Home > Cornerstone Bank > Assets and Liabilities
Cornerstone Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 188 | 739 |
Assets and Liabilities | ||
Total Assets: | $1,595,240,000 | 708 |
Cash and due from depository institutions | $64,282,000 | 739 |
Interest-bearing balances | $40,856,000 | 1,133 |
Securities | $122,578,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $17,914,000 | 209 |
Net loans & leases | $1,294,474,000 | 607 |
Loan loss allowance | $11,632,000 | 764 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $21,422,000 | 681 |
Other real estate owned | $0 | 739 |
Goodwill and other intangibles | $200,000 | 2,006 |
All other assets | $74,370,000 | 518 |
Life insurance assets | $34,722,000 | 376 |
Total liabilities and capital | $1,595,240,000 | 701 |
Total liabilities | $1,471,852,000 | 685 |
Total deposits | $1,304,229,000 | 707 |
Interest-bearing deposits | $1,129,539,000 | 615 |
Deposits held in domestic offices | $1,304,229,000 | 705 |
% insured | 71.19% | 3,032 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $136,354,000 | 444 |
Subordinated debt | $0 | 69 |
All other liabilities | $31,269,000 | 453 |
Total equity capital | $123,388,000 | 872 |
Total bank equity capital | $123,388,000 | 863 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000 | 4,040 |
Surplus | $0 | 4,267 |
Undivided profits | $123,386,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,686,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,559,000 | 1,039 |
Earning assets | $1,475,822,000 | 690 |
Long-term assets (5+ years) | $879,875,000 | 463 |
Average Assets, year-to-date | $1,544,677,800 | 702 |
Average Assets, quarterly | $1,579,595,500 | 702 |
Volatile liabilities | $197,207,000 | 568 |
Insider loans | $5,379,000 | 1,059 |
FHLB advances | $136,354,000 | 331 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $185,414,000 | 781 |
Tier 1 (core) risk-based capital | $135,885,000 | 830 |
Tier 2 risk-based capital | $11,632,000 | 636 |
Total risk weighted assets | $1,165,205,000 | 625 |
Total unused commitments | $185,414,000 | 781 |
Derivatives | $109,915,000 | 406 |
2023-09-30 | Rank | |
# of Employees: | 177 | 783 |
Assets and Liabilities | ||
Total Assets: | $1,563,951,000 | 713 |
Cash and due from depository institutions | $45,840,000 | 783 |
Interest-bearing balances | $24,646,000 | 1,534 |
Securities | $115,654,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $21,778,000 | 178 |
Net loans & leases | $1,283,380,000 | 605 |
Loan loss allowance | $11,580,000 | 754 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $19,686,000 | 736 |
Other real estate owned | $0 | 783 |
Goodwill and other intangibles | $193,000 | 2,011 |
All other assets | $77,420,000 | 506 |
Life insurance assets | $34,712,000 | 369 |
Total liabilities and capital | $1,563,951,000 | 708 |
Total liabilities | $1,447,032,000 | 696 |
Total deposits | $1,256,892,000 | 725 |
Interest-bearing deposits | $1,059,095,000 | 652 |
Deposits held in domestic offices | $1,256,892,000 | 723 |
% insured | 72.99% | 2,790 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $150,358,000 | 395 |
Subordinated debt | $0 | 70 |
All other liabilities | $39,782,000 | 385 |
Total equity capital | $116,919,000 | 861 |
Total bank equity capital | $116,919,000 | 849 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,000 | 4,065 |
Surplus | $0 | 4,290 |
Undivided profits | $116,917,000 | 491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,563,000 | 588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,136,000 | 1,104 |
Earning assets | $1,445,458,000 | 696 |
Long-term assets (5+ years) | $891,346,000 | 451 |
Average Assets, year-to-date | $1,532,037,250 | 710 |
Average Assets, quarterly | $1,553,731,500 | 707 |
Volatile liabilities | $191,700,000 | 557 |
Insider loans | $4,460,000 | 1,214 |
FHLB advances | $150,358,000 | 304 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $185,665,000 | 803 |
Tier 1 (core) risk-based capital | $134,962,000 | 833 |
Tier 2 risk-based capital | $11,580,000 | 628 |
Total risk weighted assets | $1,176,641,000 | 613 |
Total unused commitments | $185,665,000 | 803 |
Derivatives | $85,756,000 | 423 |
2023-06-30 | Rank | |
# of Employees: | 187 | 744 |
Assets and Liabilities | ||
Total Assets: | $1,543,512,000 | 708 |
Cash and due from depository institutions | $57,902,000 | 744 |
Interest-bearing balances | $34,531,000 | 1,197 |
Securities | $115,966,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $13,271,000 | 284 |
Net loans & leases | $1,265,746,000 | 595 |
Loan loss allowance | $12,313,000 | 708 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $17,293,000 | 820 |
Other real estate owned | $0 | 744 |
Goodwill and other intangibles | $235,000 | 1,961 |
All other assets | $73,099,000 | 506 |
Life insurance assets | $34,598,000 | 363 |
Total liabilities and capital | $1,543,512,000 | 698 |
Total liabilities | $1,423,718,000 | 685 |
Total deposits | $1,240,014,000 | 721 |
Interest-bearing deposits | $1,051,001,000 | 624 |
Deposits held in domestic offices | $1,240,014,000 | 719 |
% insured | 72.80% | 2,842 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $152,362,000 | 399 |
Subordinated debt | $0 | 71 |
All other liabilities | $31,342,000 | 419 |
Total equity capital | $119,794,000 | 845 |
Total bank equity capital | $119,794,000 | 840 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000 | 4,091 |
Surplus | $0 | 4,322 |
Undivided profits | $119,792,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $6,686,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,868,000 | 1,039 |
Earning assets | $1,429,514,000 | 687 |
Long-term assets (5+ years) | $886,663,000 | 458 |
Average Assets, year-to-date | $1,521,399,333 | 701 |
Average Assets, quarterly | $1,530,142,000 | 701 |
Volatile liabilities | $194,780,000 | 529 |
Insider loans | $4,585,000 | 1,164 |
FHLB advances | $152,362,000 | 315 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $210,285,000 | 746 |
Tier 1 (core) risk-based capital | $133,809,000 | 823 |
Tier 2 risk-based capital | $12,313,000 | 589 |
Total risk weighted assets | $1,147,640,000 | 609 |
Total unused commitments | $210,285,000 | 746 |
Derivatives | $76,492,000 | 425 |
2023-03-31 | Rank | |
# of Employees: | 173 | 805 |
Assets and Liabilities | ||
Total Assets: | $1,516,772,000 | 720 |
Cash and due from depository institutions | $50,196,000 | 805 |
Interest-bearing balances | $31,298,000 | 1,371 |
Securities | $119,596,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $11,472,000 | 363 |
Net loans & leases | $1,250,711,000 | 601 |
Loan loss allowance | $12,327,000 | 719 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $16,220,000 | 871 |
Other real estate owned | $0 | 805 |
Goodwill and other intangibles | $378,000 | 1,856 |
All other assets | $68,199,000 | 538 |
Life insurance assets | $34,616,000 | 372 |
Total liabilities and capital | $1,516,772,000 | 720 |
Total liabilities | $1,398,966,000 | 709 |
Total deposits | $1,241,862,000 | 730 |
Interest-bearing deposits | $1,050,147,000 | 644 |
Deposits held in domestic offices | $1,241,862,000 | 728 |
% insured | 73.81% | 2,655 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $127,867,000 | 416 |
Subordinated debt | $0 | 68 |
All other liabilities | $29,237,000 | 441 |
Total equity capital | $117,806,000 | 849 |
Total bank equity capital | $117,806,000 | 849 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000 | 4,109 |
Surplus | $0 | 4,347 |
Undivided profits | $117,804,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $7,728,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,696,000 | 1,042 |
Earning assets | $1,413,077,000 | 707 |
Long-term assets (5+ years) | $900,138,000 | 471 |
Average Assets, year-to-date | $1,510,343,000 | 717 |
Average Assets, quarterly | $1,510,343,000 | 717 |
Volatile liabilities | $211,104,000 | 466 |
Insider loans | $4,713,000 | 1,138 |
FHLB advances | $127,867,000 | 360 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $169,131,000 | 883 |
Tier 1 (core) risk-based capital | $132,825,000 | 831 |
Tier 2 risk-based capital | $12,327,000 | 597 |
Total risk weighted assets | $1,116,742,000 | 626 |
Total unused commitments | $169,131,000 | 883 |
Derivatives | $77,305,000 | 410 |
2022-12-31 | Rank | |
# of Employees: | 175 | 805 |
Assets and Liabilities | ||
Total Assets: | $1,503,914,000 | 719 |
Cash and due from depository institutions | $45,292,000 | 805 |
Interest-bearing balances | $25,510,000 | 1,423 |
Securities | $119,396,000 | 1,621 |
Federal funds sold & reverse repurchase agreements | $10,323,000 | 393 |
Net loans & leases | $1,244,794,000 | 596 |
Loan loss allowance | $12,332,000 | 699 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,082,000 | 877 |
Other real estate owned | $0 | 805 |
Goodwill and other intangibles | $522,000 | 1,776 |
All other assets | $67,505,000 | 551 |
Life insurance assets | $34,362,000 | 377 |
Total liabilities and capital | $1,503,914,000 | 719 |
Total liabilities | $1,388,887,000 | 711 |
Total deposits | $1,251,184,000 | 725 |
Interest-bearing deposits | $1,049,640,000 | 624 |
Deposits held in domestic offices | $1,251,184,000 | 724 |
% insured | 73.56% | 2,485 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $105,871,000 | 425 |
Subordinated debt | $0 | 70 |
All other liabilities | $31,832,000 | 413 |
Total equity capital | $115,027,000 | 853 |
Total bank equity capital | $115,027,000 | 853 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000 | 4,137 |
Surplus | $0 | 4,378 |
Undivided profits | $115,025,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,936,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,835,000 | 1,044 |
Earning assets | $1,400,023,000 | 707 |
Long-term assets (5+ years) | $915,241,000 | 463 |
Average Assets, year-to-date | $1,456,521,600 | 721 |
Average Assets, quarterly | $1,476,236,000 | 724 |
Volatile liabilities | $170,412,000 | 508 |
Insider loans | $4,850,000 | 1,119 |
FHLB advances | $105,871,000 | 383 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $166,613,000 | 897 |
Tier 1 (core) risk-based capital | $131,215,000 | 835 |
Tier 2 risk-based capital | $12,332,000 | 593 |
Total risk weighted assets | $1,113,896,000 | 633 |
Total unused commitments | $166,613,000 | 897 |
Derivatives | $78,134,000 | 382 |
2022-09-30 | Rank | |
# of Employees: | 171 | 829 |
Assets and Liabilities | ||
Total Assets: | $1,448,558,000 | 740 |
Cash and due from depository institutions | $27,299,000 | 829 |
Interest-bearing balances | $6,660,000 | 3,101 |
Securities | $119,689,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $7,110,000 | 573 |
Net loans & leases | $1,213,891,000 | 598 |
Loan loss allowance | $12,271,000 | 691 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,691,000 | 883 |
Other real estate owned | $0 | 829 |
Goodwill and other intangibles | $674,000 | 1,688 |
All other assets | $64,204,000 | 554 |
Life insurance assets | $31,105,000 | 409 |
Total liabilities and capital | $1,448,558,000 | 740 |
Total liabilities | $1,336,026,000 | 730 |
Total deposits | $1,209,140,000 | 760 |
Interest-bearing deposits | $1,003,084,000 | 657 |
Deposits held in domestic offices | $1,209,140,000 | 759 |
% insured | 75.83% | 2,194 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $95,876,000 | 373 |
Subordinated debt | $0 | 71 |
All other liabilities | $31,010,000 | 401 |
Total equity capital | $112,532,000 | 847 |
Total bank equity capital | $112,532,000 | 847 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000 | 4,177 |
Surplus | $0 | 4,411 |
Undivided profits | $112,530,000 | 468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,886,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,421,000 | 1,081 |
Earning assets | $1,347,350,000 | 726 |
Long-term assets (5+ years) | $870,936,000 | 478 |
Average Assets, year-to-date | $1,444,673,500 | 729 |
Average Assets, quarterly | $1,430,476,500 | 744 |
Volatile liabilities | $136,162,000 | 500 |
Insider loans | $4,921,000 | 1,084 |
FHLB advances | $95,876,000 | 333 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $186,581,000 | 840 |
Tier 1 (core) risk-based capital | $129,049,000 | 842 |
Tier 2 risk-based capital | $12,271,000 | 590 |
Total risk weighted assets | $1,089,778,000 | 642 |
Total unused commitments | $186,581,000 | 840 |
Derivatives | $78,950,000 | 400 |
2022-06-30 | Rank | |
# of Employees: | 176 | 797 |
Assets and Liabilities | ||
Total Assets: | $1,412,395,000 | 742 |
Cash and due from depository institutions | $42,864,000 | 797 |
Interest-bearing balances | $16,505,000 | 2,347 |
Securities | $112,022,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $12,504,000 | 453 |
Net loans & leases | $1,172,524,000 | 595 |
Loan loss allowance | $12,030,000 | 696 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $16,277,000 | 852 |
Other real estate owned | $0 | 797 |
Goodwill and other intangibles | $827,000 | 1,613 |
All other assets | $55,377,000 | 584 |
Life insurance assets | $30,888,000 | 408 |
Total liabilities and capital | $1,412,395,000 | 742 |
Total liabilities | $1,296,059,000 | 736 |
Total deposits | $1,205,772,000 | 751 |
Interest-bearing deposits | $1,004,733,000 | 651 |
Deposits held in domestic offices | $1,205,772,000 | 751 |
% insured | 75.82% | 2,247 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $66,879,000 | 396 |
Subordinated debt | $0 | 73 |
All other liabilities | $23,408,000 | 449 |
Total equity capital | $116,336,000 | 829 |
Total bank equity capital | $116,336,000 | 829 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000 | 4,196 |
Surplus | $0 | 4,430 |
Undivided profits | $116,334,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $7,677,000 | 466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,115,000 | 1,064 |
Earning assets | $1,313,555,000 | 738 |
Long-term assets (5+ years) | $825,744,000 | 505 |
Average Assets, year-to-date | $1,443,378,667 | 723 |
Average Assets, quarterly | $1,440,478,500 | 728 |
Volatile liabilities | $116,953,000 | 521 |
Insider loans | $4,657,000 | 1,133 |
FHLB advances | $66,879,000 | 339 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $188,304,000 | 830 |
Tier 1 (core) risk-based capital | $127,189,000 | 828 |
Tier 2 risk-based capital | $12,030,000 | 586 |
Total risk weighted assets | $1,054,989,000 | 633 |
Total unused commitments | $188,304,000 | 830 |
Derivatives | $79,750,000 | 412 |
2022-03-31 | Rank | |
# of Employees: | 169 | 820 |
Assets and Liabilities | ||
Total Assets: | $1,468,562,000 | 713 |
Cash and due from depository institutions | $109,556,000 | 820 |
Interest-bearing balances | $81,190,000 | 1,111 |
Securities | $108,554,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $28,184,000 | 273 |
Net loans & leases | $1,148,757,000 | 582 |
Loan loss allowance | $11,727,000 | 700 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $15,890,000 | 866 |
Other real estate owned | $0 | 820 |
Goodwill and other intangibles | $981,000 | 1,559 |
All other assets | $56,640,000 | 542 |
Life insurance assets | $30,807,000 | 403 |
Total liabilities and capital | $1,468,562,000 | 713 |
Total liabilities | $1,350,941,000 | 706 |
Total deposits | $1,246,933,000 | 723 |
Interest-bearing deposits | $1,042,519,000 | 624 |
Deposits held in domestic offices | $1,246,933,000 | 723 |
% insured | 74.81% | 2,474 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $79,384,000 | 280 |
Subordinated debt | $0 | 73 |
All other liabilities | $24,624,000 | 424 |
Total equity capital | $117,621,000 | 855 |
Total bank equity capital | $117,621,000 | 855 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000 | 4,215 |
Surplus | $0 | 4,455 |
Undivided profits | $117,619,000 | 511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $7,369,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,030,000 | 1,020 |
Earning assets | $1,366,685,000 | 709 |
Long-term assets (5+ years) | $821,730,000 | 502 |
Average Assets, year-to-date | $1,458,870,500 | 716 |
Average Assets, quarterly | $1,458,870,500 | 716 |
Volatile liabilities | $133,863,000 | 406 |
Insider loans | $4,734,000 | 1,127 |
FHLB advances | $79,384,000 | 220 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $170,199,000 | 870 |
Tier 1 (core) risk-based capital | $124,303,000 | 837 |
Tier 2 risk-based capital | $11,727,000 | 579 |
Total risk weighted assets | $1,031,298,000 | 615 |
Total unused commitments | $170,199,000 | 870 |
Derivatives | $80,546,000 | 425 |
2021-12-31 | Rank | |
# of Employees: | 169 | 833 |
Assets and Liabilities | ||
Total Assets: | $1,449,179,000 | 730 |
Cash and due from depository institutions | $111,158,000 | 833 |
Interest-bearing balances | $94,967,000 | 1,073 |
Securities | $101,110,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $23,347,000 | 338 |
Net loans & leases | $1,144,725,000 | 585 |
Loan loss allowance | $11,531,000 | 712 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,019,000 | 848 |
Other real estate owned | $0 | 833 |
Goodwill and other intangibles | $1,137,000 | 1,492 |
All other assets | $51,683,000 | 541 |
Life insurance assets | $30,600,000 | 410 |
Total liabilities and capital | $1,449,179,000 | 730 |
Total liabilities | $1,327,559,000 | 719 |
Total deposits | $1,220,155,000 | 742 |
Interest-bearing deposits | $998,290,000 | 653 |
Deposits held in domestic offices | $1,220,155,000 | 741 |
% insured | 74.39% | 2,587 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $79,389,000 | 299 |
Subordinated debt | $0 | 74 |
All other liabilities | $28,015,000 | 383 |
Total equity capital | $121,620,000 | 893 |
Total bank equity capital | $121,620,000 | 893 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000 | 4,256 |
Surplus | $0 | 4,495 |
Undivided profits | $121,618,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $7,521,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,129,000 | 1,045 |
Earning assets | $1,364,149,000 | 724 |
Long-term assets (5+ years) | $808,225,000 | 508 |
Average Assets, year-to-date | $1,399,346,200 | 717 |
Average Assets, quarterly | $1,434,653,500 | 724 |
Volatile liabilities | $96,538,000 | 554 |
Insider loans | $4,828,000 | 1,122 |
FHLB advances | $79,389,000 | 229 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $150,294,000 | 929 |
Tier 1 (core) risk-based capital | $123,012,000 | 842 |
Tier 2 risk-based capital | $11,531,000 | 579 |
Total risk weighted assets | $1,007,283,000 | 630 |
Total unused commitments | $150,294,000 | 929 |
Derivatives | $86,239,000 | 420 |
2021-09-30 | Rank | |
# of Employees: | 168 | 850 |
Assets and Liabilities | ||
Total Assets: | $1,420,128,000 | 740 |
Cash and due from depository institutions | $108,636,000 | 850 |
Interest-bearing balances | $93,732,000 | 1,120 |
Securities | $78,067,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $10,589,000 | 609 |
Net loans & leases | $1,152,749,000 | 583 |
Loan loss allowance | $11,597,000 | 723 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,130,000 | 837 |
Other real estate owned | $0 | 850 |
Goodwill and other intangibles | $1,295,000 | 1,425 |
All other assets | $52,662,000 | 524 |
Life insurance assets | $30,501,000 | 408 |
Total liabilities and capital | $1,420,128,000 | 740 |
Total liabilities | $1,298,530,000 | 728 |
Total deposits | $1,172,490,000 | 759 |
Interest-bearing deposits | $991,650,000 | 649 |
Deposits held in domestic offices | $1,172,490,000 | 759 |
% insured | 77.76% | 2,221 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $102,892,000 | 260 |
Subordinated debt | $0 | 79 |
All other liabilities | $23,148,000 | 449 |
Total equity capital | $121,598,000 | 894 |
Total bank equity capital | $121,598,000 | 894 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000 | 4,329 |
Surplus | $0 | 4,570 |
Undivided profits | $121,596,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,989,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,149,000 | 1,088 |
Earning assets | $1,335,137,000 | 729 |
Long-term assets (5+ years) | $799,481,000 | 498 |
Average Assets, year-to-date | $1,386,888,000 | 729 |
Average Assets, quarterly | $1,407,166,000 | 739 |
Volatile liabilities | $112,882,000 | 502 |
Insider loans | $5,017,000 | 1,111 |
FHLB advances | $102,892,000 | 185 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $176,314,000 | 830 |
Tier 1 (core) risk-based capital | $122,430,000 | 852 |
Tier 2 risk-based capital | $11,597,000 | 578 |
Total risk weighted assets | $995,480,000 | 623 |
Total unused commitments | $176,314,000 | 830 |
Derivatives | $107,047,000 | 428 |
2021-06-30 | Rank | |
# of Employees: | 167 | 867 |
Assets and Liabilities | ||
Total Assets: | $1,394,204,000 | 738 |
Cash and due from depository institutions | $75,889,000 | 867 |
Interest-bearing balances | $59,558,000 | 1,505 |
Securities | $74,868,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $11,178,000 | 603 |
Net loans & leases | $1,161,721,000 | 584 |
Loan loss allowance | $11,408,000 | 734 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,397,000 | 881 |
Other real estate owned | $1,082,000 | 867 |
Goodwill and other intangibles | $1,461,000 | 1,364 |
All other assets | $52,608,000 | 528 |
Life insurance assets | $30,286,000 | 399 |
Total liabilities and capital | $1,394,204,000 | 738 |
Total liabilities | $1,276,841,000 | 731 |
Total deposits | $1,150,820,000 | 764 |
Interest-bearing deposits | $976,766,000 | 648 |
Deposits held in domestic offices | $1,150,820,000 | 763 |
% insured | 79.13% | 2,145 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $102,897,000 | 287 |
Subordinated debt | $0 | 86 |
All other liabilities | $23,124,000 | 448 |
Total equity capital | $117,363,000 | 914 |
Total bank equity capital | $117,363,000 | 913 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000 | 4,366 |
Surplus | $0 | 4,601 |
Undivided profits | $117,361,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,832,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,132,000 | 1,066 |
Earning assets | $1,307,325,000 | 737 |
Long-term assets (5+ years) | $772,483,000 | 487 |
Average Assets, year-to-date | $1,375,808,000 | 733 |
Average Assets, quarterly | $1,391,042,500 | 736 |
Volatile liabilities | $108,333,000 | 547 |
Insider loans | $4,944,000 | 1,134 |
FHLB advances | $102,897,000 | 199 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $153,343,000 | 903 |
Tier 1 (core) risk-based capital | $120,284,000 | 839 |
Tier 2 risk-based capital | $11,408,000 | 576 |
Total risk weighted assets | $992,966,000 | 605 |
Total unused commitments | $153,343,000 | 903 |
Derivatives | $107,845,000 | 430 |
2021-03-31 | Rank | |
# of Employees: | 162 | 883 |
Assets and Liabilities | ||
Total Assets: | $1,387,881,000 | 736 |
Cash and due from depository institutions | $83,060,000 | 883 |
Interest-bearing balances | $68,178,000 | 1,393 |
Securities | $69,979,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $11,629,000 | 697 |
Net loans & leases | $1,154,422,000 | 587 |
Loan loss allowance | $11,575,000 | 730 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,781,000 | 916 |
Other real estate owned | $0 | 883 |
Goodwill and other intangibles | $1,617,000 | 1,322 |
All other assets | $52,393,000 | 519 |
Life insurance assets | $30,071,000 | 386 |
Total liabilities and capital | $1,387,881,000 | 736 |
Total liabilities | $1,273,055,000 | 722 |
