Home > Cornerstone National Bank & Trust Company > Assets and Liabilities
Cornerstone National Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 99 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $958,275,000 | 1,054 |
Cash and due from depository institutions | $199,690,000 | 1,343 |
Interest-bearing balances | $187,320,000 | 338 |
Securities | $102,188,000 | 1,686 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $641,085,000 | 1,073 |
Loan loss allowance | $8,131,000 | 1,013 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,022,000 | 2,355 |
Other real estate owned | $0 | 1,343 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $11,290,000 | 2,030 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $958,275,000 | 1,045 |
Total liabilities | $867,562,000 | 1,040 |
Total deposits | $857,625,000 | 983 |
Interest-bearing deposits | $542,411,000 | 1,130 |
Deposits held in domestic offices | $857,625,000 | 981 |
% insured | 56.33% | 4,132 |
Federal funds purchased & repurchase agreements | $4,124,000 | 726 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,813,000 | 1,400 |
Total equity capital | $90,713,000 | 1,093 |
Total bank equity capital | $90,713,000 | 1,083 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,880,000 | 415 |
Surplus | $31,693,000 | 1,076 |
Undivided profits | $53,140,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,461,000 | 1,761 |
Earning assets | $930,593,000 | 983 |
Long-term assets (5+ years) | $99,062,000 | 2,201 |
Average Assets, year-to-date | $966,947,400 | 1,014 |
Average Assets, quarterly | $958,761,500 | 1,035 |
Volatile liabilities | $30,436,000 | 2,198 |
Insider loans | $14,817,000 | 452 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $1,575,000 | 494 |
Unused loan commitments | $264,420,000 | 624 |
Tier 1 (core) risk-based capital | $95,921,000 | 1,116 |
Tier 2 risk-based capital | $8,296,000 | 809 |
Total risk weighted assets | $763,960,000 | 819 |
Total unused commitments | $264,420,000 | 624 |
Derivatives | $2,357,000 | 878 |
2023-09-30 | Rank | |
# of Employees: | 98 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $959,248,000 | 1,049 |
Cash and due from depository institutions | $216,059,000 | 1,363 |
Interest-bearing balances | $203,530,000 | 306 |
Securities | $101,872,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $625,400,000 | 1,071 |
Loan loss allowance | $8,131,000 | 1,003 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,079,000 | 2,341 |
Other real estate owned | $0 | 1,363 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,838,000 | 2,011 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $959,248,000 | 1,043 |
Total liabilities | $872,530,000 | 1,035 |
Total deposits | $853,393,000 | 985 |
Interest-bearing deposits | $524,841,000 | 1,152 |
Deposits held in domestic offices | $853,393,000 | 983 |
% insured | 56.08% | 4,143 |
Federal funds purchased & repurchase agreements | $10,855,000 | 534 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,282,000 | 1,116 |
Total equity capital | $86,718,000 | 1,085 |
Total bank equity capital | $86,718,000 | 1,072 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,880,000 | 424 |
Surplus | $31,689,000 | 1,073 |
Undivided profits | $49,149,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,444,000 | 1,748 |
Earning assets | $930,802,000 | 984 |
Long-term assets (5+ years) | $105,925,000 | 2,127 |
Average Assets, year-to-date | $969,115,500 | 1,013 |
Average Assets, quarterly | $965,252,500 | 1,035 |
Volatile liabilities | $38,033,000 | 1,851 |
Insider loans | $14,822,000 | 440 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $587,000 | 751 |
Unused loan commitments | $278,263,000 | 605 |
Tier 1 (core) risk-based capital | $93,928,000 | 1,134 |
Tier 2 risk-based capital | $8,284,000 | 794 |
Total risk weighted assets | $763,981,000 | 810 |
Total unused commitments | $278,263,000 | 605 |
Derivatives | $1,150,000 | 969 |
2023-06-30 | Rank | |
# of Employees: | 99 | 1,350 |
Assets and Liabilities | ||
Total Assets: | $971,257,000 | 1,026 |
Cash and due from depository institutions | $217,542,000 | 1,350 |
Interest-bearing balances | $205,095,000 | 280 |
Securities | $116,479,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $621,863,000 | 1,051 |
Loan loss allowance | $8,131,000 | 1,002 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,117,000 | 2,323 |
Other real estate owned | $0 | 1,350 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,256,000 | 2,008 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $971,257,000 | 1,013 |
Total liabilities | $886,965,000 | 1,003 |
Total deposits | $865,460,000 | 968 |
Interest-bearing deposits | $526,941,000 | 1,130 |
Deposits held in domestic offices | $865,460,000 | 966 |
% insured | 57.19% | 4,134 |
Federal funds purchased & repurchase agreements | $14,688,000 | 479 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,817,000 | 1,170 |
Total equity capital | $84,292,000 | 1,116 |
Total bank equity capital | $84,292,000 | 1,107 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,880,000 | 425 |
Surplus | $31,689,000 | 1,070 |
Undivided profits | $46,723,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,199,000 | 1,714 |
Earning assets | $943,437,000 | 959 |
Long-term assets (5+ years) | $124,919,000 | 1,987 |
Average Assets, year-to-date | $972,404,667 | 1,002 |
Average Assets, quarterly | $964,308,000 | 1,014 |
Volatile liabilities | $39,946,000 | 1,718 |
Insider loans | $14,827,000 | 426 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $2,478,000 | 471 |
Unused loan commitments | $257,143,000 | 647 |
Tier 1 (core) risk-based capital | $90,975,000 | 1,150 |
Tier 2 risk-based capital | $8,271,000 | 784 |
Total risk weighted assets | $752,720,000 | 807 |
Total unused commitments | $257,143,000 | 647 |
Derivatives | $1,989,000 | 904 |
2023-03-31 | Rank | |
# of Employees: | 98 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $957,359,000 | 1,033 |
Cash and due from depository institutions | $196,245,000 | 1,374 |
Interest-bearing balances | $183,137,000 | 340 |
Securities | $128,486,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $617,394,000 | 1,064 |
Loan loss allowance | $8,131,000 | 1,009 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,114,000 | 2,322 |
Other real estate owned | $0 | 1,374 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $11,120,000 | 2,005 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $957,359,000 | 1,033 |
Total liabilities | $874,538,000 | 1,027 |
Total deposits | $853,366,000 | 993 |
Interest-bearing deposits | $507,539,000 | 1,180 |
Deposits held in domestic offices | $853,366,000 | 991 |
% insured | 55.91% | 4,207 |
Federal funds purchased & repurchase agreements | $14,051,000 | 424 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,121,000 | 1,135 |
Total equity capital | $82,821,000 | 1,121 |
Total bank equity capital | $82,821,000 | 1,120 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,880,000 | 425 |
Surplus | $31,689,000 | 1,087 |
Undivided profits | $45,252,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,408,000 | 1,536 |
Earning assets | $929,017,000 | 984 |
Long-term assets (5+ years) | $132,390,000 | 1,980 |
Average Assets, year-to-date | $972,978,500 | 1,014 |
Average Assets, quarterly | $972,978,500 | 1,014 |
Volatile liabilities | $35,241,000 | 1,700 |
Insider loans | $14,832,000 | 421 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $257,219,000 | 668 |
Tier 1 (core) risk-based capital | $88,760,000 | 1,174 |
Tier 2 risk-based capital | $8,242,000 | 795 |
Total risk weighted assets | $754,635,000 | 811 |
Total unused commitments | $257,219,000 | 668 |
Derivatives | $1,143,000 | 945 |
2022-12-31 | Rank | |
# of Employees: | 98 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $988,598,000 | 1,002 |
Cash and due from depository institutions | $220,656,000 | 1,387 |
Interest-bearing balances | $207,064,000 | 267 |
Securities | $150,465,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $601,549,000 | 1,078 |
Loan loss allowance | $8,131,000 | 985 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,093,000 | 2,326 |
Other real estate owned | $0 | 1,387 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,835,000 | 1,971 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $988,598,000 | 1,002 |
Total liabilities | $904,687,000 | 992 |
Total deposits | $884,252,000 | 954 |
Interest-bearing deposits | $534,854,000 | 1,120 |
Deposits held in domestic offices | $884,252,000 | 952 |
% insured | 51.58% | 4,253 |
Federal funds purchased & repurchase agreements | $15,251,000 | 459 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,184,000 | 1,343 |
Total equity capital | $83,911,000 | 1,086 |
Total bank equity capital | $83,911,000 | 1,086 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,880,000 | 427 |
Surplus | $31,689,000 | 1,091 |
Undivided profits | $46,342,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,321,000 | 1,622 |
Earning assets | $959,078,000 | 953 |
Long-term assets (5+ years) | $137,830,000 | 1,959 |
Average Assets, year-to-date | $1,012,962,200 | 971 |
Average Assets, quarterly | $1,014,857,000 | 976 |
Volatile liabilities | $37,049,000 | 1,567 |
Insider loans | $14,837,000 | 431 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $550,000 | 689 |
Unused loan commitments | $254,722,000 | 669 |
Tier 1 (core) risk-based capital | $91,002,000 | 1,140 |
Tier 2 risk-based capital | $8,131,000 | 794 |
Total risk weighted assets | $748,420,000 | 823 |
Total unused commitments | $254,722,000 | 669 |
Derivatives | $1,115,000 | 908 |
2022-09-30 | Rank | |
# of Employees: | 97 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $1,041,116,000 | 971 |
Cash and due from depository institutions | $239,576,000 | 1,404 |
Interest-bearing balances | $210,517,000 | 311 |
Securities | $177,228,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $608,120,000 | 1,048 |
Loan loss allowance | $8,085,000 | 984 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,172,000 | 2,283 |
Other real estate owned | $0 | 1,404 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $12,020,000 | 1,934 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,041,116,000 | 971 |
Total liabilities | $958,562,000 | 953 |
Total deposits | $936,290,000 | 925 |
Interest-bearing deposits | $518,219,000 | 1,137 |
Deposits held in domestic offices | $936,290,000 | 924 |
% insured | 49.45% | 4,358 |
Federal funds purchased & repurchase agreements | $14,360,000 | 443 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,912,000 | 972 |
Total equity capital | $82,554,000 | 1,097 |
Total bank equity capital | $82,554,000 | 1,097 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,880,000 | 438 |
Surplus | $31,689,000 | 1,090 |
Undivided profits | $44,985,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,420,000 | 1,469 |
Earning assets | $995,865,000 | 933 |
Long-term assets (5+ years) | $141,593,000 | 1,942 |
Average Assets, year-to-date | $1,019,053,250 | 969 |
Average Assets, quarterly | $1,030,666,000 | 970 |
Volatile liabilities | $34,597,000 | 1,453 |
Insider loans | $14,834,000 | 415 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $238,145,000 | 720 |
Tier 1 (core) risk-based capital | $90,127,000 | 1,148 |
Tier 2 risk-based capital | $8,085,000 | 802 |
Total risk weighted assets | $749,134,000 | 815 |
Total unused commitments | $238,145,000 | 720 |
Derivatives | $3,443,000 | 842 |
2022-06-30 | Rank | |
# of Employees: | 96 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $1,020,216,000 | 967 |
Cash and due from depository institutions | $238,667,000 | 1,427 |
Interest-bearing balances | $217,027,000 | 352 |
Securities | $162,768,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $603,507,000 | 1,036 |
Loan loss allowance | $8,085,000 | 973 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,256,000 | 2,251 |
Other real estate owned | $613,000 | 1,427 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,405,000 | 2,045 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,020,216,000 | 967 |
Total liabilities | $936,645,000 | 954 |
Total deposits | $916,491,000 | 932 |
Interest-bearing deposits | $499,320,000 | 1,187 |
Deposits held in domestic offices | $916,491,000 | 932 |
% insured | 50.67% | 4,367 |
Federal funds purchased & repurchase agreements | $14,039,000 | 439 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,115,000 | 1,080 |
Total equity capital | $83,571,000 | 1,089 |
Total bank equity capital | $83,571,000 | 1,089 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,880,000 | 439 |
Surplus | $31,585,000 | 1,076 |
Undivided profits | $46,106,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,862,000 | 1,695 |
Earning assets | $983,302,000 | 935 |
Long-term assets (5+ years) | $141,575,000 | 1,963 |
Average Assets, year-to-date | $1,011,699,000 | 965 |
Average Assets, quarterly | $1,042,907,500 | 946 |
Volatile liabilities | $30,323,000 | 1,472 |
Insider loans | $14,841,000 | 418 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,249,000 | 700 |
Unused loan commitments | $218,977,000 | 760 |
Tier 1 (core) risk-based capital | $89,074,000 | 1,132 |
Tier 2 risk-based capital | $8,085,000 | 796 |
Total risk weighted assets | $731,129,000 | 816 |
Total unused commitments | $218,977,000 | 760 |
Derivatives | $5,618,000 | 822 |
2022-03-31 | Rank | |
# of Employees: | 97 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $1,065,599,000 | 936 |
Cash and due from depository institutions | $319,803,000 | 1,406 |
Interest-bearing balances | $297,232,000 | 376 |
Securities | $141,677,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $590,225,000 | 1,027 |
Loan loss allowance | $8,085,000 | 978 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,330,000 | 2,230 |
Other real estate owned | $613,000 | 1,406 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,951,000 | 2,128 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,065,599,000 | 936 |
Total liabilities | $982,676,000 | 919 |
Total deposits | $960,188,000 | 904 |
Interest-bearing deposits | $532,410,000 | 1,140 |
Deposits held in domestic offices | $960,188,000 | 904 |
% insured | 48.49% | 4,464 |
Federal funds purchased & repurchase agreements | $17,580,000 | 389 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,908,000 | 1,235 |
Total equity capital | $82,923,000 | 1,120 |
Total bank equity capital | $82,923,000 | 1,120 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,880,000 | 438 |
Surplus | $31,429,000 | 1,064 |
Undivided profits | $45,614,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,080,000 | 1,463 |
Earning assets | $1,029,134,000 | 905 |
Long-term assets (5+ years) | $142,627,000 | 1,948 |
Average Assets, year-to-date | $1,007,440,500 | 974 |
Average Assets, quarterly | $1,007,440,500 | 974 |
Volatile liabilities | $36,250,000 | 1,214 |
Insider loans | $14,871,000 | 409 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $3,598,000 | 498 |
Unused loan commitments | $239,399,000 | 686 |
Tier 1 (core) risk-based capital | $86,105,000 | 1,142 |
Tier 2 risk-based capital | $8,085,000 | 777 |
Total risk weighted assets | $700,392,000 | 813 |
Total unused commitments | $239,399,000 | 686 |
Derivatives | $13,740,000 | 706 |
2021-12-31 | Rank | |
# of Employees: | 96 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $949,282,000 | 1,042 |
Cash and due from depository institutions | $238,681,000 | 1,425 |
Interest-bearing balances | $206,822,000 | 578 |
Securities | $110,007,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $588,004,000 | 1,043 |
Loan loss allowance | $8,085,000 | 987 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,422,000 | 2,189 |
Other real estate owned | $613,000 | 1,425 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,555,000 | 2,258 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $949,282,000 | 1,042 |
Total liabilities | $864,950,000 | 1,020 |
Total deposits | $850,627,000 | 993 |
Interest-bearing deposits | $502,145,000 | 1,187 |
Deposits held in domestic offices | $850,627,000 | 993 |
% insured | 53.26% | 4,332 |
Federal funds purchased & repurchase agreements | $9,484,000 | 520 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,839,000 | 1,257 |
Total equity capital | $84,332,000 | 1,188 |
Total bank equity capital | $84,332,000 | 1,188 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,880,000 | 443 |
Surplus | $31,273,000 | 1,068 |
Undivided profits | $47,179,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,023,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,866,000 | 1,672 |
Earning assets | $904,833,000 | 1,021 |
Long-term assets (5+ years) | $130,426,000 | 2,070 |
Average Assets, year-to-date | $954,301,800 | 992 |
Average Assets, quarterly | $975,343,000 | 1,007 |
Volatile liabilities | $30,074,000 | 1,438 |
Insider loans | $14,876,000 | 408 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $4,582,000 | 514 |
Unused loan commitments | $234,261,000 | 675 |
Tier 1 (core) risk-based capital | $84,198,000 | 1,160 |
Tier 2 risk-based capital | $8,085,000 | 777 |
Total risk weighted assets | $673,209,000 | 831 |
Total unused commitments | $234,261,000 | 675 |
Derivatives | $6,521,000 | 861 |
2021-09-30 | Rank | |
# of Employees: | 93 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $1,001,404,000 | 1,002 |
Cash and due from depository institutions | $294,822,000 | 1,497 |
Interest-bearing balances | $264,640,000 | 473 |
Securities | $102,839,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $591,631,000 | 1,041 |
Loan loss allowance | $7,285,000 | 1,084 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,499,000 | 2,192 |
Other real estate owned | $613,000 | 1,497 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,000,000 | 2,366 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,001,404,000 | 1,002 |
Total liabilities | $917,788,000 | 972 |
Total deposits | $890,451,000 | 962 |
Interest-bearing deposits | $515,300,000 | 1,153 |
Deposits held in domestic offices | $890,451,000 | 962 |
% insured | 50.43% | 4,533 |
Federal funds purchased & repurchase agreements | $21,257,000 | 377 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $6,080,000 | 1,143 |
Total equity capital | $83,616,000 | 1,221 |
Total bank equity capital | $83,616,000 | 1,221 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,880,000 | 450 |
Surplus | $31,118,000 | 1,082 |
Undivided profits | $46,618,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,771,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,089,000 | 1,577 |
Earning assets | $959,110,000 | 980 |
Long-term assets (5+ years) | $108,159,000 | 2,286 |
Average Assets, year-to-date | $955,556,750 | 1,006 |
Average Assets, quarterly | $980,647,500 | 1,008 |
Volatile liabilities | $44,994,000 | 1,083 |
Insider loans | $14,929,000 | 418 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $15,281,000 | 327 |
Unused loan commitments | $237,393,000 | 677 |
Tier 1 (core) risk-based capital | $82,731,000 | 1,182 |
Tier 2 risk-based capital | $7,285,000 | 824 |
Total risk weighted assets | $642,195,000 | 845 |
Total unused commitments | $237,393,000 | 677 |
Derivatives | $14,458,000 | 798 |
2021-06-30 | Rank | |
# of Employees: | 95 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $959,891,000 | 1,018 |
Cash and due from depository institutions | $225,150,000 | 1,476 |
Interest-bearing balances | $191,399,000 | 591 |
Securities | $92,189,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $630,810,000 | 965 |
Loan loss allowance | $7,285,000 | 1,073 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,600,000 | 2,159 |
Other real estate owned | $0 | 1,476 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,142,000 | 2,307 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $959,891,000 | 1,018 |
Total liabilities | $878,613,000 | 996 |
Total deposits | $852,518,000 | 982 |
Interest-bearing deposits | $492,839,000 | 1,170 |
Deposits held in domestic offices | $852,518,000 | 982 |
% insured | 53.09% | 4,519 |
Federal funds purchased & repurchase agreements | $17,307,000 | 404 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,788,000 | 872 |
Total equity capital | $81,278,000 | 1,222 |
Total bank equity capital | $81,278,000 | 1,222 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,880,000 | 454 |
Surplus | $30,962,000 | 1,071 |
Undivided profits | $44,436,000 | 1,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,175,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,037,000 | 1,592 |
Earning assets | $914,398,000 | 1,005 |
Long-term assets (5+ years) | $83,127,000 | 2,578 |
Average Assets, year-to-date | $940,274,333 | 1,014 |
Average Assets, quarterly | $965,850,000 | 1,007 |
Volatile liabilities | $40,910,000 | 1,195 |
Insider loans | $16,938,000 | 362 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $13,589,000 | 330 |
Unused loan commitments | $230,246,000 | 664 |
Tier 1 (core) risk-based capital | $80,288,000 | 1,186 |
