Home > The City National Bank and Trust Company of Lawton, Oklahoma > Assets and Liabilities
The City National Bank and Trust Company of Lawton, Oklahoma, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 359 | 392 |
Assets and Liabilities | ||
Total Assets: | $436,974,000 | 1,958 |
Cash and due from depository institutions | $30,760,000 | 392 |
Interest-bearing balances | $16,358,000 | 1,961 |
Securities | $64,524,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $312,365,000 | 1,776 |
Loan loss allowance | $5,965,000 | 1,300 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $19,576,000 | 745 |
Other real estate owned | $0 | 392 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $9,749,000 | 2,214 |
Life insurance assets | $4,001,000 | 1,996 |
Total liabilities and capital | $436,974,000 | 1,937 |
Total liabilities | $383,598,000 | 1,962 |
Total deposits | $365,781,000 | 1,936 |
Interest-bearing deposits | $259,981,000 | 1,994 |
Deposits held in domestic offices | $365,781,000 | 1,935 |
% insured | 77.90% | 2,049 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,773,000 | 2,681 |
Subordinated debt | $0 | 69 |
All other liabilities | $15,044,000 | 764 |
Total equity capital | $53,376,000 | 1,642 |
Total bank equity capital | $53,376,000 | 1,629 |
Perpetual preferred stock | $0 | 111 |
Common stock | $729,000 | 1,794 |
Surplus | $1,221,000 | 3,667 |
Undivided profits | $51,426,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,875,000 | 2,149 |
Earning assets | $393,247,000 | 1,964 |
Long-term assets (5+ years) | $216,657,000 | 1,362 |
Average Assets, year-to-date | $445,413,400 | 1,874 |
Average Assets, quarterly | $446,613,000 | 1,889 |
Volatile liabilities | $21,196,000 | 2,628 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $32,775,000 | 2,230 |
Tier 1 (core) risk-based capital | $56,568,000 | 1,711 |
Tier 2 risk-based capital | $4,080,000 | 1,276 |
Total risk weighted assets | $324,484,000 | 1,401 |
Total unused commitments | $32,775,000 | 2,230 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 360 | 398 |
Assets and Liabilities | ||
Total Assets: | $456,252,000 | 1,876 |
Cash and due from depository institutions | $58,679,000 | 398 |
Interest-bearing balances | $42,142,000 | 1,092 |
Securities | $63,187,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $306,024,000 | 1,796 |
Loan loss allowance | $5,885,000 | 1,303 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $19,238,000 | 753 |
Other real estate owned | $0 | 398 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,124,000 | 2,320 |
Life insurance assets | $3,971,000 | 2,011 |
Total liabilities and capital | $456,252,000 | 1,854 |
Total liabilities | $408,894,000 | 1,868 |
Total deposits | $387,309,000 | 1,863 |
Interest-bearing deposits | $279,883,000 | 1,878 |
Deposits held in domestic offices | $387,309,000 | 1,861 |
% insured | 73.40% | 2,738 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,503,000 | 2,582 |
Subordinated debt | $0 | 70 |
All other liabilities | $18,082,000 | 668 |
Total equity capital | $47,358,000 | 1,701 |
Total bank equity capital | $47,358,000 | 1,688 |
Perpetual preferred stock | $0 | 116 |
Common stock | $729,000 | 1,807 |
Surplus | $1,221,000 | 3,684 |
Undivided profits | $45,408,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,556,000 | 2,371 |
Earning assets | $411,353,000 | 1,885 |
Long-term assets (5+ years) | $217,716,000 | 1,365 |
Average Assets, year-to-date | $447,523,250 | 1,862 |
Average Assets, quarterly | $454,313,500 | 1,850 |
Volatile liabilities | $20,957,000 | 2,561 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $30,715,000 | 2,337 |
Tier 1 (core) risk-based capital | $55,999,000 | 1,718 |
Tier 2 risk-based capital | $3,984,000 | 1,278 |
Total risk weighted assets | $316,789,000 | 1,411 |
Total unused commitments | $30,715,000 | 2,337 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 341 | 402 |
Assets and Liabilities | ||
Total Assets: | $452,375,000 | 1,889 |
Cash and due from depository institutions | $50,142,000 | 402 |
Interest-bearing balances | $27,739,000 | 1,372 |
Securities | $65,288,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $307,665,000 | 1,768 |
Loan loss allowance | $5,758,000 | 1,328 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $20,083,000 | 714 |
Other real estate owned | $0 | 402 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,197,000 | 2,244 |
Life insurance assets | $3,940,000 | 2,015 |
Total liabilities and capital | $452,375,000 | 1,867 |
Total liabilities | $403,416,000 | 1,875 |
Total deposits | $381,683,000 | 1,871 |
Interest-bearing deposits | $275,034,000 | 1,888 |
Deposits held in domestic offices | $381,683,000 | 1,869 |
% insured | 74.79% | 2,553 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,871,000 | 2,532 |
Subordinated debt | $0 | 71 |
All other liabilities | $17,862,000 | 632 |
Total equity capital | $48,959,000 | 1,673 |
Total bank equity capital | $48,959,000 | 1,664 |
Perpetual preferred stock | $0 | 119 |
Common stock | $729,000 | 1,809 |
Surplus | $1,221,000 | 3,697 |
Undivided profits | $47,009,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 1,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,653,000 | 2,148 |
Earning assets | $400,692,000 | 1,920 |
Long-term assets (5+ years) | $232,511,000 | 1,331 |
Average Assets, year-to-date | $444,613,667 | 1,876 |
Average Assets, quarterly | $449,854,500 | 1,867 |
Volatile liabilities | $20,532,000 | 2,497 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $34,578,000 | 2,219 |
Tier 1 (core) risk-based capital | $55,668,000 | 1,700 |
Tier 2 risk-based capital | $3,981,000 | 1,275 |
Total risk weighted assets | $316,672,000 | 1,410 |
Total unused commitments | $34,578,000 | 2,220 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 338 | 420 |
Assets and Liabilities | ||
Total Assets: | $447,334,000 | 1,892 |
Cash and due from depository institutions | $35,895,000 | 420 |
Interest-bearing balances | $14,373,000 | 2,160 |
Securities | $67,276,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $314,039,000 | 1,741 |
Loan loss allowance | $5,632,000 | 1,346 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $20,694,000 | 701 |
Other real estate owned | $409,000 | 420 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,021,000 | 2,236 |
Life insurance assets | $3,836,000 | 2,049 |
Total liabilities and capital | $447,334,000 | 1,892 |
Total liabilities | $398,655,000 | 1,907 |
Total deposits | $377,323,000 | 1,896 |
Interest-bearing deposits | $272,308,000 | 1,916 |
Deposits held in domestic offices | $377,323,000 | 1,895 |
% insured | 77.67% | 2,074 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,681,000 | 2,271 |
Subordinated debt | $0 | 68 |
All other liabilities | $17,651,000 | 630 |
Total equity capital | $48,679,000 | 1,678 |
Total bank equity capital | $48,679,000 | 1,677 |
Perpetual preferred stock | $0 | 77 |
Common stock | $729,000 | 1,793 |
Surplus | $1,221,000 | 3,754 |
Undivided profits | $46,729,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 574 |
Income earned, not collected on loans | $1,565,000 | 2,110 |
Earning assets | $395,688,000 | 1,955 |
Long-term assets (5+ years) | $239,047,000 | 1,360 |
Average Assets, year-to-date | $440,733,000 | 1,906 |
Average Assets, quarterly | $440,733,000 | 1,906 |
Volatile liabilities | $19,867,000 | 2,375 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $34,681,000 | 2,268 |
Tier 1 (core) risk-based capital | $55,134,000 | 1,715 |
Tier 2 risk-based capital | $4,032,000 | 1,274 |
Total risk weighted assets | $320,916,000 | 1,406 |
Total unused commitments | $34,681,000 | 2,268 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 337 | 420 |
Assets and Liabilities | ||
Total Assets: | $434,132,000 | 1,942 |
Cash and due from depository institutions | $27,313,000 | 420 |
Interest-bearing balances | $7,359,000 | 2,754 |
Securities | $67,270,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $308,909,000 | 1,750 |
Loan loss allowance | $5,600,000 | 1,340 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $21,280,000 | 691 |
Other real estate owned | $447,000 | 420 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,913,000 | 2,301 |
Life insurance assets | $3,807,000 | 2,067 |
Total liabilities and capital | $434,132,000 | 1,942 |
Total liabilities | $386,675,000 | 1,958 |
Total deposits | $363,933,000 | 1,970 |
Interest-bearing deposits | $257,862,000 | 1,981 |
Deposits held in domestic offices | $363,933,000 | 1,968 |
% insured | 77.98% | 1,838 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,782,000 | 2,242 |
Subordinated debt | $0 | 70 |
All other liabilities | $19,960,000 | 573 |
Total equity capital | $47,457,000 | 1,667 |
Total bank equity capital | $47,457,000 | 1,666 |
Perpetual preferred stock | $0 | 77 |
Common stock | $729,000 | 1,799 |
Surplus | $1,221,000 | 3,778 |
Undivided profits | $45,507,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 605 |
Income earned, not collected on loans | $1,678,000 | 2,087 |
Earning assets | $383,538,000 | 1,994 |
Long-term assets (5+ years) | $236,326,000 | 1,398 |
Average Assets, year-to-date | $429,283,400 | 1,925 |
Average Assets, quarterly | $432,955,500 | 1,937 |
Volatile liabilities | $17,011,000 | 2,397 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $36,323,000 | 2,209 |
Tier 1 (core) risk-based capital | $54,631,000 | 1,712 |
Tier 2 risk-based capital | $4,022,000 | 1,277 |
Total risk weighted assets | $320,220,000 | 1,419 |
Total unused commitments | $36,323,000 | 2,209 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 339 | 419 |
Assets and Liabilities | ||
Total Assets: | $431,779,000 | 1,941 |
Cash and due from depository institutions | $37,686,000 | 419 |
Interest-bearing balances | $18,262,000 | 1,983 |
Securities | $70,976,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $300,638,000 | 1,760 |
Loan loss allowance | $5,460,000 | 1,358 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,733,000 | 1,049 |
Other real estate owned | $833,000 | 419 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,913,000 | 2,287 |
Life insurance assets | $3,774,000 | 2,080 |
Total liabilities and capital | $431,779,000 | 1,941 |
Total liabilities | $384,536,000 | 1,965 |
Total deposits | $372,572,000 | 1,951 |
Interest-bearing deposits | $268,121,000 | 1,928 |
Deposits held in domestic offices | $372,572,000 | 1,949 |
% insured | 73.56% | 2,542 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,456,000 | 1,918 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,508,000 | 930 |
Total equity capital | $47,243,000 | 1,628 |
Total bank equity capital | $47,243,000 | 1,628 |
Perpetual preferred stock | $0 | 74 |
Common stock | $729,000 | 1,818 |
Surplus | $1,221,000 | 3,799 |
Undivided profits | $45,293,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 596 |
Income earned, not collected on loans | $1,487,000 | 2,154 |
Earning assets | $389,876,000 | 1,973 |
Long-term assets (5+ years) | $238,792,000 | 1,388 |
Average Assets, year-to-date | $428,071,250 | 1,940 |
Average Assets, quarterly | $425,231,500 | 1,953 |
Volatile liabilities | $13,165,000 | 2,522 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $25,316,000 | 2,636 |
Tier 1 (core) risk-based capital | $54,145,000 | 1,724 |
Tier 2 risk-based capital | $3,804,000 | 1,317 |
Total risk weighted assets | $302,684,000 | 1,459 |
Total unused commitments | $25,316,000 | 2,636 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 338 | 414 |
Assets and Liabilities | ||
Total Assets: | $418,684,000 | 1,993 |
Cash and due from depository institutions | $31,436,000 | 414 |
Interest-bearing balances | $8,624,000 | 3,095 |
Securities | $74,881,000 | 2,237 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $290,310,000 | 1,787 |
Loan loss allowance | $5,343,000 | 1,378 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,569,000 | 1,060 |
Other real estate owned | $833,000 | 414 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,655,000 | 2,260 |
Life insurance assets | $3,746,000 | 2,102 |
Total liabilities and capital | $418,684,000 | 1,993 |
Total liabilities | $369,928,000 | 2,033 |
Total deposits | $350,155,000 | 2,058 |
Interest-bearing deposits | $250,810,000 | 2,057 |
Deposits held in domestic offices | $350,155,000 | 2,058 |
% insured | 75.05% | 2,376 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,322,000 | 1,107 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,451,000 | 872 |
Total equity capital | $48,756,000 | 1,641 |
Total bank equity capital | $48,756,000 | 1,640 |
Perpetual preferred stock | $0 | 74 |
Common stock | $729,000 | 1,807 |
Surplus | $1,221,000 | 3,809 |
Undivided profits | $46,806,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 608 |