Total deposits | $1,142,578,000 | 754 |
Interest-bearing deposits | $968,041,000 | 653 |
Deposits held in domestic offices | $1,142,578,000 | 754 |
% insured | 79.25% | 2,233 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $106,901,000 | 311 |
Subordinated debt | $0 | 88 |
All other liabilities | $23,576,000 | 442 |
Total equity capital | $114,826,000 | 898 |
Total bank equity capital | $114,826,000 | 897 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000 | 4,391 |
Surplus | $0 | 4,627 |
Undivided profits | $114,824,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $10,296,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,394,000 | 982 |
Earning assets | $1,304,208,000 | 728 |
Long-term assets (5+ years) | $726,200,000 | 487 |
Average Assets, year-to-date | $1,366,610,000 | 735 |
Average Assets, quarterly | $1,366,610,000 | 735 |
Volatile liabilities | $102,044,000 | 561 |
Insider loans | $4,317,000 | 1,250 |
FHLB advances | $106,901,000 | 208 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $171,307,000 | 812 |
Tier 1 (core) risk-based capital | $118,077,000 | 832 |
Tier 2 risk-based capital | $11,575,000 | 572 |
Total risk weighted assets | $962,401,000 | 603 |
Total unused commitments | $171,307,000 | 812 |
Derivatives | $107,023,000 | 446 |
2020-12-31 | Rank | |
# of Employees: | 162 | 869 |
Assets and Liabilities | ||
Total Assets: | $1,345,339,000 | 732 |
Cash and due from depository institutions | $42,351,000 | 869 |
Interest-bearing balances | $25,017,000 | 2,427 |
Securities | $57,772,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $18,858,000 | 406 |
Net loans & leases | $1,155,440,000 | 578 |
Loan loss allowance | $11,278,000 | 736 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,228,000 | 948 |
Other real estate owned | $0 | 869 |
Goodwill and other intangibles | $1,759,000 | 1,282 |
All other assets | $54,931,000 | 493 |
Life insurance assets | $29,852,000 | 382 |
Total liabilities and capital | $1,345,339,000 | 732 |
Total liabilities | $1,231,628,000 | 718 |
Total deposits | $1,085,361,000 | 752 |
Interest-bearing deposits | $926,810,000 | 651 |
Deposits held in domestic offices | $1,085,361,000 | 752 |
% insured | 79.25% | 2,286 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $116,905,000 | 314 |
Subordinated debt | $0 | 91 |
All other liabilities | $29,362,000 | 388 |
Total equity capital | $113,711,000 | 904 |
Total bank equity capital | $113,711,000 | 903 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000 | 4,409 |
Surplus | $0 | 4,645 |
Undivided profits | $113,709,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,330,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,399,000 | 1,050 |
Earning assets | $1,257,087,000 | 724 |
Long-term assets (5+ years) | $722,750,000 | 457 |
Average Assets, year-to-date | $1,268,138,400 | 719 |
Average Assets, quarterly | $1,334,625,000 | 722 |
Volatile liabilities | $118,827,000 | 520 |
Insider loans | $4,099,000 | 1,310 |
FHLB advances | $116,905,000 | 215 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $179,596,000 | 745 |
Tier 1 (core) risk-based capital | $115,960,000 | 829 |
Tier 2 risk-based capital | $11,278,000 | 579 |
Total risk weighted assets | $958,415,000 | 593 |
Total unused commitments | $179,596,000 | 745 |
Derivatives | $99,114,000 | 485 |
2020-09-30 | Rank | |
# of Employees: | 167 | 834 |
Assets and Liabilities | ||
Total Assets: | $1,323,911,000 | 719 |
Cash and due from depository institutions | $41,138,000 | 834 |
Interest-bearing balances | $25,929,000 | 2,155 |
Securities | $54,076,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $13,557,000 | 431 |
Net loans & leases | $1,145,116,000 | 586 |
Loan loss allowance | $10,621,000 | 760 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,587,000 | 916 |
Other real estate owned | $0 | 834 |
Goodwill and other intangibles | $1,937,000 | 1,225 |
All other assets | $53,500,000 | 496 |
Life insurance assets | $29,639,000 | 377 |
Total liabilities and capital | $1,323,911,000 | 719 |
Total liabilities | $1,208,328,000 | 712 |
Total deposits | $1,069,123,000 | 728 |
Interest-bearing deposits | $913,546,000 | 638 |
Deposits held in domestic offices | $1,069,123,000 | 728 |
% insured | 78.53% | 2,546 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $116,909,000 | 382 |
Subordinated debt | $0 | 94 |
All other liabilities | $22,296,000 | 474 |
Total equity capital | $115,583,000 | 874 |
Total bank equity capital | $115,583,000 | 874 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000 | 4,441 |
Surplus | $0 | 4,673 |
Undivided profits | $115,581,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,507,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,257,000 | 1,158 |
Earning assets | $1,238,678,000 | 710 |
Long-term assets (5+ years) | $686,473,000 | 456 |
Average Assets, year-to-date | $1,248,838,250 | 713 |
Average Assets, quarterly | $1,315,927,000 | 715 |
Volatile liabilities | $114,503,000 | 551 |
Insider loans | $4,184,000 | 1,297 |
FHLB advances | $116,909,000 | 260 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $210,514,000 | 646 |
Tier 1 (core) risk-based capital | $117,649,000 | 797 |
Tier 2 risk-based capital | $10,621,000 | 594 |
Total risk weighted assets | $945,714,000 | 590 |
Total unused commitments | $210,514,000 | 646 |
Derivatives | $85,885,000 | 508 |
2020-06-30 | Rank | |
# of Employees: | 171 | 815 |
Assets and Liabilities | ||
Total Assets: | $1,307,943,000 | 720 |
Cash and due from depository institutions | $41,613,000 | 815 |
Interest-bearing balances | $25,160,000 | 2,235 |
Securities | $54,048,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $30,862,000 | 186 |
Net loans & leases | $1,112,270,000 | 600 |
Loan loss allowance | $10,208,000 | 738 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,663,000 | 907 |
Other real estate owned | $0 | 815 |
Goodwill and other intangibles | $2,126,000 | 1,180 |
All other assets | $52,361,000 | 495 |
Life insurance assets | $29,439,000 | 368 |
Total liabilities and capital | $1,307,943,000 | 720 |
Total liabilities | $1,192,660,000 | 709 |
Total deposits | $1,031,349,000 | 751 |
Interest-bearing deposits | $873,567,000 | 659 |
Deposits held in domestic offices | $1,031,349,000 | 751 |
% insured | 80.59% | 2,295 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $138,413,000 | 350 |
Subordinated debt | $0 | 94 |
All other liabilities | $22,898,000 | 466 |
Total equity capital | $115,283,000 | 865 |
Total bank equity capital | $115,283,000 | 865 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000 | 4,474 |
Surplus | $0 | 4,704 |
Undivided profits | $115,281,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,383,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,849,000 | 1,249 |
Earning assets | $1,222,340,000 | 714 |
Long-term assets (5+ years) | $649,656,000 | 469 |
Average Assets, year-to-date | $1,223,814,000 | 718 |
Average Assets, quarterly | $1,252,561,000 | 719 |
Volatile liabilities | $131,201,000 | 509 |
Insider loans | $4,439,000 | 1,259 |
FHLB advances | $138,413,000 | 240 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $181,404,000 | 718 |
Tier 1 (core) risk-based capital | $117,239,000 | 780 |
Tier 2 risk-based capital | $10,208,000 | 596 |
Total risk weighted assets | $928,165,000 | 601 |
Total unused commitments | $181,404,000 | 718 |
Derivatives | $81,482,000 | 511 |
2020-03-31 | Rank | |
# of Employees: | 171 | 822 |
Assets and Liabilities | ||
Total Assets: | $1,197,179,000 | 705 |
Cash and due from depository institutions | $40,726,000 | 822 |
Interest-bearing balances | $24,955,000 | 1,729 |
Securities | $55,507,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $23,572,000 | 210 |
Net loans & leases | $1,011,743,000 | 588 |
Loan loss allowance | $6,697,000 | 1,003 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $14,212,000 | 939 |
Other real estate owned | $0 | 822 |
Goodwill and other intangibles | $2,299,000 | 1,145 |
All other assets | $49,120,000 | 513 |
Life insurance assets | $29,205,000 | 365 |
Total liabilities and capital | $1,197,179,000 | 705 |
Total liabilities | $1,076,443,000 | 693 |
Total deposits | $932,083,000 | 744 |
Interest-bearing deposits | $827,862,000 | 646 |
Deposits held in domestic offices | $932,083,000 | 744 |
% insured | 81.54% | 2,408 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $129,418,000 | 338 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,942,000 | 594 |
Total equity capital | $120,736,000 | 804 |
Total bank equity capital | $120,736,000 | 804 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000 | 4,510 |
Surplus | $0 | 4,748 |
Undivided profits | $120,734,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,602,000 | 1,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,645,000 | 1,143 |
Earning assets | $1,115,777,000 | 697 |
Long-term assets (5+ years) | $599,803,000 | 485 |
Average Assets, year-to-date | $1,181,749,500 | 705 |
Average Assets, quarterly | $1,181,749,500 | 705 |
Volatile liabilities | $131,240,000 | 543 |
Insider loans | $4,072,000 | 1,346 |
FHLB advances | $129,418,000 | 301 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $174,190,000 | 712 |
Tier 1 (core) risk-based capital | $120,105,000 | 746 |
Tier 2 risk-based capital | $6,697,000 | 784 |
Total risk weighted assets | $902,902,000 | 609 |
Total unused commitments | $174,190,000 | 712 |
Derivatives | $45,268,000 | 606 |
2019-12-31 | Rank | |
# of Employees: | 169 | 824 |
Assets and Liabilities | ||
Total Assets: | $1,166,320,000 | 711 |
Cash and due from depository institutions | $20,857,000 | 824 |
Interest-bearing balances | $4,575,000 | 3,754 |
Securities | $52,713,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $20,571,000 | 257 |
Net loans & leases | $1,007,572,000 | 584 |
Loan loss allowance | $6,179,000 | 1,011 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,364,000 | 922 |
Other real estate owned | $0 | 824 |
Goodwill and other intangibles | $2,319,000 | 1,145 |
All other assets | $47,924,000 | 506 |
Life insurance assets | $28,981,000 | 363 |
Total liabilities and capital | $1,166,320,000 | 711 |
Total liabilities | $1,046,919,000 | 696 |
Total deposits | $916,122,000 | 743 |
Interest-bearing deposits | $813,936,000 | 651 |
Deposits held in domestic offices | $916,122,000 | 742 |
% insured | 81.22% | 2,460 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $112,922,000 | 349 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,875,000 | 457 |
Total equity capital | $119,401,000 | 800 |
Total bank equity capital | $119,401,000 | 800 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000 | 4,566 |
Surplus | $0 | 4,807 |
Undivided profits | $119,399,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,646,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,538,000 | 1,263 |
Earning assets | $1,085,431,000 | 698 |
Long-term assets (5+ years) | $615,881,000 | 454 |
Average Assets, year-to-date | $1,154,573,600 | 688 |
Average Assets, quarterly | $1,158,096,500 | 706 |
Volatile liabilities | $131,588,000 | 529 |
Insider loans | $4,165,000 | 1,318 |
FHLB advances | $112,922,000 | 314 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $124,881,000 | 905 |
Tier 1 (core) risk-based capital | $119,215,000 | 749 |
Tier 2 risk-based capital | $6,179,000 | 955 |
Total risk weighted assets | $891,250,000 | 697 |
Total unused commitments | $124,881,000 | 905 |
Derivatives | $24,633,000 | 573 |
2019-09-30 | Rank | |
# of Employees: | 168 | 839 |
Assets and Liabilities | ||
Total Assets: | $1,149,873,000 | 711 |
Cash and due from depository institutions | $20,952,000 | 839 |
Interest-bearing balances | $6,097,000 | 3,440 |
Securities | $50,833,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $22,228,000 | 202 |
Net loans & leases | $990,798,000 | 592 |
Loan loss allowance | $5,880,000 | 1,078 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,079,000 | 873 |
Other real estate owned | $0 | 839 |
Goodwill and other intangibles | $2,465,000 | 1,111 |
All other assets | $47,518,000 | 508 |
Life insurance assets | $28,767,000 | 366 |
Total liabilities and capital | $1,149,873,000 | 711 |
Total liabilities | $1,031,315,000 | 699 |
Total deposits | $889,611,000 | 755 |
Interest-bearing deposits | $794,266,000 | 662 |
Deposits held in domestic offices | $889,611,000 | 754 |
% insured | 83.69% | 2,093 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $124,926,000 | 330 |
Subordinated debt | $0 | 95 |
All other liabilities | $16,778,000 | 493 |
Total equity capital | $118,558,000 | 805 |
Total bank equity capital | $118,558,000 | 805 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000 | 4,638 |
Surplus | $0 | 4,885 |
Undivided profits | $118,556,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,581,000 | 1,261 |
Earning assets | $1,069,956,000 | 697 |
Long-term assets (5+ years) | $597,051,000 | 455 |
Average Assets, year-to-date | $1,151,637,000 | 690 |
Average Assets, quarterly | $1,146,955,000 | 703 |
Volatile liabilities | $145,033,000 | 486 |
Insider loans | $4,233,000 | 1,310 |
FHLB advances | $124,926,000 | 296 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $134,000,000 | 860 |
Tier 1 (core) risk-based capital | $118,036,000 | 749 |
Tier 2 risk-based capital | $5,880,000 | 1,010 |
Total risk weighted assets | $876,625,000 | 702 |
Total unused commitments | $134,000,000 | 860 |
Derivatives | $6,425,000 | 867 |
2019-06-30 | Rank | |
# of Employees: | 169 | 838 |
Assets and Liabilities | ||
Total Assets: | $1,144,037,000 | 708 |
Cash and due from depository institutions | $22,783,000 | 838 |
Interest-bearing balances | $9,186,000 | 2,805 |
Securities | $49,630,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $14,895,000 | 307 |
Net loans & leases | $991,604,000 | 584 |
Loan loss allowance | $5,548,000 | 1,127 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,591,000 | 845 |
Other real estate owned | $0 | 838 |
Goodwill and other intangibles | $2,610,000 | 1,075 |
All other assets | $46,924,000 | 512 |
Life insurance assets | $28,551,000 | 366 |
Total liabilities and capital | $1,144,037,000 | 708 |
Total liabilities | $1,026,818,000 | 695 |
Total deposits | $878,565,000 | 753 |
Interest-bearing deposits | $852,622,000 | 608 |
Deposits held in domestic offices | $878,565,000 | 753 |
% insured | 83.04% | 2,338 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $131,929,000 | 326 |
Subordinated debt | $0 | 95 |
All other liabilities | $16,324,000 | 469 |
Total equity capital | $117,219,000 | 797 |
Total bank equity capital | $117,219,000 | 797 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000 | 4,680 |
Surplus | $0 | 4,928 |
Undivided profits | $117,217,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,809,000 | 1,133 |
Earning assets | $1,065,315,000 | 696 |
Long-term assets (5+ years) | $604,955,000 | 447 |
Average Assets, year-to-date | $1,152,225,000 | 686 |
Average Assets, quarterly | $1,149,226,500 | 698 |
Volatile liabilities | $129,448,000 | 546 |
Insider loans | $4,457,000 | 1,280 |
FHLB advances | $131,929,000 | 291 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $122,730,000 | 898 |
Tier 1 (core) risk-based capital | $116,763,000 | 745 |
Tier 2 risk-based capital | $5,548,000 | 1,051 |
Total risk weighted assets | $865,997,000 | 701 |
Total unused commitments | $122,730,000 | 898 |
Derivatives | $6,433,000 | 835 |
2019-03-31 | Rank | |
# of Employees: | 172 | 824 |
Assets and Liabilities | ||
Total Assets: | $1,154,416,000 | 692 |
Cash and due from depository institutions | $15,414,000 | 824 |
Interest-bearing balances | $6,493,000 | 3,444 |
Securities | $50,551,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $22,220,000 | 190 |
Net loans & leases | $1,000,794,000 | 571 |
Loan loss allowance | $5,502,000 | 1,133 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $15,799,000 | 827 |
Other real estate owned | $0 | 824 |
Goodwill and other intangibles | $2,763,000 | 1,052 |
All other assets | $46,875,000 | 511 |
Life insurance assets | $30,776,000 | 335 |
Total liabilities and capital | $1,154,416,000 | 692 |
Total liabilities | $1,038,483,000 | 684 |
Total deposits | $914,361,000 | 730 |
Interest-bearing deposits | $890,644,000 | 586 |
Deposits held in domestic offices | $914,361,000 | 729 |
% insured | 81.01% | 2,752 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $110,934,000 | 348 |
Subordinated debt | $0 | 98 |
All other liabilities | $13,188,000 | 537 |
Total equity capital | $115,933,000 | 782 |
Total bank equity capital | $115,933,000 | 782 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000 | 4,730 |
Surplus | $0 | 4,979 |
Undivided profits | $115,931,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,188,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $519,000 | 426 |
Income earned, not collected on loans | $2,822,000 | 1,085 |
Earning assets | $1,080,058,000 | 680 |
Long-term assets (5+ years) | $632,468,000 | 442 |
Average Assets, year-to-date | $1,156,319,000 | 689 |
Average Assets, quarterly | $1,156,319,000 | 689 |
Volatile liabilities | $106,618,000 | 616 |
Insider loans | $4,272,000 | 1,333 |
FHLB advances | $110,934,000 | 308 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $110,400,000 | 979 |
Tier 1 (core) risk-based capital | $114,182,000 | 752 |
Tier 2 risk-based capital | $5,502,000 | 1,057 |
Total risk weighted assets | $863,081,000 | 695 |
Total unused commitments | $110,400,000 | 979 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 174 | 826 |
Assets and Liabilities | ||
Total Assets: | $1,158,222,000 | 687 |
Cash and due from depository institutions | $18,153,000 | 826 |
Interest-bearing balances | $5,020,000 | 3,544 |
Securities | $48,819,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $29,464,000 | 113 |
Net loans & leases | $994,808,000 | 577 |
Loan loss allowance | $5,364,000 | 1,145 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $16,071,000 | 762 |
Other real estate owned | $69,000 | 826 |
Goodwill and other intangibles | $2,916,000 | 1,027 |
All other assets | $47,922,000 | 509 |
Life insurance assets | $30,606,000 | 341 |
Total liabilities and capital | $1,158,222,000 | 687 |
Total liabilities | $1,043,771,000 | 676 |
Total deposits | $908,499,000 | 725 |
Interest-bearing deposits | $882,620,000 | 584 |
Deposits held in domestic offices | $908,499,000 | 724 |
% insured | 81.01% | 2,713 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $122,938,000 | 355 |
Subordinated debt | $0 | 98 |
All other liabilities | $12,334,000 | 550 |
Total equity capital | $114,451,000 | 777 |
Total bank equity capital | $114,451,000 | 777 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000 | 4,766 |
Surplus | $0 | 5,020 |
Undivided profits | $114,449,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,350,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $527,000 | 400 |
Income earned, not collected on loans | $2,627,000 | 1,190 |
Earning assets | $1,078,111,000 | 675 |
Long-term assets (5+ years) | $634,304,000 | 433 |
Average Assets, year-to-date | $1,139,238,400 | 678 |
Average Assets, quarterly | $1,154,468,500 | 684 |
Volatile liabilities | $88,701,000 | 739 |
Insider loans | $2,969,000 | 1,722 |
FHLB advances | $122,938,000 | 328 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $129,857,000 | 858 |
Tier 1 (core) risk-based capital | $112,436,000 | 759 |
Tier 2 risk-based capital | $5,364,000 | 1,078 |
Total risk weighted assets | $851,144,000 | 703 |
Total unused commitments | $129,857,000 | 858 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 177 | 810 |
Assets and Liabilities | ||
Total Assets: | $1,150,715,000 | 687 |
Cash and due from depository institutions | $16,719,000 | 810 |
Interest-bearing balances | $6,612,000 | 3,097 |
Securities | $44,687,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $34,871,000 | 84 |
Net loans & leases | $987,494,000 | 572 |
Loan loss allowance | $5,117,000 | 1,207 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $17,420,000 | 708 |
Other real estate owned | $0 | 810 |
Goodwill and other intangibles | $3,060,000 | 997 |
All other assets | $46,464,000 | 514 |
Life insurance assets | $29,385,000 | 347 |
Total liabilities and capital | $1,150,715,000 | 687 |
Total liabilities | $1,036,966,000 | 680 |
Total deposits | $907,174,000 | 717 |
Interest-bearing deposits | $885,725,000 | 574 |
Deposits held in domestic offices | $907,174,000 | 716 |
% insured | 79.10% | 3,262 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $118,049,000 | 358 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,743,000 | 556 |
Total equity capital | $113,749,000 | 766 |
Total bank equity capital | $113,749,000 | 766 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000 | 4,834 |
Surplus | $0 | 5,085 |
Undivided profits | $113,747,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,772,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $547,000 | 398 |
Income earned, not collected on loans | $2,716,000 | 1,177 |
Earning assets | $1,073,664,000 | 673 |
Long-term assets (5+ years) | $641,861,000 | 425 |
Average Assets, year-to-date | $1,134,492,500 | 675 |
Average Assets, quarterly | $1,141,362,000 | 687 |
Volatile liabilities | $101,130,000 | 648 |
Insider loans | $2,849,000 | 1,783 |
FHLB advances | $118,049,000 | 334 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $130,290,000 | 855 |
Tier 1 (core) risk-based capital | $112,146,000 | 750 |
Tier 2 risk-based capital | $5,117,000 | 1,123 |
Total risk weighted assets | $833,835,000 | 713 |
Total unused commitments | $130,290,000 | 855 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 187 | 769 |
Assets and Liabilities | ||
Total Assets: | $1,132,009,000 | 695 |
Cash and due from depository institutions | $15,730,000 | 769 |
Interest-bearing balances | $2,221,000 | 4,394 |
Securities | $42,861,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $14,696,000 | 224 |
Net loans & leases | $990,481,000 | 572 |
Loan loss allowance | $4,805,000 | 1,266 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,599,000 | 695 |
Other real estate owned | $0 | 769 |
Goodwill and other intangibles | $3,198,000 | 975 |
All other assets | $47,444,000 | 503 |
Life insurance assets | $29,169,000 | 348 |
Total liabilities and capital | $1,132,009,000 | 695 |
Total liabilities | $1,019,362,000 | 681 |
Total deposits | $900,344,000 | 716 |
Interest-bearing deposits | $876,745,000 | 578 |
Deposits held in domestic offices | $900,344,000 | 716 |
% insured | 78.94% | 3,363 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $108,134,000 | 397 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,884,000 | 577 |
Total equity capital | $112,647,000 | 765 |
Total bank equity capital | $112,647,000 | 765 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000 | 4,894 |
Surplus | $0 | 5,146 |
Undivided profits | $112,645,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,194,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $515,000 | 401 |
Income earned, not collected on loans | $2,590,000 | 1,112 |
Earning assets | $1,050,259,000 | 685 |
Long-term assets (5+ years) | $650,714,000 | 418 |
Average Assets, year-to-date | $1,129,085,000 | 676 |
Average Assets, quarterly | $1,133,667,500 | 682 |
Volatile liabilities | $103,599,000 | 651 |