Tier 2 risk-based capital | $7,285,000 | 809 |
Total risk weighted assets | $642,575,000 | 819 |
Total unused commitments | $230,246,000 | 664 |
Derivatives | $20,886,000 | 732 |
2021-03-31 | Rank | |
# of Employees: | 97 | 1,432 |
Assets and Liabilities | ||
Total Assets: | $971,809,000 | 993 |
Cash and due from depository institutions | $204,242,000 | 1,432 |
Interest-bearing balances | $171,340,000 | 639 |
Securities | $82,574,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $672,669,000 | 921 |
Loan loss allowance | $7,285,000 | 1,072 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,525,000 | 2,189 |
Other real estate owned | $0 | 1,432 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,799,000 | 2,208 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $971,809,000 | 993 |
Total liabilities | $892,860,000 | 971 |
Total deposits | $871,238,000 | 949 |
Interest-bearing deposits | $503,367,000 | 1,141 |
Deposits held in domestic offices | $871,238,000 | 949 |
% insured | 52.17% | 4,589 |
Federal funds purchased & repurchase agreements | $14,047,000 | 453 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,575,000 | 973 |
Total equity capital | $78,949,000 | 1,230 |
Total bank equity capital | $78,949,000 | 1,230 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,880,000 | 456 |
Surplus | $30,806,000 | 1,053 |
Undivided profits | $42,263,000 | 1,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,768,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,540,000 | 1,303 |
Earning assets | $926,583,000 | 979 |
Long-term assets (5+ years) | $71,190,000 | 2,686 |
Average Assets, year-to-date | $930,466,000 | 1,010 |
Average Assets, quarterly | $930,466,000 | 1,010 |
Volatile liabilities | $52,636,000 | 967 |
Insider loans | $14,941,000 | 407 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $14,865,000 | 378 |
Unused loan commitments | $230,687,000 | 631 |
Tier 1 (core) risk-based capital | $77,798,000 | 1,204 |
Tier 2 risk-based capital | $7,285,000 | 794 |
Total risk weighted assets | $611,139,000 | 832 |
Total unused commitments | $230,687,000 | 631 |
Derivatives | $1,000 | 1,387 |
2020-12-31 | Rank | |
# of Employees: | 98 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $889,123,000 | 1,026 |
Cash and due from depository institutions | $179,068,000 | 1,407 |
Interest-bearing balances | $168,122,000 | 531 |
Securities | $86,296,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $612,320,000 | 982 |
Loan loss allowance | $7,235,000 | 1,061 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,291,000 | 2,248 |
Other real estate owned | $0 | 1,407 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,148,000 | 2,299 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $889,123,000 | 1,026 |
Total liabilities | $812,600,000 | 1,004 |
Total deposits | $796,476,000 | 978 |
Interest-bearing deposits | $490,085,000 | 1,133 |
Deposits held in domestic offices | $796,476,000 | 978 |
% insured | 52.64% | 4,621 |
Federal funds purchased & repurchase agreements | $11,920,000 | 483 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,204,000 | 1,423 |
Total equity capital | $76,523,000 | 1,252 |
Total bank equity capital | $76,523,000 | 1,252 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,880,000 | 460 |
Surplus | $30,651,000 | 1,042 |
Undivided profits | $39,992,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,001,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,427,000 | 1,435 |
Earning assets | $866,738,000 | 989 |
Long-term assets (5+ years) | $60,406,000 | 2,807 |
Average Assets, year-to-date | $794,155,600 | 1,063 |
Average Assets, quarterly | $896,399,000 | 1,014 |
Volatile liabilities | $54,015,000 | 966 |
Insider loans | $14,947,000 | 413 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $24,414,000 | 319 |
Unused loan commitments | $220,256,000 | 624 |
Tier 1 (core) risk-based capital | $75,057,000 | 1,204 |
Tier 2 risk-based capital | $7,235,000 | 789 |
Total risk weighted assets | $588,720,000 | 847 |
Total unused commitments | $220,256,000 | 624 |
Derivatives | $660,000 | 1,317 |
2020-09-30 | Rank | |
# of Employees: | 91 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $903,675,000 | 1,001 |
Cash and due from depository institutions | $126,148,000 | 1,503 |
Interest-bearing balances | $117,942,000 | 631 |
Securities | $87,181,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $678,465,000 | 919 |
Loan loss allowance | $7,385,000 | 1,025 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,265,000 | 2,262 |
Other real estate owned | $0 | 1,503 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,616,000 | 2,214 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $903,674,000 | 1,001 |
Total liabilities | $829,738,000 | 979 |
Total deposits | $812,086,000 | 935 |
Interest-bearing deposits | $474,154,000 | 1,122 |
Deposits held in domestic offices | $812,086,000 | 935 |
% insured | 51.12% | 4,739 |
Federal funds purchased & repurchase agreements | $12,345,000 | 479 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,307,000 | 1,252 |
Total equity capital | $73,936,000 | 1,264 |
Total bank equity capital | $73,936,000 | 1,264 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,880,000 | 461 |
Surplus | $30,495,000 | 1,030 |
Undivided profits | $37,561,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,654,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,639,000 | 1,404 |
Earning assets | $883,588,000 | 961 |
Long-term assets (5+ years) | $53,925,000 | 2,884 |
Average Assets, year-to-date | $770,413,750 | 1,077 |
Average Assets, quarterly | $882,936,500 | 1,015 |
Volatile liabilities | $61,880,000 | 912 |
Insider loans | $14,951,000 | 410 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $28,607,000 | 306 |
Unused loan commitments | $194,224,000 | 699 |
Tier 1 (core) risk-based capital | $72,374,000 | 1,226 |
Tier 2 risk-based capital | $6,956,000 | 794 |
Total risk weighted assets | $556,071,000 | 862 |
Total unused commitments | $194,224,000 | 699 |
Derivatives | $1,049,000 | 1,304 |
2020-06-30 | Rank | |
# of Employees: | 95 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $862,198,000 | 1,035 |
Cash and due from depository institutions | $72,234,000 | 1,458 |
Interest-bearing balances | $63,980,000 | 1,114 |
Securities | $90,045,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $690,006,000 | 908 |
Loan loss allowance | $7,235,000 | 995 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,365,000 | 2,555 |
Other real estate owned | $0 | 1,458 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,548,000 | 2,378 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $862,198,000 | 1,035 |
Total liabilities | $790,490,000 | 1,011 |
Total deposits | $773,537,000 | 968 |
Interest-bearing deposits | $444,202,000 | 1,188 |
Deposits held in domestic offices | $773,537,000 | 968 |
% insured | 53.76% | 4,732 |
Federal funds purchased & repurchase agreements | $11,792,000 | 494 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,161,000 | 1,305 |
Total equity capital | $71,708,000 | 1,281 |
Total bank equity capital | $71,708,000 | 1,281 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,880,000 | 466 |
Surplus | $30,339,000 | 1,032 |
Undivided profits | $35,489,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,702,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,118,000 | 1,624 |
Earning assets | $844,031,000 | 995 |
Long-term assets (5+ years) | $61,034,000 | 2,642 |
Average Assets, year-to-date | $725,993,333 | 1,108 |
Average Assets, quarterly | $773,326,500 | 1,084 |
Volatile liabilities | $69,413,000 | 879 |
Insider loans | $14,958,000 | 408 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $18,742,000 | 350 |
Unused loan commitments | $194,008,000 | 680 |
Tier 1 (core) risk-based capital | $70,121,000 | 1,234 |
Tier 2 risk-based capital | $7,069,000 | 782 |
Total risk weighted assets | $565,340,000 | 852 |
Total unused commitments | $194,008,000 | 680 |
Derivatives | $845,000 | 1,311 |
2020-03-31 | Rank | |
# of Employees: | 93 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $684,455,000 | 1,144 |
Cash and due from depository institutions | $71,956,000 | 1,505 |
Interest-bearing balances | $64,693,000 | 781 |
Securities | $99,677,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $503,616,000 | 1,087 |
Loan loss allowance | $7,076,000 | 975 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,361,000 | 2,573 |
Other real estate owned | $0 | 1,505 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,845,000 | 2,513 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $684,455,000 | 1,144 |
Total liabilities | $628,115,000 | 1,113 |
Total deposits | $617,032,000 | 1,061 |
Interest-bearing deposits | $430,842,000 | 1,161 |
Deposits held in domestic offices | $617,032,000 | 1,061 |
% insured | 57.11% | 4,718 |
Federal funds purchased & repurchase agreements | $7,862,000 | 587 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $578,000 | 2,811 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,643,000 | 1,770 |
Total equity capital | $56,340,000 | 1,499 |
Total bank equity capital | $56,340,000 | 1,499 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,880,000 | 466 |
Surplus | $20,183,000 | 1,390 |
Undivided profits | $30,277,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,835,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,870,000 | 1,606 |
Earning assets | $667,986,000 | 1,089 |
Long-term assets (5+ years) | $53,461,000 | 2,756 |
Average Assets, year-to-date | $657,891,000 | 1,177 |
Average Assets, quarterly | $657,891,000 | 1,177 |
Volatile liabilities | $65,841,000 | 948 |
Insider loans | $14,816,000 | 407 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $11,483,000 | 356 |
Unused loan commitments | $166,703,000 | 742 |
Tier 1 (core) risk-based capital | $56,734,000 | 1,425 |
Tier 2 risk-based capital | $7,076,000 | 757 |
Total risk weighted assets | $585,091,000 | 835 |
Total unused commitments | $166,703,000 | 742 |
Derivatives | $56,628,000 | 556 |
2019-12-31 | Rank | |
# of Employees: | 90 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $631,327,000 | 1,211 |
Cash and due from depository institutions | $57,684,000 | 1,550 |
Interest-bearing balances | $51,395,000 | 823 |
Securities | $99,323,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $465,918,000 | 1,150 |
Loan loss allowance | $7,076,000 | 900 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,314,000 | 2,606 |
Other real estate owned | $0 | 1,550 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,088,000 | 2,739 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $631,327,000 | 1,211 |
Total liabilities | $575,501,000 | 1,177 |
Total deposits | $566,845,000 | 1,132 |
Interest-bearing deposits | $400,007,000 | 1,220 |
Deposits held in domestic offices | $566,845,000 | 1,132 |
% insured | 60.67% | 4,627 |
Federal funds purchased & repurchase agreements | $6,173,000 | 655 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $578,000 | 2,795 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,905,000 | 2,156 |
Total equity capital | $55,826,000 | 1,509 |
Total bank equity capital | $55,826,000 | 1,509 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,880,000 | 475 |
Surplus | $20,028,000 | 1,396 |
Undivided profits | $29,918,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,912,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,702,000 | 1,797 |
Earning assets | $616,636,000 | 1,156 |
Long-term assets (5+ years) | $46,298,000 | 2,925 |
Average Assets, year-to-date | $605,209,200 | 1,214 |
Average Assets, quarterly | $634,322,500 | 1,200 |
Volatile liabilities | $49,320,000 | 1,170 |
Insider loans | $14,836,000 | 414 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $2,104,000 | 743 |
Unused loan commitments | $157,042,000 | 769 |
Tier 1 (core) risk-based capital | $55,193,000 | 1,465 |
Tier 2 risk-based capital | $6,939,000 | 862 |
Total risk weighted assets | $554,979,000 | 1,039 |
Total unused commitments | $157,042,000 | 769 |
Derivatives | $8,805,000 | 756 |
2019-09-30 | Rank | |
# of Employees: | 89 | 1,562 |
Assets and Liabilities | ||
Total Assets: | $637,318,000 | 1,194 |
Cash and due from depository institutions | $85,924,000 | 1,562 |
Interest-bearing balances | $77,846,000 | 546 |
Securities | $96,889,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $446,360,000 | 1,185 |
Loan loss allowance | $7,076,000 | 906 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,320,000 | 2,625 |
Other real estate owned | $0 | 1,562 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,825,000 | 2,828 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $637,318,000 | 1,194 |
Total liabilities | $583,354,000 | 1,155 |
Total deposits | $573,242,000 | 1,112 |
Interest-bearing deposits | $402,083,000 | 1,215 |
Deposits held in domestic offices | $573,242,000 | 1,112 |
% insured | 58.78% | 4,803 |
Federal funds purchased & repurchase agreements | $6,411,000 | 651 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,701,000 | 1,495 |
Total equity capital | $53,964,000 | 1,554 |
Total bank equity capital | $53,964,000 | 1,554 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,880,000 | 488 |
Surplus | $19,820,000 | 1,412 |
Undivided profits | $28,264,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,042,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,802,000 | 1,767 |
Earning assets | $621,095,000 | 1,138 |
Long-term assets (5+ years) | $43,367,000 | 2,997 |
Average Assets, year-to-date | $598,679,750 | 1,227 |
Average Assets, quarterly | $621,597,500 | 1,209 |
Volatile liabilities | $46,315,000 | 1,223 |
Insider loans | $4,308,000 | 1,292 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $5,281,000 | 532 |
Unused loan commitments | $159,585,000 | 764 |
Tier 1 (core) risk-based capital | $53,403,000 | 1,510 |
Tier 2 risk-based capital | $6,581,000 | 906 |
Total risk weighted assets | $526,012,000 | 1,078 |
Total unused commitments | $159,585,000 | 764 |
Derivatives | $23,304,000 | 633 |
2019-06-30 | Rank | |
# of Employees: | 87 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $605,877,000 | 1,232 |
Cash and due from depository institutions | $51,639,000 | 1,615 |
Interest-bearing balances | $45,196,000 | 860 |
Securities | $97,399,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $448,914,000 | 1,170 |
Loan loss allowance | $7,076,000 | 907 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,301,000 | 2,646 |
Other real estate owned | $0 | 1,615 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,624,000 | 2,874 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $605,876,000 | 1,232 |
Total liabilities | $548,026,000 | 1,208 |
Total deposits | $540,903,000 | 1,156 |
Interest-bearing deposits | $377,378,000 | 1,275 |
Deposits held in domestic offices | $540,903,000 | 1,156 |
% insured | 63.80% | 4,660 |
Federal funds purchased & repurchase agreements | $3,954,000 | 783 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,169,000 | 1,558 |
Total equity capital | $57,850,000 | 1,445 |
Total bank equity capital | $57,850,000 | 1,443 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,880,000 | 491 |
Surplus | $19,820,000 | 1,412 |
Undivided profits | $32,150,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,338,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,775,000 | 1,747 |
Earning assets | $591,509,000 | 1,180 |
Long-term assets (5+ years) | $44,787,000 | 2,959 |
Average Assets, year-to-date | $585,800,330 | 1,250 |
Average Assets, quarterly | $594,523,500 | 1,242 |
Volatile liabilities | $36,229,000 | 1,500 |
Insider loans | $2,931,000 | 1,732 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $4,163,000 | 526 |
Unused loan commitments | $146,856,000 | 801 |
Tier 1 (core) risk-based capital | $57,316,000 | 1,410 |
Tier 2 risk-based capital | $6,595,000 | 901 |
Total risk weighted assets | $527,111,000 | 1,068 |
Total unused commitments | $146,856,000 | 801 |
Derivatives | $13,647,000 | 700 |
2019-03-31 | Rank | |
# of Employees: | 83 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $583,170,000 | 1,267 |
Cash and due from depository institutions | $58,642,000 | 1,687 |
Interest-bearing balances | $47,649,000 | 830 |
Securities | $103,190,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $412,968,000 | 1,245 |
Loan loss allowance | $6,985,000 | 912 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,261,000 | 2,685 |
Other real estate owned | $0 | 1,687 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,109,000 | 2,759 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $583,170,000 | 1,267 |
Total liabilities | $527,206,000 | 1,247 |
Total deposits | $520,358,000 | 1,200 |
Interest-bearing deposits | $368,655,000 | 1,307 |
Deposits held in domestic offices | $520,358,000 | 1,200 |
% insured | 63.43% | 4,741 |
Federal funds purchased & repurchase agreements | $3,749,000 | 821 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,099,000 | 1,533 |
Total equity capital | $55,964,000 | 1,448 |
Total bank equity capital | $55,964,000 | 1,447 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,880,000 | 501 |
Surplus | $19,820,000 | 1,415 |
Undivided profits | $30,264,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,195,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,997,000 | 1,547 |
Earning assets | $563,807,000 | 1,229 |
Long-term assets (5+ years) | $39,248,000 | 3,172 |
Average Assets, year-to-date | $575,762,000 | 1,268 |
Average Assets, quarterly | $575,762,000 | 1,268 |
Volatile liabilities | $33,981,000 | 1,539 |
Insider loans | $3,567,000 | 1,526 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,605,000 | 635 |
Unused loan commitments | $157,533,000 | 758 |
Tier 1 (core) risk-based capital | $55,984,000 | 1,416 |
Tier 2 risk-based capital | $6,230,000 | 948 |
Total risk weighted assets | $497,657,000 | 1,117 |
Total unused commitments | $157,533,000 | 758 |
Derivatives | $8,870,000 | 726 |
2018-12-31 | Rank | |
# of Employees: | 79 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $568,354,000 | 1,286 |
Cash and due from depository institutions | $45,541,000 | 1,772 |
Interest-bearing balances | $37,991,000 | 872 |
Securities | $99,447,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $414,812,000 | 1,237 |
Loan loss allowance | $6,990,000 | 905 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,210,000 | 2,673 |
Other real estate owned | $514,000 | 1,772 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,830,000 | 2,881 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $568,354,000 | 1,286 |
Total liabilities | $514,383,000 | 1,264 |
Total deposits | $508,282,000 | 1,207 |
Interest-bearing deposits | $360,095,000 | 1,311 |
Deposits held in domestic offices | $508,282,000 | 1,207 |
% insured | 64.02% | 4,735 |
Federal funds purchased & repurchase agreements | $4,417,000 | 866 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,684,000 | 2,213 |
Total equity capital | $53,971,000 | 1,465 |
Total bank equity capital | $53,971,000 | 1,464 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,880,000 | 504 |
Surplus | $19,820,000 | 1,408 |
Undivided profits | $28,271,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,961,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,681,000 | 1,835 |
Earning assets | $552,250,000 | 1,233 |
Long-term assets (5+ years) | $32,251,000 | 3,477 |
Average Assets, year-to-date | $552,294,600 | 1,286 |
Average Assets, quarterly | $565,344,000 | 1,283 |
Volatile liabilities | $26,919,000 | 1,849 |
Insider loans | $3,571,000 | 1,517 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,006,000 | 784 |
Unused loan commitments | $149,502,000 | 769 |
Tier 1 (core) risk-based capital | $54,348,000 | 1,440 |
Tier 2 risk-based capital | $6,251,000 | 954 |
Total risk weighted assets | $499,338,000 | 1,113 |
Total unused commitments | $149,502,000 | 769 |
Derivatives | $1,789,000 | 958 |
2018-09-30 | Rank | |
# of Employees: | 78 | 1,804 |
Assets and Liabilities | ||
Total Assets: | $562,334,000 | 1,285 |
Cash and due from depository institutions | $44,443,000 | 1,804 |
Interest-bearing balances | $39,934,000 | 820 |
Securities | $103,262,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $405,651,000 | 1,266 |
Loan loss allowance | $6,989,000 | 905 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,218,000 | 2,674 |
Other real estate owned | $694,000 | 1,804 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,066,000 | 2,857 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $562,334,000 | 1,285 |
Total liabilities | $510,314,000 | 1,266 |
Total deposits | $502,668,000 | 1,210 |
Interest-bearing deposits | $338,309,000 | 1,392 |
Deposits held in domestic offices | $502,668,000 | 1,210 |
% insured | 62.99% | 4,891 |
Federal funds purchased & repurchase agreements | $4,336,000 | 914 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,310,000 | 1,458 |
Total equity capital | $52,020,000 | 1,493 |