Income earned, not collected on loans | $1,515,000 | 2,036 |
Earning assets | $373,815,000 | 2,057 |
Long-term assets (5+ years) | $234,194,000 | 1,425 |
Average Assets, year-to-date | $426,835,333 | 1,950 |
Average Assets, quarterly | $420,570,000 | 1,981 |
Volatile liabilities | $17,692,000 | 2,046 |
Insider loans | $0 | 4,177 |
FHLB advances | $8,140,000 | 1,213 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $31,134,000 | 2,413 |
Tier 1 (core) risk-based capital | $53,592,000 | 1,698 |
Tier 2 risk-based capital | $3,683,000 | 1,342 |
Total risk weighted assets | $293,002,000 | 1,467 |
Total unused commitments | $31,134,000 | 2,413 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 343 | 414 |
Assets and Liabilities | ||
Total Assets: | $422,456,000 | 1,982 |
Cash and due from depository institutions | $55,729,000 | 414 |
Interest-bearing balances | $24,001,000 | 2,430 |
Securities | $81,573,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $263,100,000 | 1,857 |
Loan loss allowance | $5,196,000 | 1,394 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,913,000 | 1,038 |
Other real estate owned | $833,000 | 414 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,308,000 | 2,208 |
Life insurance assets | $3,651,000 | 2,120 |
Total liabilities and capital | $422,456,000 | 1,982 |
Total liabilities | $371,754,000 | 2,025 |
Total deposits | $362,138,000 | 2,013 |
Interest-bearing deposits | $250,762,000 | 2,067 |
Deposits held in domestic offices | $362,138,000 | 2,013 |
% insured | 74.99% | 2,440 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,594,000 | 1,755 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,022,000 | 1,094 |
Total equity capital | $50,702,000 | 1,662 |
Total bank equity capital | $50,702,000 | 1,661 |
Perpetual preferred stock | $0 | 68 |
Common stock | $729,000 | 1,811 |
Surplus | $1,221,000 | 3,820 |
Undivided profits | $48,752,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 632 |
Income earned, not collected on loans | $1,453,000 | 1,962 |
Earning assets | $368,674,000 | 2,086 |
Long-term assets (5+ years) | $220,342,000 | 1,466 |
Average Assets, year-to-date | $430,911,000 | 1,947 |
Average Assets, quarterly | $430,911,000 | 1,947 |
Volatile liabilities | $9,179,000 | 2,802 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $22,979,000 | 2,770 |
Tier 1 (core) risk-based capital | $53,095,000 | 1,680 |
Tier 2 risk-based capital | $3,454,000 | 1,362 |
Total risk weighted assets | $274,553,000 | 1,484 |
Total unused commitments | $22,979,000 | 2,770 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 336 | 420 |
Assets and Liabilities | ||
Total Assets: | $439,366,000 | 1,928 |
Cash and due from depository institutions | $80,289,000 | 420 |
Interest-bearing balances | $55,878,000 | 1,577 |
Securities | $79,354,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $257,819,000 | 1,891 |
Loan loss allowance | $5,059,000 | 1,437 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,049,000 | 1,016 |
Other real estate owned | $618,000 | 420 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,237,000 | 2,166 |
Life insurance assets | $3,623,000 | 2,121 |
Total liabilities and capital | $439,366,000 | 1,928 |
Total liabilities | $384,941,000 | 1,958 |
Total deposits | $375,119,000 | 1,955 |
Interest-bearing deposits | $263,626,000 | 1,972 |
Deposits held in domestic offices | $375,119,000 | 1,955 |
% insured | 67.71% | 3,457 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,867,000 | 1,950 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,955,000 | 996 |
Total equity capital | $54,425,000 | 1,684 |
Total bank equity capital | $54,425,000 | 1,682 |
Perpetual preferred stock | $0 | 69 |
Common stock | $729,000 | 1,830 |
Surplus | $1,221,000 | 3,854 |
Undivided profits | $52,475,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 657 |
Income earned, not collected on loans | $1,361,000 | 2,143 |
Earning assets | $393,051,000 | 1,998 |
Long-term assets (5+ years) | $219,469,000 | 1,459 |
Average Assets, year-to-date | $445,334,200 | 1,853 |
Average Assets, quarterly | $453,847,000 | 1,871 |
Volatile liabilities | $9,779,000 | 2,784 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,490,000 | 2,945 |
Tier 1 (core) risk-based capital | $52,581,000 | 1,681 |
Tier 2 risk-based capital | $3,372,000 | 1,372 |
Total risk weighted assets | $268,047,000 | 1,497 |
Total unused commitments | $18,490,000 | 2,945 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 352 | 406 |
Assets and Liabilities | ||
Total Assets: | $468,328,000 | 1,843 |
Cash and due from depository institutions | $106,034,000 | 406 |
Interest-bearing balances | $81,356,000 | 1,236 |
Securities | $75,414,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $256,161,000 | 1,916 |
Loan loss allowance | $4,956,000 | 1,494 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,131,000 | 1,011 |
Other real estate owned | $631,000 | 406 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $16,957,000 | 1,330 |
Life insurance assets | $12,201,000 | 937 |
Total liabilities and capital | $468,328,000 | 1,843 |
Total liabilities | $415,785,000 | 1,845 |
Total deposits | $399,329,000 | 1,839 |
Interest-bearing deposits | $293,457,000 | 1,824 |
Deposits held in domestic offices | $399,329,000 | 1,839 |
% insured | 63.78% | 3,945 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,158,000 | 2,006 |
Subordinated debt | $0 | 79 |
All other liabilities | $13,298,000 | 692 |
Total equity capital | $52,543,000 | 1,763 |
Total bank equity capital | $52,543,000 | 1,761 |
Perpetual preferred stock | $0 | 73 |
Common stock | $729,000 | 1,873 |
Surplus | $1,221,000 | 3,912 |
Undivided profits | $50,593,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 609 |
Income earned, not collected on loans | $1,327,000 | 2,251 |
Earning assets | $412,931,000 | 1,929 |
Long-term assets (5+ years) | $210,837,000 | 1,479 |
Average Assets, year-to-date | $446,826,250 | 1,869 |
Average Assets, quarterly | $458,635,000 | 1,859 |
Volatile liabilities | $8,664,000 | 3,004 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,078,000 | 3,000 |
Tier 1 (core) risk-based capital | $52,046,000 | 1,706 |
Tier 2 risk-based capital | $3,467,000 | 1,341 |
Total risk weighted assets | $275,875,000 | 1,460 |
Total unused commitments | $18,078,000 | 3,000 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 369 | 392 |
Assets and Liabilities | ||
Total Assets: | $448,942,000 | 1,883 |
Cash and due from depository institutions | $84,637,000 | 392 |
Interest-bearing balances | $59,380,000 | 1,508 |
Securities | $86,591,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $244,431,000 | 1,994 |
Loan loss allowance | $4,891,000 | 1,491 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,821,000 | 1,102 |
Other real estate owned | $631,000 | 392 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $20,831,000 | 1,138 |
Life insurance assets | $16,064,000 | 721 |
Total liabilities and capital | $448,942,000 | 1,883 |
Total liabilities | $397,090,000 | 1,885 |
Total deposits | $381,433,000 | 1,881 |
Interest-bearing deposits | $276,752,000 | 1,881 |
Deposits held in domestic offices | $381,433,000 | 1,881 |
% insured | 66.90% | 3,797 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,769,000 | 2,183 |
Subordinated debt | $0 | 86 |
All other liabilities | $12,888,000 | 678 |
Total equity capital | $51,852,000 | 1,749 |
Total bank equity capital | $51,852,000 | 1,748 |
Perpetual preferred stock | $0 | 78 |
Common stock | $729,000 | 1,886 |
Surplus | $1,221,000 | 3,934 |
Undivided profits | $49,902,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 709 |
Income earned, not collected on loans | $1,468,000 | 2,059 |
Earning assets | $390,402,000 | 1,983 |
Long-term assets (5+ years) | $208,409,000 | 1,455 |
Average Assets, year-to-date | $439,659,000 | 1,879 |
Average Assets, quarterly | $452,505,500 | 1,863 |
Volatile liabilities | $8,268,000 | 3,086 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $22,123,000 | 2,757 |
Tier 1 (core) risk-based capital | $51,095,000 | 1,697 |
Tier 2 risk-based capital | $3,341,000 | 1,346 |
Total risk weighted assets | $265,764,000 | 1,460 |
Total unused commitments | $22,123,000 | 2,757 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 377 | 376 |
Assets and Liabilities | ||
Total Assets: | $456,069,000 | 1,857 |
Cash and due from depository institutions | $114,440,000 | 376 |
Interest-bearing balances | $80,052,000 | 1,221 |
Securities | $76,011,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $232,231,000 | 2,075 |
Loan loss allowance | $4,837,000 | 1,497 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,134,000 | 1,069 |
Other real estate owned | $618,000 | 376 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $20,635,000 | 1,133 |
Life insurance assets | $16,133,000 | 695 |
Total liabilities and capital | $456,069,000 | 1,857 |
Total liabilities | $404,428,000 | 1,856 |
Total deposits | $389,086,000 | 1,832 |
Interest-bearing deposits | $272,130,000 | 1,894 |
Deposits held in domestic offices | $389,086,000 | 1,832 |
% insured | 71.38% | 3,433 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,721,000 | 2,184 |
Subordinated debt | $0 | 88 |
All other liabilities | $11,621,000 | 737 |
Total equity capital | $51,641,000 | 1,720 |
Total bank equity capital | $51,641,000 | 1,719 |
Perpetual preferred stock | $0 | 79 |
Common stock | $729,000 | 1,899 |
Surplus | $1,221,000 | 3,953 |
Undivided profits | $49,691,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 726 |
Income earned, not collected on loans | $1,443,000 | 2,074 |
Earning assets | $388,294,000 | 1,981 |
Long-term assets (5+ years) | $188,244,000 | 1,472 |
Average Assets, year-to-date | $435,017,500 | 1,884 |
Average Assets, quarterly | $435,017,500 | 1,884 |
Volatile liabilities | $9,551,000 | 2,927 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,058,000 | 3,124 |
Tier 1 (core) risk-based capital | $51,148,000 | 1,663 |
Tier 2 risk-based capital | $3,162,000 | 1,369 |
Total risk weighted assets | $251,324,000 | 1,483 |
Total unused commitments | $16,058,000 | 3,124 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 396 | 362 |
Assets and Liabilities | ||
Total Assets: | $413,966,000 | 1,915 |
Cash and due from depository institutions | $65,529,000 | 362 |
Interest-bearing balances | $42,894,000 | 1,725 |
Securities | $79,382,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $234,965,000 | 2,033 |
Loan loss allowance | $4,602,000 | 1,528 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,370,000 | 1,053 |
Other real estate owned | $998,000 | 362 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $20,722,000 | 1,117 |
Life insurance assets | $15,978,000 | 686 |
Total liabilities and capital | $413,966,000 | 1,915 |
Total liabilities | $360,571,000 | 1,948 |
Total deposits | $347,605,000 | 1,915 |
Interest-bearing deposits | $247,094,000 | 1,966 |
Deposits held in domestic offices | $347,605,000 | 1,915 |
% insured | 71.66% | 3,443 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,524,000 | 2,335 |
Subordinated debt | $0 | 91 |
All other liabilities | $9,442,000 | 858 |
Total equity capital | $53,395,000 | 1,671 |
Total bank equity capital | $53,395,000 | 1,669 |
Perpetual preferred stock | $0 | 76 |
Common stock | $729,000 | 1,908 |
Surplus | $1,221,000 | 3,963 |
Undivided profits | $51,445,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 746 |
Income earned, not collected on loans | $1,473,000 | 2,176 |
Earning assets | $357,241,000 | 2,020 |
Long-term assets (5+ years) | $192,699,000 | 1,385 |
Average Assets, year-to-date | $384,785,800 | 1,909 |
Average Assets, quarterly | $408,462,000 | 1,912 |
Volatile liabilities | $9,355,000 | 3,006 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,962,000 | 2,973 |
Tier 1 (core) risk-based capital | $52,356,000 | 1,603 |
Tier 2 risk-based capital | $3,199,000 | 1,349 |
Total risk weighted assets | $254,521,000 | 1,465 |
Total unused commitments | $16,962,000 | 2,973 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 395 | 361 |
Assets and Liabilities | ||
Total Assets: | $402,958,000 | 1,922 |
Cash and due from depository institutions | $57,387,000 | 361 |
Interest-bearing balances | $37,476,000 | 1,700 |
Securities | $78,539,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $232,298,000 | 2,089 |
Loan loss allowance | $4,489,000 | 1,531 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,668,000 | 1,032 |
Other real estate owned | $1,008,000 | 361 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $21,058,000 | 1,087 |
Life insurance assets | $15,804,000 | 673 |
Total liabilities and capital | $402,958,000 | 1,922 |
