
Interest-bearing balances | $689,000 | 3,090 |
Securities | $51,614,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,253 |
Net loans & leases | $98,568,000 | 3,707 |
Loan loss allowance | $1,894,000 | 2,486 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,335,000 | 2,503 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $10,094,000 | 1,611 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $178,680,000 | 3,210 |
Total liabilities | $154,887,000 | 3,296 |
Total deposits | $144,261,000 | 3,225 |
Interest-bearing deposits | $92,975,000 | 3,955 |
Deposits held in domestic offices | $144,261,000 | 3,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,174 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,535,000 | 3,111 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,591,000 | 1,685 |
Total equity capital | $23,793,000 | 2,549 |
Total bank equity capital | $23,793,000 | 2,549 |
Perpetual preferred stock | $0 | 120 |
Common stock | $352,000 | 4,871 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $21,941,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,257,000 | 2,787 |
Earning assets | $155,971,000 | 3,336 |
Long-term assets (5+ years) | $20,577,000 | 3,258 |
Average Assets, year-to-date | $177,931,500 | 3,123 |
Average Assets, quarterly | $180,073,000 | 3,157 |
Volatile liabilities | $18,076,000 | 4,646 |
Insider loans | $288,000 | 6,263 |
FHLB advances | $7,535,000 | 2,971 |
Loans and leases held for sale | $184,000 | 1,576 |
Unused loan commitments | $24,351,000 | 2,885 |
Tier 1 (core) risk-based capital | $23,731,000 | 2,464 |
Tier 2 risk-based capital | $1,469,000 | 2,882 |
Total risk weighted assets | $117,109,000 | 3,355 |
Total unused commitments | $24,351,000 | 2,887 |
Derivatives | $642,000 | 783 |
2005-06-30 | Rank | |
# of Employees: | 73 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $181,467,000 | 3,115 |
Cash and due from depository institutions | $8,148,000 | 2,379 |
Interest-bearing balances | $1,708,000 | 2,158 |
Securities | $50,051,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $13,400,000 | 906 |
Net loans & leases | $95,719,000 | 3,725 |
Loan loss allowance | $1,928,000 | 2,420 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,317,000 | 2,455 |
Other real estate owned | $0 | 2,379 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $9,832,000 | 1,607 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $181,467,000 | 3,115 |
Total liabilities | $158,335,000 | 3,181 |
Total deposits | $147,809,000 | 3,099 |
Interest-bearing deposits | $91,544,000 | 3,972 |
Deposits held in domestic offices | $147,809,000 | 3,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,846,000 | 3,027 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,680,000 | 1,564 |
Total equity capital | $23,132,000 | 2,559 |
Total bank equity capital | $23,132,000 | 2,559 |
Perpetual preferred stock | $0 | 118 |
Common stock | $352,000 | 4,865 |
Surplus | $1,500,000 | 6,040 |
Undivided profits | $21,280,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,076,000 | 2,964 |
Earning assets | $160,878,000 | 3,186 |
Long-term assets (5+ years) | $20,257,000 | 3,344 |
Average Assets, year-to-date | $177,682,330 | 3,105 |
Average Assets, quarterly | $177,644,500 | 3,134 |
Volatile liabilities | $19,266,000 | 4,356 |
Insider loans | $438,000 | 5,656 |
FHLB advances | $7,846,000 | 2,893 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $20,197,000 | 3,180 |
Tier 1 (core) risk-based capital | $22,898,000 | 2,478 |
Tier 2 risk-based capital | $1,457,000 | 2,873 |
Total risk weighted assets | $116,060,000 | 3,325 |
Total unused commitments | $20,197,000 | 3,181 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 67 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $173,822,000 | 3,190 |
Cash and due from depository institutions | $8,627,000 | 2,564 |
Interest-bearing balances | $1,770,000 | 2,158 |
Securities | $50,854,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,591 |
Net loans & leases | $97,328,000 | 3,620 |
Loan loss allowance | $1,942,000 | 2,379 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,307,000 | 2,430 |
Other real estate owned | $0 | 2,564 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $10,106,000 | 1,562 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $173,822,000 | 3,190 |
Total liabilities | $151,591,000 | 3,296 |
Total deposits | $140,768,000 | 3,232 |
Interest-bearing deposits | $94,345,000 | 3,897 |
Deposits held in domestic offices | $140,768,000 | 3,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $130,000 | 3,210 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,974,000 | 2,930 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,719,000 | 1,527 |
Total equity capital | $22,231,000 | 2,591 |
Total bank equity capital | $22,231,000 | 2,591 |
Perpetual preferred stock | $0 | 120 |
Common stock | $352,000 | 4,896 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $20,379,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,255,000 | 2,442 |
Earning assets | $152,552,000 | 3,320 |
Long-term assets (5+ years) | $22,852,000 | 3,169 |
Average Assets, year-to-date | $175,790,000 | 3,150 |
Average Assets, quarterly | $175,790,000 | 3,150 |
Volatile liabilities | $20,814,000 | 4,068 |