Total bank equity capital | $52,020,000 | 1,493 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,880,000 | 512 |
Surplus | $19,820,000 | 1,398 |
Undivided profits | $26,320,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,032,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,861,000 | 1,712 |
Earning assets | $548,847,000 | 1,241 |
Long-term assets (5+ years) | $28,979,000 | 3,657 |
Average Assets, year-to-date | $548,279,750 | 1,294 |
Average Assets, quarterly | $559,013,000 | 1,289 |
Volatile liabilities | $23,850,000 | 1,989 |
Insider loans | $3,574,000 | 1,529 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $2,619,000 | 575 |
Unused loan commitments | $142,555,000 | 800 |
Tier 1 (core) risk-based capital | $52,753,000 | 1,472 |
Tier 2 risk-based capital | $6,060,000 | 975 |
Total risk weighted assets | $483,873,000 | 1,140 |
Total unused commitments | $142,555,000 | 800 |
Derivatives | $7,478,000 | 732 |
2018-06-30 | Rank | |
# of Employees: | 77 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $555,692,000 | 1,296 |
Cash and due from depository institutions | $26,852,000 | 1,831 |
Interest-bearing balances | $18,317,000 | 1,628 |
Securities | $111,998,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $408,374,000 | 1,247 |
Loan loss allowance | $6,625,000 | 950 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,152,000 | 2,717 |
Other real estate owned | $754,000 | 1,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,562,000 | 2,977 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $555,692,000 | 1,296 |
Total liabilities | $497,497,000 | 1,288 |
Total deposits | $491,631,000 | 1,220 |
Interest-bearing deposits | $341,007,000 | 1,381 |
Deposits held in domestic offices | $491,631,000 | 1,220 |
% insured | 64.92% | 4,870 |
Federal funds purchased & repurchase agreements | $3,203,000 | 1,009 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,663,000 | 1,613 |
Total equity capital | $58,195,000 | 1,375 |
Total bank equity capital | $58,195,000 | 1,375 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,880,000 | 522 |
Surplus | $19,820,000 | 1,403 |
Undivided profits | $32,495,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,055,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,649,000 | 1,755 |
Earning assets | $538,689,000 | 1,256 |
Long-term assets (5+ years) | $31,359,000 | 3,625 |
Average Assets, year-to-date | $543,595,000 | 1,305 |
Average Assets, quarterly | $547,973,500 | 1,302 |
Volatile liabilities | $24,490,000 | 1,938 |
Insider loans | $3,577,000 | 1,546 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $835,000 | 988 |
Unused loan commitments | $137,357,000 | 826 |
Tier 1 (core) risk-based capital | $58,798,000 | 1,346 |
Tier 2 risk-based capital | $5,996,000 | 976 |
Total risk weighted assets | $479,068,000 | 1,135 |
Total unused commitments | $137,357,000 | 826 |
Derivatives | $7,308,000 | 758 |
2018-03-31 | Rank | |
# of Employees: | 75 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $540,255,000 | 1,329 |
Cash and due from depository institutions | $26,724,000 | 1,867 |
Interest-bearing balances | $23,500,000 | 1,465 |
Securities | $119,340,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $386,013,000 | 1,294 |
Loan loss allowance | $6,472,000 | 967 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,202,000 | 2,710 |
Other real estate owned | $240,000 | 1,867 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,736,000 | 2,887 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $540,255,000 | 1,329 |
Total liabilities | $483,973,000 | 1,320 |
Total deposits | $479,068,000 | 1,270 |
Interest-bearing deposits | $346,525,000 | 1,357 |
Deposits held in domestic offices | $479,068,000 | 1,270 |
% insured | 63.56% | 4,989 |
Federal funds purchased & repurchase agreements | $3,061,000 | 996 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,844,000 | 2,029 |
Total equity capital | $56,282,000 | 1,405 |
Total bank equity capital | $56,282,000 | 1,405 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,880,000 | 530 |
Surplus | $19,820,000 | 1,406 |
Undivided profits | $30,582,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,239,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,790,000 | 1,550 |
Earning assets | $528,853,000 | 1,277 |
Long-term assets (5+ years) | $27,522,000 | 3,851 |
Average Assets, year-to-date | $537,546,500 | 1,332 |
Average Assets, quarterly | $537,546,500 | 1,332 |
Volatile liabilities | $25,999,000 | 1,788 |
Insider loans | $3,729,000 | 1,512 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $449,000 | 1,116 |
Unused loan commitments | $148,013,000 | 769 |
Tier 1 (core) risk-based capital | $56,919,000 | 1,375 |
Tier 2 risk-based capital | $5,877,000 | 991 |
Total risk weighted assets | $469,581,000 | 1,152 |
Total unused commitments | $148,013,000 | 769 |
Derivatives | $7,180,000 | 745 |
2017-12-31 | Rank | |
# of Employees: | 74 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $534,838,000 | 1,349 |
Cash and due from depository institutions | $24,103,000 | 1,912 |
Interest-bearing balances | $21,598,000 | 1,456 |
Securities | $132,401,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $370,320,000 | 1,336 |
Loan loss allowance | $6,456,000 | 961 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,245,000 | 2,728 |
Other real estate owned | $240,000 | 1,912 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,529,000 | 3,009 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $534,837,000 | 1,349 |
Total liabilities | $479,967,000 | 1,336 |
Total deposits | $472,017,000 | 1,279 |
Interest-bearing deposits | $335,306,000 | 1,392 |
Deposits held in domestic offices | $472,017,000 | 1,279 |
% insured | 61.03% | 5,164 |
Federal funds purchased & repurchase agreements | $6,948,000 | 779 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,002,000 | 2,836 |
Total equity capital | $54,870,000 | 1,441 |
Total bank equity capital | $54,870,000 | 1,441 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,880,000 | 535 |
Surplus | $19,820,000 | 1,420 |
Undivided profits | $29,170,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,207,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,677,000 | 1,764 |
Earning assets | $524,319,000 | 1,282 |
Long-term assets (5+ years) | $24,831,000 | 4,046 |
Average Assets, year-to-date | $533,740,800 | 1,320 |
Average Assets, quarterly | $537,260,000 | 1,334 |
Volatile liabilities | $22,796,000 | 1,994 |
Insider loans | $4,299,000 | 1,376 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,225,000 | 833 |
Unused loan commitments | $142,639,000 | 787 |
Tier 1 (core) risk-based capital | $55,338,000 | 1,400 |
Tier 2 risk-based capital | $5,611,000 | 1,030 |
Total risk weighted assets | $448,025,000 | 1,195 |
Total unused commitments | $142,639,000 | 787 |
Derivatives | $4,696,000 | 808 |
2017-09-30 | Rank | |
# of Employees: | 74 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $539,682,000 | 1,331 |
Cash and due from depository institutions | $53,450,000 | 1,925 |
Interest-bearing balances | $47,788,000 | 722 |
Securities | $137,450,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $340,057,000 | 1,433 |
Loan loss allowance | $7,455,000 | 861 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,311,000 | 2,711 |
Other real estate owned | $240,000 | 1,925 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,174,000 | 2,857 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $539,682,000 | 1,331 |
Total liabilities | $477,901,000 | 1,334 |
Total deposits | $471,018,000 | 1,280 |
Interest-bearing deposits | $339,167,000 | 1,393 |
Deposits held in domestic offices | $471,018,000 | 1,279 |
% insured | 58.58% | 5,342 |
Federal funds purchased & repurchase agreements | $4,406,000 | 982 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,477,000 | 1,768 |
Total equity capital | $61,781,000 | 1,330 |
Total bank equity capital | $61,781,000 | 1,330 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,880,000 | 552 |
Surplus | $19,820,000 | 1,419 |
Undivided profits | $36,081,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,153,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,786,000 | 1,679 |
Earning assets | $525,295,000 | 1,273 |
Long-term assets (5+ years) | $28,447,000 | 3,929 |
Average Assets, year-to-date | $533,466,500 | 1,329 |
Average Assets, quarterly | $536,953,000 | 1,334 |
Volatile liabilities | $17,452,000 | 2,361 |
Insider loans | $4,636,000 | 1,296 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $553,000 | 1,185 |
Unused loan commitments | $128,737,000 | 850 |
Tier 1 (core) risk-based capital | $61,483,000 | 1,283 |
Tier 2 risk-based capital | $5,286,000 | 1,084 |
Total risk weighted assets | $420,713,000 | 1,241 |
Total unused commitments | $128,737,000 | 850 |
Derivatives | $7,335,000 | 767 |
2017-06-30 | Rank | |
# of Employees: | 75 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $534,224,000 | 1,343 |
Cash and due from depository institutions | $47,102,000 | 1,912 |
Interest-bearing balances | $44,624,000 | 724 |
Securities | $140,169,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $338,580,000 | 1,432 |
Loan loss allowance | $7,746,000 | 823 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,287,000 | 2,724 |
Other real estate owned | $290,000 | 1,912 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,796,000 | 2,928 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $534,224,000 | 1,343 |
Total liabilities | $473,781,000 | 1,349 |
Total deposits | $469,780,000 | 1,286 |
Interest-bearing deposits | $338,785,000 | 1,392 |
Deposits held in domestic offices | $469,780,000 | 1,285 |
% insured | 60.00% | 5,360 |
Federal funds purchased & repurchase agreements | $2,143,000 | 1,216 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,858,000 | 2,055 |
Total equity capital | $60,443,000 | 1,343 |
Total bank equity capital | $60,443,000 | 1,342 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,880,000 | 556 |
Surplus | $19,820,000 | 1,426 |
Undivided profits | $34,743,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,194,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,545,000 | 1,726 |
Earning assets | $523,373,000 | 1,282 |
Long-term assets (5+ years) | $26,650,000 | 4,050 |
Average Assets, year-to-date | $531,394,670 | 1,342 |
Average Assets, quarterly | $532,403,000 | 1,343 |
Volatile liabilities | $16,431,000 | 2,337 |
Insider loans | $4,667,000 | 1,283 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,932,000 | 762 |
Unused loan commitments | $120,186,000 | 888 |
Tier 1 (core) risk-based capital | $60,141,000 | 1,292 |
Tier 2 risk-based capital | $5,199,000 | 1,100 |
Total risk weighted assets | $413,362,000 | 1,254 |
Total unused commitments | $120,186,000 | 888 |
Derivatives | $6,710,000 | 804 |
2017-03-31 | Rank | |
# of Employees: | 73 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $530,582,000 | 1,357 |
Cash and due from depository institutions | $48,914,000 | 1,964 |
Interest-bearing balances | $47,393,000 | 797 |
Securities | $136,567,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $335,878,000 | 1,428 |
Loan loss allowance | $7,698,000 | 834 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,314,000 | 2,744 |
Other real estate owned | $715,000 | 1,964 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,194,000 | 2,798 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $530,582,000 | 1,357 |
Total liabilities | $471,744,000 | 1,357 |
Total deposits | $466,283,000 | 1,295 |
Interest-bearing deposits | $347,006,000 | 1,374 |
Deposits held in domestic offices | $466,283,000 | 1,295 |
% insured | 60.19% | 5,409 |
Federal funds purchased & repurchase agreements | $3,518,000 | 1,022 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,943,000 | 2,005 |
Total equity capital | $58,838,000 | 1,351 |
Total bank equity capital | $58,838,000 | 1,350 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,880,000 | 564 |
Surplus | $19,820,000 | 1,434 |
Undivided profits | $33,138,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,747,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,663,000 | 1,553 |
Earning assets | $519,838,000 | 1,283 |
Long-term assets (5+ years) | $31,315,000 | 3,865 |
Average Assets, year-to-date | $529,980,000 | 1,348 |
Average Assets, quarterly | $529,980,000 | 1,348 |
Volatile liabilities | $15,376,000 | 2,392 |
Insider loans | $5,450,000 | 1,119 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $4,244,000 | 463 |
Unused loan commitments | $119,708,000 | 883 |
Tier 1 (core) risk-based capital | $58,893,000 | 1,306 |
Tier 2 risk-based capital | $5,135,000 | 1,108 |
Total risk weighted assets | $408,260,000 | 1,257 |
Total unused commitments | $119,708,000 | 883 |
Derivatives | $8,194,000 | 756 |
2016-12-31 | Rank | |
# of Employees: | 71 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $529,378,000 | 1,339 |
Cash and due from depository institutions | $61,911,000 | 2,023 |
Interest-bearing balances | $56,857,000 | 580 |
Securities | $136,205,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $321,943,000 | 1,475 |
Loan loss allowance | $7,599,000 | 841 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,307,000 | 2,763 |
Other real estate owned | $715,000 | 2,023 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,297,000 | 2,827 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $529,378,000 | 1,339 |
Total liabilities | $471,918,000 | 1,333 |
Total deposits | $465,818,000 | 1,275 |
Interest-bearing deposits | $345,207,000 | 1,343 |
Deposits held in domestic offices | $465,818,000 | 1,274 |
% insured | 59.94% | 5,461 |
Federal funds purchased & repurchase agreements | $4,747,000 | 997 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,353,000 | 2,481 |
Total equity capital | $57,460,000 | 1,367 |
Total bank equity capital | $57,460,000 | 1,367 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,880,000 | 570 |
Surplus | $19,820,000 | 1,434 |
Undivided profits | $31,760,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,838,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,551,000 | 1,788 |
Earning assets | $515,005,000 | 1,282 |
Long-term assets (5+ years) | $35,000,000 | 3,715 |
Average Assets, year-to-date | $511,778,400 | 1,339 |
Average Assets, quarterly | $520,719,000 | 1,356 |
Volatile liabilities | $15,106,000 | 2,474 |
Insider loans | $5,286,000 | 1,157 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $3,282,000 | 626 |
Unused loan commitments | $117,275,000 | 882 |
Tier 1 (core) risk-based capital | $57,839,000 | 1,326 |
Tier 2 risk-based capital | $4,984,000 | 1,140 |
Total risk weighted assets | $396,096,000 | 1,283 |
Total unused commitments | $117,275,000 | 882 |
Derivatives | $3,927,000 | 913 |
2016-09-30 | Rank | |
# of Employees: | 69 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $512,060,000 | 1,378 |
Cash and due from depository institutions | $36,683,000 | 2,084 |
Interest-bearing balances | $34,139,000 | 1,036 |
Securities | $139,772,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $326,924,000 | 1,451 |
Loan loss allowance | $7,555,000 | 841 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,332,000 | 2,769 |
Other real estate owned | $765,000 | 2,084 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,584,000 | 3,037 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $512,060,000 | 1,378 |
Total liabilities | $454,468,000 | 1,375 |
Total deposits | $448,968,000 | 1,300 |
Interest-bearing deposits | $339,672,000 | 1,355 |
Deposits held in domestic offices | $448,968,000 | 1,300 |
% insured | 60.94% | 5,531 |
Federal funds purchased & repurchase agreements | $3,181,000 | 1,144 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,319,000 | 1,882 |
Total equity capital | $57,592,000 | 1,386 |
Total bank equity capital | $57,592,000 | 1,385 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,880,000 | 579 |
Surplus | $19,820,000 | 1,429 |
Undivided profits | $31,892,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,826,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,734,000 | 1,614 |
Earning assets | $500,835,000 | 1,301 |
Long-term assets (5+ years) | $41,605,000 | 3,412 |
Average Assets, year-to-date | $507,378,500 | 1,356 |
Average Assets, quarterly | $508,517,000 | 1,371 |
Volatile liabilities | $14,832,000 | 2,473 |
Insider loans | $5,321,000 | 1,161 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $8,869,000 | 421 |
Unused loan commitments | $110,784,000 | 911 |
Tier 1 (core) risk-based capital | $56,651,000 | 1,340 |
Tier 2 risk-based capital | $5,004,000 | 1,136 |
Total risk weighted assets | $397,749,000 | 1,274 |
Total unused commitments | $110,784,000 | 911 |
Derivatives | $17,328,000 | 653 |
2016-06-30 | Rank | |
# of Employees: | 67 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $504,974,000 | 1,389 |
Cash and due from depository institutions | $52,506,000 | 2,148 |
Interest-bearing balances | $47,398,000 | 708 |
Securities | $140,190,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $304,422,000 | 1,522 |
Loan loss allowance | $7,555,000 | 841 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,339,000 | 2,786 |
Other real estate owned | $340,000 | 2,148 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,177,000 | 3,162 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $504,974,000 | 1,389 |
Total liabilities | $447,999,000 | 1,382 |
Total deposits | $440,555,000 | 1,315 |
Interest-bearing deposits | $324,249,000 | 1,419 |
Deposits held in domestic offices | $440,555,000 | 1,315 |
% insured | 61.94% | 5,562 |
Federal funds purchased & repurchase agreements | $3,936,000 | 1,077 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,508,000 | 1,396 |
Total equity capital | $56,975,000 | 1,390 |
Total bank equity capital | $56,975,000 | 1,390 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,880,000 | 589 |
Surplus | $19,820,000 | 1,429 |
Undivided profits | $31,275,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,964,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,522,000 | 1,728 |
Earning assets | $492,010,000 | 1,318 |
Long-term assets (5+ years) | $45,160,000 | 3,296 |
Average Assets, year-to-date | $505,818,000 | 1,368 |
Average Assets, quarterly | $504,151,000 | 1,382 |
Volatile liabilities | $15,595,000 | 2,419 |
Insider loans | $5,357,000 | 1,165 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $2,746,000 | 752 |
Unused loan commitments | $116,344,000 | 870 |
Tier 1 (core) risk-based capital | $55,731,000 | 1,350 |
Tier 2 risk-based capital | $4,810,000 | 1,173 |
Total risk weighted assets | $382,096,000 | 1,303 |
Total unused commitments | $116,344,000 | 870 |
Derivatives | $17,230,000 | 643 |
2016-03-31 | Rank | |
# of Employees: | 70 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $503,328,000 | 1,381 |
Cash and due from depository institutions | $63,998,000 | 2,071 |
Interest-bearing balances | $53,522,000 | 677 |
Securities | $129,506,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $301,162,000 | 1,513 |
Loan loss allowance | $7,533,000 | 840 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,401,000 | 2,766 |
Other real estate owned | $340,000 | 2,071 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,921,000 | 2,882 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $503,328,000 | 1,381 |
Total liabilities | $446,872,000 | 1,383 |
Total deposits | $436,464,000 | 1,322 |
Interest-bearing deposits | $333,967,000 | 1,377 |
Deposits held in domestic offices | $436,464,000 | 1,322 |
% insured | 62.35% | 5,608 |
Federal funds purchased & repurchase agreements | $4,875,000 | 998 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,533,000 | 972 |
Total equity capital | $56,456,000 | 1,381 |
Total bank equity capital | $56,456,000 | 1,381 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,880,000 | 597 |
Surplus | $19,820,000 | 1,438 |
Undivided profits | $30,756,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,794,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,451,000 | 1,792 |
Earning assets | $484,190,000 | 1,329 |
Long-term assets (5+ years) | $41,808,000 | 3,442 |
Average Assets, year-to-date | $506,240,000 | 1,365 |
Average Assets, quarterly | $506,240,000 | 1,365 |
Volatile liabilities | $16,797,000 | 2,245 |
Insider loans | $5,390,000 | 1,149 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $5,445,000 | 451 |
Unused loan commitments | $118,281,000 | 854 |
Tier 1 (core) risk-based capital | $55,763,000 | 1,331 |
Tier 2 risk-based capital | $4,736,000 | 1,180 |
Total risk weighted assets | $376,057,000 | 1,301 |
Total unused commitments | $118,281,000 | 854 |
Derivatives | $10,652,000 | 692 |
2015-12-31 | Rank | |
# of Employees: | 67 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $509,152,000 | 1,358 |
Cash and due from depository institutions | $67,974,000 | 2,157 |
Interest-bearing balances | $56,167,000 | 566 |
Securities | $125,442,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $306,683,000 | 1,481 |