Total liabilities | $351,116,000 | 1,947 |
Total deposits | $338,481,000 | 1,906 |
Interest-bearing deposits | $244,218,000 | 1,953 |
Deposits held in domestic offices | $338,481,000 | 1,906 |
% insured | 67.64% | 3,979 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,589,000 | 2,698 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,046,000 | 820 |
Total equity capital | $51,842,000 | 1,695 |
Total bank equity capital | $51,842,000 | 1,695 |
Perpetual preferred stock | $0 | 75 |
Common stock | $729,000 | 1,920 |
Surplus | $1,221,000 | 3,984 |
Undivided profits | $49,892,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,583,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 745 |
Income earned, not collected on loans | $1,621,000 | 2,145 |
Earning assets | $348,313,000 | 2,036 |
Long-term assets (5+ years) | $181,046,000 | 1,380 |
Average Assets, year-to-date | $377,490,750 | 1,914 |
Average Assets, quarterly | $402,754,000 | 1,911 |
Volatile liabilities | $7,821,000 | 3,303 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $18,480,000 | 2,850 |
Tier 1 (core) risk-based capital | $52,281,000 | 1,575 |
Tier 2 risk-based capital | $3,173,000 | 1,339 |
Total risk weighted assets | $252,531,000 | 1,461 |
Total unused commitments | $18,480,000 | 2,850 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 414 | 347 |
Assets and Liabilities | ||
Total Assets: | $402,550,000 | 1,915 |
Cash and due from depository institutions | $62,408,000 | 347 |
Interest-bearing balances | $37,335,000 | 1,721 |
Securities | $74,065,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $230,920,000 | 2,097 |
Loan loss allowance | $4,369,000 | 1,513 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,533,000 | 1,032 |
Other real estate owned | $1,015,000 | 347 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $21,609,000 | 1,051 |
Life insurance assets | $15,635,000 | 678 |
Total liabilities and capital | $402,550,000 | 1,915 |
Total liabilities | $351,671,000 | 1,933 |
Total deposits | $339,279,000 | 1,897 |
Interest-bearing deposits | $244,914,000 | 1,934 |
Deposits held in domestic offices | $339,279,000 | 1,897 |
% insured | 67.47% | 4,073 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,455,000 | 2,784 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,937,000 | 837 |
Total equity capital | $50,879,000 | 1,691 |
Total bank equity capital | $50,879,000 | 1,690 |
Perpetual preferred stock | $0 | 76 |
Common stock | $729,000 | 1,932 |
Surplus | $1,221,000 | 4,005 |
Undivided profits | $48,929,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,407,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 768 |
Income earned, not collected on loans | $2,238,000 | 1,546 |
Earning assets | $342,320,000 | 2,044 |
Long-term assets (5+ years) | $176,417,000 | 1,360 |
Average Assets, year-to-date | $369,001,667 | 1,925 |
Average Assets, quarterly | $381,505,500 | 1,915 |
Volatile liabilities | $7,682,000 | 3,385 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,680,000 | 3,559 |
Tier 1 (core) risk-based capital | $51,618,000 | 1,565 |
Tier 2 risk-based capital | $3,140,000 | 1,360 |
Total risk weighted assets | $249,992,000 | 1,487 |
Total unused commitments | $9,680,000 | 3,559 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 429 | 335 |
Assets and Liabilities | ||
Total Assets: | $360,461,000 | 1,938 |
Cash and due from depository institutions | $40,850,000 | 335 |
Interest-bearing balances | $14,598,000 | 2,408 |
Securities | $74,213,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $211,850,000 | 2,085 |
Loan loss allowance | $4,178,000 | 1,483 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $11,916,000 | 1,083 |
Other real estate owned | $1,005,000 | 335 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $20,627,000 | 1,058 |
Life insurance assets | $15,476,000 | 678 |
Total liabilities and capital | $360,461,000 | 1,938 |
Total liabilities | $311,416,000 | 1,962 |
Total deposits | $299,898,000 | 1,933 |
Interest-bearing deposits | $226,590,000 | 1,979 |
Deposits held in domestic offices | $299,898,000 | 1,933 |
% insured | 67.25% | 4,214 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,009,000 | 2,503 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,509,000 | 778 |
Total equity capital | $49,045,000 | 1,703 |
Total bank equity capital | $49,045,000 | 1,702 |
Perpetual preferred stock | $0 | 75 |
Common stock | $729,000 | 1,946 |
Surplus | $1,221,000 | 4,043 |
Undivided profits | $47,095,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,451,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 771 |
Income earned, not collected on loans | $1,270,000 | 2,198 |
Earning assets | $300,661,000 | 2,084 |
Long-term assets (5+ years) | $164,186,000 | 1,388 |
Average Assets, year-to-date | $352,227,500 | 1,951 |
Average Assets, quarterly | $352,227,500 | 1,951 |
Volatile liabilities | $7,230,000 | 3,418 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,568,000 | 3,362 |
Tier 1 (core) risk-based capital | $50,977,000 | 1,569 |
Tier 2 risk-based capital | $2,881,000 | 1,404 |
Total risk weighted assets | $229,186,000 | 1,568 |
Total unused commitments | $11,568,000 | 3,362 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 418 | 343 |
Assets and Liabilities | ||
Total Assets: | $343,994,000 | 1,980 |
Cash and due from depository institutions | $33,271,000 | 343 |
Interest-bearing balances | $14,463,000 | 2,301 |
Securities | $68,850,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $208,980,000 | 2,117 |
Loan loss allowance | $4,122,000 | 1,459 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,152,000 | 1,136 |
Other real estate owned | $1,376,000 | 343 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $20,365,000 | 1,044 |
Life insurance assets | $15,317,000 | 674 |
Total liabilities and capital | $343,994,000 | 1,980 |
Total liabilities | $295,628,000 | 2,021 |
Total deposits | $284,152,000 | 2,004 |
Interest-bearing deposits | $214,200,000 | 2,048 |
Deposits held in domestic offices | $284,152,000 | 2,004 |
% insured | 66.12% | 4,317 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,973,000 | 2,517 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,503,000 | 745 |
Total equity capital | $48,366,000 | 1,709 |
Total bank equity capital | $48,366,000 | 1,709 |
Perpetual preferred stock | $0 | 76 |
Common stock | $729,000 | 1,971 |
Surplus | $1,221,000 | 4,092 |
Undivided profits | $46,416,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,404,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 738 |
Income earned, not collected on loans | $1,347,000 | 2,173 |
Earning assets | $292,293,000 | 2,123 |
Long-term assets (5+ years) | $156,680,000 | 1,394 |
Average Assets, year-to-date | $353,614,600 | 1,897 |
Average Assets, quarterly | $354,828,000 | 1,924 |
Volatile liabilities | $6,746,000 | 3,511 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,688,000 | 4,061 |
Tier 1 (core) risk-based capital | $50,877,000 | 1,571 |
Tier 2 risk-based capital | $2,804,000 | 1,833 |
Total risk weighted assets | $223,020,000 | 2,097 |
Total unused commitments | $5,688,000 | 4,061 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 430 | 335 |
Assets and Liabilities | ||
Total Assets: | $365,662,000 | 1,898 |
Cash and due from depository institutions | $54,846,000 | 335 |
Interest-bearing balances | $35,590,000 | 1,147 |
Securities | $77,813,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $200,702,000 | 2,187 |
Loan loss allowance | $4,240,000 | 1,433 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,788,000 | 1,153 |
Other real estate owned | $1,477,000 | 335 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $20,036,000 | 1,070 |
Life insurance assets | $15,157,000 | 686 |
Total liabilities and capital | $365,662,000 | 1,898 |
Total liabilities | $318,047,000 | 1,909 |
Total deposits | $306,380,000 | 1,882 |
Interest-bearing deposits | $229,916,000 | 1,927 |
Deposits held in domestic offices | $306,380,000 | 1,882 |
% insured | 60.81% | 4,732 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,370,000 | 2,697 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,297,000 | 711 |
Total equity capital | $47,615,000 | 1,733 |
Total bank equity capital | $47,615,000 | 1,732 |
Perpetual preferred stock | $0 | 79 |
Common stock | $729,000 | 2,003 |
Surplus | $1,221,000 | 4,152 |
Undivided profits | $45,665,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,436,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 760 |
Income earned, not collected on loans | $1,296,000 | 2,297 |
Earning assets | $314,105,000 | 1,994 |
Long-term assets (5+ years) | $155,376,000 | 1,391 |
Average Assets, year-to-date | $356,019,750 | 1,903 |
Average Assets, quarterly | $360,767,000 | 1,905 |
Volatile liabilities | $6,436,000 | 3,610 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,997,000 | 4,055 |
Tier 1 (core) risk-based capital | $50,682,000 | 1,572 |
Tier 2 risk-based capital | $2,775,000 | 1,858 |
Total risk weighted assets | $220,541,000 | 2,128 |
Total unused commitments | $5,997,000 | 4,055 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 425 | 345 |
Assets and Liabilities | ||
Total Assets: | $355,872,000 | 1,930 |
Cash and due from depository institutions | $52,651,000 | 345 |
Interest-bearing balances | $34,098,000 | 1,115 |
Securities | $80,511,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $190,004,000 | 2,263 |
Loan loss allowance | $4,394,000 | 1,392 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,746,000 | 1,161 |
Other real estate owned | $2,162,000 | 345 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $19,798,000 | 1,088 |
Life insurance assets | $14,990,000 | 692 |
Total liabilities and capital | $355,872,000 | 1,930 |
Total liabilities | $309,235,000 | 1,940 |
Total deposits | $296,696,000 | 1,935 |
Interest-bearing deposits | $222,083,000 | 1,990 |
Deposits held in domestic offices | $296,696,000 | 1,935 |
% insured | 64.05% | 4,640 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,525,000 | 2,517 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,014,000 | 665 |
Total equity capital | $46,637,000 | 1,743 |
Total bank equity capital | $46,637,000 | 1,743 |
Perpetual preferred stock | $0 | 81 |
Common stock | $729,000 | 2,018 |
Surplus | $1,221,000 | 4,183 |
Undivided profits | $44,687,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,808,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 768 |
Income earned, not collected on loans | $1,437,000 | 2,100 |
Earning assets | $304,613,000 | 2,042 |
Long-term assets (5+ years) | $150,239,000 | 1,409 |
Average Assets, year-to-date | $352,805,670 | 1,924 |
Average Assets, quarterly | $358,651,500 | 1,918 |
Volatile liabilities | $7,591,000 | 3,421 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,052,000 | 3,942 |
Tier 1 (core) risk-based capital | $50,230,000 | 1,566 |
Tier 2 risk-based capital | $2,652,000 | 1,929 |
Total risk weighted assets | $210,447,000 | 2,201 |
Total unused commitments | $7,052,000 | 3,942 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 409 | 353 |
Assets and Liabilities | ||
Total Assets: | $361,431,000 | 1,914 |
Cash and due from depository institutions | $56,630,000 | 353 |
Interest-bearing balances | $37,044,000 | 1,060 |
Securities | $80,130,000 | 1,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $192,451,000 | 2,254 |
Loan loss allowance | $4,357,000 | 1,381 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,017,000 | 1,140 |
Other real estate owned | $1,677,000 | 353 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $19,526,000 | 1,103 |
Life insurance assets | $14,796,000 | 702 |
Total liabilities and capital | $361,431,000 | 1,914 |
Total liabilities | $316,081,000 | 1,925 |
Total deposits | $301,982,000 | 1,921 |
Interest-bearing deposits | $222,156,000 | 1,999 |
Deposits held in domestic offices | $301,982,000 | 1,921 |
% insured | 65.39% | 4,614 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,732,000 | 2,444 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,367,000 | 598 |
Total equity capital | $45,350,000 | 1,758 |
Total bank equity capital | $45,350,000 | 1,757 |
Perpetual preferred stock | $0 | 83 |
Common stock | $729,000 | 2,039 |
Surplus | $1,221,000 | 4,223 |
Undivided profits | $43,400,000 | 1,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,518,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 739 |
Income earned, not collected on loans | $1,387,000 | 2,126 |
Earning assets | $309,625,000 | 2,014 |
Long-term assets (5+ years) | $145,580,000 | 1,450 |
Average Assets, year-to-date | $351,272,500 | 1,944 |
Average Assets, quarterly | $351,272,500 | 1,944 |