Insider loans | $3,526,000 | 1,740 |
FHLB advances | $7,974,000 | 2,813 |
Loans and leases held for sale | $354,000 | 1,283 |
Unused loan commitments | $18,064,000 | 3,350 |
Tier 1 (core) risk-based capital | $22,238,000 | 2,510 |
Tier 2 risk-based capital | $1,454,000 | 2,842 |
Total risk weighted assets | $115,832,000 | 3,291 |
Total unused commitments | $18,064,000 | 3,352 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 79 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $177,758,000 | 3,134 |
Cash and due from depository institutions | $9,985,000 | 2,151 |
Interest-bearing balances | $2,349,000 | 1,863 |
Securities | $56,366,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $97,306,000 | 3,591 |
Loan loss allowance | $1,941,000 | 2,368 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,327,000 | 2,401 |
Other real estate owned | $0 | 2,151 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,774,000 | 1,560 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $177,758,000 | 3,134 |
Total liabilities | $153,904,000 | 3,236 |
Total deposits | $143,118,000 | 3,169 |
Interest-bearing deposits | $91,421,000 | 3,974 |
Deposits held in domestic offices | $143,118,000 | 3,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $575,000 | 2,990 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,101,000 | 2,889 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,110,000 | 1,848 |
Total equity capital | $23,854,000 | 2,415 |
Total bank equity capital | $23,854,000 | 2,415 |
Perpetual preferred stock | $0 | 118 |
Common stock | $352,000 | 4,909 |
Surplus | $1,500,000 | 6,062 |
Undivided profits | $22,002,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,241,000 | 2,444 |
Earning assets | $156,021,000 | 3,258 |
Long-term assets (5+ years) | $23,854,000 | 3,128 |
Average Assets, year-to-date | $171,877,600 | 3,113 |
Average Assets, quarterly | $176,002,000 | 3,132 |
Volatile liabilities | $19,304,000 | 4,215 |
Insider loans | $665,000 | 4,922 |
FHLB advances | $8,102,000 | 2,751 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,256,000 | 3,709 |
Tier 1 (core) risk-based capital | $23,278,000 | 2,374 |
Tier 2 risk-based capital | $1,459,000 | 2,820 |
Total risk weighted assets | $116,222,000 | 3,263 |
Total unused commitments | $14,256,000 | 3,710 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 80 | 2,126 |
Assets and Liabilities | ||
Total Assets: | $174,246,000 | 3,146 |
Cash and due from depository institutions | $10,145,000 | 2,126 |
Interest-bearing balances | $2,436,000 | 1,866 |
Securities | $50,546,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,714 |
Net loans & leases | $96,236,000 | 3,578 |
Loan loss allowance | $1,959,000 | 2,349 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,529,000 | 2,261 |
Other real estate owned | $0 | 2,126 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $9,290,000 | 1,611 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $174,246,000 | 3,146 |
Total liabilities | $150,783,000 | 3,237 |
Total deposits | $140,050,000 | 3,177 |
Interest-bearing deposits | $90,702,000 | 3,955 |
Deposits held in domestic offices | $140,050,000 | 3,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,386 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,276,000 | 2,869 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,157,000 | 1,807 |
Total equity capital | $23,463,000 | 2,440 |
Total bank equity capital | $23,463,000 | 2,440 |
Perpetual preferred stock | $0 | 124 |
Common stock | $352,000 | 4,927 |
Surplus | $1,500,000 | 6,039 |
Undivided profits | $21,611,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,233,000 | 2,526 |
Earning assets | $152,718,000 | 3,267 |
Long-term assets (5+ years) | $29,462,000 | 2,762 |
Average Assets, year-to-date | $170,407,500 | 3,127 |
Average Assets, quarterly | $171,115,000 | 3,171 |
Volatile liabilities | $18,081,000 | 4,352 |
Insider loans | $813,000 | 4,494 |
FHLB advances | $8,276,000 | 2,738 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,986,000 | 3,334 |
Tier 1 (core) risk-based capital | $22,601,000 | 2,402 |
Tier 2 risk-based capital | $1,437,000 | 2,819 |
Total risk weighted assets | $114,433,000 | 3,259 |
Total unused commitments | $16,986,000 | 3,337 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 79 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $167,984,000 | 3,223 |
Cash and due from depository institutions | $6,882,000 | 2,173 |
Interest-bearing balances | $1,078,000 | 2,787 |
Securities | $50,922,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,461 |
Net loans & leases | $94,510,000 | 3,596 |
Loan loss allowance | $1,943,000 | 2,345 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,146,000 | 2,424 |
Other real estate owned | $116,000 | 2,173 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $9,408,000 | 1,596 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $167,984,000 | 3,223 |
Total liabilities | $145,790,000 | 3,322 |
Total deposits | $135,212,000 | 3,264 |
Interest-bearing deposits | $89,408,000 | 3,971 |
Deposits held in domestic offices | $135,212,000 | 3,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $235,000 | 3,517 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,399,000 | 2,827 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,944,000 | 1,805 |