Loan loss allowance | $7,517,000 | 837 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,461,000 | 2,751 |
Other real estate owned | $390,000 | 2,157 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,202,000 | 2,835 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $509,152,000 | 1,358 |
Total liabilities | $452,903,000 | 1,359 |
Total deposits | $445,443,000 | 1,298 |
Interest-bearing deposits | $340,820,000 | 1,330 |
Deposits held in domestic offices | $445,443,000 | 1,298 |
% insured | 60.44% | 5,738 |
Federal funds purchased & repurchase agreements | $5,828,000 | 974 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,632,000 | 2,233 |
Total equity capital | $56,249,000 | 1,362 |
Total bank equity capital | $56,249,000 | 1,362 |
Perpetual preferred stock | $0 | 135 |
Common stock | $5,880,000 | 614 |
Surplus | $19,820,000 | 1,446 |
Undivided profits | $30,549,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,238,000 | 685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,314,000 | 2,040 |
Earning assets | $488,292,000 | 1,306 |
Long-term assets (5+ years) | $38,241,000 | 3,650 |
Average Assets, year-to-date | $482,904,200 | 1,396 |
Average Assets, quarterly | $507,408,500 | 1,355 |
Volatile liabilities | $17,978,000 | 2,195 |
Insider loans | $5,446,000 | 1,154 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $3,653,000 | 569 |
Unused loan commitments | $122,896,000 | 820 |
Tier 1 (core) risk-based capital | $55,953,000 | 1,321 |
Tier 2 risk-based capital | $4,737,000 | 1,168 |
Total risk weighted assets | $376,152,000 | 1,289 |
Total unused commitments | $122,896,000 | 820 |
Derivatives | $8,534,000 | 712 |
2015-09-30 | Rank | |
# of Employees: | 66 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $505,665,000 | 1,357 |
Cash and due from depository institutions | $67,259,000 | 2,211 |
Interest-bearing balances | $55,299,000 | 623 |
Securities | $123,940,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $305,782,000 | 1,480 |
Loan loss allowance | $7,509,000 | 857 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,442,000 | 2,787 |
Other real estate owned | $390,000 | 2,211 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,852,000 | 2,985 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $505,665,000 | 1,357 |
Total liabilities | $450,187,000 | 1,357 |
Total deposits | $443,540,000 | 1,294 |
Interest-bearing deposits | $334,109,000 | 1,344 |
Deposits held in domestic offices | $443,540,000 | 1,294 |
% insured | 60.31% | 5,849 |
Federal funds purchased & repurchase agreements | $3,363,000 | 1,224 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,284,000 | 1,460 |
Total equity capital | $55,478,000 | 1,380 |
Total bank equity capital | $55,478,000 | 1,379 |
Perpetual preferred stock | $0 | 149 |
Common stock | $5,880,000 | 633 |
Surplus | $19,820,000 | 1,457 |
Undivided profits | $29,778,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,445,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,288,000 | 2,151 |
Earning assets | $485,021,000 | 1,312 |
Long-term assets (5+ years) | $39,933,000 | 3,620 |
Average Assets, year-to-date | $476,342,250 | 1,423 |
Average Assets, quarterly | $485,125,000 | 1,411 |
Volatile liabilities | $16,543,000 | 2,296 |
Insider loans | $5,312,000 | 1,179 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $3,095,000 | 624 |
Unused loan commitments | $124,004,000 | 812 |
Tier 1 (core) risk-based capital | $54,845,000 | 1,343 |
Tier 2 risk-based capital | $4,702,000 | 1,172 |
Total risk weighted assets | $373,354,000 | 1,297 |
Total unused commitments | $124,004,000 | 812 |
Derivatives | $4,146,000 | 914 |
2015-06-30 | Rank | |
# of Employees: | 67 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $464,585,000 | 1,481 |
Cash and due from depository institutions | $40,692,000 | 2,196 |
Interest-bearing balances | $31,019,000 | 1,038 |
Securities | $112,713,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $300,254,000 | 1,502 |
Loan loss allowance | $7,478,000 | 871 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,512,000 | 2,764 |
Other real estate owned | $2,477,000 | 2,196 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,937,000 | 2,952 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $464,585,000 | 1,481 |
Total liabilities | $410,470,000 | 1,486 |
Total deposits | $404,016,000 | 1,409 |
Interest-bearing deposits | $295,343,000 | 1,530 |
Deposits held in domestic offices | $404,016,000 | 1,408 |
% insured | 67.91% | 5,574 |
Federal funds purchased & repurchase agreements | $4,245,000 | 1,133 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,209,000 | 1,841 |
Total equity capital | $54,115,000 | 1,416 |
Total bank equity capital | $54,115,000 | 1,414 |
Perpetual preferred stock | $0 | 164 |
Common stock | $5,880,000 | 644 |
Surplus | $19,820,000 | 1,472 |
Undivided profits | $28,415,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,799,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,244,000 | 2,088 |
Earning assets | $443,986,000 | 1,430 |
Long-term assets (5+ years) | $28,038,000 | 4,254 |
Average Assets, year-to-date | $466,567,670 | 1,455 |
Average Assets, quarterly | $464,929,000 | 1,472 |
Volatile liabilities | $18,154,000 | 2,169 |
Insider loans | $5,356,000 | 1,159 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $6,078,000 | 522 |
Unused loan commitments | $112,280,000 | 869 |
Tier 1 (core) risk-based capital | $53,774,000 | 1,366 |
Tier 2 risk-based capital | $4,584,000 | 1,196 |
Total risk weighted assets | $363,799,000 | 1,312 |
Total unused commitments | $112,280,000 | 869 |
Derivatives | $7,957,000 | 774 |
2015-03-31 | Rank | |
# of Employees: | 64 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $465,273,000 | 1,479 |
Cash and due from depository institutions | $39,196,000 | 2,264 |
Interest-bearing balances | $31,123,000 | 1,225 |
Securities | $114,474,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $300,420,000 | 1,467 |
Loan loss allowance | $7,370,000 | 881 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,581,000 | 2,750 |
Other real estate owned | $3,143,000 | 2,264 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,459,000 | 3,088 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $465,274,000 | 1,479 |
Total liabilities | $411,401,000 | 1,492 |
Total deposits | $403,653,000 | 1,420 |
Interest-bearing deposits | $305,327,000 | 1,480 |
Deposits held in domestic offices | $403,653,000 | 1,419 |
% insured | 66.81% | 5,705 |
Federal funds purchased & repurchase agreements | $5,340,000 | 988 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,408,000 | 1,775 |
Total equity capital | $53,873,000 | 1,422 |
Total bank equity capital | $53,873,000 | 1,420 |
Perpetual preferred stock | $0 | 175 |
Common stock | $5,880,000 | 655 |
Surplus | $19,820,000 | 1,486 |
Undivided profits | $28,173,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,581,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,236,000 | 2,035 |
Earning assets | $446,017,000 | 1,422 |
Long-term assets (5+ years) | $36,425,000 | 3,833 |
Average Assets, year-to-date | $467,559,000 | 1,459 |
Average Assets, quarterly | $467,559,000 | 1,459 |
Volatile liabilities | $20,004,000 | 1,940 |
Insider loans | $5,431,000 | 1,145 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $4,927,000 | 536 |
Unused loan commitments | $105,398,000 | 902 |
Tier 1 (core) risk-based capital | $53,134,000 | 1,372 |
Tier 2 risk-based capital | $4,462,000 | 1,198 |
Total risk weighted assets | $354,097,000 | 1,337 |
Total unused commitments | $105,398,000 | 902 |
Derivatives | $6,858,000 | 812 |
2014-12-31 | Rank | |
# of Employees: | 65 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $469,845,000 | 1,453 |
Cash and due from depository institutions | $41,830,000 | 2,278 |
Interest-bearing balances | $32,726,000 | 1,020 |
Securities | $108,009,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $307,924,000 | 1,435 |
Loan loss allowance | $7,040,000 | 913 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,647,000 | 2,754 |
Other real estate owned | $3,566,000 | 2,278 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,869,000 | 2,987 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $469,844,000 | 1,453 |
Total liabilities | $417,512,000 | 1,456 |
Total deposits | $405,806,000 | 1,397 |
Interest-bearing deposits | $304,449,000 | 1,471 |
Deposits held in domestic offices | $405,806,000 | 1,396 |
% insured | 67.17% | 5,769 |
Federal funds purchased & repurchase agreements | $9,697,000 | 830 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,009,000 | 1,983 |
Total equity capital | $52,332,000 | 1,447 |
Total bank equity capital | $52,332,000 | 1,445 |
Perpetual preferred stock | $0 | 187 |
Common stock | $5,880,000 | 669 |
Surplus | $19,820,000 | 1,499 |
Undivided profits | $26,632,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,063,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,232,000 | 2,156 |
Earning assets | $448,659,000 | 1,407 |
Long-term assets (5+ years) | $38,272,000 | 3,794 |
Average Assets, year-to-date | $451,524,800 | 1,473 |
Average Assets, quarterly | $463,438,000 | 1,469 |
Volatile liabilities | $24,650,000 | 1,744 |
Insider loans | $5,594,000 | 1,117 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $5,811,000 | 436 |
Unused loan commitments | $105,021,000 | 879 |
Tier 1 (core) risk-based capital | $52,062,000 | 1,394 |
Tier 2 risk-based capital | $4,517,000 | 1,180 |
Total risk weighted assets | $358,884,000 | 1,290 |
Total unused commitments | $105,021,000 | 879 |
Derivatives | $5,907,000 | 758 |
2014-09-30 | Rank | |
# of Employees: | 64 | 2,316 |
Assets and Liabilities | ||
Total Assets: | $457,031,000 | 1,495 |
Cash and due from depository institutions | $26,257,000 | 2,316 |
Interest-bearing balances | $20,015,000 | 1,595 |
Securities | $110,841,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $306,564,000 | 1,423 |
Loan loss allowance | $7,564,000 | 876 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,663,000 | 2,787 |
Other real estate owned | $4,179,000 | 2,316 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,527,000 | 2,774 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $457,031,000 | 1,495 |
Total liabilities | $405,986,000 | 1,495 |
Total deposits | $396,321,000 | 1,428 |
Interest-bearing deposits | $299,928,000 | 1,496 |
Deposits held in domestic offices | $396,321,000 | 1,427 |
% insured | 68.55% | 5,830 |
Federal funds purchased & repurchase agreements | $7,506,000 | 944 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,159,000 | 1,961 |
Total equity capital | $51,045,000 | 1,477 |
Total bank equity capital | $51,045,000 | 1,475 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,880,000 | 681 |
Surplus | $19,820,000 | 1,499 |
Undivided profits | $25,345,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,347,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,222,000 | 2,246 |
Earning assets | $437,420,000 | 1,437 |
Long-term assets (5+ years) | $42,297,000 | 3,662 |
Average Assets, year-to-date | $446,944,750 | 1,496 |
Average Assets, quarterly | $450,146,000 | 1,501 |
Volatile liabilities | $22,974,000 | 1,839 |
Insider loans | $6,298,000 | 983 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $3,021,000 | 617 |
Unused loan commitments | $106,701,000 | 859 |
Tier 1 (core) risk-based capital | $51,063,000 | 1,414 |
Tier 2 risk-based capital | $4,572,000 | 1,169 |
Total risk weighted assets | $362,740,000 | 1,269 |
Total unused commitments | $106,701,000 | 859 |
Derivatives | $2,970,000 | 927 |
2014-06-30 | Rank | |
# of Employees: | 64 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $443,261,000 | 1,527 |
Cash and due from depository institutions | $13,975,000 | 2,322 |
Interest-bearing balances | $11,195,000 | 2,485 |
Securities | $110,477,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $305,282,000 | 1,416 |
Loan loss allowance | $7,659,000 | 865 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,689,000 | 2,783 |
Other real estate owned | $4,222,000 | 2,322 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,616,000 | 2,729 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $443,261,000 | 1,527 |
Total liabilities | $393,515,000 | 1,537 |
Total deposits | $382,020,000 | 1,476 |
Interest-bearing deposits | $293,657,000 | 1,541 |
Deposits held in domestic offices | $382,020,000 | 1,474 |
% insured | 71.82% | 5,708 |
Federal funds purchased & repurchase agreements | $9,033,000 | 844 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,462,000 | 1,684 |
Total equity capital | $49,746,000 | 1,493 |
Total bank equity capital | $49,746,000 | 1,490 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,880,000 | 692 |
Surplus | $19,820,000 | 1,498 |
Undivided profits | $24,046,000 | 1,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,364,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,262,000 | 2,045 |
Earning assets | $426,954,000 | 1,458 |
Long-term assets (5+ years) | $37,134,000 | 3,960 |
Average Assets, year-to-date | $443,582,670 | 1,509 |
Average Assets, quarterly | $439,774,500 | 1,533 |
Volatile liabilities | $25,473,000 | 1,690 |
Insider loans | $6,354,000 | 978 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,849,000 | 833 |
Unused loan commitments | $96,740,000 | 905 |
Tier 1 (core) risk-based capital | $49,762,000 | 1,422 |
Tier 2 risk-based capital | $4,569,000 | 1,167 |
Total risk weighted assets | $362,401,000 | 1,263 |
Total unused commitments | $96,740,000 | 905 |
Derivatives | $2,073,000 | 1,011 |
2014-03-31 | Rank | |
# of Employees: | 63 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $436,288,000 | 1,547 |
Cash and due from depository institutions | $12,157,000 | 2,349 |
Interest-bearing balances | $10,151,000 | 3,021 |
Securities | $111,240,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $297,867,000 | 1,430 |
Loan loss allowance | $7,570,000 | 883 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,628,000 | 2,832 |
Other real estate owned | $5,529,000 | 2,349 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,867,000 | 2,682 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $436,289,000 | 1,547 |
Total liabilities | $388,329,000 | 1,560 |
Total deposits | $380,916,000 | 1,495 |
Interest-bearing deposits | $291,479,000 | 1,569 |
Deposits held in domestic offices | $380,916,000 | 1,495 |
% insured | 71.69% | 5,766 |
Federal funds purchased & repurchase agreements | $5,252,000 | 1,055 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,161,000 | 1,831 |
Total equity capital | $47,960,000 | 1,510 |
Total bank equity capital | $47,960,000 | 1,508 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,880,000 | 703 |
Surplus | $19,820,000 | 1,517 |
Undivided profits | $22,260,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,169,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,258,000 | 2,016 |
Earning assets | $419,258,000 | 1,486 |
Long-term assets (5+ years) | $34,695,000 | 4,089 |
Average Assets, year-to-date | $443,743,500 | 1,510 |
Average Assets, quarterly | $443,743,500 | 1,510 |
Volatile liabilities | $21,655,000 | 1,817 |
Insider loans | $6,413,000 | 968 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $1,336,000 | 798 |
Unused loan commitments | $102,518,000 | 862 |
Tier 1 (core) risk-based capital | $48,319,000 | 1,455 |
Tier 2 risk-based capital | $4,527,000 | 1,183 |
Total risk weighted assets | $359,091,000 | 1,265 |
Total unused commitments | $102,518,000 | 862 |
Derivatives | $2,984,000 | 886 |
2013-12-31 | Rank | |
# of Employees: | 64 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $451,199,000 | 1,481 |
Cash and due from depository institutions | $24,644,000 | 2,334 |
Interest-bearing balances | $18,172,000 | 1,834 |
Securities | $113,574,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $297,008,000 | 1,441 |
Loan loss allowance | $7,797,000 | 873 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,687,000 | 2,822 |
Other real estate owned | $6,302,000 | 2,334 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,984,000 | 2,692 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $451,200,000 | 1,481 |
Total liabilities | $404,405,000 | 1,485 |
Total deposits | $397,346,000 | 1,401 |
Interest-bearing deposits | $306,911,000 | 1,495 |
Deposits held in domestic offices | $397,346,000 | 1,400 |
% insured | 69.75% | 5,997 |
Federal funds purchased & repurchase agreements | $5,318,000 | 1,142 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,741,000 | 2,141 |
Total equity capital | $46,795,000 | 1,520 |
Total bank equity capital | $46,795,000 | 1,518 |
Perpetual preferred stock | $0 | 206 |
Common stock | $5,880,000 | 713 |
Surplus | $19,820,000 | 1,522 |
Undivided profits | $21,095,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,228,000 | 913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,233,000 | 2,154 |
Earning assets | $428,754,000 | 1,439 |
Long-term assets (5+ years) | $42,987,000 | 3,609 |
Average Assets, year-to-date | $445,202,600 | 1,488 |
Average Assets, quarterly | $449,835,000 | 1,480 |
Volatile liabilities | $24,975,000 | 1,691 |
Insider loans | $6,516,000 | 942 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,900,000 | 715 |
Unused loan commitments | $104,232,000 | 816 |
Tier 1 (core) risk-based capital | $47,419,000 | 1,462 |
Tier 2 risk-based capital | $4,545,000 | 1,186 |
Total risk weighted assets | $360,334,000 | 1,264 |
Total unused commitments | $104,232,000 | 816 |
Derivatives | $1,291,000 | 1,019 |
2013-09-30 | Rank | |
# of Employees: | 62 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $448,471,000 | 1,493 |
Cash and due from depository institutions | $41,795,000 | 2,401 |
Interest-bearing balances | $32,349,000 | 1,081 |
Securities | $93,136,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $298,174,000 | 1,431 |
Loan loss allowance | $8,135,000 | 863 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,740,000 | 2,819 |
Other real estate owned | $5,696,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,930,000 | 2,696 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $448,472,000 | 1,493 |
Total liabilities | $402,287,000 | 1,489 |
Total deposits | $390,982,000 | 1,430 |
Interest-bearing deposits | $302,589,000 | 1,500 |
Deposits held in domestic offices | $390,982,000 | 1,429 |
% insured | 70.98% | 6,076 |
Federal funds purchased & repurchase agreements | $5,039,000 | 1,181 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,266,000 | 886 |
Total equity capital | $46,185,000 | 1,537 |
Total bank equity capital | $46,185,000 | 1,535 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,880,000 | 725 |
Surplus | $19,820,000 | 1,525 |
Undivided profits | $20,485,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,543,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,221,000 | 2,273 |
Earning assets | $423,659,000 | 1,454 |
Long-term assets (5+ years) | $33,491,000 | 4,144 |
Average Assets, year-to-date | $443,703,500 | 1,501 |
Average Assets, quarterly | $442,464,000 | 1,506 |
Volatile liabilities | $25,441,000 | 1,663 |
Insider loans | $6,871,000 | 902 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $2,250,000 | 729 |
Unused loan commitments | $104,000,000 | 819 |
Tier 1 (core) risk-based capital | $46,577,000 | 1,483 |
Tier 2 risk-based capital | $4,443,000 | 1,211 |
Total risk weighted assets | $351,735,000 | 1,285 |
Total unused commitments | $104,000,000 | 819 |
Derivatives | $2,860,000 | 917 |
2013-06-30 | Rank | |
# of Employees: | 64 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $436,457,000 | 1,526 |
Cash and due from depository institutions | $40,871,000 | 2,370 |
Interest-bearing balances | $32,760,000 | 1,125 |
Securities | $78,475,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $301,691,000 | 1,392 |
Loan loss allowance | $7,853,000 | 900 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,782,000 | 2,808 |
Other real estate owned | $5,721,000 | 2,370 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,917,000 | 2,665 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $436,458,000 | 1,526 |
Total liabilities | $391,373,000 | 1,523 |
Total deposits | $385,806,000 | 1,437 |
Interest-bearing deposits | $300,186,000 | 1,520 |
Deposits held in domestic offices | $385,806,000 | 1,436 |
% insured | 73.14% | 5,971 |
Federal funds purchased & repurchase agreements | $3,501,000 | 1,314 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,066,000 | 1,956 |
Total equity capital | $45,085,000 | 1,571 |
Total bank equity capital | $45,085,000 | 1,569 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,880,000 | 724 |
Surplus | $19,820,000 | 1,530 |
Undivided profits | $19,385,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $14,620,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,120,000 | 2,398 |
Earning assets | $412,926,000 | 1,483 |
Long-term assets (5+ years) | $24,414,000 | 4,694 |