Volatile liabilities | $7,835,000 | 3,375 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,288,000 | 3,694 |
Tier 1 (core) risk-based capital | $49,807,000 | 1,570 |
Tier 2 risk-based capital | $2,653,000 | 1,931 |
Total risk weighted assets | $210,555,000 | 2,206 |
Total unused commitments | $9,288,000 | 3,694 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 410 | 352 |
Assets and Liabilities | ||
Total Assets: | $341,114,000 | 1,980 |
Cash and due from depository institutions | $35,698,000 | 352 |
Interest-bearing balances | $17,876,000 | 1,677 |
Securities | $79,997,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $194,732,000 | 2,243 |
Loan loss allowance | $4,100,000 | 1,471 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,201,000 | 1,154 |
Other real estate owned | $1,757,000 | 352 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $18,729,000 | 1,127 |
Life insurance assets | $14,746,000 | 702 |
Total liabilities and capital | $341,114,000 | 1,980 |
Total liabilities | $297,272,000 | 2,001 |
Total deposits | $285,222,000 | 1,986 |
Interest-bearing deposits | $215,270,000 | 2,021 |
Deposits held in domestic offices | $285,222,000 | 1,986 |
% insured | 62.94% | 4,779 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $530,000 | 2,988 |
Subordinated debt | $0 | 98 |
All other liabilities | $11,520,000 | 578 |
Total equity capital | $43,842,000 | 1,768 |
Total bank equity capital | $43,842,000 | 1,767 |
Perpetual preferred stock | $0 | 86 |
Common stock | $729,000 | 2,053 |
Surplus | $1,221,000 | 4,257 |
Undivided profits | $41,892,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,850,000 | 1,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 723 |
Income earned, not collected on loans | $1,426,000 | 2,098 |
Earning assets | $292,605,000 | 2,086 |
Long-term assets (5+ years) | $147,630,000 | 1,431 |
Average Assets, year-to-date | $351,501,600 | 1,915 |
Average Assets, quarterly | $350,848,000 | 1,943 |
Volatile liabilities | $5,674,000 | 3,801 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,465,000 | 3,923 |
Tier 1 (core) risk-based capital | $49,348,000 | 1,571 |
Tier 2 risk-based capital | $2,659,000 | 1,931 |
Total risk weighted assets | $211,254,000 | 2,200 |
Total unused commitments | $7,465,000 | 3,923 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 426 | 339 |
Assets and Liabilities | ||
Total Assets: | $360,582,000 | 1,909 |
Cash and due from depository institutions | $77,056,000 | 339 |
Interest-bearing balances | $57,849,000 | 576 |
Securities | $60,841,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $192,074,000 | 2,269 |
Loan loss allowance | $3,917,000 | 1,524 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,147,000 | 1,159 |
Other real estate owned | $1,890,000 | 339 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $18,574,000 | 1,158 |
Life insurance assets | $14,601,000 | 705 |
Total liabilities and capital | $360,582,000 | 1,909 |
Total liabilities | $317,086,000 | 1,920 |
Total deposits | $304,148,000 | 1,890 |
Interest-bearing deposits | $233,697,000 | 1,893 |
Deposits held in domestic offices | $304,148,000 | 1,890 |
% insured | 60.54% | 4,993 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,327,000 | 2,703 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,611,000 | 608 |
Total equity capital | $43,496,000 | 1,762 |
Total bank equity capital | $43,496,000 | 1,762 |
Perpetual preferred stock | $0 | 92 |
Common stock | $729,000 | 2,083 |
Surplus | $1,221,000 | 4,306 |
Undivided profits | $41,546,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,241,000 | 1,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,347,000 | 2,270 |
Earning assets | $310,764,000 | 2,000 |
Long-term assets (5+ years) | $139,683,000 | 1,516 |
Average Assets, year-to-date | $354,098,500 | 1,912 |
Average Assets, quarterly | $361,584,500 | 1,895 |
Volatile liabilities | $6,709,000 | 3,641 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,472,000 | 3,947 |
Tier 1 (core) risk-based capital | $48,804,000 | 1,577 |
Tier 2 risk-based capital | $2,583,000 | 1,963 |
Total risk weighted assets | $205,322,000 | 2,244 |
Total unused commitments | $7,472,000 | 3,947 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 412 | 346 |
Assets and Liabilities | ||
Total Assets: | $362,587,000 | 1,899 |
Cash and due from depository institutions | $78,127,000 | 346 |
Interest-bearing balances | $59,599,000 | 553 |
Securities | $60,926,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $192,360,000 | 2,253 |
Loan loss allowance | $3,805,000 | 1,562 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,236,000 | 1,141 |
Other real estate owned | $2,561,000 | 346 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $18,377,000 | 1,158 |
Life insurance assets | $14,434,000 | 714 |
Total liabilities and capital | $362,587,000 | 1,899 |
Total liabilities | $319,188,000 | 1,913 |
Total deposits | $306,260,000 | 1,883 |
Interest-bearing deposits | $233,646,000 | 1,886 |
Deposits held in domestic offices | $306,260,000 | 1,883 |
% insured | 61.86% | 5,014 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,554,000 | 2,659 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,374,000 | 603 |
Total equity capital | $43,399,000 | 1,749 |
Total bank equity capital | $43,399,000 | 1,749 |
Perpetual preferred stock | $0 | 92 |
Common stock | $729,000 | 2,114 |
Surplus | $1,221,000 | 4,350 |
Undivided profits | $41,449,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,309,000 | 2,156 |
Earning assets | $312,885,000 | 1,999 |
Long-term assets (5+ years) | $142,285,000 | 1,508 |
Average Assets, year-to-date | $351,937,330 | 1,931 |
Average Assets, quarterly | $362,560,500 | 1,888 |
Volatile liabilities | $7,184,000 | 3,550 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,298,000 | 4,045 |
Tier 1 (core) risk-based capital | $48,353,000 | 1,574 |
Tier 2 risk-based capital | $2,566,000 | 1,977 |
Total risk weighted assets | $204,016,000 | 2,240 |
Total unused commitments | $7,298,000 | 4,045 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 409 | 356 |
Assets and Liabilities | ||
Total Assets: | $362,534,000 | 1,896 |
Cash and due from depository institutions | $80,291,000 | 356 |
Interest-bearing balances | $59,248,000 | 614 |
Securities | $62,269,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $190,553,000 | 2,255 |
Loan loss allowance | $3,532,000 | 1,664 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,237,000 | 1,141 |
Other real estate owned | $1,390,000 | 356 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $17,794,000 | 1,161 |
Life insurance assets | $14,275,000 | 721 |
Total liabilities and capital | $362,534,000 | 1,896 |
Total liabilities | $319,620,000 | 1,910 |
Total deposits | $306,554,000 | 1,878 |
Interest-bearing deposits | $228,519,000 | 1,926 |
Deposits held in domestic offices | $306,554,000 | 1,878 |
% insured | 63.22% | 5,012 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,730,000 | 2,508 |
Subordinated debt | $0 | 102 |
All other liabilities | $10,336,000 | 582 |
Total equity capital | $42,914,000 | 1,754 |
Total bank equity capital | $42,914,000 | 1,754 |
Perpetual preferred stock | $0 | 94 |
Common stock | $729,000 | 2,150 |
Surplus | $1,221,000 | 4,398 |
Undivided profits | $40,964,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,418,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,271,000 | 2,157 |
Earning assets | $312,070,000 | 1,998 |
Long-term assets (5+ years) | $135,750,000 | 1,574 |
Average Assets, year-to-date | $346,612,500 | 1,964 |
Average Assets, quarterly | $346,612,500 | 1,964 |
Volatile liabilities | $7,375,000 | 3,447 |
Insider loans | $169,000 | 4,435 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,284,000 | 4,103 |
Tier 1 (core) risk-based capital | $47,875,000 | 1,583 |
Tier 2 risk-based capital | $2,537,000 | 2,004 |
Total risk weighted assets | $202,003,000 | 2,251 |
Total unused commitments | $7,284,000 | 4,103 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 407 | 355 |
Assets and Liabilities | ||
Total Assets: | $330,691,000 | 2,035 |
Cash and due from depository institutions | $53,226,000 | 355 |
Interest-bearing balances | $36,088,000 | 923 |
Securities | $65,300,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $185,084,000 | 2,326 |
Loan loss allowance | $3,287,000 | 1,766 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,533,000 | 1,329 |
Other real estate owned | $1,341,000 | 355 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $17,207,000 | 1,199 |
Life insurance assets | $14,117,000 | 728 |
Total liabilities and capital | $330,691,000 | 2,035 |
Total liabilities | $287,442,000 | 2,077 |
Total deposits | $274,959,000 | 2,059 |
Interest-bearing deposits | $206,794,000 | 2,107 |
Deposits held in domestic offices | $274,959,000 | 2,059 |
% insured | 65.13% | 4,966 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,973,000 | 2,828 |
Subordinated debt | $0 | 103 |
All other liabilities | $10,510,000 | 594 |
Total equity capital | $43,249,000 | 1,764 |
Total bank equity capital | $43,249,000 | 1,764 |
Perpetual preferred stock | $0 | 95 |
Common stock | $729,000 | 2,174 |
Surplus | $1,221,000 | 4,450 |
Undivided profits | $41,299,000 | 1,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,635,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 729 |
Income earned, not collected on loans | $1,406,000 | 2,067 |
Earning assets | $286,472,000 | 2,169 |
Long-term assets (5+ years) | $130,741,000 | 1,635 |
Average Assets, year-to-date | $359,543,600 | 1,870 |
Average Assets, quarterly | $354,236,500 | 1,934 |
Volatile liabilities | $6,039,000 | 3,769 |
Insider loans | $171,000 | 4,490 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,735,000 | 4,143 |
Tier 1 (core) risk-based capital | $47,472,000 | 1,585 |
Tier 2 risk-based capital | $2,432,000 | 2,076 |
Total risk weighted assets | $193,736,000 | 2,337 |
Total unused commitments | $6,735,000 | 4,143 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 410 | 359 |
Assets and Liabilities | ||
Total Assets: | $377,782,000 | 1,843 |
Cash and due from depository institutions | $98,010,000 | 359 |
Interest-bearing balances | $80,904,000 | 435 |
Securities | $66,070,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $187,119,000 | 2,301 |
Loan loss allowance | $3,135,000 | 1,880 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,332,000 | 1,363 |
Other real estate owned | $1,077,000 | 359 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $17,174,000 | 1,208 |
Life insurance assets | $13,966,000 | 738 |
Total liabilities and capital | $377,782,000 | 1,843 |
Total liabilities | $334,350,000 | 1,848 |
Total deposits | $322,284,000 | 1,805 |
Interest-bearing deposits | $250,388,000 | 1,801 |
Deposits held in domestic offices | $322,284,000 | 1,805 |
% insured | 56.25% | 5,408 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,211,000 | 2,813 |
Subordinated debt | $0 | 100 |
All other liabilities | $9,855,000 | 642 |
Total equity capital | $43,432,000 | 1,786 |
Total bank equity capital | $43,432,000 | 1,786 |
Perpetual preferred stock | $0 | 98 |
Common stock | $729,000 | 2,207 |
Surplus | $1,221,000 | 4,498 |
Undivided profits | $41,482,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,080,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,313,000 | 2,203 |
Earning assets | $334,093,000 | 1,915 |
Long-term assets (5+ years) | $134,754,000 | 1,606 |
Average Assets, year-to-date | $366,756,750 | 1,856 |
Average Assets, quarterly | $376,620,500 | 1,835 |
Volatile liabilities | $7,345,000 | 3,594 |
Insider loans | $174,000 | 4,554 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,989,000 | 3,978 |
Tier 1 (core) risk-based capital | $47,191,000 | 1,606 |
Tier 2 risk-based capital | $2,455,000 | 2,069 |
Total risk weighted assets | $195,712,000 | 2,312 |
Total unused commitments | $7,989,000 | 3,978 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 415 | 358 |
Assets and Liabilities | ||
Total Assets: | $375,459,000 | 1,840 |
Cash and due from depository institutions | $91,793,000 | 358 |
Interest-bearing balances | $74,276,000 | 455 |
Securities | $67,196,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $189,908,000 | 2,266 |
Loan loss allowance | $3,544,000 | 1,676 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,367,000 | 1,358 |
Other real estate owned | $1,141,000 | 358 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $17,054,000 | 1,205 |
Life insurance assets | $13,800,000 | 736 |
Total liabilities and capital | $375,459,000 | 1,840 |
Total liabilities | $332,538,000 | 1,841 |
Total deposits | $320,440,000 | 1,807 |
Interest-bearing deposits | $243,016,000 | 1,832 |
Deposits held in domestic offices | $320,440,000 | 1,807 |