Insider loans | $3,098,000 | 1,704 |
FHLB advances | $108,134,000 | 368 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $101,678,000 | 1,026 |
Tier 1 (core) risk-based capital | $110,774,000 | 749 |
Tier 2 risk-based capital | $4,805,000 | 1,183 |
Total risk weighted assets | $822,679,000 | 715 |
Total unused commitments | $101,678,000 | 1,026 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 187 | 766 |
Assets and Liabilities | ||
Total Assets: | $1,135,326,000 | 684 |
Cash and due from depository institutions | $15,609,000 | 766 |
Interest-bearing balances | $4,591,000 | 3,887 |
Securities | $40,668,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $22,007,000 | 152 |
Net loans & leases | $989,217,000 | 566 |
Loan loss allowance | $5,331,000 | 1,155 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $17,850,000 | 676 |
Other real estate owned | $123,000 | 766 |
Goodwill and other intangibles | $3,353,000 | 941 |
All other assets | $46,499,000 | 509 |
Life insurance assets | $29,171,000 | 347 |
Total liabilities and capital | $1,135,326,000 | 684 |
Total liabilities | $1,026,941,000 | 674 |
Total deposits | $898,811,000 | 714 |
Interest-bearing deposits | $876,112,000 | 577 |
Deposits held in domestic offices | $898,811,000 | 713 |
% insured | 79.69% | 3,272 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $111,219,000 | 364 |
Subordinated debt | $0 | 102 |
All other liabilities | $16,911,000 | 424 |
Total equity capital | $108,385,000 | 786 |
Total bank equity capital | $108,385,000 | 786 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000 | 4,949 |
Surplus | $0 | 5,206 |
Undivided profits | $108,383,000 | 428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,887,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 522 |
Income earned, not collected on loans | $2,457,000 | 1,115 |
Earning assets | $1,056,483,000 | 674 |
Long-term assets (5+ years) | $642,246,000 | 422 |
Average Assets, year-to-date | $1,127,623,000 | 682 |
Average Assets, quarterly | $1,127,623,000 | 682 |
Volatile liabilities | $97,196,000 | 653 |
Insider loans | $4,105,000 | 1,398 |
FHLB advances | $111,219,000 | 334 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $96,123,000 | 1,057 |
Tier 1 (core) risk-based capital | $108,941,000 | 750 |
Tier 2 risk-based capital | $5,331,000 | 1,084 |
Total risk weighted assets | $823,114,000 | 696 |
Total unused commitments | $96,123,000 | 1,057 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 190 | 756 |
Assets and Liabilities | ||
Total Assets: | $1,119,920,000 | 687 |
Cash and due from depository institutions | $22,349,000 | 756 |
Interest-bearing balances | $7,845,000 | 2,986 |
Securities | $36,461,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $25,042,000 | 122 |
Net loans & leases | $967,700,000 | 576 |
Loan loss allowance | $5,184,000 | 1,166 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $18,038,000 | 668 |
Other real estate owned | $123,000 | 756 |
Goodwill and other intangibles | $3,319,000 | 948 |
All other assets | $46,888,000 | 506 |
Life insurance assets | $28,961,000 | 348 |
Total liabilities and capital | $1,119,920,000 | 687 |
Total liabilities | $1,011,947,000 | 675 |
Total deposits | $875,515,000 | 723 |
Interest-bearing deposits | $853,533,000 | 585 |
Deposits held in domestic offices | $875,515,000 | 721 |
% insured | 75.93% | 3,921 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $121,304,000 | 364 |
Subordinated debt | $0 | 103 |
All other liabilities | $15,128,000 | 462 |
Total equity capital | $107,973,000 | 788 |
Total bank equity capital | $107,973,000 | 787 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000 | 5,007 |
Surplus | $0 | 5,269 |
Undivided profits | $107,971,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,818,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,539,000 | 1,155 |
Earning assets | $1,037,048,000 | 678 |
Long-term assets (5+ years) | $634,123,000 | 426 |
Average Assets, year-to-date | $1,122,380,000 | 656 |
Average Assets, quarterly | $1,118,182,500 | 681 |
Volatile liabilities | $113,998,000 | 594 |
Insider loans | $4,896,000 | 1,243 |
FHLB advances | $121,304,000 | 334 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $72,317,000 | 1,245 |
Tier 1 (core) risk-based capital | $108,653,000 | 740 |
Tier 2 risk-based capital | $5,184,000 | 1,096 |
Total risk weighted assets | $794,273,000 | 722 |
Total unused commitments | $72,317,000 | 1,245 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 187 | 770 |
Assets and Liabilities | ||
Total Assets: | $1,116,445,000 | 685 |
Cash and due from depository institutions | $24,518,000 | 770 |
Interest-bearing balances | $9,308,000 | 2,743 |
Securities | $33,245,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $16,768,000 | 182 |
Net loans & leases | $971,899,000 | 565 |
Loan loss allowance | $4,493,000 | 1,353 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,186,000 | 663 |
Other real estate owned | $100,000 | 770 |
Goodwill and other intangibles | $3,463,000 | 931 |
All other assets | $48,266,000 | 498 |
Life insurance assets | $29,046,000 | 349 |
Total liabilities and capital | $1,116,445,000 | 685 |
Total liabilities | $1,009,769,000 | 671 |
Total deposits | $874,360,000 | 725 |
Interest-bearing deposits | $854,651,000 | 582 |
Deposits held in domestic offices | $874,360,000 | 723 |
% insured | 80.93% | 3,168 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $120,388,000 | 366 |
Subordinated debt | $0 | 100 |
All other liabilities | $15,021,000 | 472 |
Total equity capital | $106,676,000 | 800 |
Total bank equity capital | $106,676,000 | 800 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000 | 5,060 |
Surplus | $0 | 5,327 |
Undivided profits | $106,674,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,600,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,490,000 | 1,177 |
Earning assets | $1,031,220,000 | 681 |
Long-term assets (5+ years) | $631,269,000 | 428 |
Average Assets, year-to-date | $1,122,995,000 | 662 |
Average Assets, quarterly | $1,124,939,500 | 672 |
Volatile liabilities | $90,284,000 | 684 |
Insider loans | $4,374,000 | 1,356 |
FHLB advances | $120,388,000 | 334 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $78,545,000 | 1,180 |
Tier 1 (core) risk-based capital | $106,908,000 | 753 |
Tier 2 risk-based capital | $4,716,000 | 1,190 |
Total risk weighted assets | $803,158,000 | 706 |
Total unused commitments | $78,545,000 | 1,180 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 187 | 776 |
Assets and Liabilities | ||
Total Assets: | $1,133,434,000 | 667 |
Cash and due from depository institutions | $26,472,000 | 776 |
Interest-bearing balances | $8,034,000 | 2,927 |
Securities | $34,913,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $25,863,000 | 101 |
Net loans & leases | $973,931,000 | 563 |
Loan loss allowance | $4,160,000 | 1,439 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $18,039,000 | 667 |
Other real estate owned | $253,000 | 776 |
Goodwill and other intangibles | $3,517,000 | 920 |
All other assets | $50,446,000 | 473 |
Life insurance assets | $28,840,000 | 348 |
Total liabilities and capital | $1,133,434,000 | 667 |
Total liabilities | $1,028,129,000 | 656 |
Total deposits | $882,615,000 | 712 |
Interest-bearing deposits | $806,053,000 | 610 |
Deposits held in domestic offices | $882,615,000 | 710 |
% insured | 75.79% | 4,183 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $131,473,000 | 341 |
Subordinated debt | $0 | 99 |
All other liabilities | $14,041,000 | 498 |
Total equity capital | $105,305,000 | 804 |
Total bank equity capital | $105,305,000 | 804 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000 | 5,101 |
Surplus | $0 | 5,372 |
Undivided profits | $105,303,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,229,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,334,000 | 1,139 |
Earning assets | $1,042,741,000 | 664 |
Long-term assets (5+ years) | $641,801,000 | 428 |
Average Assets, year-to-date | $1,125,178,330 | 664 |
Average Assets, quarterly | $1,133,799,500 | 661 |
Volatile liabilities | $90,026,000 | 696 |
Insider loans | $4,407,000 | 1,348 |
FHLB advances | $131,473,000 | 310 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $75,995,000 | 1,213 |
Tier 1 (core) risk-based capital | $105,401,000 | 756 |
Tier 2 risk-based capital | $4,376,000 | 1,264 |
Total risk weighted assets | $804,808,000 | 700 |
Total unused commitments | $75,995,000 | 1,213 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 81 | 1,796 |
Assets and Liabilities | ||
Total Assets: | $575,552,000 | 1,265 |
Cash and due from depository institutions | $28,144,000 | 1,796 |
Interest-bearing balances | $15,571,000 | 2,112 |
Securities | $21,634,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $493,900,000 | 1,025 |
Loan loss allowance | $3,604,000 | 1,650 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,317,000 | 1,374 |
Other real estate owned | $0 | 1,796 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $23,557,000 | 932 |
Life insurance assets | $15,067,000 | 656 |
Total liabilities and capital | $575,552,000 | 1,265 |
Total liabilities | $516,305,000 | 1,249 |
Total deposits | $452,718,000 | 1,332 |
Interest-bearing deposits | $420,098,000 | 1,134 |
Deposits held in domestic offices | $452,718,000 | 1,332 |
% insured | 70.85% | 4,770 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $56,000,000 | 569 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,587,000 | 768 |
Total equity capital | $59,247,000 | 1,341 |
Total bank equity capital | $59,247,000 | 1,340 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $0 | 5,431 |
Undivided profits | $59,246,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,126,000 | 2,282 |
Earning assets | $531,105,000 | 1,260 |
Long-term assets (5+ years) | $331,956,000 | 775 |
Average Assets, year-to-date | $569,179,000 | 1,266 |
Average Assets, quarterly | $569,179,000 | 1,266 |
Volatile liabilities | $45,029,000 | 1,136 |
Insider loans | $1,092,000 | 3,033 |
FHLB advances | $56,000,000 | 530 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $45,291,000 | 1,715 |
Tier 1 (core) risk-based capital | $60,612,000 | 1,282 |
Tier 2 risk-based capital | $3,861,000 | 1,405 |
Total risk weighted assets | $403,209,000 | 1,265 |
Total unused commitments | $45,291,000 | 1,715 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 85 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $562,806,000 | 1,273 |
Cash and due from depository institutions | $14,271,000 | 1,710 |
Interest-bearing balances | $7,750,000 | 3,102 |
Securities | $25,144,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $490,453,000 | 1,018 |
Loan loss allowance | $3,560,000 | 1,653 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,340,000 | 1,367 |
Other real estate owned | $0 | 1,710 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $24,598,000 | 910 |
Life insurance assets | $14,961,000 | 649 |
Total liabilities and capital | $562,806,000 | 1,273 |
Total liabilities | $504,428,000 | 1,265 |
Total deposits | $422,510,000 | 1,389 |
Interest-bearing deposits | $386,497,000 | 1,214 |
Deposits held in domestic offices | $422,510,000 | 1,389 |
% insured | 74.81% | 4,353 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $73,200,000 | 497 |
Subordinated debt | $0 | 112 |
All other liabilities | $8,718,000 | 696 |
Total equity capital | $58,378,000 | 1,348 |
Total bank equity capital | $58,378,000 | 1,347 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $0 | 5,484 |
Undivided profits | $58,377,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,459,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,246,000 | 2,224 |
Earning assets | $523,347,000 | 1,267 |
Long-term assets (5+ years) | $337,623,000 | 753 |
Average Assets, year-to-date | $545,911,600 | 1,269 |
Average Assets, quarterly | $563,501,500 | 1,265 |
Volatile liabilities | $55,305,000 | 962 |
Insider loans | $1,118,000 | 3,038 |
FHLB advances | $73,200,000 | 461 |
Loans and leases held for sale | $126,000 | 1,671 |
Unused loan commitments | $42,726,000 | 1,758 |
Tier 1 (core) risk-based capital | $59,737,000 | 1,289 |
Tier 2 risk-based capital | $3,822,000 | 1,405 |
Total risk weighted assets | $410,465,000 | 1,253 |
Total unused commitments | $42,726,000 | 1,759 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 84 | 1,738 |
Assets and Liabilities | ||
Total Assets: | $564,197,000 | 1,265 |
Cash and due from depository institutions | $17,456,000 | 1,738 |
Interest-bearing balances | $9,705,000 | 2,811 |
Securities | $25,678,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $487,062,000 | 1,013 |
Loan loss allowance | $3,570,000 | 1,651 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,713,000 | 1,309 |
Other real estate owned | $0 | 1,738 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $25,288,000 | 855 |
Life insurance assets | $14,852,000 | 649 |
Total liabilities and capital | $564,197,000 | 1,265 |
Total liabilities | $506,075,000 | 1,248 |
Total deposits | $436,497,000 | 1,340 |
Interest-bearing deposits | $407,095,000 | 1,135 |
Deposits held in domestic offices | $436,497,000 | 1,340 |
% insured | 72.60% | 4,748 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $62,000,000 | 560 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,578,000 | 808 |
Total equity capital | $58,122,000 | 1,375 |
Total bank equity capital | $58,122,000 | 1,374 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $0 | 5,549 |
Undivided profits | $58,121,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,188,000 | 1,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,200,000 | 2,268 |
Earning assets | $522,445,000 | 1,255 |
Long-term assets (5+ years) | $318,099,000 | 783 |
Average Assets, year-to-date | $541,688,000 | 1,279 |
Average Assets, quarterly | $561,825,500 | 1,254 |
Volatile liabilities | $40,840,000 | 1,240 |
Insider loans | $1,145,000 | 3,028 |
FHLB advances | $62,000,000 | 527 |
Loans and leases held for sale | $170,000 | 1,727 |
Unused loan commitments | $42,475,000 | 1,775 |
Tier 1 (core) risk-based capital | $59,182,000 | 1,294 |
Tier 2 risk-based capital | $3,804,000 | 1,408 |
Total risk weighted assets | $403,295,000 | 1,258 |
Total unused commitments | $42,475,000 | 1,776 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 90 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $559,454,000 | 1,256 |
Cash and due from depository institutions | $17,736,000 | 1,646 |
Interest-bearing balances | $10,821,000 | 2,581 |
Securities | $50,127,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $459,394,000 | 1,068 |
Loan loss allowance | $3,462,000 | 1,696 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,750,000 | 1,302 |
Other real estate owned | $0 | 1,646 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $23,447,000 | 906 |
Life insurance assets | $14,741,000 | 654 |
Total liabilities and capital | $559,454,000 | 1,256 |
Total liabilities | $502,041,000 | 1,244 |
Total deposits | $427,712,000 | 1,346 |
Interest-bearing deposits | $398,086,000 | 1,161 |
Deposits held in domestic offices | $427,712,000 | 1,346 |
% insured | 74.27% | 4,659 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,500,000 | 552 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,829,000 | 856 |
Total equity capital | $57,413,000 | 1,380 |
Total bank equity capital | $57,413,000 | 1,380 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $0 | 5,626 |
Undivided profits | $57,412,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,207,000 | 1,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,118,000 | 2,323 |
Earning assets | $520,342,000 | 1,251 |
Long-term assets (5+ years) | $323,288,000 | 766 |
Average Assets, year-to-date | $534,185,000 | 1,302 |
Average Assets, quarterly | $545,327,500 | 1,289 |
Volatile liabilities | $46,022,000 | 1,103 |
Insider loans | $1,166,000 | 3,060 |
FHLB advances | $67,500,000 | 518 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $40,248,000 | 1,844 |
Tier 1 (core) risk-based capital | $58,298,000 | 1,297 |
Tier 2 risk-based capital | $3,652,000 | 1,450 |
Total risk weighted assets | $402,185,000 | 1,246 |
Total unused commitments | $40,248,000 | 1,844 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 90 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $531,201,000 | 1,319 |
Cash and due from depository institutions | $21,766,000 | 1,632 |
Interest-bearing balances | $14,918,000 | 2,224 |
Securities | $54,047,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $424,109,000 | 1,135 |
Loan loss allowance | $3,232,000 | 1,818 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,481,000 | 1,342 |
Other real estate owned | $0 | 1,632 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $22,798,000 | 930 |
Life insurance assets | $14,948,000 | 634 |
Total liabilities and capital | $531,201,000 | 1,319 |
Total liabilities | $473,449,000 | 1,308 |
Total deposits | $427,345,000 | 1,349 |
Interest-bearing deposits | $398,244,000 | 1,163 |
Deposits held in domestic offices | $427,345,000 | 1,349 |
% insured | 72.35% | 4,942 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $41,000,000 | 697 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,104,000 | 1,032 |
Total equity capital | $57,752,000 | 1,355 |
Total bank equity capital | $57,752,000 | 1,355 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $57,533,000 | 631 |
Undivided profits | $219,000 | 5,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,261,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,058,000 | 2,401 |
Earning assets | $493,074,000 | 1,304 |
Long-term assets (5+ years) | $293,804,000 | 828 |
Average Assets, year-to-date | $521,550,500 | 1,330 |
Average Assets, quarterly | $521,550,500 | 1,330 |
Volatile liabilities | $46,933,000 | 1,043 |
Insider loans | $1,188,000 | 3,053 |
FHLB advances | $41,000,000 | 658 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $41,949,000 | 1,775 |
Tier 1 (core) risk-based capital | $57,533,000 | 1,305 |
Tier 2 risk-based capital | $3,412,000 | 1,521 |
Total risk weighted assets | $381,246,000 | 1,291 |
Total unused commitments | $41,949,000 | 1,775 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 88 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $511,900,000 | 1,353 |
Cash and due from depository institutions | $22,028,000 | 1,684 |
Interest-bearing balances | $14,864,000 | 2,064 |
Securities | $45,967,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $413,617,000 | 1,156 |
Loan loss allowance | $3,203,000 | 1,827 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,601,000 | 1,334 |
Other real estate owned | $0 | 1,684 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $21,687,000 | 976 |
Life insurance assets | $14,452,000 | 653 |
Total liabilities and capital | $511,900,000 | 1,353 |
Total liabilities | $454,768,000 | 1,356 |
Total deposits | $427,495,000 | 1,345 |
Interest-bearing deposits | $404,654,000 | 1,135 |
Deposits held in domestic offices | $427,495,000 | 1,345 |
% insured | 71.12% | 5,108 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,500,000 | 1,143 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,773,000 | 924 |
Total equity capital | $57,132,000 | 1,346 |
Total bank equity capital | $57,132,000 | 1,345 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $56,991,000 | 631 |
Undivided profits | $141,000 | 5,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,682,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,039,000 | 2,540 |
Earning assets | $474,448,000 | 1,339 |
Long-term assets (5+ years) | $278,529,000 | 867 |
Average Assets, year-to-date | $479,431,200 | 1,411 |
Average Assets, quarterly | $498,979,500 | 1,377 |
Volatile liabilities | $48,306,000 | 1,034 |
Insider loans | $1,210,000 | 3,063 |
FHLB advances | $21,500,000 | 1,097 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $41,452,000 | 1,762 |
Tier 1 (core) risk-based capital | $57,151,000 | 1,297 |
Tier 2 risk-based capital | $3,330,000 | 1,544 |
Total risk weighted assets | $361,953,000 | 1,332 |
Total unused commitments | $41,452,000 | 1,762 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 92 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $486,059,000 | 1,416 |
Cash and due from depository institutions | $20,652,000 | 1,616 |
Interest-bearing balances | $14,404,000 | 2,091 |
Securities | $37,820,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $88,000 | 2,334 |
Net loans & leases | $395,960,000 | 1,183 |
Loan loss allowance | $3,168,000 | 1,874 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,660,000 | 1,327 |
Other real estate owned | $47,000 | 1,616 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $22,832,000 | 920 |
Life insurance assets | $14,344,000 | 651 |
Total liabilities and capital | $486,059,000 | 1,416 |
Total liabilities | $429,689,000 | 1,424 |
Total deposits | $397,231,000 | 1,436 |
Interest-bearing deposits | $373,368,000 | 1,201 |
Deposits held in domestic offices | $397,231,000 | 1,436 |
% insured | 75.13% | 4,823 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $27,379,000 | 959 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,079,000 | 1,075 |
Total equity capital | $56,370,000 | 1,360 |
Total bank equity capital | $56,370,000 | 1,358 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $56,412,000 | 633 |
Undivided profits | $-42,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,104,000 | 2,467 |
Earning assets | $448,272,000 | 1,425 |
Long-term assets (5+ years) | $250,318,000 | 932 |
Average Assets, year-to-date | $471,314,000 | 1,440 |
Average Assets, quarterly | $477,592,500 | 1,442 |
Volatile liabilities | $54,593,000 | 910 |
Insider loans | $1,231,000 | 3,068 |
FHLB advances | $27,379,000 | 916 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $39,452,000 | 1,842 |
Tier 1 (core) risk-based capital | $56,125,000 | 1,315 |
Tier 2 risk-based capital | $3,170,000 | 1,621 |
Total risk weighted assets | $346,514,000 | 1,386 |
Total unused commitments | $39,452,000 | 1,842 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 95 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $469,126,000 | 1,473 |
Cash and due from depository institutions | $21,080,000 | 1,563 |
Interest-bearing balances | $14,542,000 | 2,008 |
Securities | $39,254,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $1,278,000 | 1,470 |
Net loans & leases | $375,809,000 | 1,232 |
Loan loss allowance | $3,080,000 | 1,938 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,763,000 | 1,322 |
Other real estate owned | $100,000 | 1,563 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $22,842,000 | 921 |
Life insurance assets | $14,369,000 | 639 |
Total liabilities and capital | $469,126,000 | 1,473 |
Total liabilities | $413,022,000 | 1,479 |
Total deposits | $384,014,000 | 1,477 |
Interest-bearing deposits | $362,402,000 | 1,237 |
Deposits held in domestic offices | $384,014,000 | 1,476 |
% insured | 77.71% | 4,546 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,500,000 | 1,071 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,508,000 | 1,124 |
Total equity capital | $56,104,000 | 1,365 |
Total bank equity capital | $56,104,000 | 1,363 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $55,796,000 | 649 |