Average Assets, year-to-date | $442,112,330 | 1,502 |
Average Assets, quarterly | $436,468,000 | 1,527 |
Volatile liabilities | $24,161,000 | 1,694 |
Insider loans | $6,871,000 | 899 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $4,660,000 | 634 |
Unused loan commitments | $98,766,000 | 828 |
Tier 1 (core) risk-based capital | $45,587,000 | 1,494 |
Tier 2 risk-based capital | $4,347,000 | 1,219 |
Total risk weighted assets | $344,274,000 | 1,298 |
Total unused commitments | $98,766,000 | 828 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 62 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $436,479,000 | 1,539 |
Cash and due from depository institutions | $49,585,000 | 2,430 |
Interest-bearing balances | $41,032,000 | 1,118 |
Securities | $70,964,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $302,278,000 | 1,376 |
Loan loss allowance | $7,531,000 | 964 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,750,000 | 2,838 |
Other real estate owned | $5,179,000 | 2,430 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,723,000 | 3,064 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $436,479,000 | 1,539 |
Total liabilities | $391,134,000 | 1,532 |
Total deposits | $384,254,000 | 1,457 |
Interest-bearing deposits | $301,370,000 | 1,541 |
Deposits held in domestic offices | $384,254,000 | 1,457 |
% insured | 72.88% | 6,047 |
Federal funds purchased & repurchase agreements | $5,325,000 | 1,079 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,555,000 | 2,403 |
Total equity capital | $45,345,000 | 1,595 |
Total bank equity capital | $45,345,000 | 1,594 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,880,000 | 737 |
Surplus | $19,820,000 | 1,538 |
Undivided profits | $19,645,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $17,409,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,126,000 | 2,337 |
Earning assets | $414,274,000 | 1,489 |
Long-term assets (5+ years) | $18,698,000 | 5,137 |
Average Assets, year-to-date | $444,940,000 | 1,507 |
Average Assets, quarterly | $444,940,000 | 1,507 |
Volatile liabilities | $26,386,000 | 1,560 |
Insider loans | $13,819,000 | 396 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,652,000 | 1,024 |
Unused loan commitments | $104,038,000 | 775 |
Tier 1 (core) risk-based capital | $44,990,000 | 1,502 |
Tier 2 risk-based capital | $4,261,000 | 1,246 |
Total risk weighted assets | $337,579,000 | 1,313 |
Total unused commitments | $104,038,000 | 775 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $453,401,000 | 1,488 |
Cash and due from depository institutions | $114,176,000 | 2,472 |
Interest-bearing balances | $106,719,000 | 385 |
Securities | $31,826,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $296,590,000 | 1,411 |
Loan loss allowance | $6,644,000 | 1,094 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,787,000 | 2,833 |
Other real estate owned | $2,979,000 | 2,472 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,043,000 | 3,390 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $453,400,000 | 1,488 |
Total liabilities | $408,510,000 | 1,473 |
Total deposits | $400,568,000 | 1,391 |
Interest-bearing deposits | $318,425,000 | 1,450 |
Deposits held in domestic offices | $400,568,000 | 1,391 |
% insured | 77.07% | 6,240 |
Federal funds purchased & repurchase agreements | $6,071,000 | 1,075 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,871,000 | 2,185 |
Total equity capital | $44,890,000 | 1,592 |
Total bank equity capital | $44,890,000 | 1,591 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,880,000 | 742 |
Surplus | $19,820,000 | 1,538 |
Undivided profits | $19,190,000 | 1,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $14,828,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $986,000 | 2,710 |
Earning assets | $435,135,000 | 1,408 |
Long-term assets (5+ years) | $13,647,000 | 5,578 |
Average Assets, year-to-date | $438,973,800 | 1,506 |
Average Assets, quarterly | $446,761,000 | 1,498 |
Volatile liabilities | $27,401,000 | 1,575 |
Insider loans | $13,819,000 | 397 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $3,925,000 | 845 |
Unused loan commitments | $103,973,000 | 738 |
Tier 1 (core) risk-based capital | $44,575,000 | 1,492 |
Tier 2 risk-based capital | $4,043,000 | 1,315 |
Total risk weighted assets | $320,884,000 | 1,376 |
Total unused commitments | $103,973,000 | 738 |
Derivatives | $6,321,000 | 814 |
2012-09-30 | Rank | |
# of Employees: | 61 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $440,121,000 | 1,533 |
Cash and due from depository institutions | $82,750,000 | 2,499 |
Interest-bearing balances | $78,135,000 | 491 |
Securities | $35,427,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $308,184,000 | 1,354 |
Loan loss allowance | $6,294,000 | 1,188 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,848,000 | 2,830 |
Other real estate owned | $6,310,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,602,000 | 3,649 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $440,121,000 | 1,533 |
Total liabilities | $395,813,000 | 1,512 |
Total deposits | $384,604,000 | 1,446 |
Interest-bearing deposits | $313,009,000 | 1,476 |
Deposits held in domestic offices | $384,604,000 | 1,445 |
% insured | 76.72% | 6,428 |
Federal funds purchased & repurchase agreements | $9,013,000 | 920 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,196,000 | 2,056 |
Total equity capital | $44,308,000 | 1,638 |
Total bank equity capital | $44,308,000 | 1,637 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,880,000 | 759 |
Surplus | $19,820,000 | 1,556 |
Undivided profits | $18,608,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,369,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,118,000 | 2,620 |
Earning assets | $421,746,000 | 1,456 |
Long-term assets (5+ years) | $13,690,000 | 5,613 |
Average Assets, year-to-date | $435,367,000 | 1,529 |
Average Assets, quarterly | $443,225,500 | 1,519 |
Volatile liabilities | $31,258,000 | 1,436 |
Insider loans | $13,890,000 | 395 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $8,364,000 | 541 |
Unused loan commitments | $102,669,000 | 746 |
Tier 1 (core) risk-based capital | $43,986,000 | 1,520 |
Tier 2 risk-based capital | $4,192,000 | 1,266 |
Total risk weighted assets | $333,278,000 | 1,330 |
Total unused commitments | $102,669,000 | 746 |
Derivatives | $5,534,000 | 860 |
2012-06-30 | Rank | |
# of Employees: | 65 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $446,330,000 | 1,511 |
Cash and due from depository institutions | $89,664,000 | 2,354 |
Interest-bearing balances | $79,964,000 | 480 |
Securities | $33,193,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $309,558,000 | 1,350 |
Loan loss allowance | $5,466,000 | 1,376 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,929,000 | 2,791 |
Other real estate owned | $6,359,000 | 2,354 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,627,000 | 3,623 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $446,331,000 | 1,511 |
Total liabilities | $402,718,000 | 1,493 |
Total deposits | $394,044,000 | 1,414 |
Interest-bearing deposits | $319,344,000 | 1,451 |
Deposits held in domestic offices | $394,044,000 | 1,414 |
% insured | 76.08% | 6,545 |
Federal funds purchased & repurchase agreements | $6,880,000 | 1,049 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,794,000 | 2,255 |
Total equity capital | $43,613,000 | 1,629 |
Total bank equity capital | $43,613,000 | 1,628 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,880,000 | 776 |
Surplus | $19,820,000 | 1,555 |
Undivided profits | $17,913,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $13,712,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,022,000 | 2,681 |
Earning assets | $422,715,000 | 1,453 |
Long-term assets (5+ years) | $13,003,000 | 5,701 |
Average Assets, year-to-date | $433,782,330 | 1,532 |
Average Assets, quarterly | $437,676,000 | 1,531 |
Volatile liabilities | $29,998,000 | 1,483 |
Insider loans | $14,560,000 | 364 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,804,000 | 1,043 |
Unused loan commitments | $105,054,000 | 721 |
Tier 1 (core) risk-based capital | $43,314,000 | 1,518 |
Tier 2 risk-based capital | $4,253,000 | 1,250 |
Total risk weighted assets | $339,052,000 | 1,306 |
Total unused commitments | $105,054,000 | 721 |
Derivatives | $9,056,000 | 732 |
2012-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $429,022,000 | 1,561 |
Cash and due from depository institutions | $66,924,000 | 2,343 |
Interest-bearing balances | $60,283,000 | 740 |
Securities | $31,551,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $318,296,000 | 1,304 |
Loan loss allowance | $6,760,000 | 1,139 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,037,000 | 2,748 |
Other real estate owned | $4,317,000 | 2,343 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,897,000 | 3,500 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $429,023,000 | 1,561 |
Total liabilities | $385,867,000 | 1,552 |
Total deposits | $377,489,000 | 1,478 |
Interest-bearing deposits | $307,474,000 | 1,519 |
Deposits held in domestic offices | $377,489,000 | 1,478 |
% insured | 77.32% | 6,475 |
Federal funds purchased & repurchase agreements | $6,957,000 | 1,036 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,421,000 | 2,581 |
Total equity capital | $43,156,000 | 1,631 |
Total bank equity capital | $43,156,000 | 1,629 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,880,000 | 789 |
Surplus | $19,820,000 | 1,560 |
Undivided profits | $17,456,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $18,828,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,154,000 | 2,381 |
Earning assets | $410,130,000 | 1,494 |
Long-term assets (5+ years) | $14,016,000 | 5,598 |
Average Assets, year-to-date | $427,508,500 | 1,558 |
Average Assets, quarterly | $427,508,500 | 1,558 |
Volatile liabilities | $32,284,000 | 1,404 |
Insider loans | $14,510,000 | 366 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $4,663,000 | 623 |
Unused loan commitments | $98,058,000 | 753 |
Tier 1 (core) risk-based capital | $42,898,000 | 1,517 |
Tier 2 risk-based capital | $4,349,000 | 1,229 |
Total risk weighted assets | $345,515,000 | 1,289 |
Total unused commitments | $98,058,000 | 753 |
Derivatives | $5,045,000 | 801 |
2011-12-31 | Rank | |
# of Employees: | 67 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $425,995,000 | 1,560 |
Cash and due from depository institutions | $61,725,000 | 2,275 |
Interest-bearing balances | $52,692,000 | 748 |
Securities | $28,917,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $323,889,000 | 1,297 |
Loan loss allowance | $5,857,000 | 1,298 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,076,000 | 2,729 |
Other real estate owned | $3,707,000 | 2,275 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,681,000 | 3,689 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $425,995,000 | 1,560 |
Total liabilities | $383,253,000 | 1,549 |
Total deposits | $374,438,000 | 1,467 |
Interest-bearing deposits | $306,033,000 | 1,506 |
Deposits held in domestic offices | $374,438,000 | 1,465 |
% insured | 78.50% | 6,411 |
Federal funds purchased & repurchase agreements | $7,248,000 | 1,049 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,567,000 | 2,442 |
Total equity capital | $42,742,000 | 1,632 |
Total bank equity capital | $42,742,000 | 1,631 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,880,000 | 793 |
Surplus | $19,820,000 | 1,568 |
Undivided profits | $17,042,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $17,168,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,126,000 | 2,577 |
Earning assets | $405,498,000 | 1,495 |
Long-term assets (5+ years) | $13,727,000 | 5,022 |
Average Assets, year-to-date | $419,117,000 | 1,552 |
Average Assets, quarterly | $424,928,000 | 1,552 |
Volatile liabilities | $38,677,000 | 1,296 |
Insider loans | $14,359,000 | 374 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $3,392,000 | 668 |
Unused loan commitments | $94,087,000 | 757 |
Tier 1 (core) risk-based capital | $42,472,000 | 1,527 |
Tier 2 risk-based capital | $4,376,000 | 1,227 |
Total risk weighted assets | $348,583,000 | 1,283 |
Total unused commitments | $94,087,000 | 758 |
Derivatives | $13,338,000 | 509 |
2011-09-30 | Rank | |
# of Employees: | 65 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $423,861,000 | 1,563 |
Cash and due from depository institutions | $65,418,000 | 2,348 |
Interest-bearing balances | $58,796,000 | 730 |
Securities | $27,120,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $321,768,000 | 1,313 |
Loan loss allowance | $5,888,000 | 1,324 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,099,000 | 2,723 |
Other real estate owned | $1,350,000 | 2,348 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,106,000 | 3,513 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $423,862,000 | 1,563 |
Total liabilities | $381,514,000 | 1,556 |
Total deposits | $373,626,000 | 1,459 |
Interest-bearing deposits | $306,489,000 | 1,514 |
Deposits held in domestic offices | $373,626,000 | 1,457 |
% insured | 76.70% | 6,685 |
Federal funds purchased & repurchase agreements | $5,519,000 | 1,197 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,369,000 | 1,899 |
Total equity capital | $42,348,000 | 1,662 |
Total bank equity capital | $42,348,000 | 1,659 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,880,000 | 805 |
Surplus | $19,820,000 | 1,579 |
Undivided profits | $16,648,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $18,569,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,140,000 | 2,628 |
Earning assets | $407,684,000 | 1,490 |
Long-term assets (5+ years) | $12,447,000 | 5,112 |
Average Assets, year-to-date | $417,397,500 | 1,568 |
Average Assets, quarterly | $414,762,500 | 1,583 |
Volatile liabilities | $28,318,000 | 1,732 |
Insider loans | $14,242,000 | 391 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $8,877,000 | 357 |
Unused loan commitments | $98,672,000 | 723 |
Tier 1 (core) risk-based capital | $42,055,000 | 1,549 |
Tier 2 risk-based capital | $4,290,000 | 1,250 |
Total risk weighted assets | $341,567,000 | 1,314 |
Total unused commitments | $98,672,000 | 724 |
Derivatives | $17,458,000 | 501 |
2011-06-30 | Rank | |
# of Employees: | 66 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $405,664,000 | 1,629 |
Cash and due from depository institutions | $43,839,000 | 2,349 |
Interest-bearing balances | $36,927,000 | 1,021 |
Securities | $25,126,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $326,497,000 | 1,302 |
Loan loss allowance | $5,416,000 | 1,462 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,201,000 | 2,692 |
Other real estate owned | $2,017,000 | 2,349 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,984,000 | 3,592 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $405,664,000 | 1,629 |
Total liabilities | $363,799,000 | 1,624 |
Total deposits | $357,385,000 | 1,521 |
Interest-bearing deposits | $297,921,000 | 1,567 |
Deposits held in domestic offices | $357,385,000 | 1,520 |
% insured | 77.60% | 6,667 |
Federal funds purchased & repurchase agreements | $4,526,000 | 1,324 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,888,000 | 2,107 |
Total equity capital | $41,865,000 | 1,634 |
Total bank equity capital | $41,865,000 | 1,633 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,880,000 | 820 |
Surplus | $19,820,000 | 1,567 |
Undivided profits | $16,165,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $17,935,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,045,000 | 2,787 |
Earning assets | $388,550,000 | 1,551 |
Long-term assets (5+ years) | $12,099,000 | 5,151 |
Average Assets, year-to-date | $415,243,000 | 1,588 |
Average Assets, quarterly | $415,517,000 | 1,586 |
Volatile liabilities | $28,988,000 | 1,712 |
Insider loans | $16,268,000 | 327 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $2,229,000 | 579 |
Unused loan commitments | $101,261,000 | 704 |
Tier 1 (core) risk-based capital | $41,691,000 | 1,539 |
Tier 2 risk-based capital | $4,439,000 | 1,216 |
Total risk weighted assets | $354,174,000 | 1,273 |
Total unused commitments | $101,261,000 | 705 |
Derivatives | $12,114,000 | 460 |
2011-03-31 | Rank | |
# of Employees: | 65 | 2,380 |
Assets and Liabilities | ||
Total Assets: | $425,370,000 | 1,566 |
Cash and due from depository institutions | $64,321,000 | 2,380 |
Interest-bearing balances | $63,086,000 | 607 |
Securities | $21,478,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $413,000 | 3,686 |
Net loans & leases | $328,181,000 | 1,295 |
Loan loss allowance | $5,270,000 | 1,509 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,277,000 | 2,687 |
Other real estate owned | $2,382,000 | 2,380 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,318,000 | 3,475 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $425,369,000 | 1,566 |
Total liabilities | $383,972,000 | 1,557 |
Total deposits | $375,949,000 | 1,475 |
Interest-bearing deposits | $315,068,000 | 1,501 |
Deposits held in domestic offices | $375,949,000 | 1,473 |
% insured | 76.07% | 6,818 |
Federal funds purchased & repurchase agreements | $6,436,000 | 1,143 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,587,000 | 2,351 |
Total equity capital | $41,397,000 | 1,631 |
Total bank equity capital | $41,397,000 | 1,630 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,880,000 | 828 |
Surplus | $19,820,000 | 1,575 |
Undivided profits | $15,697,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $16,844,000 | 941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,154,000 | 2,530 |
Earning assets | $413,158,000 | 1,483 |
Long-term assets (5+ years) | $11,467,000 | 5,179 |
Average Assets, year-to-date | $420,032,500 | 1,586 |
Average Assets, quarterly | $420,032,500 | 1,586 |
Volatile liabilities | $32,626,000 | 1,599 |
Insider loans | $16,017,000 | 345 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $651,000 | 922 |
Unused loan commitments | $103,206,000 | 707 |
Tier 1 (core) risk-based capital | $41,349,000 | 1,545 |
Tier 2 risk-based capital | $4,468,000 | 1,218 |
Total risk weighted assets | $356,657,000 | 1,270 |
Total unused commitments | $103,206,000 | 708 |
Derivatives | $6,157,000 | 559 |
2010-12-31 | Rank | |
# of Employees: | 65 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $414,695,000 | 1,596 |
Cash and due from depository institutions | $50,624,000 | 2,407 |
Interest-bearing balances | $49,402,000 | 751 |
Securities | $20,439,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $1,193,000 | 2,923 |
Net loans & leases | $330,502,000 | 1,314 |
Loan loss allowance | $4,803,000 | 1,631 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,378,000 | 2,669 |
Other real estate owned | $3,187,000 | 2,407 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,372,000 | 3,531 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $414,696,000 | 1,596 |
Total liabilities | $373,557,000 | 1,601 |
Total deposits | $366,093,000 | 1,498 |
Interest-bearing deposits | $312,877,000 | 1,503 |
Deposits held in domestic offices | $366,093,000 | 1,496 |
% insured | 77.53% | 6,700 |
Federal funds purchased & repurchase agreements | $6,002,000 | 1,219 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,462,000 | 2,504 |
Total equity capital | $41,139,000 | 1,624 |
Total bank equity capital | $41,139,000 | 1,622 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,880,000 | 832 |
Surplus | $19,820,000 | 1,581 |
Undivided profits | $15,439,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $16,890,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,052,000 | 2,868 |
Earning assets | $401,536,000 | 1,514 |
Long-term assets (5+ years) | $10,569,000 | 5,268 |
Average Assets, year-to-date | $407,297,600 | 1,624 |
Average Assets, quarterly | $416,166,000 | 1,597 |
Volatile liabilities | $61,765,000 | 2,101 |
Insider loans | $16,053,000 | 354 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $302,000 | 1,636 |
Unused loan commitments | $104,850,000 | 694 |
Tier 1 (core) risk-based capital | $41,047,000 | 1,549 |
Tier 2 risk-based capital | $4,507,000 | 1,237 |
Total risk weighted assets | $360,235,000 | 1,284 |
Total unused commitments | $104,850,000 | 697 |
Derivatives | $1,361,000 | 914 |
2010-09-30 | Rank | |
# of Employees: | 64 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $417,637,000 | 1,611 |
Cash and due from depository institutions | $75,202,000 | 2,446 |
Interest-bearing balances | $73,850,000 | 503 |
Securities | $16,867,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $1,664,000 | 2,802 |
Net loans & leases | $312,587,000 | 1,410 |
Loan loss allowance | $5,634,000 | 1,423 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,487,000 | 2,657 |
Other real estate owned | $2,474,000 | 2,446 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,356,000 | 3,576 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $417,638,000 | 1,611 |
Total liabilities | $376,504,000 | 1,618 |