% insured | 57.65% | 5,435 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,496,000 | 2,770 |
Subordinated debt | $0 | 99 |
All other liabilities | $9,602,000 | 641 |
Total equity capital | $42,921,000 | 1,787 |
Total bank equity capital | $42,921,000 | 1,787 |
Perpetual preferred stock | $0 | 102 |
Common stock | $729,000 | 2,225 |
Surplus | $1,221,000 | 4,537 |
Undivided profits | $40,971,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,786,000 | 1,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,345,000 | 1,978 |
Earning assets | $331,380,000 | 1,927 |
Long-term assets (5+ years) | $137,314,000 | 1,587 |
Average Assets, year-to-date | $363,081,670 | 1,874 |
Average Assets, quarterly | $371,396,000 | 1,854 |
Volatile liabilities | $8,405,000 | 3,305 |
Insider loans | $287,000 | 4,304 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,205,000 | 4,308 |
Tier 1 (core) risk-based capital | $46,739,000 | 1,610 |
Tier 2 risk-based capital | $2,492,000 | 2,053 |
Total risk weighted assets | $198,294,000 | 2,290 |
Total unused commitments | $6,205,000 | 4,309 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 419 | 353 |
Assets and Liabilities | ||
Total Assets: | $367,333,000 | 1,878 |
Cash and due from depository institutions | $79,542,000 | 353 |
Interest-bearing balances | $57,963,000 | 651 |
Securities | $65,890,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $194,878,000 | 2,220 |
Loan loss allowance | $3,737,000 | 1,586 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,410,000 | 1,356 |
Other real estate owned | $1,853,000 | 353 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $16,760,000 | 1,223 |
Life insurance assets | $13,636,000 | 738 |
Total liabilities and capital | $367,333,000 | 1,878 |
Total liabilities | $325,730,000 | 1,883 |
Total deposits | $313,978,000 | 1,839 |
Interest-bearing deposits | $240,740,000 | 1,867 |
Deposits held in domestic offices | $313,978,000 | 1,839 |
% insured | 61.53% | 5,354 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,472,000 | 2,674 |
Subordinated debt | $0 | 105 |
All other liabilities | $9,280,000 | 660 |
Total equity capital | $41,603,000 | 1,811 |
Total bank equity capital | $41,603,000 | 1,811 |
Perpetual preferred stock | $0 | 106 |
Common stock | $729,000 | 2,257 |
Surplus | $1,221,000 | 4,585 |
Undivided profits | $39,653,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,519,000 | 1,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,248,000 | 2,055 |
Earning assets | $318,731,000 | 1,981 |
Long-term assets (5+ years) | $137,488,000 | 1,599 |
Average Assets, year-to-date | $356,893,000 | 1,904 |
Average Assets, quarterly | $356,893,000 | 1,904 |
Volatile liabilities | $7,971,000 | 3,343 |
Insider loans | $286,000 | 4,361 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,126,000 | 4,387 |
Tier 1 (core) risk-based capital | $46,160,000 | 1,616 |
Tier 2 risk-based capital | $2,539,000 | 2,012 |
Total risk weighted assets | $201,950,000 | 2,260 |
Total unused commitments | $6,126,000 | 4,387 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 435 | 342 |
Assets and Liabilities | ||
Total Assets: | $346,453,000 | 1,957 |
Cash and due from depository institutions | $59,200,000 | 342 |
Interest-bearing balances | $39,137,000 | 870 |
Securities | $60,900,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $198,898,000 | 2,173 |
Loan loss allowance | $3,470,000 | 1,695 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,736,000 | 1,306 |
Other real estate owned | $1,954,000 | 342 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $16,765,000 | 1,242 |
Life insurance assets | $13,488,000 | 735 |
Total liabilities and capital | $346,453,000 | 1,957 |
Total liabilities | $305,791,000 | 1,988 |
Total deposits | $294,595,000 | 1,940 |
Interest-bearing deposits | $228,144,000 | 1,931 |
Deposits held in domestic offices | $294,595,000 | 1,940 |
% insured | 60.75% | 5,428 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,967,000 | 2,935 |
Subordinated debt | $0 | 112 |
All other liabilities | $9,229,000 | 665 |
Total equity capital | $40,662,000 | 1,832 |
Total bank equity capital | $40,662,000 | 1,832 |
Perpetual preferred stock | $0 | 108 |
Common stock | $729,000 | 2,288 |
Surplus | $1,221,000 | 4,626 |
Undivided profits | $38,712,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,746,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,403,000 | 1,962 |
Earning assets | $298,935,000 | 2,082 |
Long-term assets (5+ years) | $138,083,000 | 1,596 |
Average Assets, year-to-date | $398,171,400 | 1,693 |
Average Assets, quarterly | $393,478,500 | 1,747 |
Volatile liabilities | $7,203,000 | 3,531 |
Insider loans | $292,000 | 4,408 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,193,000 | 4,355 |
Tier 1 (core) risk-based capital | $45,643,000 | 1,630 |
Tier 2 risk-based capital | $2,563,000 | 1,991 |
Total risk weighted assets | $204,161,000 | 2,234 |
Total unused commitments | $6,193,000 | 4,355 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 431 | 352 |
Assets and Liabilities | ||
Total Assets: | $440,504,000 | 1,586 |
Cash and due from depository institutions | $151,510,000 | 352 |
Interest-bearing balances | $133,579,000 | 274 |
Securities | $57,233,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $204,343,000 | 2,118 |
Loan loss allowance | $4,601,000 | 1,311 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,821,000 | 1,292 |
Other real estate owned | $2,020,000 | 352 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $16,577,000 | 1,207 |
Life insurance assets | $13,328,000 | 732 |
Total liabilities and capital | $440,504,000 | 1,586 |
Total liabilities | $398,466,000 | 1,552 |
Total deposits | $387,235,000 | 1,497 |
Interest-bearing deposits | $314,834,000 | 1,455 |
Deposits held in domestic offices | $387,235,000 | 1,497 |
% insured | 48.08% | 5,828 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,321,000 | 2,898 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,910,000 | 720 |
Total equity capital | $42,038,000 | 1,827 |
Total bank equity capital | $42,038,000 | 1,827 |
Perpetual preferred stock | $0 | 115 |
Common stock | $729,000 | 2,318 |
Surplus | $1,221,000 | 4,677 |
Undivided profits | $40,088,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,908,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,201,000 | 2,264 |
Earning assets | $395,155,000 | 1,639 |
Long-term assets (5+ years) | $140,040,000 | 1,572 |
Average Assets, year-to-date | $411,101,000 | 1,643 |
Average Assets, quarterly | $438,659,500 | 1,574 |
Volatile liabilities | $8,235,000 | 3,343 |
Insider loans | $287,000 | 4,461 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,196,000 | 4,183 |
Tier 1 (core) risk-based capital | $44,881,000 | 1,646 |
Tier 2 risk-based capital | $2,612,000 | 1,962 |
Total risk weighted assets | $206,997,000 | 2,204 |
Total unused commitments | $7,196,000 | 4,183 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 423 | 356 |
Assets and Liabilities | ||
Total Assets: | $436,815,000 | 1,587 |
Cash and due from depository institutions | $144,935,000 | 356 |
Interest-bearing balances | $124,000,000 | 254 |
Securities | $55,959,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $208,153,000 | 2,082 |
Loan loss allowance | $4,413,000 | 1,369 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,355,000 | 1,236 |
Other real estate owned | $2,223,000 | 356 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $16,190,000 | 1,221 |
Life insurance assets | $13,160,000 | 740 |
Total liabilities and capital | $436,815,000 | 1,587 |
Total liabilities | $394,709,000 | 1,553 |
Total deposits | $383,616,000 | 1,498 |
Interest-bearing deposits | $312,094,000 | 1,466 |
Deposits held in domestic offices | $383,616,000 | 1,498 |
% insured | 48.76% | 5,907 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,516,000 | 2,877 |
Subordinated debt | $0 | 116 |
All other liabilities | $8,577,000 | 714 |
Total equity capital | $42,106,000 | 1,813 |
Total bank equity capital | $42,106,000 | 1,813 |
Perpetual preferred stock | $0 | 114 |
Common stock | $729,000 | 2,347 |
Surplus | $1,221,000 | 4,741 |
Undivided profits | $40,156,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,388,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,265,000 | 2,070 |
Earning assets | $388,112,000 | 1,637 |
Long-term assets (5+ years) | $142,772,000 | 1,538 |
Average Assets, year-to-date | $401,300,000 | 1,683 |
Average Assets, quarterly | $437,508,000 | 1,566 |
Volatile liabilities | $8,374,000 | 3,285 |
Insider loans | $1,507,000 | 2,720 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,555,000 | 4,205 |
Tier 1 (core) risk-based capital | $44,500,000 | 1,651 |
Tier 2 risk-based capital | $2,621,000 | 1,950 |
Total risk weighted assets | $207,931,000 | 2,181 |
Total unused commitments | $7,555,000 | 4,205 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 421 | 354 |
Assets and Liabilities | ||
Total Assets: | $438,201,000 | 1,565 |
Cash and due from depository institutions | $163,129,000 | 354 |
Interest-bearing balances | $141,775,000 | 247 |
Securities | $50,167,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $196,461,000 | 2,143 |
Loan loss allowance | $4,278,000 | 1,412 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,383,000 | 1,233 |
Other real estate owned | $3,048,000 | 354 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $16,013,000 | 1,216 |
Life insurance assets | $13,001,000 | 741 |
Total liabilities and capital | $438,201,000 | 1,565 |
Total liabilities | $397,739,000 | 1,536 |
Total deposits | $389,468,000 | 1,477 |
Interest-bearing deposits | $315,767,000 | 1,458 |
Deposits held in domestic offices | $389,468,000 | 1,477 |
% insured | 49.64% | 5,953 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,271,000 | 719 |
Total equity capital | $40,462,000 | 1,856 |
Total bank equity capital | $40,462,000 | 1,856 |
Perpetual preferred stock | $0 | 122 |
Common stock | $729,000 | 2,370 |
Surplus | $1,221,000 | 4,787 |
Undivided profits | $38,512,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,120,000 | 1,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,328,000 | 1,951 |
Earning assets | $388,403,000 | 1,619 |
Long-term assets (5+ years) | $134,402,000 | 1,611 |
Average Assets, year-to-date | $383,542,500 | 1,746 |
Average Assets, quarterly | $383,542,500 | 1,746 |
Volatile liabilities | $5,858,000 | 3,761 |
Insider loans | $1,636,000 | 2,638 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,455,000 | 4,408 |
Tier 1 (core) risk-based capital | $44,086,000 | 1,653 |
Tier 2 risk-based capital | $2,469,000 | 2,037 |
Total risk weighted assets | $195,747,000 | 2,269 |
Total unused commitments | $6,455,000 | 4,409 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 422 | 348 |
Assets and Liabilities | ||
Total Assets: | $328,884,000 | 2,042 |
Cash and due from depository institutions | $53,635,000 | 348 |
Interest-bearing balances | $32,122,000 | 1,034 |
Securities | $49,755,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $197,442,000 | 2,143 |
Loan loss allowance | $3,755,000 | 1,571 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,347,000 | 1,242 |
Other real estate owned | $2,949,000 | 348 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $15,756,000 | 1,251 |
Life insurance assets | $12,847,000 | 734 |
Total liabilities and capital | $328,884,000 | 2,042 |
Total liabilities | $289,143,000 | 2,060 |
Total deposits | $280,930,000 | 1,991 |
Interest-bearing deposits | $210,468,000 | 2,049 |
Deposits held in domestic offices | $280,930,000 | 1,991 |
% insured | 66.70% | 5,432 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,213,000 | 713 |
Total equity capital | $39,741,000 | 1,856 |
Total bank equity capital | $39,741,000 | 1,856 |
Perpetual preferred stock | $0 | 135 |
Common stock | $729,000 | 2,400 |
Surplus | $1,221,000 | 4,833 |
Undivided profits | $37,791,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,170,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,321,000 | 2,031 |
Earning assets | $279,319,000 | 2,193 |
Long-term assets (5+ years) | $132,701,000 | 1,636 |
Average Assets, year-to-date | $329,857,400 | 1,992 |
Average Assets, quarterly | $328,298,000 | 2,028 |
Volatile liabilities | $5,855,000 | 3,830 |
Insider loans | $681,000 | 3,801 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,979,000 | 4,457 |
Tier 1 (core) risk-based capital | $43,606,000 | 1,664 |
Tier 2 risk-based capital | $2,497,000 | 2,006 |
Total risk weighted assets | $198,533,000 | 2,241 |
Total unused commitments | $5,979,000 | 4,457 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 410 | 363 |
Assets and Liabilities | ||
Total Assets: | $327,712,000 | 2,046 |