Undivided profits | $308,000 | 5,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,076,000 | 2,393 |
Earning assets | $430,883,000 | 1,480 |
Long-term assets (5+ years) | $228,098,000 | 1,013 |
Average Assets, year-to-date | $466,399,000 | 1,456 |
Average Assets, quarterly | $469,419,500 | 1,459 |
Volatile liabilities | $53,232,000 | 938 |
Insider loans | $1,252,000 | 3,054 |
FHLB advances | $24,500,000 | 1,021 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $39,050,000 | 1,830 |
Tier 1 (core) risk-based capital | $55,509,000 | 1,327 |
Tier 2 risk-based capital | $3,181,000 | 1,606 |
Total risk weighted assets | $314,544,000 | 1,498 |
Total unused commitments | $39,050,000 | 1,830 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 92 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $469,713,000 | 1,467 |
Cash and due from depository institutions | $23,209,000 | 1,608 |
Interest-bearing balances | $16,744,000 | 2,113 |
Securities | $35,745,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $5,792,000 | 754 |
Net loans & leases | $373,405,000 | 1,231 |
Loan loss allowance | $3,054,000 | 1,953 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,602,000 | 1,347 |
Other real estate owned | $100,000 | 1,608 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $22,860,000 | 917 |
Life insurance assets | $14,233,000 | 643 |
Total liabilities and capital | $469,713,000 | 1,467 |
Total liabilities | $414,114,000 | 1,484 |
Total deposits | $378,190,000 | 1,516 |
Interest-bearing deposits | $359,899,000 | 1,250 |
Deposits held in domestic offices | $378,190,000 | 1,515 |
% insured | 77.62% | 4,636 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,500,000 | 809 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,424,000 | 1,147 |
Total equity capital | $55,599,000 | 1,380 |
Total bank equity capital | $55,599,000 | 1,377 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $55,219,000 | 652 |
Undivided profits | $380,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 853 |
Income earned, not collected on loans | $1,049,000 | 2,390 |
Earning assets | $431,686,000 | 1,475 |
Long-term assets (5+ years) | $227,371,000 | 1,010 |
Average Assets, year-to-date | $465,035,500 | 1,466 |
Average Assets, quarterly | $465,035,500 | 1,466 |
Volatile liabilities | $52,856,000 | 899 |
Insider loans | $1,273,000 | 3,050 |
FHLB advances | $31,500,000 | 770 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $34,112,000 | 2,014 |
Tier 1 (core) risk-based capital | $54,932,000 | 1,332 |
Tier 2 risk-based capital | $3,204,000 | 1,586 |
Total risk weighted assets | $311,797,000 | 1,495 |
Total unused commitments | $34,112,000 | 2,014 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 89 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $460,358,000 | 1,481 |
Cash and due from depository institutions | $22,823,000 | 1,670 |
Interest-bearing balances | $15,677,000 | 2,019 |
Securities | $36,764,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $8,817,000 | 443 |
Net loans & leases | $360,472,000 | 1,260 |
Loan loss allowance | $2,981,000 | 2,023 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,189,000 | 1,416 |
Other real estate owned | $387,000 | 1,670 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $22,906,000 | 919 |
Life insurance assets | $14,121,000 | 638 |
Total liabilities and capital | $460,358,000 | 1,481 |
Total liabilities | $405,133,000 | 1,505 |
Total deposits | $366,873,000 | 1,548 |
Interest-bearing deposits | $349,216,000 | 1,290 |
Deposits held in domestic offices | $366,873,000 | 1,547 |
% insured | 78.30% | 4,571 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,500,000 | 840 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,760,000 | 921 |
Total equity capital | $55,225,000 | 1,379 |
Total bank equity capital | $55,225,000 | 1,377 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $54,778,000 | 662 |
Undivided profits | $447,000 | 5,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,979,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 830 |
Income earned, not collected on loans | $1,083,000 | 2,409 |
Earning assets | $421,730,000 | 1,496 |
Long-term assets (5+ years) | $217,564,000 | 1,061 |
Average Assets, year-to-date | $435,862,000 | 1,527 |
Average Assets, quarterly | $459,320,500 | 1,477 |
Volatile liabilities | $51,427,000 | 941 |
Insider loans | $1,294,000 | 3,073 |
FHLB advances | $32,500,000 | 797 |
Loans and leases held for sale | $172,000 | 1,637 |
Unused loan commitments | $35,189,000 | 1,912 |
Tier 1 (core) risk-based capital | $54,778,000 | 1,327 |
Tier 2 risk-based capital | $3,177,000 | 1,609 |
Total risk weighted assets | $308,398,000 | 1,483 |
Total unused commitments | $35,189,000 | 1,912 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 89 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $458,283,000 | 1,490 |
Cash and due from depository institutions | $36,212,000 | 1,684 |
Interest-bearing balances | $29,387,000 | 1,140 |
Securities | $37,028,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $161,000 | 2,415 |
Net loans & leases | $354,869,000 | 1,267 |
Loan loss allowance | $2,970,000 | 2,080 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,958,000 | 1,661 |
Other real estate owned | $425,000 | 1,684 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $22,630,000 | 935 |
Life insurance assets | $14,007,000 | 635 |
Total liabilities and capital | $458,283,000 | 1,490 |
Total liabilities | $403,587,000 | 1,506 |
Total deposits | $351,781,000 | 1,603 |
Interest-bearing deposits | $332,758,000 | 1,347 |
Deposits held in domestic offices | $351,781,000 | 1,602 |
% insured | 80.47% | 4,385 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $46,500,000 | 631 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,306,000 | 976 |
Total equity capital | $54,696,000 | 1,392 |
Total bank equity capital | $54,696,000 | 1,390 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $54,342,000 | 663 |
Undivided profits | $354,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,477,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,073,000 | 2,553 |
Earning assets | $421,445,000 | 1,492 |
Long-term assets (5+ years) | $210,688,000 | 1,094 |
Average Assets, year-to-date | $429,738,000 | 1,557 |
Average Assets, quarterly | $445,370,000 | 1,523 |
Volatile liabilities | $59,817,000 | 837 |
Insider loans | $1,336,000 | 3,063 |
FHLB advances | $46,500,000 | 594 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $33,266,000 | 1,989 |
Tier 1 (core) risk-based capital | $54,342,000 | 1,326 |
Tier 2 risk-based capital | $3,123,000 | 1,639 |
Total risk weighted assets | $303,599,000 | 1,498 |
Total unused commitments | $33,266,000 | 1,989 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 87 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $432,457,000 | 1,572 |
Cash and due from depository institutions | $19,960,000 | 1,733 |
Interest-bearing balances | $13,994,000 | 2,111 |
Securities | $37,413,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $668,000 | 2,022 |
Net loans & leases | $345,656,000 | 1,276 |
Loan loss allowance | $2,894,000 | 2,143 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,814,000 | 1,944 |
Other real estate owned | $525,000 | 1,733 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $22,421,000 | 937 |
Life insurance assets | $13,991,000 | 622 |
Total liabilities and capital | $432,457,000 | 1,572 |
Total liabilities | $378,250,000 | 1,593 |
Total deposits | $325,973,000 | 1,715 |
Interest-bearing deposits | $308,655,000 | 1,476 |
Deposits held in domestic offices | $325,973,000 | 1,714 |
% insured | 87.34% | 2,837 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $47,500,000 | 626 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,777,000 | 1,023 |
Total equity capital | $54,207,000 | 1,376 |
Total bank equity capital | $54,207,000 | 1,374 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $53,678,000 | 655 |
Undivided profits | $529,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 652 |
Income earned, not collected on loans | $1,089,000 | 2,391 |
Earning assets | $397,731,000 | 1,563 |
Long-term assets (5+ years) | $203,089,000 | 1,131 |
Average Assets, year-to-date | $420,223,000 | 1,587 |
Average Assets, quarterly | $427,272,500 | 1,579 |
Volatile liabilities | $57,312,000 | 849 |
Insider loans | $1,554,000 | 2,844 |
FHLB advances | $47,500,000 | 587 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $38,521,000 | 1,785 |
Tier 1 (core) risk-based capital | $53,678,000 | 1,319 |
Tier 2 risk-based capital | $3,124,000 | 1,633 |
Total risk weighted assets | $293,543,000 | 1,531 |
Total unused commitments | $38,521,000 | 1,785 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 88 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $422,088,000 | 1,605 |
Cash and due from depository institutions | $19,646,000 | 1,709 |
Interest-bearing balances | $13,419,000 | 2,488 |
Securities | $38,281,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $56,000 | 2,950 |
Net loans & leases | $336,575,000 | 1,296 |
Loan loss allowance | $2,888,000 | 2,181 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,937,000 | 2,245 |
Other real estate owned | $525,000 | 1,709 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $22,068,000 | 947 |
Life insurance assets | $13,870,000 | 617 |
Total liabilities and capital | $422,088,000 | 1,605 |
Total liabilities | $368,418,000 | 1,634 |
Total deposits | $325,214,000 | 1,734 |
Interest-bearing deposits | $310,742,000 | 1,486 |
Deposits held in domestic offices | $325,214,000 | 1,734 |
% insured | 86.73% | 3,085 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $38,500,000 | 666 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,704,000 | 1,032 |
Total equity capital | $53,670,000 | 1,371 |
Total bank equity capital | $53,670,000 | 1,369 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $53,195,000 | 659 |
Undivided profits | $475,000 | 5,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $980,000 | 296 |
Income earned, not collected on loans | $1,056,000 | 2,401 |
Earning assets | $388,331,000 | 1,604 |
Long-term assets (5+ years) | $200,745,000 | 1,127 |
Average Assets, year-to-date | $414,106,000 | 1,621 |
Average Assets, quarterly | $414,106,000 | 1,621 |
Volatile liabilities | $37,955,000 | 1,155 |
Insider loans | $1,580,000 | 2,818 |
FHLB advances | $38,500,000 | 620 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $30,314,000 | 2,110 |
Tier 1 (core) risk-based capital | $53,195,000 | 1,324 |
Tier 2 risk-based capital | $3,081,000 | 1,641 |
Total risk weighted assets | $283,767,000 | 1,561 |
Total unused commitments | $30,314,000 | 2,110 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 89 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $406,124,000 | 1,648 |
Cash and due from depository institutions | $20,195,000 | 1,693 |
Interest-bearing balances | $14,492,000 | 2,184 |
Securities | $34,158,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $1,659,000 | 1,583 |
Net loans & leases | $323,114,000 | 1,338 |
Loan loss allowance | $2,976,000 | 2,147 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,538,000 | 2,422 |
Other real estate owned | $525,000 | 1,693 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $21,935,000 | 975 |
Life insurance assets | $13,763,000 | 608 |
Total liabilities and capital | $406,124,000 | 1,648 |
Total liabilities | $352,901,000 | 1,684 |
Total deposits | $312,225,000 | 1,785 |
Interest-bearing deposits | $299,834,000 | 1,524 |
Deposits held in domestic offices | $312,225,000 | 1,784 |
% insured | 86.47% | 3,146 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,000,000 | 736 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,676,000 | 1,041 |
Total equity capital | $53,223,000 | 1,352 |
Total bank equity capital | $53,223,000 | 1,350 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $52,718,000 | 665 |
Undivided profits | $505,000 | 5,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 633 |
Income earned, not collected on loans | $1,068,000 | 2,471 |
Earning assets | $373,423,000 | 1,639 |
Long-term assets (5+ years) | $194,350,000 | 1,133 |
Average Assets, year-to-date | $390,993,000 | 1,689 |
Average Assets, quarterly | $400,999,000 | 1,663 |
Volatile liabilities | $38,143,000 | 1,156 |
Insider loans | $1,608,000 | 2,814 |
FHLB advances | $36,000,000 | 692 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $23,892,000 | 2,425 |
Tier 1 (core) risk-based capital | $52,718,000 | 1,321 |
Tier 2 risk-based capital | $3,190,000 | 1,601 |
Total risk weighted assets | $269,535,000 | 1,626 |
Total unused commitments | $23,892,000 | 2,425 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 90 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $395,874,000 | 1,686 |
Cash and due from depository institutions | $23,066,000 | 1,672 |
Interest-bearing balances | $16,884,000 | 1,953 |
Securities | $29,053,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $93,000 | 2,758 |
Net loans & leases | $317,029,000 | 1,345 |
Loan loss allowance | $3,002,000 | 2,207 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,138,000 | 2,618 |
Other real estate owned | $525,000 | 1,672 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $21,970,000 | 965 |
Life insurance assets | $13,643,000 | 594 |
Total liabilities and capital | $395,874,000 | 1,686 |
Total liabilities | $343,251,000 | 1,732 |
Total deposits | $304,338,000 | 1,817 |
Interest-bearing deposits | $290,144,000 | 1,559 |
Deposits held in domestic offices | $304,338,000 | 1,816 |
% insured | 87.69% | 3,010 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $34,500,000 | 755 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,413,000 | 1,112 |
Total equity capital | $52,623,000 | 1,372 |
Total bank equity capital | $52,623,000 | 1,370 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $52,200,000 | 663 |
Undivided profits | $423,000 | 5,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,912,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 645 |
Income earned, not collected on loans | $1,014,000 | 2,693 |
Earning assets | $363,059,000 | 1,679 |
Long-term assets (5+ years) | $183,923,000 | 1,184 |
Average Assets, year-to-date | $387,210,250 | 1,710 |
Average Assets, quarterly | $392,667,000 | 1,696 |
Volatile liabilities | $44,509,000 | 1,000 |
Insider loans | $1,636,000 | 2,792 |
FHLB advances | $34,500,000 | 702 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $22,605,000 | 2,505 |
Tier 1 (core) risk-based capital | $52,200,000 | 1,335 |
Tier 2 risk-based capital | $3,160,000 | 1,599 |
Total risk weighted assets | $264,661,000 | 1,643 |
Total unused commitments | $22,605,000 | 2,505 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $389,460,000 | 1,707 |
Cash and due from depository institutions | $21,644,000 | 1,646 |
Interest-bearing balances | $15,200,000 | 2,225 |
Securities | $30,918,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $3,191,000 | 1,233 |
Net loans & leases | $306,444,000 | 1,380 |
Loan loss allowance | $3,017,000 | 2,221 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,160,000 | 2,622 |
Other real estate owned | $405,000 | 1,646 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $22,698,000 | 918 |
Life insurance assets | $12,982,000 | 624 |
Total liabilities and capital | $389,460,000 | 1,707 |
Total liabilities | $338,327,000 | 1,741 |
Total deposits | $302,432,000 | 1,821 |
Interest-bearing deposits | $288,974,000 | 1,580 |
Deposits held in domestic offices | $302,432,000 | 1,820 |
% insured | 89.05% | 2,735 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $29,500,000 | 833 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,395,000 | 851 |
Total equity capital | $51,133,000 | 1,391 |
Total bank equity capital | $51,133,000 | 1,388 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $51,806,000 | 670 |
Undivided profits | $-673,000 | 6,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,727,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 671 |
Income earned, not collected on loans | $1,132,000 | 2,374 |
Earning assets | $355,753,000 | 1,706 |
Long-term assets (5+ years) | $174,217,000 | 1,216 |
Average Assets, year-to-date | $384,322,330 | 1,723 |
Average Assets, quarterly | $385,960,500 | 1,723 |
Volatile liabilities | $48,676,000 | 915 |
Insider loans | $1,661,000 | 2,794 |
FHLB advances | $29,500,000 | 783 |
Loans and leases held for sale | $487,000 | 1,579 |
Unused loan commitments | $24,392,000 | 2,394 |
Tier 1 (core) risk-based capital | $51,806,000 | 1,324 |
Tier 2 risk-based capital | $3,174,000 | 1,602 |
Total risk weighted assets | $268,136,000 | 1,613 |
Total unused commitments | $24,392,000 | 2,394 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 94 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $382,461,000 | 1,746 |
Cash and due from depository institutions | $22,240,000 | 1,609 |
Interest-bearing balances | $16,561,000 | 2,506 |
Securities | $33,141,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $462,000 | 2,853 |
Net loans & leases | $298,989,000 | 1,392 |
Loan loss allowance | $3,070,000 | 2,234 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,053,000 | 2,677 |
Other real estate owned | $435,000 | 1,609 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $23,141,000 | 904 |
Life insurance assets | $13,535,000 | 578 |
Total liabilities and capital | $382,461,000 | 1,746 |
Total liabilities | $331,626,000 | 1,785 |
Total deposits | $300,823,000 | 1,851 |
Interest-bearing deposits | $289,294,000 | 1,598 |
Deposits held in domestic offices | $300,823,000 | 1,851 |
% insured | 87.74% | 3,147 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $24,500,000 | 914 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,303,000 | 877 |
Total equity capital | $50,835,000 | 1,436 |
Total bank equity capital | $50,835,000 | 1,434 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $51,502,000 | 677 |
Undivided profits | $-667,000 | 6,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,990,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 638 |
Income earned, not collected on loans | $1,133,000 | 2,312 |
Earning assets | $349,153,000 | 1,742 |
Long-term assets (5+ years) | $167,083,000 | 1,258 |
Average Assets, year-to-date | $381,753,500 | 1,745 |
Average Assets, quarterly | $381,753,500 | 1,745 |
Volatile liabilities | $38,062,000 | 1,114 |
Insider loans | $1,678,000 | 2,790 |
FHLB advances | $24,500,000 | 857 |
Loans and leases held for sale | $256,000 | 1,806 |
Unused loan commitments | $30,583,000 | 2,038 |
Tier 1 (core) risk-based capital | $51,502,000 | 1,328 |
Tier 2 risk-based capital | $3,231,000 | 1,580 |
Total risk weighted assets | $265,722,000 | 1,613 |
Total unused commitments | $30,583,000 | 2,038 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $381,046,000 | 1,741 |
Cash and due from depository institutions | $22,508,000 | 1,646 |
Interest-bearing balances | $15,467,000 | 2,417 |
Securities | $33,051,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $297,458,000 | 1,410 |
Loan loss allowance | $3,003,000 | 2,280 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,062,000 | 2,690 |
Other real estate owned | $792,000 | 1,646 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $23,175,000 | 909 |
Life insurance assets | $13,449,000 | 580 |
Total liabilities and capital | $381,046,000 | 1,741 |
Total liabilities | $330,727,000 | 1,789 |
Total deposits | $290,952,000 | 1,900 |
Interest-bearing deposits | $279,176,000 | 1,631 |
Deposits held in domestic offices | $290,952,000 | 1,899 |
% insured | 90.26% | 3,348 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $33,500,000 | 763 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,275,000 | 890 |
Total equity capital | $50,319,000 | 1,443 |
Total bank equity capital | $50,319,000 | 1,441 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $51,076,000 | 687 |
Undivided profits | $-757,000 | 6,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,400,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $325,000 | 534 |
Income earned, not collected on loans | $1,165,000 | 2,328 |
Earning assets | $345,976,000 | 1,756 |
Long-term assets (5+ years) | $160,164,000 | 1,257 |
Average Assets, year-to-date | $378,036,800 | 1,725 |
Average Assets, quarterly | $379,163,500 | 1,741 |
Volatile liabilities | $44,791,000 | 1,005 |
Insider loans | $1,704,000 | 2,809 |
FHLB advances | $33,500,000 | 699 |
Loans and leases held for sale | $338,000 | 1,879 |
Unused loan commitments | $26,355,000 | 2,159 |
Tier 1 (core) risk-based capital | $51,076,000 | 1,326 |
Tier 2 risk-based capital | $3,103,000 | 1,628 |
Total risk weighted assets | $267,721,000 | 1,604 |
Total unused commitments | $26,355,000 | 2,159 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 91 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $377,281,000 | 1,766 |
Cash and due from depository institutions | $22,320,000 | 1,668 |
Interest-bearing balances | $16,308,000 | 2,220 |
Securities | $34,071,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $1,114,000 | 2,273 |
Net loans & leases | $291,786,000 | 1,439 |
Loan loss allowance | $2,818,000 | 2,449 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,972,000 | 2,757 |
Other real estate owned | $987,000 | 1,668 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $23,031,000 | 927 |
Life insurance assets | $13,353,000 | 572 |
Total liabilities and capital | $377,281,000 | 1,766 |
Total liabilities | $327,184,000 | 1,801 |
Total deposits | $298,515,000 | 1,848 |
Interest-bearing deposits | $286,070,000 | 1,613 |
Deposits held in domestic offices | $298,515,000 | 1,847 |
% insured | 88.37% | 4,182 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $22,000,000 | 1,064 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,669,000 | 887 |
Total equity capital | $50,097,000 | 1,469 |
Total bank equity capital | $50,097,000 | 1,467 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $50,836,000 | 690 |
Undivided profits | $-739,000 | 6,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,398,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 578 |
Income earned, not collected on loans | $1,267,000 | 2,328 |
Earning assets | $343,279,000 | 1,772 |
Long-term assets (5+ years) | $154,190,000 | 1,279 |
Average Assets, year-to-date | $377,284,500 | 1,748 |
Average Assets, quarterly | $376,427,500 | 1,763 |
Volatile liabilities | $33,518,000 | 1,351 |
Insider loans | $1,322,000 | 3,275 |
FHLB advances | $22,000,000 | 1,002 |
Loans and leases held for sale | $14,269,000 | 400 |
Unused loan commitments | $26,450,000 | 2,160 |
Tier 1 (core) risk-based capital | $50,836,000 | 1,342 |
Tier 2 risk-based capital | $2,930,000 | 1,731 |
Total risk weighted assets | $263,392,000 | 1,630 |
Total unused commitments | $26,450,000 | 2,160 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 88 | 1,731 |
Assets and Liabilities | ||
Total Assets: | $375,574,000 | 1,762 |
Cash and due from depository institutions | $24,870,000 | 1,731 |
Interest-bearing balances | $18,770,000 | 1,995 |
Securities | $37,734,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $53,000 | 3,390 |
Net loans & leases | $287,923,000 | 1,450 |
Loan loss allowance | $2,711,000 | 2,546 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,928,000 | 2,792 |