Total equity capital | $22,194,000 | 2,476 |
Total bank equity capital | $22,194,000 | 2,476 |
Perpetual preferred stock | $0 | 126 |
Common stock | $352,000 | 4,959 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $20,342,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,101,000 | 2,670 |
Earning assets | $148,510,000 | 3,320 |
Long-term assets (5+ years) | $31,532,000 | 2,740 |
Average Assets, year-to-date | $169,128,000 | 3,156 |
Average Assets, quarterly | $168,488,500 | 3,182 |
Volatile liabilities | $17,921,000 | 4,278 |
Insider loans | $1,591,000 | 3,140 |
FHLB advances | $8,399,000 | 2,706 |
Loans and leases held for sale | $192,000 | 1,496 |
Unused loan commitments | $18,978,000 | 3,102 |
Tier 1 (core) risk-based capital | $21,868,000 | 2,430 |
Tier 2 risk-based capital | $1,415,000 | 2,844 |
Total risk weighted assets | $112,646,000 | 3,262 |
Total unused commitments | $18,978,000 | 3,107 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 77 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $168,993,000 | 3,176 |
Cash and due from depository institutions | $6,704,000 | 2,222 |
Interest-bearing balances | $1,080,000 | 2,980 |
Securities | $51,503,000 | 2,374 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,940 |
Net loans & leases | $92,917,000 | 3,564 |
Loan loss allowance | $1,953,000 | 2,320 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,190,000 | 2,372 |
Other real estate owned | $116,000 | 2,222 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $8,863,000 | 1,571 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $168,993,000 | 3,176 |
Total liabilities | $146,338,000 | 3,275 |
Total deposits | $135,355,000 | 3,243 |
Interest-bearing deposits | $91,850,000 | 3,901 |
Deposits held in domestic offices | $135,355,000 | 3,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $165,000 | 3,042 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,581,000 | 2,664 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,237,000 | 1,822 |
Total equity capital | $22,655,000 | 2,480 |
Total bank equity capital | $22,655,000 | 2,480 |
Perpetual preferred stock | $0 | 129 |
Common stock | $352,000 | 4,970 |
Surplus | $1,500,000 | 6,055 |
Undivided profits | $20,803,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,141,000 | 2,522 |
Earning assets | $150,200,000 | 3,267 |
Long-term assets (5+ years) | $29,971,000 | 2,786 |
Average Assets, year-to-date | $169,700,000 | 3,140 |
Average Assets, quarterly | $169,700,000 | 3,140 |
Volatile liabilities | $19,079,000 | 4,040 |
Insider loans | $1,674,000 | 2,995 |
FHLB advances | $8,581,000 | 2,541 |
Loans and leases held for sale | $132,000 | 1,712 |
Unused loan commitments | $15,137,000 | 3,494 |
Tier 1 (core) risk-based capital | $21,156,000 | 2,473 |
Tier 2 risk-based capital | $1,402,000 | 2,832 |
Total risk weighted assets | $111,598,000 | 3,227 |
Total unused commitments | $15,137,000 | 3,501 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 74 | 2,328 |
Assets and Liabilities | ||
Total Assets: | $170,407,000 | 3,148 |
Cash and due from depository institutions | $6,821,000 | 2,328 |
Interest-bearing balances | $1,179,000 | 2,751 |
Securities | $54,204,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $435,000 | 5,683 |
Net loans & leases | $95,803,000 | 3,460 |
Loan loss allowance | $1,953,000 | 2,305 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,220,000 | 2,336 |
Other real estate owned | $116,000 | 2,328 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $8,808,000 | 1,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,407,000 | 3,148 |
Total liabilities | $146,989,000 | 3,234 |
Total deposits | $136,407,000 | 3,213 |
Interest-bearing deposits | $93,506,000 | 3,845 |
Deposits held in domestic offices | $136,407,000 | 3,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,707,000 | 2,640 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,875,000 | 1,961 |
Total equity capital | $23,418,000 | 2,346 |
Total bank equity capital | $23,418,000 | 2,346 |
Perpetual preferred stock | $0 | 131 |
Common stock | $352,000 | 5,009 |
Surplus | $1,500,000 | 6,060 |
Undivided profits | $21,566,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,213,000 | 2,489 |
Earning assets | $151,621,000 | 3,216 |
Long-term assets (5+ years) | $38,824,000 | 2,315 |
Average Assets, year-to-date | $170,505,600 | 3,065 |
Average Assets, quarterly | $172,962,000 | 3,099 |
Volatile liabilities | $19,737,000 | 3,944 |
Insider loans | $1,885,000 | 2,726 |
FHLB advances | $8,707,000 | 2,509 |
Loans and leases held for sale | $445,000 | 1,196 |
Unused loan commitments | $13,590,000 | 3,606 |
Tier 1 (core) risk-based capital | $22,223,000 | 2,346 |
Tier 2 risk-based capital | $1,434,000 | 2,772 |
Total risk weighted assets | $114,190,000 | 3,151 |
Total unused commitments | $13,590,000 | 3,608 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 73 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $175,517,000 | 3,087 |
Cash and due from depository institutions | $8,118,000 | 2,370 |
Interest-bearing balances | $1,213,000 | 2,884 |
Securities | $53,591,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,217 |