Cash and due from depository institutions | $53,285,000 | 363 |
Interest-bearing balances | $34,385,000 | 985 |
Securities | $43,894,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $202,477,000 | 2,084 |
Loan loss allowance | $3,660,000 | 1,647 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,691,000 | 1,323 |
Other real estate owned | $3,499,000 | 363 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $15,866,000 | 1,233 |
Life insurance assets | $12,672,000 | 732 |
Total liabilities and capital | $327,712,000 | 2,046 |
Total liabilities | $288,092,000 | 2,062 |
Total deposits | $280,267,000 | 1,972 |
Interest-bearing deposits | $212,879,000 | 2,016 |
Deposits held in domestic offices | $280,267,000 | 1,972 |
% insured | 65.51% | 5,608 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,825,000 | 778 |
Total equity capital | $39,620,000 | 1,874 |
Total bank equity capital | $39,620,000 | 1,874 |
Perpetual preferred stock | $0 | 149 |
Common stock | $729,000 | 2,445 |
Surplus | $1,221,000 | 4,901 |
Undivided profits | $37,670,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,667,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,213,000 | 2,277 |
Earning assets | $280,756,000 | 2,184 |
Long-term assets (5+ years) | $128,378,000 | 1,668 |
Average Assets, year-to-date | $330,100,750 | 2,003 |
Average Assets, quarterly | $330,536,000 | 2,016 |
Volatile liabilities | $5,868,000 | 3,881 |
Insider loans | $280,000 | 4,678 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,347,000 | 4,632 |
Tier 1 (core) risk-based capital | $43,338,000 | 1,680 |
Tier 2 risk-based capital | $2,526,000 | 1,990 |
Total risk weighted assets | $200,949,000 | 2,216 |
Total unused commitments | $5,347,000 | 4,632 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 398 | 370 |
Assets and Liabilities | ||
Total Assets: | $333,360,000 | 2,019 |
Cash and due from depository institutions | $69,904,000 | 370 |
Interest-bearing balances | $48,986,000 | 661 |
Securities | $37,250,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $199,006,000 | 2,105 |
Loan loss allowance | $3,739,000 | 1,634 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,190,000 | 1,401 |
Other real estate owned | $3,370,000 | 370 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $15,640,000 | 1,261 |
Life insurance assets | $12,509,000 | 736 |
Total liabilities and capital | $333,360,000 | 2,019 |
Total liabilities | $294,765,000 | 2,032 |
Total deposits | $287,461,000 | 1,940 |
Interest-bearing deposits | $223,823,000 | 1,949 |
Deposits held in domestic offices | $287,461,000 | 1,939 |
% insured | 64.33% | 5,779 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,304,000 | 782 |
Total equity capital | $38,595,000 | 1,894 |
Total bank equity capital | $38,595,000 | 1,894 |
Perpetual preferred stock | $0 | 164 |
Common stock | $729,000 | 2,480 |
Surplus | $1,221,000 | 4,959 |
Undivided profits | $36,645,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,391,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 753 |
Income earned, not collected on loans | $1,261,000 | 2,071 |
Earning assets | $285,242,000 | 2,144 |
Long-term assets (5+ years) | $121,300,000 | 1,744 |
Average Assets, year-to-date | $330,897,000 | 2,010 |
Average Assets, quarterly | $336,482,500 | 1,983 |
Volatile liabilities | $5,814,000 | 3,903 |
Insider loans | $283,000 | 4,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,704,000 | 4,441 |
Tier 1 (core) risk-based capital | $42,618,000 | 1,700 |
Tier 2 risk-based capital | $2,455,000 | 2,034 |
Total risk weighted assets | $195,103,000 | 2,268 |
Total unused commitments | $6,704,000 | 4,441 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 413 | 352 |
Assets and Liabilities | ||
Total Assets: | $339,605,000 | 1,970 |
Cash and due from depository institutions | $78,057,000 | 352 |
Interest-bearing balances | $56,125,000 | 665 |
Securities | $34,557,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $200,170,000 | 2,066 |
Loan loss allowance | $3,852,000 | 1,598 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,273,000 | 1,395 |
Other real estate owned | $2,967,000 | 352 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $15,581,000 | 1,236 |
Life insurance assets | $12,360,000 | 739 |
Total liabilities and capital | $339,605,000 | 1,970 |
Total liabilities | $300,504,000 | 1,992 |
Total deposits | $293,351,000 | 1,923 |
Interest-bearing deposits | $223,801,000 | 1,968 |
Deposits held in domestic offices | $293,351,000 | 1,923 |
% insured | 65.57% | 5,774 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $7,153,000 | 800 |
Total equity capital | $39,101,000 | 1,892 |
Total bank equity capital | $39,101,000 | 1,892 |
Perpetual preferred stock | $0 | 175 |
Common stock | $729,000 | 2,516 |
Surplus | $1,221,000 | 5,011 |
Undivided profits | $37,151,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,999,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 641 |
Income earned, not collected on loans | $1,216,000 | 2,070 |
Earning assets | $290,852,000 | 2,123 |
Long-term assets (5+ years) | $116,427,000 | 1,806 |
Average Assets, year-to-date | $329,665,500 | 2,024 |
Average Assets, quarterly | $329,665,500 | 2,024 |
Volatile liabilities | $5,813,000 | 3,814 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,034,000 | 4,436 |
Tier 1 (core) risk-based capital | $42,493,000 | 1,698 |
Tier 2 risk-based capital | $2,459,000 | 2,004 |
Total risk weighted assets | $195,336,000 | 2,252 |
Total unused commitments | $7,034,000 | 4,436 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 405 | 366 |
Assets and Liabilities | ||
Total Assets: | $319,726,000 | 2,097 |
Cash and due from depository institutions | $58,461,000 | 366 |
Interest-bearing balances | $36,761,000 | 920 |
Securities | $32,463,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $201,465,000 | 2,071 |
Loan loss allowance | $3,912,000 | 1,594 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,729,000 | 1,339 |
Other real estate owned | $3,424,000 | 366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $15,184,000 | 1,280 |
Life insurance assets | $12,212,000 | 737 |
Total liabilities and capital | $319,726,000 | 2,097 |
Total liabilities | $281,184,000 | 2,119 |
Total deposits | $273,976,000 | 2,022 |
Interest-bearing deposits | $212,561,000 | 2,058 |
Deposits held in domestic offices | $273,976,000 | 2,021 |
% insured | 67.60% | 5,735 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,208,000 | 794 |
Total equity capital | $38,542,000 | 1,900 |
Total bank equity capital | $38,542,000 | 1,900 |
Perpetual preferred stock | $0 | 187 |
Common stock | $729,000 | 2,567 |
Surplus | $1,221,000 | 5,081 |
Undivided profits | $36,592,000 | 1,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,022,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 412 |
Income earned, not collected on loans | $1,312,000 | 2,012 |
Earning assets | $270,689,000 | 2,249 |
Long-term assets (5+ years) | $117,348,000 | 1,806 |
Average Assets, year-to-date | $322,317,800 | 2,013 |
Average Assets, quarterly | $321,539,000 | 2,060 |
Volatile liabilities | $5,559,000 | 4,040 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,466,000 | 4,295 |
Tier 1 (core) risk-based capital | $42,130,000 | 1,704 |
Tier 2 risk-based capital | $2,490,000 | 1,980 |
Total risk weighted assets | $197,765,000 | 2,202 |
Total unused commitments | $7,466,000 | 4,295 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 401 | 363 |
Assets and Liabilities | ||
Total Assets: | $323,352,000 | 2,052 |
Cash and due from depository institutions | $52,486,000 | 363 |
Interest-bearing balances | $33,704,000 | 989 |
Securities | $40,134,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $201,887,000 | 2,057 |
Loan loss allowance | $4,101,000 | 1,565 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,778,000 | 1,335 |
Other real estate owned | $4,783,000 | 363 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $15,284,000 | 1,294 |
Life insurance assets | $12,036,000 | 740 |
Total liabilities and capital | $323,352,000 | 2,052 |
Total liabilities | $284,391,000 | 2,087 |
Total deposits | $277,989,000 | 1,994 |
Interest-bearing deposits | $215,304,000 | 2,033 |
Deposits held in domestic offices | $277,989,000 | 1,993 |
% insured | 65.39% | 6,008 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,402,000 | 845 |
Total equity capital | $38,961,000 | 1,868 |
Total bank equity capital | $38,961,000 | 1,868 |
Perpetual preferred stock | $0 | 194 |
Common stock | $729,000 | 2,602 |
Surplus | $1,221,000 | 5,142 |
Undivided profits | $37,011,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,256,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $506,000 | 411 |
Income earned, not collected on loans | $1,386,000 | 1,988 |
Earning assets | $275,725,000 | 2,219 |
Long-term assets (5+ years) | $126,270,000 | 1,718 |
Average Assets, year-to-date | $322,965,750 | 2,024 |
Average Assets, quarterly | $323,240,000 | 2,044 |
Volatile liabilities | $5,285,000 | 4,177 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,031,000 | 4,402 |
Tier 1 (core) risk-based capital | $41,638,000 | 1,721 |
Tier 2 risk-based capital | $2,534,000 | 1,958 |
Total risk weighted assets | $201,170,000 | 2,163 |
Total unused commitments | $7,031,000 | 4,402 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 413 | 358 |
Assets and Liabilities | ||
Total Assets: | $323,128,000 | 2,047 |
Cash and due from depository institutions | $49,094,000 | 358 |
Interest-bearing balances | $29,337,000 | 1,107 |
Securities | $41,806,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $202,905,000 | 2,041 |
Loan loss allowance | $3,920,000 | 1,647 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,052,000 | 1,304 |
Other real estate owned | $5,094,000 | 358 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $15,177,000 | 1,282 |
Life insurance assets | $11,888,000 | 736 |
Total liabilities and capital | $323,128,000 | 2,047 |
Total liabilities | $284,784,000 | 2,068 |
Total deposits | $278,841,000 | 1,981 |
Interest-bearing deposits | $217,253,000 | 2,020 |
Deposits held in domestic offices | $278,841,000 | 1,980 |
% insured | 65.73% | 6,092 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,943,000 | 875 |
Total equity capital | $38,344,000 | 1,878 |
Total bank equity capital | $38,344,000 | 1,878 |
Perpetual preferred stock | $0 | 199 |
Common stock | $729,000 | 2,633 |
Surplus | $1,221,000 | 5,189 |
Undivided profits | $36,394,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $583,000 | 397 |
Income earned, not collected on loans | $1,515,000 | 1,687 |
Earning assets | $274,048,000 | 2,205 |
Long-term assets (5+ years) | $124,367,000 | 1,741 |
Average Assets, year-to-date | $322,837,000 | 2,019 |
Average Assets, quarterly | $323,311,500 | 2,033 |
Volatile liabilities | $5,230,000 | 4,148 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,746,000 | 4,294 |
Tier 1 (core) risk-based capital | $41,196,000 | 1,712 |
Tier 2 risk-based capital | $2,562,000 | 1,931 |
Total risk weighted assets | $203,593,000 | 2,119 |
Total unused commitments | $7,746,000 | 4,294 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 406 | 356 |
Assets and Liabilities | ||
Total Assets: | $323,495,000 | 2,041 |
Cash and due from depository institutions | $47,763,000 | 356 |
Interest-bearing balances | $25,945,000 | 1,454 |
Securities | $42,474,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $202,667,000 | 2,018 |
Loan loss allowance | $4,095,000 | 1,604 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,456,000 | 1,246 |
Other real estate owned | $5,865,000 | 356 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $15,270,000 | 1,281 |
Life insurance assets | $11,751,000 | 734 |
Total liabilities and capital | $323,495,000 | 2,041 |
Total liabilities | $286,202,000 | 2,062 |
Total deposits | $280,523,000 | 1,983 |
Interest-bearing deposits | $212,011,000 | 2,106 |
Deposits held in domestic offices | $280,523,000 | 1,983 |
% insured | 68.04% | 6,034 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,679,000 | 894 |
Total equity capital | $37,293,000 | 1,898 |
Total bank equity capital | $37,293,000 | 1,898 |
Perpetual preferred stock | $0 | 201 |
Common stock | $729,000 | 2,662 |
Surplus | $1,221,000 | 5,242 |
Undivided profits | $35,343,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,693,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $588,000 | 402 |
Income earned, not collected on loans | $1,492,000 | 1,693 |
Earning assets | $271,086,000 | 2,216 |
Long-term assets (5+ years) | $121,171,000 | 1,753 |
Average Assets, year-to-date | $322,691,500 | 2,025 |
Average Assets, quarterly | $322,691,500 | 2,025 |