Other real estate owned | $792,000 | 1,731 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $20,274,000 | 1,027 |
Life insurance assets | $11,370,000 | 667 |
Total liabilities and capital | $375,574,000 | 1,762 |
Total liabilities | $325,421,000 | 1,800 |
Total deposits | $298,794,000 | 1,847 |
Interest-bearing deposits | $287,369,000 | 1,609 |
Deposits held in domestic offices | $298,794,000 | 1,847 |
% insured | 88.99% | 4,056 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $22,000,000 | 1,071 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,627,000 | 1,131 |
Total equity capital | $50,153,000 | 1,438 |
Total bank equity capital | $50,153,000 | 1,437 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $50,131,000 | 690 |
Undivided profits | $22,000 | 6,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,373,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 576 |
Income earned, not collected on loans | $1,236,000 | 2,234 |
Earning assets | $344,480,000 | 1,763 |
Long-term assets (5+ years) | $148,210,000 | 1,304 |
Average Assets, year-to-date | $377,285,670 | 1,750 |
Average Assets, quarterly | $378,319,000 | 1,753 |
Volatile liabilities | $35,320,000 | 1,290 |
Insider loans | $1,273,000 | 3,354 |
FHLB advances | $22,000,000 | 1,007 |
Loans and leases held for sale | $14,525,000 | 342 |
Unused loan commitments | $23,878,000 | 2,307 |
Tier 1 (core) risk-based capital | $50,131,000 | 1,340 |
Tier 2 risk-based capital | $2,800,000 | 1,802 |
Total risk weighted assets | $258,271,000 | 1,661 |
Total unused commitments | $23,878,000 | 2,307 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 86 | 1,751 |
Assets and Liabilities | ||
Total Assets: | $381,064,000 | 1,752 |
Cash and due from depository institutions | $29,929,000 | 1,751 |
Interest-bearing balances | $22,932,000 | 1,848 |
Securities | $42,967,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $51,000 | 3,624 |
Net loans & leases | $283,440,000 | 1,470 |
Loan loss allowance | $2,505,000 | 2,729 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,961,000 | 2,786 |
Other real estate owned | $850,000 | 1,751 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $19,866,000 | 1,044 |
Life insurance assets | $11,270,000 | 662 |
Total liabilities and capital | $381,064,000 | 1,752 |
Total liabilities | $331,293,000 | 1,798 |
Total deposits | $300,834,000 | 1,851 |
Interest-bearing deposits | $288,841,000 | 1,627 |
Deposits held in domestic offices | $300,834,000 | 1,851 |
% insured | 88.04% | 4,417 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $26,000,000 | 954 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,459,000 | 1,135 |
Total equity capital | $49,771,000 | 1,428 |
Total bank equity capital | $49,771,000 | 1,427 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $49,693,000 | 701 |
Undivided profits | $78,000 | 6,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,529,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 867 |
Income earned, not collected on loans | $1,241,000 | 2,227 |
Earning assets | $349,390,000 | 1,750 |
Long-term assets (5+ years) | $144,017,000 | 1,345 |
Average Assets, year-to-date | $378,141,500 | 1,753 |
Average Assets, quarterly | $378,141,500 | 1,753 |
Volatile liabilities | $40,605,000 | 1,150 |
Insider loans | $1,292,000 | 3,363 |
FHLB advances | $26,000,000 | 898 |
Loans and leases held for sale | $14,179,000 | 332 |
Unused loan commitments | $27,957,000 | 2,060 |
Tier 1 (core) risk-based capital | $49,693,000 | 1,343 |
Tier 2 risk-based capital | $2,633,000 | 1,912 |
Total risk weighted assets | $253,776,000 | 1,691 |
Total unused commitments | $27,957,000 | 2,060 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 88 | 1,707 |
Assets and Liabilities | ||
Total Assets: | $375,219,000 | 1,769 |
Cash and due from depository institutions | $27,480,000 | 1,707 |
Interest-bearing balances | $21,464,000 | 1,742 |
Securities | $48,121,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $54,000 | 3,502 |
Net loans & leases | $274,583,000 | 1,523 |
Loan loss allowance | $2,372,000 | 2,826 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,897,000 | 2,815 |
Other real estate owned | $932,000 | 1,707 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $20,152,000 | 1,051 |
Life insurance assets | $10,454,000 | 697 |
Total liabilities and capital | $375,219,000 | 1,769 |
Total liabilities | $325,944,000 | 1,808 |
Total deposits | $295,694,000 | 1,855 |
Interest-bearing deposits | $285,848,000 | 1,632 |
Deposits held in domestic offices | $295,694,000 | 1,854 |
% insured | 88.97% | 4,155 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $26,000,000 | 1,020 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,250,000 | 1,179 |
Total equity capital | $49,275,000 | 1,438 |
Total bank equity capital | $49,275,000 | 1,438 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $49,008,000 | 719 |
Undivided profits | $267,000 | 6,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,644,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 884 |
Income earned, not collected on loans | $1,300,000 | 2,236 |
Earning assets | $344,222,000 | 1,755 |
Long-term assets (5+ years) | $135,162,000 | 1,168 |
Average Assets, year-to-date | $381,509,800 | 1,696 |
Average Assets, quarterly | $374,532,000 | 1,765 |
Volatile liabilities | $41,750,000 | 1,202 |
Insider loans | $1,643,000 | 3,031 |
FHLB advances | $26,000,000 | 950 |
Loans and leases held for sale | $10,855,000 | 358 |
Unused loan commitments | $25,096,000 | 2,168 |
Tier 1 (core) risk-based capital | $49,008,000 | 1,351 |
Tier 2 risk-based capital | $2,447,000 | 2,044 |
Total risk weighted assets | $242,213,000 | 1,781 |
Total unused commitments | $25,096,000 | 2,169 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 86 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $373,845,000 | 1,772 |
Cash and due from depository institutions | $29,143,000 | 1,749 |
Interest-bearing balances | $23,352,000 | 1,665 |
Securities | $55,571,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $711,000 | 2,903 |
Net loans & leases | $262,369,000 | 1,602 |
Loan loss allowance | $2,609,000 | 2,664 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,896,000 | 2,835 |
Other real estate owned | $1,655,000 | 1,749 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $20,500,000 | 1,047 |
Life insurance assets | $11,086,000 | 655 |
Total liabilities and capital | $373,845,000 | 1,772 |
Total liabilities | $324,906,000 | 1,821 |
Total deposits | $307,757,000 | 1,788 |
Interest-bearing deposits | $296,673,000 | 1,581 |
Deposits held in domestic offices | $307,757,000 | 1,786 |
% insured | 86.77% | 5,001 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,000,000 | 1,729 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,149,000 | 1,223 |
Total equity capital | $48,939,000 | 1,456 |
Total bank equity capital | $48,939,000 | 1,456 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $48,785,000 | 731 |
Undivided profits | $154,000 | 6,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,450,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 903 |
Income earned, not collected on loans | $1,366,000 | 2,198 |
Earning assets | $342,003,000 | 1,766 |
Long-term assets (5+ years) | $120,037,000 | 1,252 |
Average Assets, year-to-date | $383,082,500 | 1,699 |
Average Assets, quarterly | $376,124,500 | 1,756 |
Volatile liabilities | $29,065,000 | 1,695 |
Insider loans | $1,204,000 | 3,592 |
FHLB advances | $13,000,000 | 1,630 |
Loans and leases held for sale | $7,347,000 | 390 |
Unused loan commitments | $28,262,000 | 1,963 |
Tier 1 (core) risk-based capital | $48,782,000 | 1,355 |
Tier 2 risk-based capital | $2,609,000 | 1,930 |
Total risk weighted assets | $235,790,000 | 1,823 |
Total unused commitments | $28,262,000 | 1,966 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 90 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $378,404,000 | 1,740 |
Cash and due from depository institutions | $26,235,000 | 1,672 |
Interest-bearing balances | $20,060,000 | 1,754 |
Securities | $64,956,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $377,000 | 3,348 |
Net loans & leases | $260,413,000 | 1,603 |
Loan loss allowance | $2,727,000 | 2,587 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,979,000 | 2,799 |
Other real estate owned | $1,686,000 | 1,672 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $20,758,000 | 1,044 |
Life insurance assets | $11,064,000 | 650 |
Total liabilities and capital | $378,404,000 | 1,740 |
Total liabilities | $329,856,000 | 1,793 |
Total deposits | $312,185,000 | 1,746 |
Interest-bearing deposits | $301,725,000 | 1,544 |
Deposits held in domestic offices | $312,185,000 | 1,745 |
% insured | 86.32% | 5,232 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $13,000,000 | 1,782 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,671,000 | 1,040 |
Total equity capital | $48,548,000 | 1,430 |
Total bank equity capital | $48,548,000 | 1,429 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $48,495,000 | 735 |
Undivided profits | $53,000 | 6,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,572,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 905 |
Income earned, not collected on loans | $1,438,000 | 2,035 |
Earning assets | $345,806,000 | 1,739 |
Long-term assets (5+ years) | $108,812,000 | 1,365 |
Average Assets, year-to-date | $386,161,670 | 1,700 |
Average Assets, quarterly | $382,941,000 | 1,715 |
Volatile liabilities | $28,740,000 | 1,722 |
Insider loans | $770,000 | 4,322 |
FHLB advances | $13,000,000 | 1,686 |
Loans and leases held for sale | $6,022,000 | 340 |
Unused loan commitments | $31,143,000 | 1,827 |
Tier 1 (core) risk-based capital | $48,495,000 | 1,342 |
Tier 2 risk-based capital | $2,830,000 | 1,829 |
Total risk weighted assets | $237,422,000 | 1,828 |
Total unused commitments | $31,143,000 | 1,829 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 92 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $387,478,000 | 1,710 |
Cash and due from depository institutions | $30,421,000 | 1,638 |
Interest-bearing balances | $23,769,000 | 1,592 |
Securities | $71,414,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $2,408,000 | 2,389 |
Net loans & leases | $256,836,000 | 1,645 |
Loan loss allowance | $2,540,000 | 2,743 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,891,000 | 2,871 |
Other real estate owned | $1,481,000 | 1,638 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $21,027,000 | 1,057 |
Life insurance assets | $10,986,000 | 649 |
Total liabilities and capital | $387,478,000 | 1,710 |
Total liabilities | $339,123,000 | 1,750 |
Total deposits | $316,878,000 | 1,737 |
Interest-bearing deposits | $307,477,000 | 1,541 |
Deposits held in domestic offices | $316,878,000 | 1,735 |
% insured | 85.14% | 5,526 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,000,000 | 1,474 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,245,000 | 1,138 |
Total equity capital | $48,355,000 | 1,401 |
Total bank equity capital | $48,355,000 | 1,399 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $48,305,000 | 738 |
Undivided profits | $50,000 | 6,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,701,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 894 |
Income earned, not collected on loans | $1,480,000 | 1,983 |
Earning assets | $354,427,000 | 1,707 |
Long-term assets (5+ years) | $106,628,000 | 1,364 |
Average Assets, year-to-date | $390,040,500 | 1,691 |
Average Assets, quarterly | $390,040,500 | 1,691 |
Volatile liabilities | $27,272,000 | 1,848 |
Insider loans | $576,000 | 4,767 |
FHLB advances | $18,000,000 | 1,393 |
Loans and leases held for sale | $5,516,000 | 299 |
Unused loan commitments | $27,234,000 | 2,062 |
Tier 1 (core) risk-based capital | $48,305,000 | 1,335 |
Tier 2 risk-based capital | $2,642,000 | 1,931 |
Total risk weighted assets | $236,360,000 | 1,849 |
Total unused commitments | $27,234,000 | 2,062 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $392,603,000 | 1,681 |
Cash and due from depository institutions | $30,548,000 | 1,646 |
Interest-bearing balances | $25,598,000 | 1,342 |
Securities | $70,111,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $2,952,000 | 2,086 |
Net loans & leases | $262,069,000 | 1,665 |
Loan loss allowance | $2,642,000 | 2,636 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,894,000 | 2,903 |
Other real estate owned | $1,531,000 | 1,646 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $21,498,000 | 1,048 |
Life insurance assets | $11,429,000 | 607 |
Total liabilities and capital | $392,603,000 | 1,681 |
Total liabilities | $344,867,000 | 1,724 |
Total deposits | $315,398,000 | 1,733 |
Interest-bearing deposits | $306,094,000 | 1,534 |
Deposits held in domestic offices | $315,398,000 | 1,731 |
% insured | 86.14% | 5,241 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000,000 | 1,256 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,469,000 | 1,082 |
Total equity capital | $47,736,000 | 1,412 |
Total bank equity capital | $47,736,000 | 1,410 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $47,712,000 | 741 |
Undivided profits | $24,000 | 6,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,443,000 | 1,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $529,000 | 513 |
Income earned, not collected on loans | $1,500,000 | 2,003 |
Earning assets | $360,730,000 | 1,667 |
Long-term assets (5+ years) | $105,183,000 | 1,336 |
Average Assets, year-to-date | $398,657,400 | 1,657 |
Average Assets, quarterly | $395,491,500 | 1,674 |
Volatile liabilities | $70,523,000 | 1,874 |
Insider loans | $599,000 | 4,814 |
FHLB advances | $25,000,000 | 1,164 |
Loans and leases held for sale | $4,422,000 | 600 |
Unused loan commitments | $25,499,000 | 2,157 |
Tier 1 (core) risk-based capital | $47,712,000 | 1,339 |
Tier 2 risk-based capital | $2,709,000 | 1,917 |
Total risk weighted assets | $236,989,000 | 1,877 |
Total unused commitments | $25,499,000 | 2,158 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 92 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $398,380,000 | 1,690 |
Cash and due from depository institutions | $38,883,000 | 1,663 |
Interest-bearing balances | $31,833,000 | 1,137 |
Securities | $59,764,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $3,027,000 | 2,121 |
Net loans & leases | $270,158,000 | 1,640 |
Loan loss allowance | $2,567,000 | 2,721 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,931,000 | 2,913 |
Other real estate owned | $682,000 | 1,663 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $21,935,000 | 1,043 |
Life insurance assets | $11,356,000 | 604 |
Total liabilities and capital | $398,380,000 | 1,690 |
Total liabilities | $350,667,000 | 1,728 |
Total deposits | $319,338,000 | 1,732 |
Interest-bearing deposits | $308,037,000 | 1,555 |
Deposits held in domestic offices | $319,338,000 | 1,730 |
% insured | 85.51% | 4,949 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $27,000,000 | 1,233 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,329,000 | 1,212 |
Total equity capital | $47,713,000 | 1,453 |
Total bank equity capital | $47,713,000 | 1,451 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $47,747,000 | 731 |
Undivided profits | $-34,000 | 6,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $15,672,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $630,000 | 458 |
Income earned, not collected on loans | $1,699,000 | 1,917 |
Earning assets | $364,782,000 | 1,692 |
Long-term assets (5+ years) | $103,807,000 | 1,322 |
Average Assets, year-to-date | $400,171,000 | 1,675 |
Average Assets, quarterly | $400,025,500 | 1,687 |
Volatile liabilities | $76,389,000 | 1,802 |
Insider loans | $609,000 | 4,868 |
FHLB advances | $27,000,000 | 1,149 |
Loans and leases held for sale | $415,000 | 1,553 |
Unused loan commitments | $28,194,000 | 2,010 |
Tier 1 (core) risk-based capital | $47,747,000 | 1,339 |
Tier 2 risk-based capital | $2,595,000 | 2,041 |
Total risk weighted assets | $243,076,000 | 1,869 |
Total unused commitments | $28,194,000 | 2,010 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 89 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $401,671,000 | 1,687 |
Cash and due from depository institutions | $28,658,000 | 1,747 |
Interest-bearing balances | $20,324,000 | 1,593 |
Securities | $57,989,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $7,843,000 | 1,021 |
Net loans & leases | $280,821,000 | 1,595 |
Loan loss allowance | $2,532,000 | 2,722 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,962,000 | 2,927 |
Other real estate owned | $607,000 | 1,747 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $21,791,000 | 1,061 |
Life insurance assets | $11,455,000 | 597 |
Total liabilities and capital | $401,671,000 | 1,687 |
Total liabilities | $354,480,000 | 1,715 |
Total deposits | $319,280,000 | 1,735 |
Interest-bearing deposits | $308,244,000 | 1,579 |
Deposits held in domestic offices | $319,280,000 | 1,733 |
% insured | 85.65% | 5,039 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $31,000,000 | 1,162 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,200,000 | 1,194 |
Total equity capital | $47,191,000 | 1,447 |
Total bank equity capital | $47,191,000 | 1,447 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $47,262,000 | 740 |
Undivided profits | $-71,000 | 6,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,883,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $588,000 | 469 |
Income earned, not collected on loans | $1,542,000 | 2,038 |
Earning assets | $366,977,000 | 1,686 |
Long-term assets (5+ years) | $105,392,000 | 1,298 |
Average Assets, year-to-date | $400,768,000 | 1,690 |
Average Assets, quarterly | $401,033,500 | 1,692 |
Volatile liabilities | $72,700,000 | 1,917 |
Insider loans | $593,000 | 4,955 |
FHLB advances | $31,000,000 | 1,090 |
Loans and leases held for sale | $750,000 | 1,166 |
Unused loan commitments | $29,720,000 | 1,978 |
Tier 1 (core) risk-based capital | $47,209,000 | 1,335 |
Tier 2 risk-based capital | $2,532,000 | 2,099 |
Total risk weighted assets | $248,935,000 | 1,869 |
Total unused commitments | $29,720,000 | 1,980 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 93 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $400,396,000 | 1,736 |
Cash and due from depository institutions | $25,972,000 | 1,677 |
Interest-bearing balances | $19,140,000 | 1,682 |
Securities | $54,856,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $7,479,000 | 1,247 |
Net loans & leases | $286,030,000 | 1,608 |
Loan loss allowance | $3,944,000 | 1,959 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,928,000 | 2,994 |
Other real estate owned | $430,000 | 1,677 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $21,701,000 | 1,099 |
Life insurance assets | $9,367,000 | 735 |
Total liabilities and capital | $400,396,000 | 1,736 |
Total liabilities | $353,511,000 | 1,764 |
Total deposits | $313,524,000 | 1,804 |
Interest-bearing deposits | $304,250,000 | 1,645 |
Deposits held in domestic offices | $313,524,000 | 1,801 |
% insured | 84.93% | 5,284 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $36,000,000 | 1,105 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,987,000 | 1,237 |
Total equity capital | $46,885,000 | 1,450 |
Total bank equity capital | $46,885,000 | 1,450 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $46,852,000 | 761 |
Undivided profits | $33,000 | 6,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $15,336,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $589,000 | 464 |
Income earned, not collected on loans | $1,585,000 | 2,046 |
Earning assets | $367,505,000 | 1,722 |
Long-term assets (5+ years) | $103,337,000 | 1,333 |
Average Assets, year-to-date | $400,316,500 | 1,726 |
Average Assets, quarterly | $400,316,500 | 1,726 |
Volatile liabilities | $79,823,000 | 1,836 |
Insider loans | $654,000 | 4,902 |
FHLB advances | $36,000,000 | 1,038 |
Loans and leases held for sale | $351,000 | 1,361 |
Unused loan commitments | $28,780,000 | 2,104 |
Tier 1 (core) risk-based capital | $46,849,000 | 1,351 |
Tier 2 risk-based capital | $3,169,000 | 1,786 |
Total risk weighted assets | $249,819,000 | 1,901 |
Total unused commitments | $28,780,000 | 2,109 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 90 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $400,237,000 | 1,744 |
Cash and due from depository institutions | $24,220,000 | 1,765 |
Interest-bearing balances | $17,722,000 | 1,544 |
Securities | $53,927,000 | 2,231 |
Federal funds sold & reverse repurchase agreements | $2,517,000 | 2,572 |
Net loans & leases | $295,327,000 | 1,592 |
Loan loss allowance | $4,000,000 | 1,916 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,955,000 | 3,024 |
Other real estate owned | $746,000 | 1,765 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $19,545,000 | 1,211 |
Life insurance assets | $9,229,000 | 740 |
Total liabilities and capital | $400,237,000 | 1,744 |
Total liabilities | $353,426,000 | 1,775 |
Total deposits | $304,206,000 | 1,848 |
Interest-bearing deposits | $292,719,000 | 1,698 |
Deposits held in domestic offices | $304,206,000 | 1,846 |
% insured | 87.82% | 4,450 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $45,000,000 | 994 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,220,000 | 1,186 |
Total equity capital | $46,811,000 | 1,426 |
Total bank equity capital | $46,811,000 | 1,426 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $47,479,000 | 742 |
Undivided profits | $-668,000 | 6,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $15,947,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $705,000 | 399 |
Income earned, not collected on loans | $1,520,000 | 2,235 |
Earning assets | $369,493,000 | 1,719 |
Long-term assets (5+ years) | $105,920,000 | 1,309 |
Average Assets, year-to-date | $383,831,800 | 1,782 |
Average Assets, quarterly | $396,145,500 | 1,754 |
Volatile liabilities | $76,877,000 | 1,912 |
Insider loans | $667,000 | 4,937 |
FHLB advances | $45,000,000 | 916 |
Loans and leases held for sale | $1,137,000 | 948 |
Unused loan commitments | $31,395,000 | 1,956 |
Tier 1 (core) risk-based capital | $47,479,000 | 1,326 |
Tier 2 risk-based capital | $3,246,000 | 1,769 |
Total risk weighted assets | $256,915,000 | 1,895 |
Total unused commitments | $31,395,000 | 1,958 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 90 | 1,799 |
Assets and Liabilities | ||
Total Assets: | $392,054,000 | 1,779 |
Cash and due from depository institutions | $29,163,000 | 1,799 |
Interest-bearing balances | $23,776,000 | 1,067 |
Securities | $28,470,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $10,001,000 | 923 |
Net loans & leases | $299,470,000 | 1,597 |
Loan loss allowance | $2,934,000 | 2,365 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,018,000 | 2,996 |
Other real estate owned | $2,796,000 | 1,799 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $18,136,000 | 1,142 |
Life insurance assets | $9,165,000 | 741 |
Total liabilities and capital | $392,054,000 | 1,779 |
Total liabilities | $344,573,000 | 1,826 |
Total deposits | $295,115,000 | 1,891 |
Interest-bearing deposits | $283,903,000 | 1,746 |
Deposits held in domestic offices | $295,115,000 | 1,889 |