Net loans & leases | $97,134,000 | 3,400 |
Loan loss allowance | $1,979,000 | 2,289 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,221,000 | 2,306 |
Other real estate owned | $116,000 | 2,370 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $8,637,000 | 1,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,517,000 | 3,087 |
Total liabilities | $152,836,000 | 3,150 |
Total deposits | $142,509,000 | 3,095 |
Interest-bearing deposits | $94,635,000 | 3,801 |
Deposits held in domestic offices | $142,509,000 | 3,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $280,000 | 3,106 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,125,000 | 2,678 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,922,000 | 1,989 |
Total equity capital | $22,681,000 | 2,423 |
Total bank equity capital | $22,681,000 | 2,423 |
Perpetual preferred stock | $0 | 137 |
Common stock | $352,000 | 5,041 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $20,829,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,246,000 | 2,519 |
Earning assets | $155,638,000 | 3,140 |
Long-term assets (5+ years) | $37,675,000 | 2,363 |
Average Assets, year-to-date | $170,530,250 | 3,095 |
Average Assets, quarterly | $173,690,500 | 3,094 |
Volatile liabilities | $20,735,000 | 3,786 |
Insider loans | $2,429,000 | 2,201 |
FHLB advances | $8,125,000 | 2,535 |
Loans and leases held for sale | $179,000 | 1,752 |
Unused loan commitments | $16,639,000 | 3,208 |
Tier 1 (core) risk-based capital | $21,405,000 | 2,425 |
Tier 2 risk-based capital | $1,462,000 | 2,708 |
Total risk weighted assets | $116,426,000 | 3,077 |
Total unused commitments | $16,639,000 | 3,211 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 73 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $171,864,000 | 3,121 |
Cash and due from depository institutions | $7,917,000 | 2,381 |
Interest-bearing balances | $1,316,000 | 2,926 |
Securities | $52,649,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,766 |
Net loans & leases | $95,296,000 | 3,443 |
Loan loss allowance | $1,949,000 | 2,284 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,235,000 | 2,263 |
Other real estate owned | $0 | 2,381 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $8,367,000 | 1,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,864,000 | 3,121 |
Total liabilities | $149,167,000 | 3,195 |
Total deposits | $137,621,000 | 3,181 |
Interest-bearing deposits | $96,801,000 | 3,738 |
Deposits held in domestic offices | $137,621,000 | 3,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $460,000 | 2,843 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,004,000 | 2,508 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,082,000 | 1,948 |
Total equity capital | $22,697,000 | 2,421 |
Total bank equity capital | $22,697,000 | 2,421 |
Perpetual preferred stock | $0 | 140 |
Common stock | $352,000 | 5,052 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $20,845,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,245 |
Income earned, not collected on loans | $1,233,000 | 2,445 |
Earning assets | $152,661,000 | 3,175 |
Long-term assets (5+ years) | $32,671,000 | 2,479 |
Average Assets, year-to-date | $168,868,000 | 3,122 |
Average Assets, quarterly | $170,684,000 | 3,119 |
Volatile liabilities | $22,062,000 | 3,577 |
Insider loans | $2,081,000 | 2,519 |
FHLB advances | $9,004,000 | 2,351 |
Loans and leases held for sale | $320,000 | 1,810 |
Unused loan commitments | $18,795,000 | 2,930 |
Tier 1 (core) risk-based capital | $20,663,000 | 2,458 |
Tier 2 risk-based capital | $1,406,000 | 2,748 |
Total risk weighted assets | $111,925,000 | 3,143 |
Total unused commitments | $18,795,000 | 2,940 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 75 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $169,504,000 | 3,123 |
Cash and due from depository institutions | $7,953,000 | 2,306 |
Interest-bearing balances | $1,117,000 | 3,082 |
Securities | $46,898,000 | 2,508 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,460 |
Net loans & leases | $95,191,000 | 3,399 |
Loan loss allowance | $1,932,000 | 2,251 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,428,000 | 2,123 |
Other real estate owned | $2,000 | 2,306 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $8,132,000 | 1,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,504,000 | 3,123 |
Total liabilities | $148,020,000 | 3,182 |
Total deposits | $136,718,000 | 3,158 |
Interest-bearing deposits | $97,011,000 | 3,710 |
Deposits held in domestic offices | $136,718,000 | 3,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,220,000 | 2,395 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,082,000 | 1,982 |
Total equity capital | $21,484,000 | 2,483 |
Total bank equity capital | $21,484,000 | 2,483 |
Perpetual preferred stock | $0 | 141 |
Common stock | $352,000 | 5,067 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $19,632,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,236,000 | 2,477 |
Earning assets | $150,106,000 | 3,196 |
Long-term assets (5+ years) | $30,631,000 | 2,526 |
Average Assets, year-to-date | $167,370,000 | 3,132 |
Average Assets, quarterly | $167,370,000 | 3,132 |
Volatile liabilities | $22,329,000 | 3,494 |
Insider loans | $2,247,000 | 2,316 |