Volatile liabilities | $5,609,000 | 3,990 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,157,000 | 4,276 |
Tier 1 (core) risk-based capital | $40,779,000 | 1,714 |
Tier 2 risk-based capital | $2,607,000 | 1,917 |
Total risk weighted assets | $207,107,000 | 2,083 |
Total unused commitments | $8,157,000 | 4,276 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 421 | 344 |
Assets and Liabilities | ||
Total Assets: | $321,888,000 | 2,025 |
Cash and due from depository institutions | $48,236,000 | 344 |
Interest-bearing balances | $24,369,000 | 1,402 |
Securities | $42,984,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $199,837,000 | 2,029 |
Loan loss allowance | $3,943,000 | 1,692 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,823,000 | 1,209 |
Other real estate owned | $6,142,000 | 344 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $14,866,000 | 1,328 |
Life insurance assets | $11,616,000 | 733 |
Total liabilities and capital | $321,888,000 | 2,025 |
Total liabilities | $285,657,000 | 2,049 |
Total deposits | $280,126,000 | 1,976 |
Interest-bearing deposits | $211,807,000 | 2,095 |
Deposits held in domestic offices | $280,126,000 | 1,975 |
% insured | 64.38% | 6,302 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,531,000 | 918 |
Total equity capital | $36,231,000 | 1,910 |
Total bank equity capital | $36,231,000 | 1,910 |
Perpetual preferred stock | $0 | 206 |
Common stock | $729,000 | 2,695 |
Surplus | $1,221,000 | 5,303 |
Undivided profits | $34,281,000 | 1,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,227,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $588,000 | 396 |
Income earned, not collected on loans | $1,432,000 | 1,865 |
Earning assets | $267,190,000 | 2,235 |
Long-term assets (5+ years) | $115,401,000 | 1,815 |
Average Assets, year-to-date | $335,795,600 | 1,913 |
Average Assets, quarterly | $327,527,000 | 1,988 |
Volatile liabilities | $5,603,000 | 4,091 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,631,000 | 3,937 |
Tier 1 (core) risk-based capital | $40,426,000 | 1,707 |
Tier 2 risk-based capital | $2,598,000 | 1,911 |
Total risk weighted assets | $206,472,000 | 2,081 |
Total unused commitments | $9,631,000 | 3,937 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 399 | 360 |
Assets and Liabilities | ||
Total Assets: | $333,166,000 | 1,956 |
Cash and due from depository institutions | $67,783,000 | 360 |
Interest-bearing balances | $44,949,000 | 772 |
Securities | $45,985,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $189,472,000 | 2,110 |
Loan loss allowance | $3,744,000 | 1,810 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,803,000 | 1,212 |
Other real estate owned | $5,171,000 | 360 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $14,952,000 | 1,318 |
Life insurance assets | $11,458,000 | 723 |
Total liabilities and capital | $333,166,000 | 1,956 |
Total liabilities | $297,909,000 | 1,957 |
Total deposits | $292,133,000 | 1,883 |
Interest-bearing deposits | $229,289,000 | 1,934 |
Deposits held in domestic offices | $292,133,000 | 1,882 |
% insured | 61.27% | 6,534 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,776,000 | 937 |
Total equity capital | $35,257,000 | 1,968 |
Total bank equity capital | $35,257,000 | 1,967 |
Perpetual preferred stock | $0 | 217 |
Common stock | $729,000 | 2,729 |
Surplus | $1,221,000 | 5,357 |
Undivided profits | $33,307,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 713 |
Income earned, not collected on loans | $1,378,000 | 2,014 |
Earning assets | $280,406,000 | 2,133 |
Long-term assets (5+ years) | $113,854,000 | 1,808 |
Average Assets, year-to-date | $339,272,500 | 1,908 |
Average Assets, quarterly | $335,166,000 | 1,931 |
Volatile liabilities | $5,635,000 | 4,114 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,255,000 | 4,033 |
Tier 1 (core) risk-based capital | $40,045,000 | 1,716 |
Tier 2 risk-based capital | $2,465,000 | 1,995 |
Total risk weighted assets | $195,909,000 | 2,160 |
Total unused commitments | $9,255,000 | 4,033 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 398 | 363 |
Assets and Liabilities | ||
Total Assets: | $337,033,000 | 1,924 |
Cash and due from depository institutions | $74,862,000 | 363 |
Interest-bearing balances | $48,185,000 | 763 |
Securities | $48,192,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $184,219,000 | 2,153 |
Loan loss allowance | $3,849,000 | 1,797 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,377,000 | 1,258 |
Other real estate owned | $5,609,000 | 363 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $14,774,000 | 1,316 |
Life insurance assets | $11,309,000 | 716 |
Total liabilities and capital | $337,033,000 | 1,924 |
Total liabilities | $302,176,000 | 1,921 |
Total deposits | $296,078,000 | 1,853 |
Interest-bearing deposits | $228,466,000 | 1,948 |
Deposits held in domestic offices | $296,078,000 | 1,852 |
% insured | 62.10% | 6,576 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,098,000 | 887 |
Total equity capital | $34,857,000 | 1,979 |
Total bank equity capital | $34,857,000 | 1,979 |
Perpetual preferred stock | $0 | 228 |
Common stock | $729,000 | 2,753 |
Surplus | $1,221,000 | 5,391 |
Undivided profits | $32,907,000 | 1,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,005,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 734 |
Income earned, not collected on loans | $1,405,000 | 1,908 |
Earning assets | $280,596,000 | 2,126 |
Long-term assets (5+ years) | $113,163,000 | 1,760 |
Average Assets, year-to-date | $341,263,670 | 1,904 |
Average Assets, quarterly | $343,464,000 | 1,900 |
Volatile liabilities | $6,056,000 | 3,965 |
Insider loans | $208,000 | 5,328 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,911,000 | 4,323 |
Tier 1 (core) risk-based capital | $39,768,000 | 1,704 |
Tier 2 risk-based capital | $2,421,000 | 2,036 |
Total risk weighted assets | $192,231,000 | 2,193 |
Total unused commitments | $7,911,000 | 4,323 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 407 | 350 |
Assets and Liabilities | ||
Total Assets: | $349,895,000 | 1,893 |
Cash and due from depository institutions | $83,275,000 | 350 |
Interest-bearing balances | $58,594,000 | 783 |
Securities | $54,276,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $186,290,000 | 2,108 |
Loan loss allowance | $4,531,000 | 1,566 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,784,000 | 1,359 |
Other real estate owned | $2,541,000 | 350 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,729,000 | 1,303 |
Life insurance assets | $11,173,000 | 711 |
Total liabilities and capital | $349,895,000 | 1,893 |
Total liabilities | $314,568,000 | 1,878 |
Total deposits | $308,841,000 | 1,819 |
Interest-bearing deposits | $230,649,000 | 1,967 |
Deposits held in domestic offices | $308,841,000 | 1,819 |
% insured | 61.55% | 6,663 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,727,000 | 949 |
Total equity capital | $35,327,000 | 2,006 |
Total bank equity capital | $35,327,000 | 2,006 |
Perpetual preferred stock | $0 | 239 |
Common stock | $800,000 | 2,640 |
Surplus | $1,150,000 | 5,495 |
Undivided profits | $33,377,000 | 1,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,049,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 708 |
Income earned, not collected on loans | $1,468,000 | 1,791 |
Earning assets | $299,160,000 | 2,022 |
Long-term assets (5+ years) | $114,155,000 | 1,725 |
Average Assets, year-to-date | $343,379,000 | 1,921 |
Average Assets, quarterly | $343,379,000 | 1,921 |
Volatile liabilities | $6,012,000 | 3,955 |
Insider loans | $610,000 | 4,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,713,000 | 4,624 |
Tier 1 (core) risk-based capital | $39,250,000 | 1,715 |
Tier 2 risk-based capital | $2,413,000 | 2,047 |
Total risk weighted assets | $190,884,000 | 2,195 |
Total unused commitments | $6,713,000 | 4,624 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 413 | 345 |
Assets and Liabilities | ||
Total Assets: | $336,863,000 | 1,956 |
Cash and due from depository institutions | $73,131,000 | 345 |
Interest-bearing balances | $49,745,000 | 853 |
Securities | $56,366,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $183,060,000 | 2,159 |
Loan loss allowance | $4,665,000 | 1,531 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,718,000 | 1,367 |
Other real estate owned | $904,000 | 345 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,684,000 | 1,318 |
Life insurance assets | $11,038,000 | 712 |
Total liabilities and capital | $336,863,000 | 1,956 |
Total liabilities | $301,770,000 | 1,950 |
Total deposits | $295,996,000 | 1,867 |
Interest-bearing deposits | $228,118,000 | 1,987 |
Deposits held in domestic offices | $295,996,000 | 1,867 |
% insured | 66.29% | 6,805 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $5,774,000 | 955 |
Total equity capital | $35,093,000 | 2,009 |
Total bank equity capital | $35,093,000 | 2,009 |
Perpetual preferred stock | $0 | 246 |
Common stock | $800,000 | 2,663 |
Surplus | $1,150,000 | 5,544 |
Undivided profits | $33,143,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,296,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 707 |
Income earned, not collected on loans | $1,609,000 | 1,687 |
Earning assets | $289,171,000 | 2,082 |
Long-term assets (5+ years) | $111,712,000 | 1,720 |
Average Assets, year-to-date | $309,092,400 | 2,083 |
Average Assets, quarterly | $333,661,500 | 1,960 |
Volatile liabilities | $6,288,000 | 4,021 |
Insider loans | $213,000 | 5,395 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,751,000 | 4,522 |
Tier 1 (core) risk-based capital | $38,991,000 | 1,706 |
Tier 2 risk-based capital | $2,368,000 | 2,081 |
Total risk weighted assets | $187,107,000 | 2,250 |
Total unused commitments | $6,751,000 | 4,522 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 408 | 345 |
Assets and Liabilities | ||
Total Assets: | $330,460,000 | 1,996 |
Cash and due from depository institutions | $63,574,000 | 345 |
Interest-bearing balances | $43,827,000 | 937 |
Securities | $62,533,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $180,025,000 | 2,205 |
Loan loss allowance | $4,629,000 | 1,574 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,262,000 | 1,435 |
Other real estate owned | $1,592,000 | 345 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $14,474,000 | 1,336 |
Life insurance assets | $10,862,000 | 708 |
Total liabilities and capital | $330,460,000 | 1,996 |
Total liabilities | $293,281,000 | 2,001 |
Total deposits | $288,554,000 | 1,913 |
Interest-bearing deposits | $217,921,000 | 2,073 |
Deposits held in domestic offices | $288,554,000 | 1,912 |
% insured | 68.72% | 6,864 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,727,000 | 1,149 |
Total equity capital | $37,179,000 | 1,945 |
Total bank equity capital | $37,179,000 | 1,945 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 2,710 |
Surplus | $1,150,000 | 5,614 |
Undivided profits | $35,229,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,277,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 655 |
Income earned, not collected on loans | $1,495,000 | 1,978 |
Earning assets | $286,385,000 | 2,105 |
Long-term assets (5+ years) | $115,238,000 | 1,656 |
Average Assets, year-to-date | $302,149,750 | 2,143 |
Average Assets, quarterly | $311,831,500 | 2,105 |
Volatile liabilities | $6,311,000 | 4,041 |
Insider loans | $214,000 | 5,473 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,113,000 | 4,230 |
Tier 1 (core) risk-based capital | $39,834,000 | 1,677 |
Tier 2 risk-based capital | $2,371,000 | 2,094 |
Total risk weighted assets | $187,389,000 | 2,258 |
Total unused commitments | $8,113,000 | 4,230 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 385 | 371 |
Assets and Liabilities | ||
Total Assets: | $293,203,000 | 2,219 |
Cash and due from depository institutions | $36,880,000 | 371 |
Interest-bearing balances | $14,903,000 | 2,353 |
Securities | $58,820,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $173,324,000 | 2,279 |
Loan loss allowance | $4,458,000 | 1,632 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,127,000 | 1,449 |
Other real estate owned | $1,559,000 | 371 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $14,493,000 | 1,332 |
Life insurance assets | $10,725,000 | 706 |
Total liabilities and capital | $293,203,000 | 2,219 |
Total liabilities | $256,905,000 | 2,248 |
Total deposits | $252,286,000 | 2,153 |
Interest-bearing deposits | $183,762,000 | 2,422 |
Deposits held in domestic offices | $252,286,000 | 2,153 |
% insured | 78.52% | 6,305 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,619,000 | 1,135 |
Total equity capital | $36,298,000 | 1,951 |
Total bank equity capital | $36,298,000 | 1,951 |