Total deposits | $369,082,000 | 1,505 |
Interest-bearing deposits | $316,458,000 | 1,522 |
Deposits held in domestic offices | $369,082,000 | 1,503 |
% insured | 74.97% | 6,752 |
Federal funds purchased & repurchase agreements | $5,748,000 | 1,247 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,674,000 | 2,526 |
Total equity capital | $41,134,000 | 1,658 |
Total bank equity capital | $41,134,000 | 1,657 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,880,000 | 839 |
Surplus | $19,820,000 | 1,572 |
Undivided profits | $15,434,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $19,075,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,015,000 | 3,168 |
Earning assets | $404,968,000 | 1,533 |
Long-term assets (5+ years) | $12,011,000 | 5,084 |
Average Assets, year-to-date | $405,448,250 | 1,658 |
Average Assets, quarterly | $412,311,500 | 1,632 |
Volatile liabilities | $72,315,000 | 1,895 |
Insider loans | $16,013,000 | 349 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $1,299,000 | 1,145 |
Unused loan commitments | $109,879,000 | 682 |
Tier 1 (core) risk-based capital | $40,897,000 | 1,561 |
Tier 2 risk-based capital | $4,313,000 | 1,311 |
Total risk weighted assets | $343,740,000 | 1,355 |
Total unused commitments | $109,879,000 | 685 |
Derivatives | $1,019,000 | 1,046 |
2010-06-30 | Rank | |
# of Employees: | 64 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $406,986,000 | 1,671 |
Cash and due from depository institutions | $59,072,000 | 2,475 |
Interest-bearing balances | $57,659,000 | 614 |
Securities | $24,181,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $2,453,000 | 2,414 |
Net loans & leases | $311,456,000 | 1,441 |
Loan loss allowance | $5,437,000 | 1,480 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,537,000 | 2,651 |
Other real estate owned | $744,000 | 2,475 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,543,000 | 3,520 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $406,987,000 | 1,671 |
Total liabilities | $366,128,000 | 1,678 |
Total deposits | $359,282,000 | 1,553 |
Interest-bearing deposits | $315,334,000 | 1,549 |
Deposits held in domestic offices | $359,282,000 | 1,552 |
% insured | 76.96% | 6,634 |
Federal funds purchased & repurchase agreements | $5,333,000 | 1,290 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,513,000 | 2,583 |
Total equity capital | $40,859,000 | 1,651 |
Total bank equity capital | $40,859,000 | 1,649 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,880,000 | 847 |
Surplus | $19,820,000 | 1,569 |
Undivided profits | $15,159,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $16,573,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,004,000 | 3,155 |
Earning assets | $395,749,000 | 1,566 |
Long-term assets (5+ years) | $10,866,000 | 5,246 |
Average Assets, year-to-date | $401,385,330 | 1,687 |
Average Assets, quarterly | $403,169,500 | 1,683 |
Volatile liabilities | $76,730,000 | 1,829 |
Insider loans | $14,604,000 | 395 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $44,565,000 | 1,403 |
Tier 1 (core) risk-based capital | $40,657,000 | 1,557 |
Tier 2 risk-based capital | $4,258,000 | 1,339 |
Total risk weighted assets | $339,307,000 | 1,394 |
Total unused commitments | $44,565,000 | 1,404 |
Derivatives | $2,492,000 | 810 |
2010-03-31 | Rank | |
# of Employees: | 57 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $399,353,000 | 1,740 |
Cash and due from depository institutions | $42,258,000 | 2,781 |
Interest-bearing balances | $36,883,000 | 939 |
Securities | $29,896,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $1,228,000 | 3,448 |
Net loans & leases | $315,191,000 | 1,455 |
Loan loss allowance | $4,839,000 | 1,665 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,606,000 | 2,659 |
Other real estate owned | $1,351,000 | 2,781 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,823,000 | 3,464 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $399,352,000 | 1,740 |
Total liabilities | $358,896,000 | 1,736 |
Total deposits | $353,021,000 | 1,626 |
Interest-bearing deposits | $309,816,000 | 1,621 |
Deposits held in domestic offices | $353,021,000 | 1,625 |
% insured | 76.05% | 6,810 |
Federal funds purchased & repurchase agreements | $5,069,000 | 1,358 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $806,000 | 3,853 |
Total equity capital | $40,456,000 | 1,676 |
Total bank equity capital | $40,456,000 | 1,674 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,880,000 | 861 |
Surplus | $19,820,000 | 1,597 |
Undivided profits | $14,756,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $16,073,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,068,000 | 3,048 |
Earning assets | $383,198,000 | 1,662 |
Long-term assets (5+ years) | $16,123,000 | 4,594 |
Average Assets, year-to-date | $398,585,000 | 1,732 |
Average Assets, quarterly | $398,585,000 | 1,732 |
Volatile liabilities | $77,781,000 | 1,868 |
Insider loans | $12,742,000 | 505 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $627,000 | 1,096 |
Unused loan commitments | $144,694,000 | 554 |
Tier 1 (core) risk-based capital | $40,271,000 | 1,581 |
Tier 2 risk-based capital | $4,307,000 | 1,371 |
Total risk weighted assets | $344,020,000 | 1,420 |
Total unused commitments | $144,694,000 | 554 |
Derivatives | $3,977,000 | 694 |
2009-12-31 | Rank | |
# of Employees: | 60 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $397,817,000 | 1,752 |
Cash and due from depository institutions | $46,799,000 | 2,682 |
Interest-bearing balances | $45,616,000 | 643 |
Securities | $25,588,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $1,686,000 | 3,026 |
Net loans & leases | $312,550,000 | 1,505 |
Loan loss allowance | $4,194,000 | 1,851 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,707,000 | 2,645 |
Other real estate owned | $1,501,000 | 2,682 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,986,000 | 3,459 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $397,818,000 | 1,752 |
Total liabilities | $357,460,000 | 1,752 |
Total deposits | $349,177,000 | 1,639 |
Interest-bearing deposits | $300,017,000 | 1,660 |
Deposits held in domestic offices | $349,177,000 | 1,637 |
% insured | 76.34% | 6,798 |
Federal funds purchased & repurchase agreements | $7,519,000 | 1,204 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $764,000 | 3,990 |
Total equity capital | $40,358,000 | 1,645 |
Total bank equity capital | $40,358,000 | 1,643 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,880,000 | 869 |
Surplus | $19,820,000 | 1,592 |
Undivided profits | $14,658,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $13,806,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,055,000 | 3,190 |
Earning assets | $385,440,000 | 1,653 |
Long-term assets (5+ years) | $14,960,000 | 4,712 |
Average Assets, year-to-date | $397,766,600 | 1,728 |
Average Assets, quarterly | $399,911,500 | 1,732 |
Volatile liabilities | $79,439,000 | 1,855 |
Insider loans | $12,496,000 | 546 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $403,000 | 1,352 |
Unused loan commitments | $110,964,000 | 719 |
Tier 1 (core) risk-based capital | $40,243,000 | 1,555 |
Tier 2 risk-based capital | $4,194,000 | 1,414 |
Total risk weighted assets | $350,115,000 | 1,433 |
Total unused commitments | $110,964,000 | 719 |
Derivatives | $1,593,000 | 837 |
2009-09-30 | Rank | |
# of Employees: | 58 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $402,006,000 | 1,741 |
Cash and due from depository institutions | $44,809,000 | 2,792 |
Interest-bearing balances | $43,576,000 | 634 |
Securities | $34,108,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $4,236,000 | 1,969 |
Net loans & leases | $310,217,000 | 1,548 |
Loan loss allowance | $4,423,000 | 1,736 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,821,000 | 2,610 |
Other real estate owned | $931,000 | 2,792 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,884,000 | 4,317 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $402,007,000 | 1,741 |
Total liabilities | $361,740,000 | 1,742 |
Total deposits | $352,974,000 | 1,620 |
Interest-bearing deposits | $312,272,000 | 1,603 |
Deposits held in domestic offices | $352,974,000 | 1,618 |
% insured | 73.31% | 7,204 |
Federal funds purchased & repurchase agreements | $7,386,000 | 1,266 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,380,000 | 3,074 |
Total equity capital | $40,267,000 | 1,707 |
Total bank equity capital | $40,267,000 | 1,705 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,880,000 | 882 |
Surplus | $19,820,000 | 1,603 |
Undivided profits | $14,567,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,535,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,134,000 | 3,172 |
Earning assets | $392,137,000 | 1,652 |
Long-term assets (5+ years) | $13,514,000 | 4,914 |
Average Assets, year-to-date | $397,754,000 | 1,747 |
Average Assets, quarterly | $404,737,000 | 1,725 |
Volatile liabilities | $80,985,000 | 1,856 |
Insider loans | $12,538,000 | 539 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $150,000 | 1,632 |
Unused loan commitments | $114,966,000 | 732 |
Tier 1 (core) risk-based capital | $40,016,000 | 1,602 |
Tier 2 risk-based capital | $4,397,000 | 1,367 |
Total risk weighted assets | $351,636,000 | 1,447 |
Total unused commitments | $114,966,000 | 733 |
Derivatives | $544,000 | 1,031 |
2009-06-30 | Rank | |
# of Employees: | 59 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $407,468,000 | 1,738 |
Cash and due from depository institutions | $52,408,000 | 2,797 |
Interest-bearing balances | $51,386,000 | 442 |
Securities | $31,798,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $314,835,000 | 1,556 |
Loan loss allowance | $4,720,000 | 1,561 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,911,000 | 2,592 |
Other real estate owned | $315,000 | 2,797 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,201,000 | 4,082 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $407,469,000 | 1,738 |
Total liabilities | $367,175,000 | 1,743 |
Total deposits | $357,442,000 | 1,612 |
Interest-bearing deposits | $312,077,000 | 1,614 |
Deposits held in domestic offices | $357,442,000 | 1,608 |
% insured | 53.76% | 7,610 |
Federal funds purchased & repurchase agreements | $8,475,000 | 1,180 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,258,000 | 3,314 |
Total equity capital | $40,294,000 | 1,702 |
Total bank equity capital | $40,294,000 | 1,701 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,880,000 | 888 |
Surplus | $19,820,000 | 1,612 |
Undivided profits | $14,594,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $14,817,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,261,000 | 2,774 |
Earning assets | $398,019,000 | 1,639 |
Long-term assets (5+ years) | $12,049,000 | 5,085 |
Average Assets, year-to-date | $396,336,670 | 1,776 |
Average Assets, quarterly | $408,394,000 | 1,737 |
Volatile liabilities | $84,082,000 | 1,801 |
Insider loans | $12,580,000 | 568 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $2,896,000 | 739 |
Unused loan commitments | $105,009,000 | 810 |
Tier 1 (core) risk-based capital | $40,177,000 | 1,620 |
Tier 2 risk-based capital | $4,386,000 | 1,370 |
Total risk weighted assets | $350,532,000 | 1,485 |
Total unused commitments | $105,009,000 | 810 |
Derivatives | $1,548,000 | 957 |
2009-03-31 | Rank | |
# of Employees: | 57 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $409,320,000 | 1,745 |
Cash and due from depository institutions | $51,082,000 | 2,892 |
Interest-bearing balances | $50,048,000 | 415 |
Securities | $21,923,000 | 4,210 |
Federal funds sold & reverse repurchase agreements | $80,000 | 5,375 |
Net loans & leases | $327,870,000 | 1,510 |
Loan loss allowance | $4,432,000 | 1,587 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,993,000 | 2,573 |
Other real estate owned | $315,000 | 2,892 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,057,000 | 4,183 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $409,320,000 | 1,745 |
Total liabilities | $368,902,000 | 1,740 |
Total deposits | $357,424,000 | 1,603 |
Interest-bearing deposits | $315,660,000 | 1,600 |
Deposits held in domestic offices | $357,424,000 | 1,600 |
% insured | 50.94% | 7,746 |
Federal funds purchased & repurchase agreements | $10,585,000 | 1,068 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $893,000 | 3,963 |
Total equity capital | $40,418,000 | 1,707 |
Total bank equity capital | $40,418,000 | 1,707 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,880,000 | 891 |
Surplus | $19,820,000 | 1,590 |
Undivided profits | $14,718,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,924,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,131,000 | 3,081 |
Earning assets | $399,921,000 | 1,662 |
Long-term assets (5+ years) | $63,986,000 | 1,925 |
Average Assets, year-to-date | $390,771,000 | 1,801 |
Average Assets, quarterly | $390,771,000 | 1,801 |
Volatile liabilities | $74,843,000 | 1,999 |
Insider loans | $12,619,000 | 572 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $1,201,000 | 1,018 |
Unused loan commitments | $102,725,000 | 862 |
Tier 1 (core) risk-based capital | $40,265,000 | 1,637 |
Tier 2 risk-based capital | $4,432,000 | 1,348 |
Total risk weighted assets | $360,530,000 | 1,453 |
Total unused commitments | $102,725,000 | 862 |
Derivatives | $2,306,000 | 888 |
2008-12-31 | Rank | |
# of Employees: | 49 | 3,330 |
Assets and Liabilities | ||
Total Assets: | $372,222,000 | 1,864 |
Cash and due from depository institutions | $7,535,000 | 3,330 |
Interest-bearing balances | $0 | 7,069 |
Securities | $17,905,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $338,467,000 | 1,472 |
Loan loss allowance | $3,807,000 | 1,756 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,904,000 | 2,638 |
Other real estate owned | $315,000 | 3,330 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,096,000 | 4,206 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $372,222,000 | 1,864 |
Total liabilities | $331,468,000 | 1,889 |
Total deposits | $321,818,000 | 1,721 |
Interest-bearing deposits | $278,174,000 | 1,736 |
Deposits held in domestic offices | $321,818,000 | 1,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,999,000 | 1,288 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $651,000 | 4,697 |
Total equity capital | $40,754,000 | 1,667 |
Total bank equity capital | $40,754,000 | 1,667 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,880,000 | 886 |
Surplus | $19,820,000 | 1,560 |
Undivided profits | $15,054,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,162,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,178,000 | 3,150 |
Earning assets | $356,372,000 | 1,794 |
Long-term assets (5+ years) | $11,423,000 | 5,118 |
Average Assets, year-to-date | $356,826,800 | 1,877 |
Average Assets, quarterly | $370,402,500 | 1,857 |
Volatile liabilities | $62,346,000 | 2,273 |
Insider loans | $12,639,000 | 579 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $105,077,000 | 877 |
Tier 1 (core) risk-based capital | $40,650,000 | 1,582 |
Tier 2 risk-based capital | $3,807,000 | 1,526 |
Total risk weighted assets | $385,654,000 | 1,364 |
Total unused commitments | $105,077,000 | 878 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 49 | 3,361 |
Assets and Liabilities | ||
Total Assets: | $368,583,000 | 1,868 |
Cash and due from depository institutions | $7,478,000 | 3,361 |
Interest-bearing balances | $0 | 6,794 |
Securities | $16,464,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $11,307,000 | 1,056 |
Net loans & leases | $324,883,000 | 1,524 |
Loan loss allowance | $3,731,000 | 1,638 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,974,000 | 2,590 |
Other real estate owned | $315,000 | 3,361 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,162,000 | 4,218 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $368,584,000 | 1,868 |
Total liabilities | $327,836,000 | 1,896 |
Total deposits | $317,206,000 | 1,722 |
Interest-bearing deposits | $274,838,000 | 1,739 |
Deposits held in domestic offices | $317,206,000 | 1,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,989,000 | 1,350 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,641,000 | 2,725 |
Total equity capital | $40,748,000 | 1,669 |
Total bank equity capital | $40,748,000 | 1,669 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,880,000 | 886 |
Surplus | $19,820,000 | 1,536 |
Undivided profits | $15,048,000 | 2,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,067,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,219,000 | 3,200 |
Earning assets | $352,654,000 | 1,807 |
Long-term assets (5+ years) | $9,552,000 | 5,394 |
Average Assets, year-to-date | $352,978,000 | 1,896 |
Average Assets, quarterly | $365,138,000 | 1,865 |
Volatile liabilities | $59,947,000 | 2,305 |
Insider loans | $12,727,000 | 568 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $113,174,000 | 868 |
Tier 1 (core) risk-based capital | $40,829,000 | 1,584 |
Tier 2 risk-based capital | $3,731,000 | 1,513 |
Total risk weighted assets | $374,810,000 | 1,400 |
Total unused commitments | $113,174,000 | 868 |
Derivatives | $1,073,000 | 826 |
2008-06-30 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $361,693,000 | 1,889 |
Cash and due from depository institutions | $6,588,000 | 3,402 |
Interest-bearing balances | $0 | 6,776 |
Securities | $18,847,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $1,439,000 | 4,289 |
Net loans & leases | $326,273,000 | 1,506 |
Loan loss allowance | $3,405,000 | 1,703 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,051,000 | 2,554 |
Other real estate owned | $315,000 | 3,402 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,180,000 | 4,150 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $361,694,000 | 1,889 |
Total liabilities | $321,497,000 | 1,906 |
Total deposits | $291,038,000 | 1,846 |
Interest-bearing deposits | $251,625,000 | 1,828 |
Deposits held in domestic offices | $291,038,000 | 1,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,767,000 | 732 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,692,000 | 2,623 |
Total equity capital | $40,197,000 | 1,712 |
Total bank equity capital | $40,197,000 | 1,712 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,880,000 | 876 |
Surplus | $19,820,000 | 1,516 |
Undivided profits | $14,497,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,494,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,255,000 | 3,043 |
Earning assets | $346,559,000 | 1,817 |
Long-term assets (5+ years) | $9,546,000 | 5,373 |
Average Assets, year-to-date | $347,776,330 | 1,920 |
Average Assets, quarterly | $352,193,000 | 1,919 |
Volatile liabilities | $80,709,000 | 1,754 |
Insider loans | $13,047,000 | 557 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $1,479,000 | 743 |
Unused loan commitments | $117,221,000 | 873 |
Tier 1 (core) risk-based capital | $40,287,000 | 1,627 |
Tier 2 risk-based capital | $3,405,000 | 1,598 |
Total risk weighted assets | $371,277,000 | 1,412 |
Total unused commitments | $117,221,000 | 873 |
Derivatives | $1,525,000 | 765 |
2008-03-31 | Rank | |
# of Employees: | 50 | 3,341 |
Assets and Liabilities | ||
Total Assets: | $342,693,000 | 1,976 |
Cash and due from depository institutions | $6,451,000 | 3,341 |
Interest-bearing balances | $0 | 6,734 |
Securities | $19,897,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $307,423,000 | 1,571 |
Loan loss allowance | $3,308,000 | 1,706 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,039,000 | 2,533 |
Other real estate owned | $643,000 | 3,341 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,240,000 | 4,028 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $342,693,000 | 1,976 |
Total liabilities | $302,795,000 | 2,008 |
Total deposits | $281,669,000 | 1,896 |
Interest-bearing deposits | $243,380,000 | 1,909 |
Deposits held in domestic offices | $281,669,000 | 1,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,218,000 | 904 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,908,000 | 2,557 |
Total equity capital | $39,898,000 | 1,769 |
Total bank equity capital | $39,898,000 | 1,769 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,880,000 | 868 |
Surplus | $19,820,000 | 1,505 |
Undivided profits | $14,198,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,299,000 | 1,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,431,000 | 2,734 |
Earning assets | $327,320,000 | 1,899 |
Long-term assets (5+ years) | $11,851,000 | 4,887 |
Average Assets, year-to-date | $340,818,000 | 1,963 |
Average Assets, quarterly | $340,818,000 | 1,963 |
Volatile liabilities | $79,352,000 | 1,758 |
Insider loans | $13,323,000 | 525 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $106,561,000 | 967 |
Tier 1 (core) risk-based capital | $39,744,000 | 1,645 |
Tier 2 risk-based capital | $3,308,000 | 1,605 |
Total risk weighted assets | $357,225,000 | 1,446 |
Total unused commitments | $106,561,000 | 967 |