% insured | 89.63% | 4,072 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $45,000,000 | 1,044 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,458,000 | 1,223 |
Total equity capital | $47,481,000 | 1,458 |
Total bank equity capital | $47,481,000 | 1,457 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $48,209,000 | 722 |
Undivided profits | $-728,000 | 6,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,039,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,045 |
Income earned, not collected on loans | $1,628,000 | 2,244 |
Earning assets | $361,717,000 | 1,769 |
Long-term assets (5+ years) | $107,286,000 | 1,276 |
Average Assets, year-to-date | $379,730,500 | 1,813 |
Average Assets, quarterly | $382,889,000 | 1,818 |
Volatile liabilities | $79,568,000 | 1,891 |
Insider loans | $1,058,000 | 4,160 |
FHLB advances | $45,000,000 | 965 |
Loans and leases held for sale | $487,000 | 1,243 |
Unused loan commitments | $29,820,000 | 2,145 |
Tier 1 (core) risk-based capital | $48,185,000 | 1,334 |
Tier 2 risk-based capital | $2,934,000 | 1,936 |
Total risk weighted assets | $255,352,000 | 1,930 |
Total unused commitments | $29,820,000 | 2,148 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 88 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $373,724,000 | 1,883 |
Cash and due from depository institutions | $18,998,000 | 1,878 |
Interest-bearing balances | $13,338,000 | 1,505 |
Securities | $23,383,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,249 |
Net loans & leases | $304,306,000 | 1,601 |
Loan loss allowance | $2,956,000 | 2,260 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,048,000 | 3,030 |
Other real estate owned | $1,784,000 | 1,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $17,205,000 | 1,235 |
Life insurance assets | $9,190,000 | 746 |
Total liabilities and capital | $373,724,000 | 1,883 |
Total liabilities | $325,550,000 | 1,936 |
Total deposits | $284,763,000 | 1,966 |
Interest-bearing deposits | $272,841,000 | 1,812 |
Deposits held in domestic offices | $284,763,000 | 1,964 |
% insured | 83.70% | 2,590 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $39,000,000 | 1,238 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,787,000 | 2,579 |
Total equity capital | $48,174,000 | 1,434 |
Total bank equity capital | $48,174,000 | 1,434 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $48,282,000 | 739 |
Undivided profits | $-108,000 | 6,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $10,051,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 944 |
Income earned, not collected on loans | $1,505,000 | 2,315 |
Earning assets | $345,027,000 | 1,864 |
Long-term assets (5+ years) | $111,715,000 | 1,225 |
Average Assets, year-to-date | $375,622,670 | 1,856 |
Average Assets, quarterly | $377,204,500 | 1,857 |
Volatile liabilities | $77,974,000 | 1,930 |
Insider loans | $1,077,000 | 4,175 |
FHLB advances | $39,000,000 | 1,159 |
Loans and leases held for sale | $633,000 | 1,416 |
Unused loan commitments | $33,363,000 | 2,053 |
Tier 1 (core) risk-based capital | $48,174,000 | 1,349 |
Tier 2 risk-based capital | $2,956,000 | 1,916 |
Total risk weighted assets | $253,124,000 | 1,968 |
Total unused commitments | $33,363,000 | 2,056 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 88 | 1,889 |
Assets and Liabilities | ||
Total Assets: | $380,685,000 | 1,853 |
Cash and due from depository institutions | $24,200,000 | 1,889 |
Interest-bearing balances | $6,817,000 | 2,111 |
Securities | $22,154,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $312,249,000 | 1,580 |
Loan loss allowance | $1,563,000 | 3,564 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,085,000 | 3,019 |
Other real estate owned | $439,000 | 1,889 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $17,558,000 | 1,195 |
Life insurance assets | $9,153,000 | 749 |
Total liabilities and capital | $380,685,000 | 1,853 |
Total liabilities | $331,336,000 | 1,914 |
Total deposits | $279,284,000 | 1,996 |
Interest-bearing deposits | $269,097,000 | 1,828 |
Deposits held in domestic offices | $279,284,000 | 1,993 |
% insured | 82.19% | 3,133 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $49,000,000 | 1,083 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,052,000 | 1,692 |
Total equity capital | $49,349,000 | 1,413 |
Total bank equity capital | $49,349,000 | 1,413 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $49,578,000 | 717 |
Undivided profits | $-229,000 | 7,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,442,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 914 |
Income earned, not collected on loans | $1,523,000 | 2,351 |
Earning assets | $341,220,000 | 1,894 |
Long-term assets (5+ years) | $115,604,000 | 1,158 |
Average Assets, year-to-date | $376,572,000 | 1,857 |
Average Assets, quarterly | $376,572,000 | 1,857 |
Volatile liabilities | $72,864,000 | 2,050 |
Insider loans | $1,094,000 | 4,193 |
FHLB advances | $49,000,000 | 996 |
Loans and leases held for sale | $1,414,000 | 961 |
Unused loan commitments | $35,116,000 | 2,065 |
Tier 1 (core) risk-based capital | $49,349,000 | 1,324 |
Tier 2 risk-based capital | $1,563,000 | 3,190 |
Total risk weighted assets | $255,055,000 | 1,969 |
Total unused commitments | $35,116,000 | 2,066 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 86 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $372,459,000 | 1,862 |
Cash and due from depository institutions | $19,496,000 | 1,964 |
Interest-bearing balances | $5,827,000 | 1,668 |
Securities | $20,615,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,948 |
Net loans & leases | $310,385,000 | 1,598 |
Loan loss allowance | $1,505,000 | 3,592 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,184,000 | 2,996 |
Other real estate owned | $160,000 | 1,964 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $16,619,000 | 1,251 |
Life insurance assets | $8,411,000 | 804 |
Total liabilities and capital | $372,459,000 | 1,862 |
Total liabilities | $323,150,000 | 1,936 |
Total deposits | $249,757,000 | 2,165 |
Interest-bearing deposits | $238,995,000 | 1,959 |
Deposits held in domestic offices | $249,757,000 | 2,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $70,500,000 | 862 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,893,000 | 1,753 |
Total equity capital | $49,309,000 | 1,393 |
Total bank equity capital | $49,309,000 | 1,393 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $49,478,000 | 700 |
Undivided profits | $-169,000 | 7,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,884,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,592,000 | 2,391 |
Earning assets | $337,827,000 | 1,870 |
Long-term assets (5+ years) | $121,385,000 | 1,113 |
Average Assets, year-to-date | $346,365,200 | 1,922 |
Average Assets, quarterly | $362,716,000 | 1,890 |
Volatile liabilities | $79,980,000 | 1,864 |
Insider loans | $1,780,000 | 3,372 |
FHLB advances | $70,500,000 | 778 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $37,146,000 | 2,007 |
Tier 1 (core) risk-based capital | $49,309,000 | 1,303 |
Tier 2 risk-based capital | $1,505,000 | 3,249 |
Total risk weighted assets | $255,401,000 | 1,978 |
Total unused commitments | $37,146,000 | 2,008 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 85 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $352,973,000 | 1,945 |
Cash and due from depository institutions | $10,621,000 | 2,005 |
Interest-bearing balances | $5,235,000 | 1,297 |
Securities | $21,213,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $301,540,000 | 1,635 |
Loan loss allowance | $1,423,000 | 3,531 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,209,000 | 2,954 |
Other real estate owned | $100,000 | 2,005 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $15,290,000 | 1,334 |
Life insurance assets | $7,792,000 | 841 |
Total liabilities and capital | $352,973,000 | 1,945 |
Total liabilities | $304,246,000 | 2,034 |
Total deposits | $237,733,000 | 2,221 |
Interest-bearing deposits | $225,599,000 | 2,053 |
Deposits held in domestic offices | $237,733,000 | 2,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $64,030,000 | 959 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,483,000 | 1,944 |
Total equity capital | $48,727,000 | 1,411 |
Total bank equity capital | $48,727,000 | 1,411 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $48,749,000 | 698 |
Undivided profits | $-22,000 | 7,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,236,000 | 1,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,404,000 | 2,801 |
Earning assets | $327,988,000 | 1,911 |
Long-term assets (5+ years) | $122,009,000 | 1,073 |
Average Assets, year-to-date | $339,841,750 | 1,964 |
Average Assets, quarterly | $347,954,500 | 1,942 |
Volatile liabilities | $67,757,000 | 2,069 |
Insider loans | $1,823,000 | 3,325 |
FHLB advances | $64,030,000 | 884 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $35,394,000 | 2,199 |
Tier 1 (core) risk-based capital | $48,749,000 | 1,343 |
Tier 2 risk-based capital | $1,438,000 | 3,274 |
Total risk weighted assets | $245,084,000 | 2,047 |
Total unused commitments | $35,394,000 | 2,201 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 82 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $342,936,000 | 1,973 |
Cash and due from depository institutions | $12,330,000 | 2,121 |
Interest-bearing balances | $5,037,000 | 1,226 |
Securities | $22,269,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $2,946,000 | 3,192 |
Net loans & leases | $286,295,000 | 1,708 |
Loan loss allowance | $1,510,000 | 3,318 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,084,000 | 3,006 |
Other real estate owned | $100,000 | 2,121 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $14,912,000 | 1,329 |
Life insurance assets | $8,727,000 | 758 |
Total liabilities and capital | $342,936,000 | 1,973 |
Total liabilities | $293,604,000 | 2,091 |
Total deposits | $239,882,000 | 2,195 |
Interest-bearing deposits | $228,077,000 | 2,023 |
Deposits held in domestic offices | $239,882,000 | 2,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $52,500,000 | 1,110 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,222,000 | 3,353 |
Total equity capital | $49,332,000 | 1,390 |
Total bank equity capital | $49,332,000 | 1,390 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $49,297,000 | 689 |
Undivided profits | $35,000 | 7,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,816,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,378,000 | 2,778 |
Earning assets | $316,547,000 | 1,965 |
Long-term assets (5+ years) | $116,477,000 | 1,114 |
Average Assets, year-to-date | $335,464,670 | 1,990 |
Average Assets, quarterly | $339,436,000 | 1,985 |
Volatile liabilities | $66,291,000 | 2,099 |
Insider loans | $1,853,000 | 3,299 |
FHLB advances | $52,500,000 | 1,033 |
Loans and leases held for sale | $82,000 | 1,654 |
Unused loan commitments | $45,516,000 | 1,870 |
Tier 1 (core) risk-based capital | $49,297,000 | 1,304 |
Tier 2 risk-based capital | $1,534,000 | 3,094 |
Total risk weighted assets | $237,476,000 | 2,088 |
Total unused commitments | $45,516,000 | 1,871 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 81 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $335,936,000 | 2,016 |
Cash and due from depository institutions | $10,440,000 | 2,144 |
Interest-bearing balances | $3,864,000 | 1,676 |
Securities | $20,884,000 | 4,316 |
Federal funds sold & reverse repurchase agreements | $8,945,000 | 1,970 |
Net loans & leases | $276,889,000 | 1,724 |
Loan loss allowance | $1,498,000 | 3,269 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,940,000 | 3,077 |
Other real estate owned | $0 | 2,144 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $14,838,000 | 1,283 |
Life insurance assets | $8,690,000 | 753 |
Total liabilities and capital | $335,936,000 | 2,016 |
Total liabilities | $287,121,000 | 2,106 |
Total deposits | $222,404,000 | 2,350 |
Interest-bearing deposits | $212,177,000 | 2,162 |
Deposits held in domestic offices | $222,404,000 | 2,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $63,000,000 | 890 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,717,000 | 2,789 |
Total equity capital | $48,815,000 | 1,440 |
Total bank equity capital | $48,815,000 | 1,440 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $48,727,000 | 685 |
Undivided profits | $88,000 | 7,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 3,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,351,000 | 2,875 |
Earning assets | $310,582,000 | 1,987 |
Long-term assets (5+ years) | $115,505,000 | 1,060 |
Average Assets, year-to-date | $331,729,000 | 2,019 |
Average Assets, quarterly | $331,729,000 | 2,019 |
Volatile liabilities | $70,708,000 | 1,958 |
Insider loans | $1,870,000 | 3,219 |
FHLB advances | $63,000,000 | 825 |
Loans and leases held for sale | $178,000 | 1,565 |
Unused loan commitments | $30,291,000 | 2,576 |
Tier 1 (core) risk-based capital | $48,727,000 | 1,315 |
Tier 2 risk-based capital | $1,558,000 | 2,997 |
Total risk weighted assets | $234,298,000 | 2,088 |
Total unused commitments | $30,291,000 | 2,579 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 82 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $327,522,000 | 2,036 |
Cash and due from depository institutions | $10,587,000 | 2,120 |
Interest-bearing balances | $2,783,000 | 1,612 |
Securities | $19,170,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $5,016,000 | 2,509 |
Net loans & leases | $274,208,000 | 1,733 |
Loan loss allowance | $1,414,000 | 3,375 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,940,000 | 3,064 |
Other real estate owned | $0 | 2,120 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $14,601,000 | 1,303 |
Life insurance assets | $8,655,000 | 748 |
Total liabilities and capital | $327,522,000 | 2,036 |
Total liabilities | $279,306,000 | 2,131 |
Total deposits | $212,579,000 | 2,428 |
Interest-bearing deposits | $202,172,000 | 2,215 |
Deposits held in domestic offices | $212,579,000 | 2,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $65,064,000 | 818 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,663,000 | 2,836 |
Total equity capital | $48,216,000 | 1,438 |
Total bank equity capital | $48,216,000 | 1,438 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $48,078,000 | 687 |
Undivided profits | $138,000 | 7,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,345,000 | 3,120 |
Earning assets | $301,177,000 | 2,026 |
Long-term assets (5+ years) | $111,253,000 | 1,050 |
Average Assets, year-to-date | $313,594,400 | 2,059 |
Average Assets, quarterly | $323,509,000 | 2,045 |
Volatile liabilities | $86,285,000 | 1,645 |
Insider loans | $2,265,000 | 2,806 |
FHLB advances | $65,064,000 | 753 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $35,382,000 | 2,298 |
Tier 1 (core) risk-based capital | $48,078,000 | 1,330 |
Tier 2 risk-based capital | $1,508,000 | 3,036 |
Total risk weighted assets | $233,332,000 | 2,077 |
Total unused commitments | $35,382,000 | 2,300 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 82 | 2,100 |
Assets and Liabilities | ||
Total Assets: | $319,496,000 | 2,059 |
Cash and due from depository institutions | $8,305,000 | 2,100 |
Interest-bearing balances | $1,396,000 | 2,107 |
Securities | $19,736,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,265 |
Net loans & leases | $271,009,000 | 1,720 |
Loan loss allowance | $1,271,000 | 3,571 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,981,000 | 2,983 |
Other real estate owned | $0 | 2,100 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $14,615,000 | 1,281 |
Life insurance assets | $8,431,000 | 744 |
Total liabilities and capital | $319,496,000 | 2,059 |
Total liabilities | $271,774,000 | 2,162 |
Total deposits | $216,851,000 | 2,362 |
Interest-bearing deposits | $205,756,000 | 2,175 |
Deposits held in domestic offices | $216,851,000 | 2,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $54,000,000 | 869 |
Subordinated debt | $0 | 244 |
All other liabilities | $923,000 | 4,263 |
Total equity capital | $47,722,000 | 1,433 |
Total bank equity capital | $47,722,000 | 1,433 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $47,542,000 | 683 |
Undivided profits | $180,000 | 7,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,354,000 | 3,259 |
Earning assets | $293,991,000 | 2,051 |
Long-term assets (5+ years) | $110,063,000 | 1,039 |
Average Assets, year-to-date | $310,112,500 | 2,074 |
Average Assets, quarterly | $316,102,000 | 2,068 |
Volatile liabilities | $75,196,000 | 1,811 |
Insider loans | $2,145,000 | 2,876 |
FHLB advances | $54,000,000 | 795 |
Loans and leases held for sale | $381,000 | 1,273 |
Unused loan commitments | $39,742,000 | 2,135 |
Tier 1 (core) risk-based capital | $47,542,000 | 1,345 |
Tier 2 risk-based capital | $1,393,000 | 3,218 |
Total risk weighted assets | $230,626,000 | 2,060 |
Total unused commitments | $39,742,000 | 2,135 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 79 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $312,708,000 | 2,107 |
Cash and due from depository institutions | $7,940,000 | 2,225 |
Interest-bearing balances | $1,396,000 | 2,129 |
Securities | $20,981,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $670,000 | 5,422 |
Net loans & leases | $265,217,000 | 1,763 |
Loan loss allowance | $1,387,000 | 3,351 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,025,000 | 2,947 |
Other real estate owned | $0 | 2,225 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $13,875,000 | 1,347 |
Life insurance assets | $8,253,000 | 754 |
Total liabilities and capital | $312,708,000 | 2,107 |
Total liabilities | $265,602,000 | 2,216 |
Total deposits | $219,429,000 | 2,367 |
Interest-bearing deposits | $208,375,000 | 2,158 |
Deposits held in domestic offices | $219,429,000 | 2,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $44,500,000 | 968 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,673,000 | 2,696 |
Total equity capital | $47,106,000 | 1,441 |
Total bank equity capital | $47,106,000 | 1,441 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $46,954,000 | 709 |
Undivided profits | $152,000 | 7,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,302,000 | 3,179 |
Earning assets | $288,264,000 | 2,098 |
Long-term assets (5+ years) | $106,733,000 | 1,050 |
Average Assets, year-to-date | $306,984,670 | 2,114 |
Average Assets, quarterly | $307,984,000 | 2,125 |
Volatile liabilities | $59,392,000 | 2,194 |
Insider loans | $2,155,000 | 2,873 |
FHLB advances | $44,500,000 | 892 |
Loans and leases held for sale | $133,000 | 1,656 |
Unused loan commitments | $35,626,000 | 2,341 |
Tier 1 (core) risk-based capital | $46,954,000 | 1,369 |
Tier 2 risk-based capital | $1,491,000 | 3,051 |
Total risk weighted assets | $223,976,000 | 2,109 |
Total unused commitments | $35,626,000 | 2,342 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 77 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $303,260,000 | 2,163 |
Cash and due from depository institutions | $8,021,000 | 2,275 |
Interest-bearing balances | $1,396,000 | 2,260 |
Securities | $21,448,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $940,000 | 5,902 |
Net loans & leases | $255,034,000 | 1,803 |
Loan loss allowance | $1,287,000 | 3,508 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,950,000 | 2,979 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $13,867,000 | 1,296 |
Life insurance assets | $8,074,000 | 756 |
Total liabilities and capital | $303,260,000 | 2,163 |
Total liabilities | $256,945,000 | 2,282 |
Total deposits | $224,910,000 | 2,337 |
Interest-bearing deposits | $212,755,000 | 2,129 |
Deposits held in domestic offices | $224,910,000 | 2,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $30,500,000 | 1,230 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,535,000 | 2,932 |
Total equity capital | $46,315,000 | 1,472 |
Total bank equity capital | $46,315,000 | 1,472 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $46,211,000 | 690 |
Undivided profits | $104,000 | 7,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,274,000 | 3,108 |
Earning assets | $278,818,000 | 2,169 |
Long-term assets (5+ years) | $98,407,000 | 1,109 |
Average Assets, year-to-date | $304,123,000 | 2,138 |
Average Assets, quarterly | $304,123,000 | 2,138 |
Volatile liabilities | $54,789,000 | 2,321 |
Insider loans | $2,297,000 | 2,749 |
FHLB advances | $30,500,000 | 1,161 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $40,440,000 | 2,139 |
Tier 1 (core) risk-based capital | $46,211,000 | 1,372 |
Tier 2 risk-based capital | $1,359,000 | 3,251 |
Total risk weighted assets | $212,883,000 | 2,198 |
Total unused commitments | $40,440,000 | 2,140 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 77 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $304,986,000 | 2,126 |
Cash and due from depository institutions | $10,148,000 | 2,291 |
Interest-bearing balances | $1,396,000 | 2,192 |
Securities | $22,277,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $5,841,000 | 2,588 |
Net loans & leases | $249,474,000 | 1,817 |
Loan loss allowance | $1,193,000 | 3,681 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,972,000 | 2,919 |
Other real estate owned | $0 | 2,291 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $13,274,000 | 1,348 |
Life insurance assets | $7,792,000 | 755 |
Total liabilities and capital | $304,986,000 | 2,126 |
Total liabilities | $259,203,000 | 2,246 |
Total deposits | $228,080,000 | 2,283 |
Interest-bearing deposits | $216,499,000 | 2,085 |
Deposits held in domestic offices | $228,080,000 | 2,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,500,000 | 1,281 |
Subordinated debt | $0 | 264 |
All other liabilities | $623,000 | 4,959 |
Total equity capital | $45,783,000 | 1,446 |
Total bank equity capital | $45,783,000 | 1,446 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $45,665,000 | 684 |
Undivided profits | $118,000 | 7,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,350,000 | 3,069 |
Earning assets | $278,988,000 | 2,141 |
Long-term assets (5+ years) | $91,535,000 | 1,165 |
Average Assets, year-to-date | $295,952,400 | 2,110 |
Average Assets, quarterly | $302,898,000 | 2,119 |
Volatile liabilities | $30,600,000 | 3,691 |
Insider loans | $2,195,000 | 2,809 |
FHLB advances | $30,500,000 | 1,198 |
Loans and leases held for sale | $297,000 | 1,377 |
Unused loan commitments | $35,343,000 | 2,317 |
Tier 1 (core) risk-based capital | $45,665,000 | 1,367 |
Tier 2 risk-based capital | $1,274,000 | 3,384 |
Total risk weighted assets | $203,311,000 | 2,260 |
Total unused commitments | $35,343,000 | 2,318 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 78 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $300,810,000 | 2,141 |
Cash and due from depository institutions | $9,224,000 | 2,270 |
Interest-bearing balances | $1,393,000 | 2,108 |
Securities | $20,727,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $2,035,000 | 3,857 |
Net loans & leases | $251,024,000 | 1,796 |
Loan loss allowance | $1,102,000 | 3,916 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,898,000 | 2,928 |
Other real estate owned | $0 | 2,270 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $13,902,000 | 1,304 |