FHLB advances | $9,220,000 | 2,261 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,808,000 | 2,917 |
Tier 1 (core) risk-based capital | $19,908,000 | 2,492 |
Tier 2 risk-based capital | $1,397,000 | 2,721 |
Total risk weighted assets | $111,187,000 | 3,113 |
Total unused commitments | $17,808,000 | 2,928 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 71 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $165,236,000 | 3,141 |
Cash and due from depository institutions | $6,837,000 | 2,405 |
Interest-bearing balances | $224,000 | 4,458 |
Securities | $49,629,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,204 |
Net loans & leases | $93,433,000 | 3,436 |
Loan loss allowance | $1,909,000 | 2,229 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,492,000 | 2,071 |
Other real estate owned | $0 | 2,405 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $8,145,000 | 1,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,236,000 | 3,141 |
Total liabilities | $142,932,000 | 3,222 |
Total deposits | $131,663,000 | 3,203 |
Interest-bearing deposits | $96,322,000 | 3,663 |
Deposits held in domestic offices | $131,663,000 | 3,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $140,000 | 3,089 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,433,000 | 2,388 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,696,000 | 2,309 |
Total equity capital | $22,304,000 | 2,369 |
Total bank equity capital | $22,304,000 | 2,369 |
Perpetual preferred stock | $0 | 142 |
Common stock | $352,000 | 5,081 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $20,452,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,353,000 | 2,356 |
Earning assets | $145,986,000 | 3,218 |
Long-term assets (5+ years) | $32,707,000 | 2,384 |
Average Assets, year-to-date | $163,279,600 | 3,039 |
Average Assets, quarterly | $165,948,500 | 3,108 |
Volatile liabilities | $20,233,000 | 3,709 |
Insider loans | $2,345,000 | 2,206 |
FHLB advances | $9,433,000 | 2,238 |
Loans and leases held for sale | $35,000 | 1,880 |
Unused loan commitments | $17,142,000 | 2,923 |
Tier 1 (core) risk-based capital | $20,695,000 | 2,386 |
Tier 2 risk-based capital | $1,364,000 | 2,732 |
Total risk weighted assets | $108,577,000 | 3,124 |
Total unused commitments | $17,142,000 | 2,929 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 68 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $161,839,000 | 3,070 |
Cash and due from depository institutions | $6,114,000 | 2,501 |
Interest-bearing balances | $102,000 | 5,018 |
Securities | $49,110,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,783 |
Net loans & leases | $93,023,000 | 3,333 |
Loan loss allowance | $1,867,000 | 2,133 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,189,000 | 2,145 |
Other real estate owned | $0 | 2,501 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $8,353,000 | 1,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,839,000 | 3,070 |
Total liabilities | $141,426,000 | 3,130 |
Total deposits | $134,721,000 | 3,004 |
Interest-bearing deposits | $96,520,000 | 3,550 |
Deposits held in domestic offices | $134,721,000 | 2,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,468,000 | 2,913 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,237,000 | 2,945 |
Total equity capital | $20,413,000 | 2,416 |
Total bank equity capital | $20,413,000 | 2,416 |
Perpetual preferred stock | $0 | 158 |
Common stock | $352,000 | 5,193 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $18,561,000 | 1,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,415,000 | 2,406 |
Earning assets | $143,285,000 | 3,137 |
Long-term assets (5+ years) | $40,601,000 | 2,003 |
Average Assets, year-to-date | $155,583,200 | 3,031 |
Average Assets, quarterly | $161,150,000 | 3,046 |
Volatile liabilities | $19,600,000 | 3,746 |
Insider loans | $3,207,000 | 1,557 |
FHLB advances | $5,468,000 | 2,739 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,628,000 | 3,407 |
Tier 1 (core) risk-based capital | $20,005,000 | 2,348 |
Tier 2 risk-based capital | $1,320,000 | 2,670 |
Total risk weighted assets | $105,047,000 | 3,081 |
Total unused commitments | $12,628,000 | 3,415 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 70 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $147,836,000 | 3,199 |
Cash and due from depository institutions | $4,842,000 | 2,451 |
Interest-bearing balances | $96,000 | 4,884 |
Securities | $42,774,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,834 |
Net loans & leases | $88,091,000 | 3,388 |
Loan loss allowance | $1,774,000 | 2,126 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,810,000 | 2,309 |
Other real estate owned | $7,000 | 2,451 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $7,612,000 | 1,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,836,000 | 3,199 |
Total liabilities | $129,100,000 | 3,269 |
Total deposits | $126,480,000 | 3,070 |
Interest-bearing deposits | $95,822,000 | 3,446 |
Deposits held in domestic offices | $126,480,000 | 3,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,622 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,445,000 | 4,324 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,075,000 | 3,400 |
Total equity capital | $18,736,000 | 2,505 |