Derivatives | $1,165,000 | 883 |
2007-12-31 | Rank | |
# of Employees: | 49 | 3,423 |
Assets and Liabilities | ||
Total Assets: | $338,943,000 | 1,972 |
Cash and due from depository institutions | $5,726,000 | 3,423 |
Interest-bearing balances | $0 | 6,620 |
Securities | $22,156,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $6,727,000 | 1,991 |
Net loans & leases | $295,943,000 | 1,618 |
Loan loss allowance | $3,268,000 | 1,685 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,122,000 | 2,472 |
Other real estate owned | $0 | 3,423 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,269,000 | 4,042 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $338,944,000 | 1,972 |
Total liabilities | $300,101,000 | 1,991 |
Total deposits | $286,531,000 | 1,859 |
Interest-bearing deposits | $244,227,000 | 1,885 |
Deposits held in domestic offices | $286,531,000 | 1,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,187,000 | 1,182 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,383,000 | 3,244 |
Total equity capital | $38,843,000 | 1,804 |
Total bank equity capital | $38,843,000 | 1,804 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,880,000 | 853 |
Surplus | $19,820,000 | 1,478 |
Undivided profits | $13,143,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,102,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,425,000 | 2,956 |
Earning assets | $324,826,000 | 1,912 |
Long-term assets (5+ years) | $11,938,000 | 4,640 |
Average Assets, year-to-date | $331,789,400 | 1,935 |
Average Assets, quarterly | $342,525,500 | 1,933 |
Volatile liabilities | $68,293,000 | 2,014 |
Insider loans | $14,498,000 | 475 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $101,409,000 | 1,008 |
Tier 1 (core) risk-based capital | $38,849,000 | 1,680 |
Tier 2 risk-based capital | $3,268,000 | 1,611 |
Total risk weighted assets | $345,419,000 | 1,481 |
Total unused commitments | $101,409,000 | 1,008 |
Derivatives | $423,000 | 909 |
2007-09-30 | Rank | |
# of Employees: | 49 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $346,108,000 | 1,909 |
Cash and due from depository institutions | $7,837,000 | 3,407 |
Interest-bearing balances | $0 | 6,576 |
Securities | $26,435,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $12,518,000 | 1,158 |
Net loans & leases | $290,389,000 | 1,617 |
Loan loss allowance | $3,178,000 | 1,671 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,194,000 | 2,395 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,735,000 | 3,741 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $346,108,000 | 1,909 |
Total liabilities | $308,190,000 | 1,920 |
Total deposits | $297,752,000 | 1,780 |
Interest-bearing deposits | $257,725,000 | 1,794 |
Deposits held in domestic offices | $297,752,000 | 1,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,042,000 | 1,402 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,396,000 | 2,153 |
Total equity capital | $37,918,000 | 1,819 |
Total bank equity capital | $37,918,000 | 1,819 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,880,000 | 825 |
Surplus | $19,820,000 | 1,442 |
Undivided profits | $12,218,000 | 2,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,787,000 | 2,571 |
Earning assets | $329,342,000 | 1,853 |
Long-term assets (5+ years) | $13,299,000 | 4,329 |
Average Assets, year-to-date | $330,001,000 | 1,937 |
Average Assets, quarterly | $346,690,000 | 1,893 |
Volatile liabilities | $66,461,000 | 2,015 |
Insider loans | $16,229,000 | 412 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $550,000 | 1,118 |
Unused loan commitments | $107,596,000 | 989 |
Tier 1 (core) risk-based capital | $37,992,000 | 1,702 |
Tier 2 risk-based capital | $3,178,000 | 1,629 |
Total risk weighted assets | $343,173,000 | 1,474 |
Total unused commitments | $107,596,000 | 989 |
Derivatives | $588,000 | 888 |
2007-06-30 | Rank | |
# of Employees: | 49 | 3,430 |
Assets and Liabilities | ||
Total Assets: | $347,272,000 | 1,911 |
Cash and due from depository institutions | $5,381,000 | 3,430 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,638,000 | 4,803 |
Federal funds sold & reverse repurchase agreements | $13,020,000 | 1,215 |
Net loans & leases | $302,464,000 | 1,560 |
Loan loss allowance | $3,141,000 | 1,680 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,267,000 | 2,363 |
Other real estate owned | $0 | 3,430 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,502,000 | 3,866 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $347,271,000 | 1,911 |
Total liabilities | $310,602,000 | 1,908 |
Total deposits | $301,872,000 | 1,780 |
Interest-bearing deposits | $261,192,000 | 1,789 |
Deposits held in domestic offices | $301,872,000 | 1,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,763,000 | 1,460 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,967,000 | 2,380 |
Total equity capital | $36,669,000 | 1,853 |
Total bank equity capital | $36,669,000 | 1,853 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,880,000 | 817 |
Surplus | $19,820,000 | 1,444 |
Undivided profits | $10,969,000 | 2,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,538,000 | 2,732 |
Earning assets | $333,122,000 | 1,844 |
Long-term assets (5+ years) | $15,700,000 | 3,948 |
Average Assets, year-to-date | $324,632,000 | 1,992 |
Average Assets, quarterly | $331,614,500 | 1,980 |
Volatile liabilities | $67,122,000 | 1,985 |
Insider loans | $16,294,000 | 396 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $1,806,000 | 759 |
Unused loan commitments | $88,129,000 | 1,175 |
Tier 1 (core) risk-based capital | $36,907,000 | 1,748 |
Tier 2 risk-based capital | $3,141,000 | 1,648 |
Total risk weighted assets | $353,635,000 | 1,419 |
Total unused commitments | $88,129,000 | 1,176 |
Derivatives | $1,228,000 | 841 |
2007-03-31 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $315,957,000 | 2,082 |
Cash and due from depository institutions | $4,452,000 | 3,429 |
Interest-bearing balances | $0 | 6,642 |
Securities | $17,434,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $2,231,000 | 4,870 |
Net loans & leases | $283,398,000 | 1,638 |
Loan loss allowance | $3,050,000 | 1,721 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,300,000 | 2,326 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,142,000 | 4,060 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $315,957,000 | 2,082 |
Total liabilities | $280,233,000 | 2,094 |
Total deposits | $267,932,000 | 1,989 |
Interest-bearing deposits | $231,485,000 | 1,981 |
Deposits held in domestic offices | $267,932,000 | 1,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,997,000 | 1,147 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,304,000 | 2,165 |
Total equity capital | $35,724,000 | 1,908 |
Total bank equity capital | $35,724,000 | 1,908 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,880,000 | 798 |
Surplus | $19,820,000 | 1,421 |
Undivided profits | $10,024,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,420,000 | 2,820 |
Earning assets | $303,063,000 | 1,986 |
Long-term assets (5+ years) | $15,680,000 | 3,899 |
Average Assets, year-to-date | $313,312,000 | 2,079 |
Average Assets, quarterly | $313,312,000 | 2,079 |
Volatile liabilities | $59,942,000 | 2,158 |
Insider loans | $15,268,000 | 420 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $2,161,000 | 665 |
Unused loan commitments | $109,953,000 | 966 |
Tier 1 (core) risk-based capital | $35,873,000 | 1,785 |
Tier 2 risk-based capital | $3,051,000 | 1,677 |
Total risk weighted assets | $334,087,000 | 1,481 |
Total unused commitments | $109,953,000 | 966 |
Derivatives | $1,523,000 | 803 |
2006-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $310,667,000 | 2,085 |
Cash and due from depository institutions | $5,522,000 | 3,491 |
Interest-bearing balances | $0 | 6,658 |
Securities | $17,777,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,338 |
Net loans & leases | $275,418,000 | 1,673 |
Loan loss allowance | $2,961,000 | 1,755 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,088,000 | 2,371 |
Other real estate owned | $0 | 3,491 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,012,000 | 4,196 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $310,667,000 | 2,085 |
Total liabilities | $275,908,000 | 2,115 |
Total deposits | $267,065,000 | 1,964 |
Interest-bearing deposits | $223,346,000 | 2,021 |
Deposits held in domestic offices | $267,065,000 | 1,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,313,000 | 1,373 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,530,000 | 2,925 |
Total equity capital | $34,759,000 | 1,923 |
Total bank equity capital | $34,759,000 | 1,923 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,880,000 | 788 |
Surplus | $19,820,000 | 1,394 |
Undivided profits | $9,059,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,388,000 | 2,991 |
Earning assets | $297,045,000 | 2,005 |
Long-term assets (5+ years) | $12,941,000 | 4,220 |
Average Assets, year-to-date | $297,708,800 | 2,099 |
Average Assets, quarterly | $304,304,000 | 2,109 |
Volatile liabilities | $56,973,000 | 2,409 |
Insider loans | $12,076,000 | 556 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $463,000 | 1,222 |
Unused loan commitments | $108,096,000 | 959 |
Tier 1 (core) risk-based capital | $34,910,000 | 1,817 |
Tier 2 risk-based capital | $2,961,000 | 1,713 |
Total risk weighted assets | $324,806,000 | 1,499 |
Total unused commitments | $108,096,000 | 959 |
Derivatives | $473,000 | 901 |
2006-09-30 | Rank | |
# of Employees: | 45 | 3,652 |
Assets and Liabilities | ||
Total Assets: | $297,941,000 | 2,173 |
Cash and due from depository institutions | $6,678,000 | 3,652 |
Interest-bearing balances | $0 | 6,705 |
Securities | $18,517,000 | 4,788 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $263,795,000 | 1,732 |
Loan loss allowance | $2,813,000 | 1,849 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,151,000 | 2,314 |
Other real estate owned | $0 | 3,652 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,800,000 | 3,640 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $297,941,000 | 2,173 |
Total liabilities | $264,222,000 | 2,176 |
Total deposits | $253,901,000 | 2,039 |
Interest-bearing deposits | $217,197,000 | 2,037 |
Deposits held in domestic offices | $253,901,000 | 2,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,281,000 | 1,313 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,040,000 | 2,303 |
Total equity capital | $33,719,000 | 1,965 |
Total bank equity capital | $33,719,000 | 1,965 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,880,000 | 771 |
Surplus | $19,820,000 | 1,385 |
Undivided profits | $8,019,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,305,000 | 3,155 |
Earning assets | $282,312,000 | 2,106 |
Long-term assets (5+ years) | $12,023,000 | 4,290 |
Average Assets, year-to-date | $294,469,250 | 2,125 |
Average Assets, quarterly | $299,975,000 | 2,126 |
Volatile liabilities | $56,101,000 | 2,405 |
Insider loans | $11,629,000 | 571 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $281,000 | 1,403 |
Unused loan commitments | $106,693,000 | 994 |
Tier 1 (core) risk-based capital | $33,905,000 | 1,863 |
Tier 2 risk-based capital | $2,813,000 | 1,795 |
Total risk weighted assets | $310,149,000 | 1,562 |
Total unused commitments | $106,693,000 | 995 |
Derivatives | $3,043,000 | 694 |
2006-06-30 | Rank | |
# of Employees: | 42 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $302,009,000 | 2,106 |
Cash and due from depository institutions | $6,079,000 | 3,880 |
Interest-bearing balances | $0 | 6,732 |
Securities | $18,491,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $8,004,000 | 1,564 |
Net loans & leases | $260,515,000 | 1,722 |
Loan loss allowance | $2,655,000 | 1,934 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,191,000 | 2,250 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,729,000 | 3,636 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $302,009,000 | 2,106 |
Total liabilities | $269,518,000 | 2,127 |
Total deposits | $259,192,000 | 1,992 |
Interest-bearing deposits | $216,541,000 | 2,020 |
Deposits held in domestic offices | $259,192,000 | 1,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,581,000 | 1,319 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,745,000 | 2,404 |
Total equity capital | $32,491,000 | 1,972 |
Total bank equity capital | $32,491,000 | 1,972 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,880,000 | 751 |
Surplus | $19,820,000 | 1,356 |
Undivided profits | $6,791,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,177,000 | 3,135 |
Earning assets | $287,010,000 | 2,044 |
Long-term assets (5+ years) | $12,047,000 | 4,248 |
Average Assets, year-to-date | $293,312,000 | 2,135 |
Average Assets, quarterly | $293,397,500 | 2,153 |
Volatile liabilities | $56,770,000 | 2,340 |
Insider loans | $11,606,000 | 573 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $106,256,000 | 992 |
Tier 1 (core) risk-based capital | $32,871,000 | 1,893 |
Tier 2 risk-based capital | $2,655,000 | 1,861 |
Total risk weighted assets | $309,913,000 | 1,543 |
Total unused commitments | $106,256,000 | 992 |
Derivatives | $2,352,000 | 714 |
2006-03-31 | Rank | |
# of Employees: | 42 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $284,786,000 | 2,210 |
Cash and due from depository institutions | $5,182,000 | 3,868 |
Interest-bearing balances | $0 | 6,770 |
Securities | $25,288,000 | 4,002 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $245,434,000 | 1,769 |
Loan loss allowance | $2,573,000 | 1,968 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,224,000 | 2,177 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,658,000 | 3,603 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $284,787,000 | 2,210 |
Total liabilities | $253,225,000 | 2,237 |
Total deposits | $235,029,000 | 2,167 |
Interest-bearing deposits | $198,284,000 | 2,167 |
Deposits held in domestic offices | $235,029,000 | 2,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,310,000 | 868 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,886,000 | 2,269 |
Total equity capital | $31,562,000 | 1,999 |
Total bank equity capital | $31,562,000 | 1,999 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,880,000 | 736 |
Surplus | $19,820,000 | 1,313 |
Undivided profits | $5,862,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,201,000 | 2,932 |
Earning assets | $270,722,000 | 2,137 |
Long-term assets (5+ years) | $13,911,000 | 3,976 |
Average Assets, year-to-date | $288,963,500 | 2,155 |
Average Assets, quarterly | $288,963,500 | 2,155 |
Volatile liabilities | $64,278,000 | 2,050 |
Insider loans | $11,288,000 | 592 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $754,000 | 966 |
Unused loan commitments | $106,358,000 | 983 |
Tier 1 (core) risk-based capital | $31,859,000 | 1,915 |
Tier 2 risk-based capital | $2,573,000 | 1,883 |
Total risk weighted assets | $295,230,000 | 1,574 |
Total unused commitments | $106,358,000 | 983 |
Derivatives | $2,527,000 | 673 |
2005-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $293,141,000 | 2,115 |
Cash and due from depository institutions | $5,381,000 | 3,788 |
Interest-bearing balances | $0 | 6,803 |
Securities | $26,087,000 | 3,943 |
Federal funds sold & reverse repurchase agreements | $19,442,000 | 675 |
Net loans & leases | $233,357,000 | 1,827 |
Loan loss allowance | $2,490,000 | 1,990 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,307,000 | 2,122 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,567,000 | 3,650 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $293,141,000 | 2,115 |
Total liabilities | $262,457,000 | 2,137 |
Total deposits | $249,358,000 | 2,027 |
Interest-bearing deposits | $205,554,000 | 2,070 |
Deposits held in domestic offices | $249,358,000 | 2,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,820,000 | 1,062 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,279,000 | 2,936 |
Total equity capital | $30,684,000 | 2,038 |
Total bank equity capital | $30,684,000 | 2,038 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,880,000 | 722 |
Surplus | $19,820,000 | 1,275 |
Undivided profits | $4,984,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,139,000 | 3,095 |
Earning assets | $278,886,000 | 2,041 |
Long-term assets (5+ years) | $14,677,000 | 3,873 |
Average Assets, year-to-date | $256,683,600 | 2,313 |
Average Assets, quarterly | $278,702,000 | 2,202 |
Volatile liabilities | $52,938,000 | 2,346 |
Insider loans | $11,015,000 | 570 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $1,200,000 | 798 |
Unused loan commitments | $118,083,000 | 881 |
Tier 1 (core) risk-based capital | $30,910,000 | 1,952 |
Tier 2 risk-based capital | $2,490,000 | 1,909 |
Total risk weighted assets | $280,778,000 | 1,635 |
Total unused commitments | $118,083,000 | 881 |
Derivatives | $713,000 | 787 |
2005-09-30 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $264,263,000 | 2,317 |
Cash and due from depository institutions | $4,466,000 | 3,774 |
Interest-bearing balances | $0 | 6,835 |
Securities | $19,085,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $14,099,000 | 939 |
Net loans & leases | $217,990,000 | 1,913 |
Loan loss allowance | $2,365,000 | 2,046 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,392,000 | 2,041 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,231,000 | 3,853 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $264,263,000 | 2,317 |
Total liabilities | $234,256,000 | 2,354 |
Total deposits | $222,733,000 | 2,214 |
Interest-bearing deposits | $186,703,000 | 2,218 |
Deposits held in domestic offices | $222,733,000 | 2,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,831,000 | 1,145 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,692,000 | 2,368 |
Total equity capital | $30,007,000 | 2,058 |
Total bank equity capital | $30,007,000 | 2,058 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,880,000 | 693 |
Surplus | $19,820,000 | 1,236 |
Undivided profits | $4,307,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $917,000 | 3,691 |
Earning assets | $251,174,000 | 2,231 |
Long-term assets (5+ years) | $14,252,000 | 3,961 |
Average Assets, year-to-date | $247,569,250 | 2,384 |
Average Assets, quarterly | $255,485,500 | 2,364 |
Volatile liabilities | $53,218,000 | 2,263 |
Insider loans | $10,696,000 | 567 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $459,000 | 1,273 |
Unused loan commitments | $86,046,000 | 1,126 |
Tier 1 (core) risk-based capital | $30,094,000 | 1,971 |
Tier 2 risk-based capital | $2,365,000 | 1,966 |
Total risk weighted assets | $258,561,000 | 1,705 |
Total unused commitments | $86,046,000 | 1,127 |
Derivatives | $4,629,000 | 574 |
2005-06-30 | Rank | |
# of Employees: | 43 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $246,708,000 | 2,424 |
Cash and due from depository institutions | $5,459,000 | 3,791 |
Interest-bearing balances | $0 | 6,834 |
Securities | $20,071,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $668,000 | 4,736 |
Net loans & leases | $212,104,000 | 1,911 |
Loan loss allowance | $2,260,000 | 2,106 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,480,000 | 1,963 |
Other real estate owned | $0 | 3,791 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,926,000 | 3,965 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $246,708,000 | 2,424 |
Total liabilities | $218,857,000 | 2,446 |
Total deposits | $210,169,000 | 2,276 |
Interest-bearing deposits | $172,823,000 | 2,344 |
Deposits held in domestic offices | $210,169,000 | 2,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,476,000 | 1,342 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,212,000 | 2,843 |
Total equity capital | $27,851,000 | 2,161 |
Total bank equity capital | $27,851,000 | 2,161 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,880,000 | 673 |
Surplus | $18,320,000 | 1,306 |
Undivided profits | $3,651,000 | 5,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $846,000 | 3,662 |
Earning assets | $232,843,000 | 2,360 |
Long-term assets (5+ years) | $16,102,000 | 3,773 |
Average Assets, year-to-date | $242,004,670 | 2,412 |
Average Assets, quarterly | $244,121,500 | 2,415 |
Volatile liabilities | $44,403,000 | 2,494 |
Insider loans | $9,585,000 | 619 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $570,000 | 1,204 |
Unused loan commitments | $79,080,000 | 1,156 |
Tier 1 (core) risk-based capital | $27,889,000 | 2,067 |
Tier 2 risk-based capital | $2,260,000 | 2,008 |
Total risk weighted assets | $249,461,000 | 1,713 |
Total unused commitments | $79,080,000 | 1,156 |
Derivatives | $3,773,000 | 563 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $241,535,000 | 2,442 |
Cash and due from depository institutions | $4,510,000 | 3,989 |
Interest-bearing balances | $0 | 6,853 |
Securities | $23,847,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $3,856,000 | 2,846 |
Net loans & leases | $201,054,000 | 1,959 |