Life insurance assets | $8,329,000 | 690 |
Total liabilities and capital | $300,810,000 | 2,141 |
Total liabilities | $256,189,000 | 2,252 |
Total deposits | $220,391,000 | 2,340 |
Interest-bearing deposits | $209,113,000 | 2,103 |
Deposits held in domestic offices | $220,391,000 | 2,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $34,500,000 | 1,219 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,298,000 | 3,234 |
Total equity capital | $44,621,000 | 1,464 |
Total bank equity capital | $44,621,000 | 1,464 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $44,559,000 | 693 |
Undivided profits | $62,000 | 7,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,207,000 | 3,374 |
Earning assets | $275,179,000 | 2,151 |
Long-term assets (5+ years) | $88,014,000 | 1,198 |
Average Assets, year-to-date | $293,694,000 | 2,129 |
Average Assets, quarterly | $300,956,000 | 2,122 |
Volatile liabilities | $50,255,000 | 2,606 |
Insider loans | $2,383,000 | 2,614 |
FHLB advances | $34,500,000 | 1,127 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $31,711,000 | 2,522 |
Tier 1 (core) risk-based capital | $44,559,000 | 1,388 |
Tier 2 risk-based capital | $1,144,000 | 3,624 |
Total risk weighted assets | $209,651,000 | 2,201 |
Total unused commitments | $31,711,000 | 2,523 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 75 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $301,102,000 | 2,116 |
Cash and due from depository institutions | $10,269,000 | 2,360 |
Interest-bearing balances | $1,391,000 | 2,139 |
Securities | $26,761,000 | 3,774 |
Federal funds sold & reverse repurchase agreements | $2,602,000 | 3,281 |
Net loans & leases | $243,710,000 | 1,833 |
Loan loss allowance | $1,083,000 | 3,929 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,910,000 | 2,884 |
Other real estate owned | $0 | 2,360 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $13,850,000 | 1,302 |
Life insurance assets | $8,249,000 | 683 |
Total liabilities and capital | $301,102,000 | 2,116 |
Total liabilities | $257,219,000 | 2,234 |
Total deposits | $226,935,000 | 2,251 |
Interest-bearing deposits | $214,707,000 | 2,029 |
Deposits held in domestic offices | $226,935,000 | 2,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $29,000,000 | 1,398 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,284,000 | 3,003 |
Total equity capital | $43,883,000 | 1,430 |
Total bank equity capital | $43,883,000 | 1,430 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $43,856,000 | 689 |
Undivided profits | $27,000 | 7,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,260,000 | 2,959 |
Earning assets | $274,464,000 | 2,140 |
Long-term assets (5+ years) | $84,049,000 | 1,222 |
Average Assets, year-to-date | $291,322,000 | 2,147 |
Average Assets, quarterly | $295,423,500 | 2,141 |
Volatile liabilities | $46,997,000 | 2,704 |
Insider loans | $2,402,000 | 2,556 |
FHLB advances | $29,000,000 | 1,306 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $36,921,000 | 2,272 |
Tier 1 (core) risk-based capital | $43,856,000 | 1,377 |
Tier 2 risk-based capital | $1,110,000 | 3,682 |
Total risk weighted assets | $205,985,000 | 2,214 |
Total unused commitments | $36,921,000 | 2,273 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 79 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $289,745,000 | 2,173 |
Cash and due from depository institutions | $9,539,000 | 2,223 |
Interest-bearing balances | $1,386,000 | 2,267 |
Securities | $30,426,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $1,684,000 | 4,510 |
Net loans & leases | $231,385,000 | 1,868 |
Loan loss allowance | $1,011,000 | 4,086 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,861,000 | 2,850 |
Other real estate owned | $0 | 2,223 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $12,850,000 | 1,350 |
Life insurance assets | $8,073,000 | 678 |
Total liabilities and capital | $289,745,000 | 2,173 |
Total liabilities | $246,604,000 | 2,291 |
Total deposits | $223,670,000 | 2,268 |
Interest-bearing deposits | $211,125,000 | 2,043 |
Deposits held in domestic offices | $223,670,000 | 2,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $21,000,000 | 1,664 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,934,000 | 2,234 |
Total equity capital | $43,141,000 | 1,434 |
Total bank equity capital | $43,141,000 | 1,434 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $43,112,000 | 676 |
Undivided profits | $29,000 | 7,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,084,000 | 3,207 |
Earning assets | $264,881,000 | 2,180 |
Long-term assets (5+ years) | $72,357,000 | 1,349 |
Average Assets, year-to-date | $286,432,000 | 2,176 |
Average Assets, quarterly | $286,432,000 | 2,176 |
Volatile liabilities | $37,002,000 | 3,080 |
Insider loans | $2,412,000 | 2,527 |
FHLB advances | $21,000,000 | 1,579 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $35,607,000 | 2,307 |
Tier 1 (core) risk-based capital | $43,112,000 | 1,366 |
Tier 2 risk-based capital | $1,040,000 | 3,805 |
Total risk weighted assets | $199,157,000 | 2,235 |
Total unused commitments | $35,607,000 | 2,309 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 79 | 2,204 |
Assets and Liabilities | ||
Total Assets: | $283,119,000 | 2,201 |
Cash and due from depository institutions | $10,435,000 | 2,204 |
Interest-bearing balances | $1,386,000 | 2,305 |
Securities | $34,947,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $2,232,000 | 3,813 |
Net loans & leases | $218,156,000 | 1,950 |
Loan loss allowance | $954,000 | 4,231 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,907,000 | 2,796 |
Other real estate owned | $0 | 2,204 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $13,442,000 | 1,288 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $283,119,000 | 2,201 |
Total liabilities | $240,578,000 | 2,345 |
Total deposits | $218,256,000 | 2,306 |
Interest-bearing deposits | $205,487,000 | 2,071 |
Deposits held in domestic offices | $218,256,000 | 2,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,000,000 | 1,698 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,322,000 | 2,868 |
Total equity capital | $42,541,000 | 1,429 |
Total bank equity capital | $42,541,000 | 1,429 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $42,541,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,136,000 | 3,098 |
Earning assets | $256,721,000 | 2,219 |
Long-term assets (5+ years) | $68,925,000 | 1,394 |
Average Assets, year-to-date | $276,701,400 | 2,136 |
Average Assets, quarterly | $280,594,500 | 2,182 |
Volatile liabilities | $26,989,000 | 3,714 |
Insider loans | $2,419,000 | 2,481 |
FHLB advances | $21,000,000 | 1,588 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $40,160,000 | 2,074 |
Tier 1 (core) risk-based capital | $42,522,000 | 1,354 |
Tier 2 risk-based capital | $973,000 | 3,970 |
Total risk weighted assets | $191,497,000 | 2,257 |
Total unused commitments | $40,160,000 | 2,074 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 78 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $278,070,000 | 2,189 |
Cash and due from depository institutions | $8,749,000 | 2,223 |
Interest-bearing balances | $1,386,000 | 2,348 |
Securities | $38,157,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $2,617,000 | 3,337 |
Net loans & leases | $212,699,000 | 1,960 |
Loan loss allowance | $893,000 | 4,414 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,975,000 | 2,703 |
Other real estate owned | $0 | 2,223 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $11,873,000 | 1,395 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $278,070,000 | 2,189 |
Total liabilities | $236,083,000 | 2,333 |
Total deposits | $217,934,000 | 2,258 |
Interest-bearing deposits | $206,624,000 | 2,003 |
Deposits held in domestic offices | $217,934,000 | 2,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $17,000,000 | 1,960 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,149,000 | 3,139 |
Total equity capital | $41,987,000 | 1,422 |
Total bank equity capital | $41,987,000 | 1,422 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $41,987,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,066,000 | 3,252 |
Earning assets | $254,859,000 | 2,186 |
Long-term assets (5+ years) | $62,969,000 | 1,483 |
Average Assets, year-to-date | $275,097,000 | 2,135 |
Average Assets, quarterly | $278,038,000 | 2,164 |
Volatile liabilities | $25,125,000 | 3,819 |
Insider loans | $2,212,000 | 2,633 |
FHLB advances | $17,000,000 | 1,840 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $38,184,000 | 2,133 |
Tier 1 (core) risk-based capital | $41,987,000 | 1,342 |
Tier 2 risk-based capital | $893,000 | 4,170 |
Total risk weighted assets | $187,436,000 | 2,270 |
Total unused commitments | $38,184,000 | 2,135 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 78 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $278,006,000 | 2,141 |
Cash and due from depository institutions | $9,057,000 | 2,210 |
Interest-bearing balances | $1,386,000 | 2,377 |
Securities | $38,303,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $7,965,000 | 1,449 |
Net loans & leases | $206,910,000 | 1,967 |
Loan loss allowance | $851,000 | 4,520 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,986,000 | 2,653 |
Other real estate owned | $0 | 2,210 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $11,785,000 | 1,363 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $278,006,000 | 2,141 |
Total liabilities | $236,611,000 | 2,266 |
Total deposits | $222,310,000 | 2,169 |
Interest-bearing deposits | $209,949,000 | 1,939 |
Deposits held in domestic offices | $222,310,000 | 2,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,000,000 | 2,272 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,301,000 | 2,690 |
Total equity capital | $41,395,000 | 1,413 |
Total bank equity capital | $41,395,000 | 1,413 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $41,395,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,067,000 | 2,984 |
Earning assets | $254,564,000 | 2,144 |
Long-term assets (5+ years) | $56,992,000 | 1,610 |
Average Assets, year-to-date | $274,106,000 | 2,131 |
Average Assets, quarterly | $275,685,500 | 2,140 |
Volatile liabilities | $25,109,000 | 3,720 |
Insider loans | $2,291,000 | 2,527 |
FHLB advances | $13,000,000 | 2,157 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $35,475,000 | 2,183 |
Tier 1 (core) risk-based capital | $41,395,000 | 1,327 |
Tier 2 risk-based capital | $851,000 | 4,266 |
Total risk weighted assets | $185,503,000 | 2,238 |
Total unused commitments | $35,475,000 | 2,183 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 76 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $273,365,000 | 2,158 |
Cash and due from depository institutions | $7,929,000 | 2,236 |
Interest-bearing balances | $891,000 | 2,854 |
Securities | $40,276,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $6,482,000 | 1,879 |
Net loans & leases | $203,081,000 | 1,943 |
Loan loss allowance | $831,000 | 4,603 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,087,000 | 2,554 |
Other real estate owned | $0 | 2,236 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $11,510,000 | 1,385 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $273,365,000 | 2,158 |
Total liabilities | $232,474,000 | 2,291 |
Total deposits | $218,109,000 | 2,201 |
Interest-bearing deposits | $206,685,000 | 1,953 |
Deposits held in domestic offices | $218,109,000 | 2,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,000,000 | 2,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,365,000 | 2,568 |
Total equity capital | $40,891,000 | 1,397 |
Total bank equity capital | $40,891,000 | 1,397 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $40,891,000 | 805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,041,000 | 2,954 |
Earning assets | $250,730,000 | 2,159 |
Long-term assets (5+ years) | $51,711,000 | 1,785 |
Average Assets, year-to-date | $272,156,000 | 2,140 |
Average Assets, quarterly | $272,156,000 | 2,140 |
Volatile liabilities | $23,630,000 | 3,775 |
Insider loans | $1,894,000 | 2,849 |
FHLB advances | $13,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $30,861,000 | 2,356 |
Tier 1 (core) risk-based capital | $40,891,000 | 1,321 |
Tier 2 risk-based capital | $831,000 | 4,322 |
Total risk weighted assets | $184,010,000 | 2,214 |
Total unused commitments | $30,861,000 | 2,360 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 77 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $270,947,000 | 2,152 |
Cash and due from depository institutions | $7,536,000 | 2,212 |
Interest-bearing balances | $1,189,000 | 2,587 |
Securities | $42,637,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $5,234,000 | 2,139 |
Net loans & leases | $199,748,000 | 1,953 |
Loan loss allowance | $795,000 | 4,676 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,179,000 | 2,485 |
Other real estate owned | $0 | 2,212 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,613,000 | 1,331 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $270,947,000 | 2,152 |
Total liabilities | $230,569,000 | 2,276 |
Total deposits | $214,331,000 | 2,192 |
Interest-bearing deposits | $203,345,000 | 1,960 |
Deposits held in domestic offices | $214,331,000 | 2,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $15,000,000 | 2,046 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,238,000 | 2,712 |
Total equity capital | $40,378,000 | 1,413 |
Total bank equity capital | $40,378,000 | 1,413 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $40,378,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,088,000 | 2,806 |
Earning assets | $248,808,000 | 2,153 |
Long-term assets (5+ years) | $51,875,000 | 1,810 |
Average Assets, year-to-date | $263,961,000 | 2,111 |
Average Assets, quarterly | $269,827,500 | 2,137 |
Volatile liabilities | $31,898,000 | 3,018 |
Insider loans | $1,474,000 | 3,364 |
FHLB advances | $15,000,000 | 1,925 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $28,005,000 | 2,416 |
Tier 1 (core) risk-based capital | $40,366,000 | 1,315 |
Tier 2 risk-based capital | $813,000 | 4,347 |
Total risk weighted assets | $182,983,000 | 2,199 |
Total unused commitments | $28,005,000 | 2,417 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 78 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $268,708,000 | 2,133 |
Cash and due from depository institutions | $10,195,000 | 2,180 |
Interest-bearing balances | $1,189,000 | 2,675 |
Securities | $46,732,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $5,299,000 | 2,011 |
Net loans & leases | $191,035,000 | 2,003 |
Loan loss allowance | $773,000 | 4,792 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,212,000 | 2,437 |
Other real estate owned | $0 | 2,180 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $11,235,000 | 1,354 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $268,708,000 | 2,133 |
Total liabilities | $228,945,000 | 2,263 |
Total deposits | $221,995,000 | 2,086 |
Interest-bearing deposits | $207,866,000 | 1,876 |
Deposits held in domestic offices | $221,995,000 | 2,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,000,000 | 3,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $950,000 | 3,308 |
Total equity capital | $39,763,000 | 1,419 |
Total bank equity capital | $39,763,000 | 1,419 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $39,763,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,051,000 | 2,980 |
Earning assets | $244,255,000 | 2,162 |
Long-term assets (5+ years) | $49,422,000 | 1,898 |
Average Assets, year-to-date | $262,214,500 | 2,120 |
Average Assets, quarterly | $266,270,500 | 2,127 |
Volatile liabilities | $22,217,000 | 3,846 |
Insider loans | $1,052,000 | 3,987 |
FHLB advances | $6,000,000 | 3,128 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $30,898,000 | 2,240 |
Tier 1 (core) risk-based capital | $39,763,000 | 1,322 |
Tier 2 risk-based capital | $773,000 | 4,491 |
Total risk weighted assets | $175,442,000 | 2,242 |
Total unused commitments | $30,898,000 | 2,246 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 78 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $263,833,000 | 2,151 |
Cash and due from depository institutions | $8,275,000 | 2,202 |
Interest-bearing balances | $1,288,000 | 2,578 |
Securities | $54,488,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,210 |
Net loans & leases | $183,699,000 | 2,012 |
Loan loss allowance | $772,000 | 4,778 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,221,000 | 2,376 |
Other real estate owned | $0 | 2,202 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $10,775,000 | 1,410 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $263,833,000 | 2,151 |
Total liabilities | $224,549,000 | 2,288 |
Total deposits | $217,588,000 | 2,095 |
Interest-bearing deposits | $205,287,000 | 1,886 |
Deposits held in domestic offices | $217,588,000 | 2,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 3,254 |
Subordinated debt | $0 | 288 |
All other liabilities | $961,000 | 3,021 |
Total equity capital | $39,284,000 | 1,389 |
Total bank equity capital | $39,284,000 | 1,389 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $39,284,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,150,000 | 2,572 |
Earning assets | $241,850,000 | 2,153 |
Long-term assets (5+ years) | $45,891,000 | 2,044 |
Average Assets, year-to-date | $260,050,000 | 2,140 |
Average Assets, quarterly | $262,265,000 | 2,143 |
Volatile liabilities | $19,543,000 | 4,057 |
Insider loans | $1,080,000 | 3,906 |
FHLB advances | $6,000,000 | 3,096 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $32,564,000 | 2,154 |
Tier 1 (core) risk-based capital | $39,284,000 | 1,317 |
Tier 2 risk-based capital | $772,000 | 4,471 |
Total risk weighted assets | $173,812,000 | 2,206 |
Total unused commitments | $32,564,000 | 2,160 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 76 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $260,697,000 | 2,144 |
Cash and due from depository institutions | $7,012,000 | 2,253 |
Interest-bearing balances | $595,000 | 3,584 |
Securities | $51,158,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $9,818,000 | 1,504 |
Net loans & leases | $177,591,000 | 2,024 |
Loan loss allowance | $737,000 | 4,890 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,293,000 | 2,309 |
Other real estate owned | $0 | 2,253 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $10,825,000 | 1,317 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $260,697,000 | 2,144 |
Total liabilities | $221,916,000 | 2,277 |
Total deposits | $214,852,000 | 2,109 |
Interest-bearing deposits | $203,194,000 | 1,905 |
Deposits held in domestic offices | $214,852,000 | 2,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,000,000 | 3,123 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,064,000 | 3,079 |
Total equity capital | $38,781,000 | 1,429 |
Total bank equity capital | $38,781,000 | 1,429 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $38,781,000 | 853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,151,000 | 2,491 |
Earning assets | $239,162,000 | 2,169 |
Long-term assets (5+ years) | $48,409,000 | 1,931 |
Average Assets, year-to-date | $258,158,500 | 2,151 |
Average Assets, quarterly | $258,158,500 | 2,151 |
Volatile liabilities | $19,267,000 | 4,015 |
Insider loans | $1,240,000 | 3,574 |
FHLB advances | $6,000,000 | 2,971 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $30,016,000 | 2,216 |
Tier 1 (core) risk-based capital | $38,781,000 | 1,327 |
Tier 2 risk-based capital | $737,000 | 4,577 |
Total risk weighted assets | $169,524,000 | 2,203 |
Total unused commitments | $30,016,000 | 2,220 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 79 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $255,620,000 | 2,186 |
Cash and due from depository institutions | $7,737,000 | 2,174 |
Interest-bearing balances | $793,000 | 3,193 |
Securities | $56,192,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $1,256,000 | 4,725 |
Net loans & leases | $175,324,000 | 2,038 |
Loan loss allowance | $760,000 | 4,787 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,342,000 | 2,271 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $10,769,000 | 1,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,620,000 | 2,186 |
Total liabilities | $217,336,000 | 2,336 |
Total deposits | $213,541,000 | 2,123 |
Interest-bearing deposits | $202,178,000 | 1,904 |
Deposits held in domestic offices | $213,541,000 | 2,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $795,000 | 3,606 |
Total equity capital | $38,284,000 | 1,423 |
Total bank equity capital | $38,284,000 | 1,423 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $38,284,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,179,000 | 2,554 |
Earning assets | $233,565,000 | 2,207 |
Long-term assets (5+ years) | $50,776,000 | 1,891 |
Average Assets, year-to-date | $253,709,800 | 2,122 |
Average Assets, quarterly | $256,092,000 | 2,172 |
Volatile liabilities | $20,429,000 | 3,860 |
Insider loans | $1,220,000 | 3,621 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $28,894,000 | 2,213 |
Tier 1 (core) risk-based capital | $38,284,000 | 1,336 |
Tier 2 risk-based capital | $760,000 | 4,491 |
Total risk weighted assets | $169,432,000 | 2,187 |
Total unused commitments | $28,894,000 | 2,216 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 78 | 2,216 |
Assets and Liabilities | ||
Total Assets: | $256,564,000 | 2,176 |
Cash and due from depository institutions | $9,068,000 | 2,216 |
Interest-bearing balances | $793,000 | 3,318 |
Securities | $58,268,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $8,202,000 | 1,720 |
Net loans & leases | $166,567,000 | 2,130 |
Loan loss allowance | $787,000 | 4,692 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,411,000 | 2,207 |
Other real estate owned | $0 | 2,216 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $10,048,000 | 1,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,564,000 | 2,176 |
Total liabilities | $218,739,000 | 2,308 |
Total deposits | $216,698,000 | 2,088 |
Interest-bearing deposits | $203,917,000 | 1,902 |
Deposits held in domestic offices | $216,698,000 | 2,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,041,000 | 3,137 |
Total equity capital | $37,825,000 | 1,451 |
Total bank equity capital | $37,825,000 | 1,451 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $37,825,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,145,000 | 2,759 |
Earning assets | $233,830,000 | 2,200 |
Long-term assets (5+ years) | $50,059,000 | 1,899 |
Average Assets, year-to-date | $253,232,250 | 2,143 |
Average Assets, quarterly | $256,332,500 | 2,166 |
Volatile liabilities | $18,133,000 | 4,118 |
Insider loans | $1,252,000 | 3,529 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $29,435,000 | 2,193 |
Tier 1 (core) risk-based capital | $37,825,000 | 1,357 |
Tier 2 risk-based capital | $787,000 | 4,385 |
Total risk weighted assets | $169,941,000 | 2,180 |
Total unused commitments | $29,435,000 | 2,197 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 78 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $256,101,000 | 2,152 |
Cash and due from depository institutions | $9,369,000 | 2,230 |
Interest-bearing balances | $793,000 | 3,453 |