Total bank equity capital | $18,736,000 | 2,505 |
Perpetual preferred stock | $0 | 178 |
Common stock | $352,000 | 5,357 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $16,884,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $933,000 | 2,954 |
Earning assets | $131,661,000 | 3,296 |
Long-term assets (5+ years) | $31,002,000 | 2,352 |
Average Assets, year-to-date | $143,482,800 | 3,155 |
Average Assets, quarterly | $148,736,000 | 3,146 |
Volatile liabilities | $20,911,000 | 3,546 |
Insider loans | $4,336,000 | 1,127 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,383,000 | 2,977 |
Tier 1 (core) risk-based capital | $18,888,000 | 2,383 |
Tier 2 risk-based capital | $1,245,600 | 2,694 |
Total risk weighted assets | $99,119,400 | 3,113 |
Total unused commitments | $14,383,000 | 2,978 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 65 | 2,746 |
Assets and Liabilities | ||
Total Assets: | $138,732,000 | 3,319 |
Cash and due from depository institutions | $5,962,000 | 2,746 |
Interest-bearing balances | $72,000 | 5,174 |
Securities | $39,829,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $83,137,000 | 3,460 |
Loan loss allowance | $1,218,000 | 2,894 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,235,000 | 2,657 |
Other real estate owned | $11,000 | 2,746 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,558,000 | 1,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,732,000 | 3,319 |
Total liabilities | $121,654,000 | 3,406 |
Total deposits | $119,744,000 | 3,169 |
Interest-bearing deposits | $91,328,000 | 3,523 |
Deposits held in domestic offices | $119,744,000 | 3,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,275,000 | 2,866 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $258,000 | 5,244 |
Subordinated debt | $0 | 242 |
All other liabilities | $377,000 | 6,271 |
Total equity capital | $17,078,000 | 2,574 |
Total bank equity capital | $17,078,000 | 2,574 |
Perpetual preferred stock | $0 | 193 |
Common stock | $352,000 | 5,531 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $15,226,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 8,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $805,000 | 2,900 |
Earning assets | $123,038,000 | 3,410 |
Long-term assets (5+ years) | $32,819,000 | 2,387 |
Average Assets, year-to-date | $135,337,200 | 3,272 |
Average Assets, quarterly | $136,597,500 | 3,340 |
Volatile liabilities | $19,349,000 | 3,570 |
Insider loans | $4,464,000 | 1,048 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,564,000 | 3,835 |
Tier 1 (core) risk-based capital | $17,896,000 | 2,455 |
Tier 2 risk-based capital | $1,128,490 | 2,823 |
Total risk weighted assets | $90,189,990 | 3,265 |
Total unused commitments | $9,564,000 | 3,838 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 63 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $134,883,000 | 3,344 |
Cash and due from depository institutions | $5,369,000 | 2,837 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $41,135,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,088 |
Net loans & leases | $76,864,000 | 3,514 |
Loan loss allowance | $891,000 | 3,668 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,686,000 | 2,999 |
Other real estate owned | $59,000 | 2,837 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $6,070,000 | 1,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,883,000 | 3,344 |
Total liabilities | $117,340,000 | 3,442 |
Total deposits | $116,121,000 | 3,253 |
Interest-bearing deposits | $86,955,000 | 3,661 |
Deposits held in domestic offices | $116,121,000 | 3,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $285,000 | 4,460 |
Subordinated debt | $0 | 255 |
All other liabilities | $934,000 | 3,730 |
Total equity capital | $17,543,000 | 2,548 |
Total bank equity capital | $17,543,000 | 2,548 |
Perpetual preferred stock | $0 | 199 |
Common stock | $352,000 | 5,601 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $15,691,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,391,000 | 1,536 |
Earning assets | $120,799,000 | 3,425 |
Long-term assets (5+ years) | $27,546,000 | 2,528 |
Average Assets, year-to-date | $129,677,000 | 3,294 |
Average Assets, quarterly | $132,703,000 | 3,344 |
Volatile liabilities | $15,043,000 | 3,780 |
Insider loans | $1,097,000 | 3,333 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,140,000 | 4,131 |
Tier 1 (core) risk-based capital | $17,075,000 | 2,501 |
Tier 2 risk-based capital | $891,000 | 3,338 |
Total risk weighted assets | $83,116,100 | 3,326 |
Total unused commitments | $8,140,000 | 4,136 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 63 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $125,373,000 | 3,503 |
Cash and due from depository institutions | $3,292,000 | 2,879 |
Interest-bearing balances | $75,000 | 5,114 |
Securities | $33,440,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,115 |
Net loans & leases | $73,094,000 | 3,682 |
Loan loss allowance | $748,000 | 4,266 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,729,000 | 2,896 |
Other real estate owned | $107,000 | 2,879 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $6,211,000 | 1,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,373,000 | 3,503 |