Loan loss allowance | $2,155,000 | 2,178 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,522,000 | 1,924 |
Other real estate owned | $0 | 3,989 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,746,000 | 4,067 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $241,535,000 | 2,442 |
Total liabilities | $214,387,000 | 2,468 |
Total deposits | $203,338,000 | 2,359 |
Interest-bearing deposits | $171,675,000 | 2,365 |
Deposits held in domestic offices | $203,338,000 | 2,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,715,000 | 1,111 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,334,000 | 2,613 |
Total equity capital | $27,148,000 | 2,144 |
Total bank equity capital | $27,148,000 | 2,144 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,880,000 | 652 |
Surplus | $18,320,000 | 1,265 |
Undivided profits | $2,948,000 | 5,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $771,000 | 3,830 |
Earning assets | $228,757,000 | 2,369 |
Long-term assets (5+ years) | $17,664,000 | 3,661 |
Average Assets, year-to-date | $239,653,000 | 2,437 |
Average Assets, quarterly | $239,653,000 | 2,437 |
Volatile liabilities | $43,247,000 | 2,445 |
Insider loans | $7,337,000 | 816 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $564,000 | 1,131 |
Unused loan commitments | $72,237,000 | 1,221 |
Tier 1 (core) risk-based capital | $27,290,000 | 2,065 |
Tier 2 risk-based capital | $2,155,000 | 2,078 |
Total risk weighted assets | $237,617,000 | 1,745 |
Total unused commitments | $72,237,000 | 1,221 |
Derivatives | $826,000 | 672 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $237,771,000 | 2,465 |
Cash and due from depository institutions | $5,057,000 | 4,006 |
Interest-bearing balances | $9,000 | 6,511 |
Securities | $28,096,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $195,683,000 | 1,995 |
Loan loss allowance | $2,050,000 | 2,246 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,604,000 | 1,875 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,331,000 | 3,560 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $237,771,000 | 2,465 |
Total liabilities | $211,060,000 | 2,492 |
Total deposits | $196,406,000 | 2,397 |
Interest-bearing deposits | $163,614,000 | 2,426 |
Deposits held in domestic offices | $196,406,000 | 2,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,792,000 | 1,049 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $862,000 | 3,443 |
Total equity capital | $26,711,000 | 2,192 |
Total bank equity capital | $26,711,000 | 2,192 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,880,000 | 634 |
Surplus | $18,320,000 | 1,251 |
Undivided profits | $2,511,000 | 6,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $767,000 | 3,836 |
Earning assets | $223,788,000 | 2,408 |
Long-term assets (5+ years) | $18,696,000 | 3,598 |
Average Assets, year-to-date | $213,118,000 | 2,614 |
Average Assets, quarterly | $228,150,500 | 2,538 |
Volatile liabilities | $47,266,000 | 2,209 |
Insider loans | $7,437,000 | 794 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $781,000 | 965 |
Unused loan commitments | $66,409,000 | 1,288 |
Tier 1 (core) risk-based capital | $26,709,000 | 2,088 |
Tier 2 risk-based capital | $2,050,000 | 2,160 |
Total risk weighted assets | $230,029,000 | 1,788 |
Total unused commitments | $66,409,000 | 1,289 |
Derivatives | $944,000 | 630 |
2004-09-30 | Rank | |
# of Employees: | 39 | 4,087 |
Assets and Liabilities | ||
Total Assets: | $218,530,000 | 2,635 |
Cash and due from depository institutions | $3,749,000 | 4,087 |
Interest-bearing balances | $0 | 6,935 |
Securities | $29,398,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $176,156,000 | 2,166 |
Loan loss allowance | $1,855,000 | 2,453 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,664,000 | 1,812 |
Other real estate owned | $0 | 4,087 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,563,000 | 3,353 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $218,530,000 | 2,635 |
Total liabilities | $192,135,000 | 2,672 |
Total deposits | $180,251,000 | 2,568 |
Interest-bearing deposits | $149,717,000 | 2,616 |
Deposits held in domestic offices | $180,251,000 | 2,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,886,000 | 1,082 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $998,000 | 3,205 |
Total equity capital | $26,395,000 | 2,201 |
Total bank equity capital | $26,395,000 | 2,201 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,880,000 | 627 |
Surplus | $18,320,000 | 1,209 |
Undivided profits | $2,195,000 | 6,394 |
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 | $732,000 | 4,161 |
Earning assets | $205,554,000 | 2,572 |
Long-term assets (5+ years) | $22,094,000 | 3,354 |
Average Assets, year-to-date | $206,954,750 | 2,672 |
Average Assets, quarterly | $218,599,500 | 2,600 |
Volatile liabilities | $45,964,000 | 2,248 |
Insider loans | $6,660,000 | 879 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $64,949,000 | 1,282 |
Tier 1 (core) risk-based capital | $26,309,000 | 2,096 |
Tier 2 risk-based capital | $1,855,000 | 2,317 |
Total risk weighted assets | $211,111,000 | 1,888 |
Total unused commitments | $64,949,000 | 1,283 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $218,669,000 | 2,591 |
Cash and due from depository institutions | $4,586,000 | 4,482 |
Interest-bearing balances | $0 | 6,951 |
Securities | $31,061,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $10,511,000 | 1,027 |
Net loans & leases | $163,297,000 | 2,271 |
Loan loss allowance | $1,721,000 | 2,614 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,707,000 | 1,774 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,507,000 | 3,387 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $218,669,000 | 2,591 |
Total liabilities | $193,041,000 | 2,631 |
Total deposits | $181,764,000 | 2,531 |
Interest-bearing deposits | $149,613,000 | 2,587 |
Deposits held in domestic offices | $181,764,000 | 2,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,606,000 | 1,100 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $671,000 | 3,860 |
Total equity capital | $25,628,000 | 2,167 |
Total bank equity capital | $25,628,000 | 2,167 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,880,000 | 615 |
Surplus | $18,320,000 | 1,176 |
Undivided profits | $1,428,000 | 6,902 |
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 | $582,000 | 4,710 |
Earning assets | $204,869,000 | 2,536 |
Long-term assets (5+ years) | $22,656,000 | 3,394 |
Average Assets, year-to-date | $203,096,330 | 2,727 |
Average Assets, quarterly | $210,005,000 | 2,672 |
Volatile liabilities | $57,368,000 | 1,818 |
Insider loans | $5,643,000 | 998 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $72,773,000 | 1,146 |
Tier 1 (core) risk-based capital | $25,850,000 | 2,085 |
Tier 2 risk-based capital | $1,721,000 | 2,433 |
Total risk weighted assets | $201,378,000 | 1,935 |
Total unused commitments | $72,773,000 | 1,146 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $201,341,000 | 2,772 |
Cash and due from depository institutions | $2,674,000 | 4,672 |
Interest-bearing balances | $0 | 6,987 |
Securities | $41,120,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $10,492,000 | 1,394 |
Net loans & leases | $138,195,000 | 2,576 |
Loan loss allowance | $1,631,000 | 2,711 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,763,000 | 1,718 |
Other real estate owned | $0 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,097,000 | 3,534 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $201,341,000 | 2,772 |
Total liabilities | $175,629,000 | 2,835 |
Total deposits | $161,991,000 | 2,777 |
Interest-bearing deposits | $136,046,000 | 2,819 |
Deposits held in domestic offices | $161,991,000 | 2,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,972,000 | 932 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $666,000 | 4,173 |
Total equity capital | $25,712,000 | 2,206 |
Total bank equity capital | $25,712,000 | 2,206 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,880,000 | 610 |
Surplus | $18,320,000 | 1,164 |
Undivided profits | $1,512,000 | 7,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $725,000 | 3,867 |
Earning assets | $189,807,000 | 2,696 |
Long-term assets (5+ years) | $20,592,000 | 3,513 |
Average Assets, year-to-date | $195,310,000 | 2,817 |
Average Assets, quarterly | $195,310,000 | 2,817 |
Volatile liabilities | $51,811,000 | 1,920 |
Insider loans | $3,659,000 | 1,559 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $71,442,000 | 1,140 |
Tier 1 (core) risk-based capital | $25,466,000 | 2,087 |
Tier 2 risk-based capital | $1,631,000 | 2,509 |
Total risk weighted assets | $178,589,000 | 2,105 |
Total unused commitments | $71,442,000 | 1,144 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 34 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $189,279,000 | 2,919 |
Cash and due from depository institutions | $4,223,000 | 4,579 |
Interest-bearing balances | $0 | 6,994 |
Securities | $43,785,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $275,000 | 5,910 |
Net loans & leases | $132,108,000 | 2,644 |
Loan loss allowance | $1,541,000 | 2,822 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,843,000 | 1,675 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,045,000 | 3,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,279,000 | 2,919 |
Total liabilities | $173,548,000 | 2,864 |
Total deposits | $156,125,000 | 2,863 |
Interest-bearing deposits | $130,430,000 | 2,914 |
Deposits held in domestic offices | $156,125,000 | 2,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,960,000 | 817 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $463,000 | 4,934 |
Total equity capital | $15,731,000 | 3,386 |
Total bank equity capital | $15,731,000 | 3,386 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,880,000 | 616 |
Surplus | $8,820,000 | 2,173 |
Undivided profits | $1,031,000 | 7,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $631,000 | 4,505 |
Earning assets | $176,168,000 | 2,867 |
Long-term assets (5+ years) | $22,407,000 | 3,347 |
Average Assets, year-to-date | $170,243,000 | 3,072 |
Average Assets, quarterly | $185,332,000 | 2,935 |
Volatile liabilities | $55,235,000 | 1,798 |
Insider loans | $3,505,000 | 1,600 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $67,397,000 | 1,158 |
Tier 1 (core) risk-based capital | $15,658,000 | 3,249 |
Tier 2 risk-based capital | $1,541,000 | 2,605 |
Total risk weighted assets | $168,475,000 | 2,199 |
Total unused commitments | $67,397,000 | 1,159 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $181,385,000 | 2,995 |
Cash and due from depository institutions | $3,944,000 | 4,811 |
Interest-bearing balances | $0 | 7,032 |
Securities | $50,665,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $1,584,000 | 4,767 |
Net loans & leases | $115,961,000 | 2,929 |
Loan loss allowance | $1,413,000 | 3,033 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,912,000 | 1,651 |
Other real estate owned | $0 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,319,000 | 3,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,385,000 | 2,995 |
Total liabilities | $165,965,000 | 2,954 |
Total deposits | $153,952,000 | 2,882 |
Interest-bearing deposits | $130,045,000 | 2,920 |
Deposits held in domestic offices | $153,952,000 | 2,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,476,000 | 1,019 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $537,000 | 4,830 |
Total equity capital | $15,420,000 | 3,427 |
Total bank equity capital | $15,420,000 | 3,427 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,880,000 | 607 |
Surplus | $8,820,000 | 2,139 |
Undivided profits | $720,000 | 7,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $610,000 | 4,795 |
Earning assets | $168,210,000 | 2,969 |
Long-term assets (5+ years) | $22,014,000 | 3,411 |
Average Assets, year-to-date | $165,484,000 | 3,156 |
Average Assets, quarterly | $176,545,500 | 3,058 |
Volatile liabilities | $47,310,000 | 2,019 |
Insider loans | $3,069,000 | 1,806 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $64,828,000 | 1,213 |
Tier 1 (core) risk-based capital | $15,448,000 | 3,274 |
Tier 2 risk-based capital | $1,413,000 | 2,795 |
Total risk weighted assets | $155,551,000 | 2,371 |
Total unused commitments | $64,828,000 | 1,217 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 31 | 4,937 |
Assets and Liabilities | ||
Total Assets: | $171,706,000 | 3,126 |
Cash and due from depository institutions | $4,765,000 | 4,937 |
Interest-bearing balances | $0 | 7,050 |
Securities | $47,116,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $6,970,000 | 2,285 |
Net loans & leases | $103,848,000 | 3,190 |
Loan loss allowance | $1,313,000 | 3,173 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,954,000 | 1,607 |
Other real estate owned | $0 | 4,937 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,053,000 | 3,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,706,000 | 3,126 |
Total liabilities | $156,191,000 | 3,081 |
Total deposits | $142,877,000 | 3,084 |
Interest-bearing deposits | $121,907,000 | 3,055 |
Deposits held in domestic offices | $142,877,000 | 3,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,941,000 | 908 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $373,000 | 5,928 |
Total equity capital | $15,515,000 | 3,409 |
Total bank equity capital | $15,515,000 | 3,409 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,880,000 | 598 |
Surplus | $8,820,000 | 2,101 |
Undivided profits | $815,000 | 7,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $482,000 | 5,516 |
Earning assets | $157,934,000 | 3,108 |
Long-term assets (5+ years) | $24,351,000 | 3,052 |
Average Assets, year-to-date | $160,183,670 | 3,237 |
Average Assets, quarterly | $165,277,500 | 3,185 |
Volatile liabilities | $48,216,000 | 1,940 |
Insider loans | $3,140,000 | 1,771 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $49,164,000 | 1,448 |
Tier 1 (core) risk-based capital | $15,235,000 | 3,267 |
Tier 2 risk-based capital | $1,313,000 | 2,925 |
Total risk weighted assets | $140,293,000 | 2,547 |
Total unused commitments | $49,164,000 | 1,456 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $158,849,000 | 3,270 |
Cash and due from depository institutions | $3,566,000 | 5,259 |
Interest-bearing balances | $0 | 7,012 |
Securities | $55,668,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $393,000 | 6,917 |
Net loans & leases | $90,012,000 | 3,543 |
Loan loss allowance | $1,233,000 | 3,279 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,835,000 | 1,604 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,375,000 | 3,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,849,000 | 3,270 |
Total liabilities | $143,539,000 | 3,245 |
Total deposits | $129,819,000 | 3,293 |
Interest-bearing deposits | $113,994,000 | 3,207 |
Deposits held in domestic offices | $129,819,000 | 3,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,390,000 | 859 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $330,000 | 6,285 |
Total equity capital | $15,310,000 | 3,388 |
Total bank equity capital | $15,310,000 | 3,388 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,880,000 | 594 |
Surplus | $8,820,000 | 2,073 |
Undivided profits | $610,000 | 7,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $677,000 | 4,294 |
Earning assets | $146,073,000 | 3,262 |
Long-term assets (5+ years) | $30,457,000 | 2,538 |
Average Assets, year-to-date | $154,422,500 | 3,313 |
Average Assets, quarterly | $154,422,500 | 3,313 |
Volatile liabilities | $48,223,000 | 1,902 |
Insider loans | $2,432,000 | 2,160 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $41,728,000 | 1,601 |
Tier 1 (core) risk-based capital | $15,044,000 | 3,258 |
Tier 2 risk-based capital | $1,233,000 | 3,019 |
Total risk weighted assets | $126,865,000 | 2,788 |
Total unused commitments | $41,728,000 | 1,610 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $149,996,000 | 3,379 |
Cash and due from depository institutions | $3,742,000 | 5,515 |
Interest-bearing balances | $0 | 7,009 |
Securities | $52,612,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $85,410,000 | 3,688 |
Loan loss allowance | $1,188,000 | 3,294 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,126,000 | 1,799 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,106,000 | 3,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,996,000 | 3,379 |
Total liabilities | $134,815,000 | 3,369 |
Total deposits | $117,920,000 | 3,529 |
Interest-bearing deposits | $99,154,000 | 3,578 |
Deposits held in domestic offices | $117,920,000 | 3,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,713,000 | 788 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $182,000 | 7,718 |
Total equity capital | $15,181,000 | 3,372 |
Total bank equity capital | $15,181,000 | 3,372 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,880,000 | 590 |
Surplus | $8,820,000 | 2,037 |
Undivided profits | $481,000 | 8,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $512,000 | 5,518 |
Earning assets | $138,022,000 | 3,356 |
Long-term assets (5+ years) | $27,302,000 | 2,724 |
Average Assets, year-to-date | $125,952,000 | 3,777 |
Average Assets, quarterly | $142,263,000 | 3,502 |
Volatile liabilities | $47,079,000 | 1,929 |
Insider loans | $2,160,000 | 2,373 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $39,011,000 | 1,606 |
Tier 1 (core) risk-based capital | $14,882,000 | 3,222 |
Tier 2 risk-based capital | $1,188,000 | 3,075 |
Total risk weighted assets | $120,060,000 | 2,875 |
Total unused commitments | $39,011,000 | 1,611 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $102,005,000 | 4,485 |
Cash and due from depository institutions | $1,928,000 | 6,594 |
Interest-bearing balances | $0 | 7,015 |
Securities | $45,457,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $52,482,000 | 5,111 |
Loan loss allowance | $663,000 | 4,900 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,111,000 | 5,639 |
Other real estate owned | $0 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,027,000 | 6,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,005,000 | 4,485 |
Total liabilities | $87,946,000 | 4,617 |
Total deposits | $71,934,000 | 5,046 |
Interest-bearing deposits | $59,323,000 | 5,163 |
Deposits held in domestic offices | $71,934,000 | 5,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,820,000 | 848 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $192,000 | 7,981 |
Total equity capital | $14,059,000 | 3,382 |
Total bank equity capital | $14,059,000 | 3,382 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,880,000 | 584 |
Surplus | $8,820,000 | 1,932 |
Undivided profits | $-641,000 | 9,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $545,000 | 5,628 |
Earning assets | $97,939,000 | 4,330 |
Long-term assets (5+ years) | $14,632,000 | 3,954 |
Average Assets, year-to-date | $73,618,800 | 5,433 |
Average Assets, quarterly | $96,677,000 | 4,610 |
Volatile liabilities | $33,453,000 | 2,486 |
Insider loans | $1,915,000 | 2,489 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $23,875,000 | 2,207 |
Tier 1 (core) risk-based capital | $14,109,000 | 3,245 |
Tier 2 risk-based capital | $663,000 | 4,602 |
Total risk weighted assets | $69,703,000 | 4,337 |
Total unused commitments | $23,875,000 | 2,212 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $41,342,000 | 7,482 |
Cash and due from depository institutions | $1,149,000 | 6,840 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,703,000 | 4,865 |
Federal funds sold & reverse repurchase agreements | $7,195,000 | 1,666 |
Net loans & leases | $13,085,000 | 8,743 |
Loan loss allowance | $200,000 | 8,302 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,083,000 | 5,742 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $127,000 | 9,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,342,000 | 7,482 |
Total liabilities | $27,289,000 | 8,257 |
Total deposits | $27,174,000 | 8,126 |
Interest-bearing deposits | $23,590,000 | 8,054 |
Deposits held in domestic offices | $27,174,000 | 8,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $115,000 | 9,146 |
Total equity capital | $14,053,000 | 3,283 |
Total bank equity capital | $14,053,000 | 3,283 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,880,000 | 572 |
Surplus | $8,820,000 | 1,870 |
Undivided profits | $-647,000 | 9,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $54,000 | 9,449 |
Earning assets | $38,983,000 | 7,386 |
Long-term assets (5+ years) | $2,051,000 | 7,313 |
Average Assets, year-to-date | $41,342,000 | 7,310 |
Average Assets, quarterly | $41,342,000 | 7,428 |
Volatile liabilities | $1,455,000 | 9,179 |
Insider loans | $300,000 | 6,511 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,890,000 | 5,457 |
Tier 1 (core) risk-based capital | $14,054,000 | 3,165 |
Tier 2 risk-based capital | $200,000 | 8,101 |
Total risk weighted assets | $20,620,600 | 8,052 |
Total unused commitments | $4,890,000 | 5,460 |
Derivatives | $0 | 481 |