Securities | $54,048,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $7,814,000 | 2,046 |
Net loans & leases | $170,512,000 | 2,051 |
Loan loss allowance | $832,000 | 4,467 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,446,000 | 2,145 |
Other real estate owned | $0 | 2,230 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $9,912,000 | 1,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,101,000 | 2,152 |
Total liabilities | $219,058,000 | 2,292 |
Total deposits | $217,104,000 | 2,068 |
Interest-bearing deposits | $204,580,000 | 1,875 |
Deposits held in domestic offices | $217,104,000 | 2,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $954,000 | 3,418 |
Total equity capital | $37,043,000 | 1,473 |
Total bank equity capital | $37,043,000 | 1,473 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $37,043,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,144,000 | 2,651 |
Earning assets | $233,167,000 | 2,171 |
Long-term assets (5+ years) | $55,607,000 | 1,676 |
Average Assets, year-to-date | $252,121,670 | 2,143 |
Average Assets, quarterly | $254,332,000 | 2,150 |
Volatile liabilities | $18,899,000 | 3,963 |
Insider loans | $1,254,000 | 3,533 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $25,225,000 | 2,405 |
Tier 1 (core) risk-based capital | $37,043,000 | 1,352 |
Tier 2 risk-based capital | $832,000 | 4,167 |
Total risk weighted assets | $168,820,000 | 2,155 |
Total unused commitments | $25,225,000 | 2,413 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 78 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $252,563,000 | 2,154 |
Cash and due from depository institutions | $8,055,000 | 2,207 |
Interest-bearing balances | $793,000 | 3,415 |
Securities | $43,503,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $7,764,000 | 2,215 |
Net loans & leases | $178,943,000 | 1,919 |
Loan loss allowance | $863,000 | 4,318 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,478,000 | 2,100 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $9,820,000 | 1,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,563,000 | 2,154 |
Total liabilities | $216,593,000 | 2,281 |
Total deposits | $214,063,000 | 2,074 |
Interest-bearing deposits | $203,079,000 | 1,874 |
Deposits held in domestic offices | $214,063,000 | 2,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,530,000 | 2,493 |
Total equity capital | $35,970,000 | 1,482 |
Total bank equity capital | $35,970,000 | 1,482 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $35,970,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,129,000 | 2,717 |
Earning assets | $231,003,000 | 2,165 |
Long-term assets (5+ years) | $62,577,000 | 1,502 |
Average Assets, year-to-date | $250,132,000 | 2,146 |
Average Assets, quarterly | $250,132,000 | 2,146 |
Volatile liabilities | $18,903,000 | 3,902 |
Insider loans | $1,258,000 | 3,438 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,908,000 | 2,710 |
Tier 1 (core) risk-based capital | $35,970,000 | 1,373 |
Tier 2 risk-based capital | $863,000 | 4,009 |
Total risk weighted assets | $163,680,000 | 2,176 |
Total unused commitments | $19,908,000 | 2,722 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 76 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $247,701,000 | 2,165 |
Cash and due from depository institutions | $6,979,000 | 2,260 |
Interest-bearing balances | $793,000 | 3,332 |
Securities | $38,799,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $2,855,000 | 4,089 |
Net loans & leases | $184,702,000 | 1,847 |
Loan loss allowance | $897,000 | 4,128 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,501,000 | 2,066 |
Other real estate owned | $0 | 2,260 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $9,865,000 | 1,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,701,000 | 2,165 |
Total liabilities | $212,004,000 | 2,281 |
Total deposits | $208,596,000 | 2,087 |
Interest-bearing deposits | $198,813,000 | 1,865 |
Deposits held in domestic offices | $208,596,000 | 2,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,408,000 | 1,759 |
Total equity capital | $35,697,000 | 1,458 |
Total bank equity capital | $35,697,000 | 1,458 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $35,697,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,146,000 | 2,825 |
Earning assets | $227,149,000 | 2,158 |
Long-term assets (5+ years) | $67,310,000 | 1,375 |
Average Assets, year-to-date | $244,665,200 | 2,080 |
Average Assets, quarterly | $248,962,000 | 2,121 |
Volatile liabilities | $19,363,000 | 3,843 |
Insider loans | $1,481,000 | 3,109 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $18,647,000 | 2,754 |
Tier 1 (core) risk-based capital | $35,697,000 | 1,355 |
Tier 2 risk-based capital | $897,000 | 3,842 |
Total risk weighted assets | $159,040,000 | 2,197 |
Total unused commitments | $18,647,000 | 2,761 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 71 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $235,744,000 | 2,160 |
Cash and due from depository institutions | $9,481,000 | 2,391 |
Interest-bearing balances | $497,000 | 3,695 |
Securities | $36,704,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $856,000 | 6,055 |
Net loans & leases | $177,419,000 | 1,849 |
Loan loss allowance | $812,000 | 4,218 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,623,000 | 1,954 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,661,000 | 1,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,744,000 | 2,160 |
Total liabilities | $202,566,000 | 2,266 |
Total deposits | $194,575,000 | 2,120 |
Interest-bearing deposits | $184,993,000 | 1,920 |
Deposits held in domestic offices | $194,575,000 | 2,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,115,000 | 2,753 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,876,000 | 2,103 |
Total equity capital | $33,178,000 | 1,471 |
Total bank equity capital | $33,178,000 | 1,471 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $33,178,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,292,000 | 2,677 |
Earning assets | $215,476,000 | 2,161 |
Long-term assets (5+ years) | $69,705,000 | 1,339 |
Average Assets, year-to-date | $226,249,800 | 2,146 |
Average Assets, quarterly | $232,249,000 | 2,173 |
Volatile liabilities | $21,801,000 | 3,433 |
Insider loans | $1,622,000 | 2,816 |
FHLB advances | $6,115,000 | 2,577 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,930,000 | 3,050 |
Tier 1 (core) risk-based capital | $33,178,000 | 1,379 |
Tier 2 risk-based capital | $812,000 | 3,963 |
Total risk weighted assets | $156,935,000 | 2,128 |
Total unused commitments | $14,930,000 | 3,059 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 63 | 2,715 |
Assets and Liabilities | ||
Total Assets: | $218,726,000 | 2,223 |
Cash and due from depository institutions | $7,555,000 | 2,715 |
Interest-bearing balances | $677,000 | 2,751 |
Securities | $43,512,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $3,048,000 | 3,364 |
Net loans & leases | $154,801,000 | 2,046 |
Loan loss allowance | $864,000 | 3,920 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,477,000 | 1,949 |
Other real estate owned | $0 | 2,715 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $5,333,000 | 1,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,726,000 | 2,223 |
Total liabilities | $187,796,000 | 2,342 |
Total deposits | $186,215,000 | 2,114 |
Interest-bearing deposits | $176,170,000 | 1,913 |
Deposits held in domestic offices | $186,215,000 | 2,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $115,000 | 5,438 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,466,000 | 2,626 |
Total equity capital | $30,930,000 | 1,497 |
Total bank equity capital | $30,930,000 | 1,497 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $30,951,000 | 644 |
Undivided profits | $-21,000 | 9,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $886,000 | 3,109 |
Earning assets | $202,038,000 | 2,210 |
Long-term assets (5+ years) | $24,475,000 | 2,772 |
Average Assets, year-to-date | $215,542,000 | 2,144 |
Average Assets, quarterly | $218,372,000 | 2,200 |
Volatile liabilities | $19,536,000 | 3,699 |
Insider loans | $1,812,000 | 2,522 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $16,450,000 | 2,698 |
Tier 1 (core) risk-based capital | $30,923,000 | 1,407 |
Tier 2 risk-based capital | $864,000 | 3,694 |
Total risk weighted assets | $138,077,300 | 2,307 |
Total unused commitments | $16,450,000 | 2,702 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 61 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $210,716,000 | 2,230 |
Cash and due from depository institutions | $8,099,000 | 2,909 |
Interest-bearing balances | $550,000 | 3,043 |
Securities | $42,818,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $8,192,000 | 1,173 |
Net loans & leases | $141,923,000 | 2,123 |
Loan loss allowance | $871,000 | 3,819 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,436,000 | 1,933 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,248,000 | 1,711 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,716,000 | 2,230 |
Total liabilities | $182,387,000 | 2,346 |
Total deposits | $181,058,000 | 2,097 |
Interest-bearing deposits | $173,550,000 | 1,886 |
Deposits held in domestic offices | $181,058,000 | 2,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $115,000 | 5,448 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,214,000 | 2,782 |
Total equity capital | $28,329,000 | 1,564 |
Total bank equity capital | $28,329,000 | 1,564 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $28,336,000 | 705 |
Undivided profits | $-7,000 | 9,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $742,000 | 3,177 |
Earning assets | $193,483,000 | 2,226 |
Long-term assets (5+ years) | $40,418,000 | 2,037 |
Average Assets, year-to-date | $201,598,000 | 2,233 |
Average Assets, quarterly | $207,840,000 | 2,236 |
Volatile liabilities | $17,274,000 | 3,842 |
Insider loans | $1,708,000 | 2,538 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,324,000 | 3,100 |
Tier 1 (core) risk-based capital | $28,325,000 | 1,531 |
Tier 2 risk-based capital | $871,000 | 3,546 |
Total risk weighted assets | $128,352,500 | 2,380 |
Total unused commitments | $13,324,000 | 3,103 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 59 | 3,010 |
Assets and Liabilities | ||
Total Assets: | $192,783,000 | 2,378 |
Cash and due from depository institutions | $6,272,000 | 3,010 |
Interest-bearing balances | $1,075,000 | 2,775 |
Securities | $33,549,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $10,519,000 | 1,635 |
Net loans & leases | $134,436,000 | 2,083 |
Loan loss allowance | $797,000 | 4,025 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,915,000 | 2,765 |
Other real estate owned | $251,000 | 3,010 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,841,000 | 1,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,783,000 | 2,378 |
Total liabilities | $166,465,000 | 2,487 |
Total deposits | $165,089,000 | 2,310 |
Interest-bearing deposits | $158,009,000 | 2,045 |
Deposits held in domestic offices | $165,089,000 | 2,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $115,000 | 4,748 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,261,000 | 2,911 |
Total equity capital | $26,318,000 | 1,695 |
Total bank equity capital | $26,318,000 | 1,695 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $26,318,000 | 705 |
Undivided profits | $0 | 9,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $797,000 | 2,889 |
Earning assets | $179,579,000 | 2,349 |
Long-term assets (5+ years) | $25,461,000 | 2,675 |
Average Assets, year-to-date | $188,030,000 | 2,302 |
Average Assets, quarterly | $190,963,000 | 2,361 |
Volatile liabilities | $14,192,000 | 3,935 |
Insider loans | $1,240,000 | 3,047 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,131,000 | 2,763 |
Tier 1 (core) risk-based capital | $26,316,000 | 1,605 |
Tier 2 risk-based capital | $797,000 | 3,682 |
Total risk weighted assets | $121,626,500 | 2,356 |
Total unused commitments | $15,131,000 | 2,772 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 58 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $184,098,000 | 2,442 |
Cash and due from depository institutions | $7,171,000 | 3,119 |
Interest-bearing balances | $262,000 | 3,727 |
Securities | $25,045,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $5,319,000 | 2,563 |
Net loans & leases | $139,176,000 | 2,008 |
Loan loss allowance | $705,000 | 4,478 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,838,000 | 2,769 |
Other real estate owned | $120,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $4,429,000 | 1,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,098,000 | 2,442 |
Total liabilities | $159,954,000 | 2,523 |
Total deposits | $158,565,000 | 2,360 |
Interest-bearing deposits | $153,303,000 | 2,107 |
Deposits held in domestic offices | $158,565,000 | 2,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $115,000 | 4,712 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,274,000 | 2,925 |
Total equity capital | $24,144,000 | 1,850 |
Total bank equity capital | $24,144,000 | 1,850 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $24,140,000 | 755 |
Undivided profits | $4,000 | 10,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,250,000 | 1,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $919,000 | 2,492 |
Earning assets | $169,802,000 | 2,438 |
Long-term assets (5+ years) | $19,499,000 | 2,832 |
Average Assets, year-to-date | $180,751,800 | 2,375 |
Average Assets, quarterly | $183,797,500 | 2,399 |
Volatile liabilities | $13,121,000 | 4,147 |
Insider loans | $1,370,000 | 2,813 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,272,000 | 2,998 |
Tier 1 (core) risk-based capital | $24,140,000 | 1,760 |
Tier 2 risk-based capital | $705,000 | 3,962 |
Total risk weighted assets | $116,829,300 | 2,390 |
Total unused commitments | $12,272,000 | 3,000 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 56 | 3,359 |
Assets and Liabilities | ||
Total Assets: | $177,439,000 | 2,610 |
Cash and due from depository institutions | $4,308,000 | 3,359 |
Interest-bearing balances | $282,000 | 3,721 |
Securities | $24,834,000 | 4,534 |
Federal funds sold & reverse repurchase agreements | $4,542,000 | 2,810 |
Net loans & leases | $135,911,000 | 2,092 |
Loan loss allowance | $818,000 | 4,149 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,542,000 | 3,049 |
Other real estate owned | $561,000 | 3,359 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,741,000 | 1,668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,439,000 | 2,610 |
Total liabilities | $155,471,000 | 2,677 |
Total deposits | $154,080,000 | 2,506 |
Interest-bearing deposits | $150,348,000 | 2,217 |
Deposits held in domestic offices | $154,080,000 | 2,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $115,000 | 4,785 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,276,000 | 2,919 |
Total equity capital | $21,968,000 | 2,040 |
Total bank equity capital | $21,968,000 | 2,040 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $21,973,000 | 855 |
Undivided profits | $-5,000 | 10,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,216,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $741,000 | 3,080 |
Earning assets | $165,569,000 | 2,571 |
Long-term assets (5+ years) | $20,522,000 | 2,607 |
Average Assets, year-to-date | $175,547,600 | 2,533 |
Average Assets, quarterly | $177,394,000 | 2,572 |
Volatile liabilities | $12,124,000 | 4,261 |
Insider loans | $957,000 | 3,763 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,950,000 | 3,000 |
Tier 1 (core) risk-based capital | $21,961,000 | 1,966 |
Tier 2 risk-based capital | $818,000 | 3,574 |
Total risk weighted assets | $112,474,800 | 2,496 |
Total unused commitments | $11,950,000 | 3,014 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 55 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $170,118,000 | 2,708 |
Cash and due from depository institutions | $5,128,000 | 3,539 |
Interest-bearing balances | $779,000 | 2,839 |
Securities | $29,079,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $4,330,000 | 3,275 |
Net loans & leases | $125,180,000 | 2,222 |
Loan loss allowance | $736,000 | 4,550 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,637,000 | 2,875 |
Other real estate owned | $17,000 | 3,539 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,747,000 | 2,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,118,000 | 2,708 |
Total liabilities | $150,147,000 | 2,771 |
Total deposits | $148,544,000 | 2,617 |
Interest-bearing deposits | $145,372,000 | 2,333 |
Deposits held in domestic offices | $148,544,000 | 2,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $115,000 | 4,309 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,488,000 | 2,661 |
Total equity capital | $19,971,000 | 2,236 |
Total bank equity capital | $19,971,000 | 2,236 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $19,968,000 | 920 |
Undivided profits | $3,000 | 11,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $658,000 | 3,613 |
Earning assets | $159,368,000 | 2,658 |
Long-term assets (5+ years) | $17,521,000 | 2,752 |
Average Assets, year-to-date | $167,052,400 | 2,659 |
Average Assets, quarterly | $168,777,500 | 2,708 |
Volatile liabilities | $11,220,000 | 4,221 |
Insider loans | $809,000 | 4,284 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,106,000 | 3,048 |
Tier 1 (core) risk-based capital | $19,968,000 | 2,148 |
Tier 2 risk-based capital | $736,000 | 3,866 |
Total risk weighted assets | $108,477,100 | 2,518 |
Total unused commitments | $11,106,000 | 3,059 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 53 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $165,336,000 | 2,751 |
Cash and due from depository institutions | $4,918,000 | 3,774 |
Interest-bearing balances | $8,000 | 6,760 |
Securities | $28,681,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $927,000 | 5,697 |
Net loans & leases | $123,877,000 | 2,213 |
Loan loss allowance | $916,000 | 3,896 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,641,000 | 2,793 |
Other real estate owned | $492,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,800,000 | 2,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,336,000 | 2,751 |
Total liabilities | $147,406,000 | 2,804 |
Total deposits | $145,941,000 | 2,631 |
Interest-bearing deposits | $141,843,000 | 2,355 |
Deposits held in domestic offices | $145,941,000 | 2,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $98,000 | 4,807 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,367,000 | 2,393 |
Total equity capital | $17,930,000 | 2,281 |
Total bank equity capital | $17,930,000 | 2,281 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $17,968,000 | 940 |
Undivided profits | $-38,000 | 11,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,829,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $632,000 | 3,269 |
Earning assets | $153,493,000 | 2,712 |
Long-term assets (5+ years) | $21,069,000 | 2,435 |
Average Assets, year-to-date | $160,892,600 | 2,749 |
Average Assets, quarterly | $164,573,500 | 2,753 |
Volatile liabilities | $7,876,000 | 5,148 |
Insider loans | $919,000 | 3,933 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $10,476,000 | 3,034 |
Tier 1 (core) risk-based capital | $17,903,000 | 2,284 |
Tier 2 risk-based capital | $916,000 | 3,143 |
Total risk weighted assets | $105,847,700 | 2,508 |
Total unused commitments | $10,476,000 | 3,044 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 53 | 3,910 |
Assets and Liabilities | ||
Total Assets: | $155,847,000 | 2,944 |
Cash and due from depository institutions | $2,852,000 | 3,910 |
Interest-bearing balances | $1,000 | 7,618 |
Securities | $25,760,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 6,625 |
Net loans & leases | $118,976,000 | 2,237 |
Loan loss allowance | $673,000 | 5,122 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,959,000 | 2,476 |
Other real estate owned | $729,000 | 3,910 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,031,000 | 2,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,847,000 | 2,944 |
Total liabilities | $139,749,000 | 2,983 |
Total deposits | $138,567,000 | 2,848 |
Interest-bearing deposits | $136,623,000 | 2,517 |
Deposits held in domestic offices | $138,567,000 | 2,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $106,000 | 4,345 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,076,000 | 2,963 |
Total equity capital | $16,098,000 | 2,497 |
Total bank equity capital | $16,098,000 | 2,497 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $16,199,000 | 966 |
Undivided profits | $-101,000 | 12,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,510,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $583,000 | 3,154 |
Earning assets | $146,277,000 | 2,883 |
Long-term assets (5+ years) | $24,164,000 | 2,287 |
Average Assets, year-to-date | $155,478,800 | 2,871 |
Average Assets, quarterly | $156,157,500 | 2,907 |
Volatile liabilities | $6,586,000 | 5,544 |
Insider loans | $1,062,000 | 3,568 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,390,000 | 3,015 |
Tier 1 (core) risk-based capital | $16,098,000 | 2,440 |
Tier 2 risk-based capital | $673,000 | 4,092 |
Total risk weighted assets | $102,623,800 | 2,545 |
Total unused commitments | $10,390,000 | 3,036 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 59 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $155,215,000 | 3,015 |
Cash and due from depository institutions | $5,050,000 | 3,614 |
Interest-bearing balances | $386,000 | 5,398 |
Securities | $23,689,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $3,646,000 | 4,325 |
Net loans & leases | $116,735,000 | 2,341 |
Loan loss allowance | $568,000 | 5,875 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,766,000 | 2,665 |
Other real estate owned | $792,000 | 3,614 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,537,000 | 2,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,215,000 | 3,015 |
Total liabilities | $140,914,000 | 3,036 |
Total deposits | $140,169,000 | 2,925 |
Interest-bearing deposits | $137,453,000 | 2,625 |
Deposits held in domestic offices | $140,169,000 | 2,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $113,000 | 4,225 |
Subordinated debt | $0 | 482 |
All other liabilities | $632,000 | 4,823 |
Total equity capital | $14,301,000 | 2,698 |
Total bank equity capital | $14,301,000 | 2,698 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $14,683,000 | 1,011 |
Undivided profits | $-382,000 | 12,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,937,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $700,000 | 2,845 |
Earning assets | $144,456,000 | 2,974 |
Long-term assets (5+ years) | $25,033,000 | 2,174 |
Average Assets, year-to-date | $152,199,000 | 3,000 |
Average Assets, quarterly | $153,742,000 | 3,030 |
Volatile liabilities | $6,007,000 | 5,876 |
Insider loans | $41,000 | 7,478 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,440,000 | 2,868 |
Tier 1 (core) risk-based capital | $14,301,000 | 2,641 |
Tier 2 risk-based capital | $568,000 | 4,698 |
Total risk weighted assets | $104,334,800 | 2,574 |
Total unused commitments | $10,440,000 | 2,881 |
Derivatives | $0 | 651 |