Total liabilities | $109,305,000 | 3,624 |
Total deposits | $108,483,000 | 3,412 |
Interest-bearing deposits | $84,153,000 | 3,779 |
Deposits held in domestic offices | $108,483,000 | 3,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $249,000 | 4,436 |
Subordinated debt | $0 | 260 |
All other liabilities | $573,000 | 5,369 |
Total equity capital | $16,068,000 | 2,749 |
Total bank equity capital | $16,068,000 | 2,749 |
Perpetual preferred stock | $0 | 223 |
Common stock | $352,000 | 5,842 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $14,216,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $925,000 | 2,468 |
Earning assets | $113,109,000 | 3,586 |
Long-term assets (5+ years) | $14,274,000 | 3,471 |
Average Assets, year-to-date | $119,323,200 | 3,503 |
Average Assets, quarterly | $124,519,000 | 3,488 |
Volatile liabilities | $11,934,000 | 4,422 |
Insider loans | $1,854,000 | 2,206 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,200,000 | 4,258 |
Tier 1 (core) risk-based capital | $15,902,000 | 2,678 |
Tier 2 risk-based capital | $748,000 | 3,763 |
Total risk weighted assets | $79,778,500 | 3,418 |
Total unused commitments | $7,200,000 | 4,260 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 58 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $113,326,000 | 3,945 |
Cash and due from depository institutions | $5,191,000 | 3,258 |
Interest-bearing balances | $285,000 | 3,710 |
Securities | $26,097,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,951 |
Net loans & leases | $71,256,000 | 3,785 |
Loan loss allowance | $840,000 | 4,067 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,689,000 | 2,881 |
Other real estate owned | $203,000 | 3,258 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,190,000 | 5,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,326,000 | 3,945 |
Total liabilities | $98,491,000 | 4,072 |
Total deposits | $97,839,000 | 3,846 |
Interest-bearing deposits | $75,936,000 | 4,272 |
Deposits held in domestic offices | $97,839,000 | 3,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $271,000 | 4,366 |
Subordinated debt | $0 | 298 |
All other liabilities | $381,000 | 6,992 |
Total equity capital | $14,835,000 | 2,982 |
Total bank equity capital | $14,835,000 | 2,982 |
Perpetual preferred stock | $0 | 250 |
Common stock | $352,000 | 6,194 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $12,983,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $749,000 | 3,044 |
Earning assets | $104,338,000 | 3,937 |
Long-term assets (5+ years) | $8,218,000 | 4,659 |
Average Assets, year-to-date | $110,055,400 | 3,891 |
Average Assets, quarterly | $112,455,500 | 3,924 |
Volatile liabilities | $12,130,000 | 4,257 |
Insider loans | $2,274,000 | 1,874 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,896,000 | 4,274 |
Tier 1 (core) risk-based capital | $14,815,000 | 2,914 |
Tier 2 risk-based capital | $840,000 | 3,505 |
Total risk weighted assets | $72,217,000 | 3,756 |
Total unused commitments | $6,896,000 | 4,288 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 56 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $108,667,000 | 4,086 |
Cash and due from depository institutions | $4,853,000 | 3,475 |
Interest-bearing balances | $50,000 | 5,736 |
Securities | $31,272,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,013 |
Net loans & leases | $66,628,000 | 3,917 |
Loan loss allowance | $912,000 | 3,826 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,757,000 | 2,752 |
Other real estate owned | $181,000 | 3,475 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,276,000 | 5,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,667,000 | 4,086 |
Total liabilities | $94,883,000 | 4,211 |
Total deposits | $94,194,000 | 4,039 |
Interest-bearing deposits | $73,509,000 | 4,411 |
Deposits held in domestic offices | $94,194,000 | 4,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $292,000 | 3,818 |
Subordinated debt | $0 | 337 |
All other liabilities | $397,000 | 7,181 |
Total equity capital | $13,784,000 | 3,203 |
Total bank equity capital | $13,784,000 | 3,203 |
Perpetual preferred stock | $0 | 288 |
Common stock | $352,000 | 6,538 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $11,932,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $714,000 | 3,295 |
Earning assets | $99,650,000 | 4,091 |
Long-term assets (5+ years) | $15,490,000 | 3,018 |
Average Assets, year-to-date | $108,735,200 | 3,939 |
Average Assets, quarterly | $108,579,500 | 4,051 |
Volatile liabilities | $11,458,000 | 4,145 |
Insider loans | $1,299,000 | 3,084 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,658,000 | 3,886 |
Tier 1 (core) risk-based capital | $13,683,000 | 3,133 |
Tier 2 risk-based capital | $840,430 | 3,436 |
Total risk weighted assets | $67,163,030 | 3,923 |
Total unused commitments | $7,658,000 | 3,899 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 55 | 3,646 |
Assets and Liabilities | ||
Total Assets: | $107,497,000 | 4,086 |
Cash and due from depository institutions | $5,271,000 | 3,646 |
Interest-bearing balances | $16,000 | 6,552 |
Securities | $37,378,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $60,201,000 | 4,189 |
Loan loss allowance | $893,000 | 3,981 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,605,000 | 2,844 |
Other real estate owned | $424,000 | 3,646 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,618,000 | 4,623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,497,000 | 4,086 |
Total liabilities | $95,782,000 | 4,148 |
Total deposits | $93,446,000 | 4,010 |
Interest-bearing deposits | $74,895,000 | 4,305 |
Deposits held in domestic offices | $93,446,000 | 4,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,754 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $313,000 | 4,115 |
Subordinated debt | $0 | 372 |
All other liabilities | $223,000 | 8,558 |
Total equity capital | $11,715,000 | 3,457 |
Total bank equity capital | $11,715,000 | 3,457 |
Perpetual preferred stock | $0 | 310 |
Common stock | $352,000 | 6,915 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $9,863,000 | 2,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 8,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $580,000 | 3,603 |
Earning assets | $97,595,000 | 4,135 |
Long-term assets (5+ years) | $14,873,000 | 3,195 |
Average Assets, year-to-date | $105,248,200 | 4,078 |
Average Assets, quarterly | $107,367,500 | 4,059 |
Volatile liabilities | $16,262,000 | 2,995 |
Insider loans | $657,000 | 4,852 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,163,000 | 3,933 |
Tier 1 (core) risk-based capital | $12,298,000 | 3,354 |
Tier 2 risk-based capital | $770,260 | 3,683 |
Total risk weighted assets | $61,498,160 | 4,141 |
Total unused commitments | $7,163,000 | 3,940 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 53 | 3,910 |
Assets and Liabilities | ||
Total Assets: | $102,029,000 | 4,364 |
Cash and due from depository institutions | $3,340,000 | 3,910 |
Interest-bearing balances | $4,000 | 7,552 |
Securities | $34,832,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,849 |
Net loans & leases | $56,986,000 | 4,287 |
Loan loss allowance | $823,000 | 4,377 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,440,000 | 2,987 |
Other real estate owned | $551,000 | 3,910 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,280,000 | 5,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,029,000 | 4,364 |
Total liabilities | $91,215,000 | 4,428 |
Total deposits | $90,729,000 | 4,255 |
Interest-bearing deposits | $73,929,000 | 4,522 |
Deposits held in domestic offices | $90,729,000 | 4,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $332,000 | 3,696 |
Subordinated debt | $0 | 413 |
All other liabilities | $154,000 | 10,282 |
Total equity capital | $10,814,000 | 3,764 |
Total bank equity capital | $10,814,000 | 3,764 |
Perpetual preferred stock | $0 | 343 |
Common stock | $352,000 | 7,265 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $8,962,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 6,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $608,000 | 2,994 |
Earning assets | $94,422,000 | 4,352 |
Long-term assets (5+ years) | $19,389,000 | 2,735 |
Average Assets, year-to-date | $103,290,000 | 4,207 |
Average Assets, quarterly | $102,913,500 | 4,299 |
Volatile liabilities | $10,375,000 | 3,981 |
Insider loans | $1,015,000 | 3,698 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,555,000 | 4,129 |
Tier 1 (core) risk-based capital | $10,814,000 | 3,700 |
Tier 2 risk-based capital | $771,960 | 3,631 |
Total risk weighted assets | $61,705,460 | 4,077 |
Total unused commitments | $6,555,000 | 4,154 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 49 | 4,314 |
Assets and Liabilities | ||
Total Assets: | $102,404,000 | 4,434 |
Cash and due from depository institutions | $3,603,000 | 4,314 |
Interest-bearing balances | $105,000 | 6,633 |
Securities | $40,300,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 5,254 |
Net loans & leases | $52,131,000 | 4,658 |
Loan loss allowance | $957,000 | 3,880 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,669,000 | 4,247 |
Other real estate owned | $545,000 | 4,314 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,356,000 | 4,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,404,000 | 4,434 |
Total liabilities | $92,894,000 | 4,469 |
Total deposits | $92,681,000 | 4,317 |
Interest-bearing deposits | $77,056,000 | 4,494 |
Deposits held in domestic offices | $92,681,000 | 4,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $213,000 | 9,756 |
Total equity capital | $9,510,000 | 4,082 |
Total bank equity capital | $9,510,000 | 4,082 |
Perpetual preferred stock | $0 | 346 |
Common stock | $352,000 | 7,645 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $7,658,000 | 2,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 7,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $474,000 | 4,314 |
Earning assets | $95,336,000 | 4,356 |
Long-term assets (5+ years) | $22,081,000 | 2,413 |
Average Assets, year-to-date | $100,679,800 | 4,410 |
Average Assets, quarterly | $101,153,500 | 4,454 |
Volatile liabilities | $5,691,000 | 6,065 |
Insider loans | $1,699,000 | 418 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,402,000 | 4,405 |
Tier 1 (core) risk-based capital | $9,510,000 | 4,011 |
Tier 2 risk-based capital | $720,390 | 3,863 |
Total risk weighted assets | $57,394,290 | 4,385 |
Total unused commitments | $5,402,000 | 4,429 |
Derivatives | $0 | 651 |