Perpetual preferred stock | $0 | 254 |
Common stock | $800,000 | 2,747 |
Surplus | $1,150,000 | 5,644 |
Undivided profits | $34,348,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,946,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 867 |
Income earned, not collected on loans | $1,333,000 | 2,066 |
Earning assets | $247,047,000 | 2,385 |
Long-term assets (5+ years) | $104,620,000 | 1,781 |
Average Assets, year-to-date | $292,713,000 | 2,208 |
Average Assets, quarterly | $297,019,000 | 2,190 |
Volatile liabilities | $6,350,000 | 4,090 |
Insider loans | $216,000 | 5,518 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,795,000 | 4,304 |
Tier 1 (core) risk-based capital | $39,376,000 | 1,669 |
Tier 2 risk-based capital | $2,293,000 | 2,158 |
Total risk weighted assets | $181,313,000 | 2,310 |
Total unused commitments | $7,795,000 | 4,304 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 375 | 380 |
Assets and Liabilities | ||
Total Assets: | $300,835,000 | 2,183 |
Cash and due from depository institutions | $81,927,000 | 380 |
Interest-bearing balances | $49,360,000 | 899 |
Securities | $26,870,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $167,859,000 | 2,342 |
Loan loss allowance | $4,288,000 | 1,726 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,108,000 | 1,456 |
Other real estate owned | $1,757,000 | 380 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $14,314,000 | 1,346 |
Life insurance assets | $10,600,000 | 704 |
Total liabilities and capital | $300,835,000 | 2,183 |
Total liabilities | $265,206,000 | 2,214 |
Total deposits | $260,776,000 | 2,111 |
Interest-bearing deposits | $183,046,000 | 2,464 |
Deposits held in domestic offices | $260,776,000 | 2,111 |
% insured | 79.94% | 6,207 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,430,000 | 1,140 |
Total equity capital | $35,629,000 | 1,960 |
Total bank equity capital | $35,629,000 | 1,960 |
Perpetual preferred stock | $0 | 259 |
Common stock | $800,000 | 2,781 |
Surplus | $1,150,000 | 5,687 |
Undivided profits | $33,679,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,034,000 | 2,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,180,000 | 2,336 |
Earning assets | $244,089,000 | 2,431 |
Long-term assets (5+ years) | $67,075,000 | 2,524 |
Average Assets, year-to-date | $292,468,000 | 2,223 |
Average Assets, quarterly | $292,468,000 | 2,223 |
Volatile liabilities | $5,971,000 | 4,213 |
Insider loans | $217,000 | 5,579 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,843,000 | 3,960 |
Tier 1 (core) risk-based capital | $38,584,000 | 1,683 |
Tier 2 risk-based capital | $2,175,000 | 2,258 |
Total risk weighted assets | $171,908,000 | 2,426 |
Total unused commitments | $9,843,000 | 3,960 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 376 | 377 |
Assets and Liabilities | ||
Total Assets: | $287,660,000 | 2,254 |
Cash and due from depository institutions | $74,358,000 | 377 |
Interest-bearing balances | $48,675,000 | 808 |
Securities | $16,542,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $168,716,000 | 2,364 |
Loan loss allowance | $4,263,000 | 1,733 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,307,000 | 1,432 |
Other real estate owned | $1,854,000 | 377 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $17,883,000 | 1,153 |
Life insurance assets | $10,475,000 | 693 |
Total liabilities and capital | $287,660,000 | 2,254 |
Total liabilities | $250,044,000 | 2,304 |
Total deposits | $245,816,000 | 2,206 |
Interest-bearing deposits | $177,755,000 | 2,504 |
Deposits held in domestic offices | $245,816,000 | 2,205 |
% insured | 77.78% | 6,481 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,228,000 | 1,189 |
Total equity capital | $37,616,000 | 1,858 |
Total bank equity capital | $37,616,000 | 1,857 |
Perpetual preferred stock | $0 | 263 |
Common stock | $800,000 | 2,806 |
Surplus | $1,150,000 | 5,724 |
Undivided profits | $35,666,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,481,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,266,000 | 2,314 |
Earning assets | $233,933,000 | 2,500 |
Long-term assets (5+ years) | $59,637,000 | 2,332 |
Average Assets, year-to-date | $278,636,600 | 2,280 |
Average Assets, quarterly | $283,753,500 | 2,278 |
Volatile liabilities | $6,721,000 | 4,175 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,790,000 | 4,311 |
Tier 1 (core) risk-based capital | $36,696,000 | 1,776 |
Tier 2 risk-based capital | $2,203,000 | 2,257 |
Total risk weighted assets | $174,174,000 | 2,422 |
Total unused commitments | $7,790,000 | 4,314 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 365 | 387 |
Assets and Liabilities | ||
Total Assets: | $279,847,000 | 2,307 |
Cash and due from depository institutions | $68,231,000 | 387 |
Interest-bearing balances | $49,744,000 | 870 |
Securities | $16,085,000 | 4,941 |
Federal funds sold & reverse repurchase agreements | $3,678,000 | 1,589 |
Net loans & leases | $164,894,000 | 2,406 |
Loan loss allowance | $4,195,000 | 1,795 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,436,000 | 1,396 |
Other real estate owned | $1,396,000 | 387 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $17,127,000 | 1,205 |
Life insurance assets | $10,329,000 | 697 |
Total liabilities and capital | $279,847,000 | 2,307 |
Total liabilities | $241,945,000 | 2,363 |
Total deposits | $237,214,000 | 2,259 |
Interest-bearing deposits | $172,353,000 | 2,591 |
Deposits held in domestic offices | $237,214,000 | 2,259 |
% insured | 79.40% | 6,418 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,731,000 | 1,107 |
Total equity capital | $37,902,000 | 1,864 |
Total bank equity capital | $37,902,000 | 1,863 |
Perpetual preferred stock | $0 | 266 |
Common stock | $800,000 | 2,845 |
Surplus | $1,150,000 | 5,780 |
Undivided profits | $35,952,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,449,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,312,000 | 2,287 |
Earning assets | $234,401,000 | 2,489 |
Long-term assets (5+ years) | $55,609,000 | 2,399 |
Average Assets, year-to-date | $276,380,750 | 2,310 |
Average Assets, quarterly | $275,962,000 | 2,314 |
Volatile liabilities | $7,092,000 | 4,091 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,119,000 | 4,233 |
Tier 1 (core) risk-based capital | $36,869,000 | 1,771 |
Tier 2 risk-based capital | $2,152,000 | 2,308 |
Total risk weighted assets | $170,096,000 | 2,480 |
Total unused commitments | $8,119,000 | 4,235 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 372 | 384 |
Assets and Liabilities | ||
Total Assets: | $272,077,000 | 2,356 |
Cash and due from depository institutions | $59,099,000 | 384 |
Interest-bearing balances | $38,691,000 | 971 |
Securities | $17,168,000 | 4,885 |
Federal funds sold & reverse repurchase agreements | $3,678,000 | 1,539 |
Net loans & leases | $165,986,000 | 2,413 |
Loan loss allowance | $4,106,000 | 1,848 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,214,000 | 1,442 |
Other real estate owned | $1,172,000 | 384 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $16,760,000 | 1,241 |
Life insurance assets | $10,199,000 | 700 |
Total liabilities and capital | $272,077,000 | 2,356 |
Total liabilities | $234,724,000 | 2,433 |
Total deposits | $230,396,000 | 2,324 |
Interest-bearing deposits | $169,616,000 | 2,646 |
Deposits held in domestic offices | $230,396,000 | 2,324 |
% insured | 79.15% | 6,485 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,328,000 | 1,110 |
Total equity capital | $37,353,000 | 1,840 |
Total bank equity capital | $37,353,000 | 1,839 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 2,883 |
Surplus | $1,150,000 | 5,829 |
Undivided profits | $35,403,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,049,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,140,000 | 2,563 |
Earning assets | $225,523,000 | 2,582 |
Long-term assets (5+ years) | $55,869,000 | 2,371 |
Average Assets, year-to-date | $275,225,330 | 2,327 |
Average Assets, quarterly | $274,792,500 | 2,338 |
Volatile liabilities | $6,531,000 | 4,269 |
Insider loans | $225,000 | 5,726 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,300,000 | 3,810 |
Tier 1 (core) risk-based capital | $36,339,000 | 1,764 |
Tier 2 risk-based capital | $2,159,000 | 2,306 |
Total risk weighted assets | $170,752,000 | 2,470 |
Total unused commitments | $10,300,000 | 3,813 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 359 | 400 |
Assets and Liabilities | ||
Total Assets: | $277,508,000 | 2,334 |
Cash and due from depository institutions | $62,126,000 | 400 |
Interest-bearing balances | $41,139,000 | 949 |
Securities | $17,751,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $3,678,000 | 1,922 |
Net loans & leases | $167,648,000 | 2,409 |
Loan loss allowance | $4,028,000 | 1,874 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,348,000 | 1,427 |
Other real estate owned | $1,168,000 | 400 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $16,789,000 | 1,269 |
Life insurance assets | $10,073,000 | 709 |
Total liabilities and capital | $277,508,000 | 2,334 |
Total liabilities | $241,276,000 | 2,404 |
Total deposits | $237,144,000 | 2,286 |
Interest-bearing deposits | $170,031,000 | 2,685 |
Deposits held in domestic offices | $237,144,000 | 2,285 |
% insured | 79.44% | 6,498 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,132,000 | 1,162 |
Total equity capital | $36,232,000 | 1,852 |
Total bank equity capital | $36,232,000 | 1,849 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,922 |
Surplus | $1,150,000 | 5,876 |
Undivided profits | $34,282,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,399,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,149,000 | 2,540 |
Earning assets | $230,216,000 | 2,557 |
Long-term assets (5+ years) | $56,181,000 | 2,301 |
Average Assets, year-to-date | $276,799,500 | 2,332 |
Average Assets, quarterly | $276,799,500 | 2,332 |
Volatile liabilities | $6,787,000 | 4,262 |
Insider loans | $227,000 | 5,760 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,091,000 | 4,100 |
Tier 1 (core) risk-based capital | $35,342,000 | 1,809 |
Tier 2 risk-based capital | $2,169,000 | 2,310 |
Total risk weighted assets | $171,684,000 | 2,481 |
Total unused commitments | $9,091,000 | 4,102 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 367 | 393 |
Assets and Liabilities | ||
Total Assets: | $276,091,000 | 2,342 |
Cash and due from depository institutions | $52,190,000 | 393 |
Interest-bearing balances | $33,570,000 | 1,074 |
Securities | $19,897,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $3,678,000 | 1,802 |
Net loans & leases | $174,152,000 | 2,370 |
Loan loss allowance | $3,849,000 | 1,961 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,472,000 | 1,422 |
Other real estate owned | $1,361,000 | 393 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $16,341,000 | 1,331 |
Life insurance assets | $9,949,000 | 709 |
Total liabilities and capital | $276,091,000 | 2,342 |
Total liabilities | $241,177,000 | 2,404 |
Total deposits | $237,153,000 | 2,268 |
Interest-bearing deposits | $164,480,000 | 2,768 |
Deposits held in domestic offices | $237,153,000 | 2,267 |
% insured | 80.90% | 6,292 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,024,000 | 1,174 |
Total equity capital | $34,914,000 | 1,922 |
Total bank equity capital | $34,914,000 | 1,920 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,960 |
Surplus | $1,150,000 | 5,932 |
Undivided profits | $32,964,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,045,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,157,000 | 2,613 |
Earning assets | $231,297,000 | 2,534 |
Long-term assets (5+ years) | $59,569,000 | 2,150 |
Average Assets, year-to-date | $269,381,400 | 2,364 |
Average Assets, quarterly | $268,188,000 | 2,407 |
Volatile liabilities | $24,575,000 | 4,214 |
Insider loans | $230,000 | 5,836 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,265,000 | 4,781 |
Tier 1 (core) risk-based capital | $34,126,000 | 1,862 |
Tier 2 risk-based capital | $2,249,000 | 2,273 |
Total risk weighted assets | $178,344,000 | 2,442 |
Total unused commitments | $6,265,000 | 4,782 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 325 | 441 |
Assets and Liabilities | ||
Total Assets: | $260,285,000 | 2,513 |
Cash and due from depository institutions | $35,870,000 | 441 |
Interest-bearing balances | $18,632,000 | 1,824 |
Securities | $22,184,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $3,678,000 | 1,890 |
Net loans & leases | $172,300,000 | 2,432 |
Loan loss allowance | $4,070,000 | 1,894 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,456,000 | 1,449 |
Other real estate owned | $1,366,000 | 441 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $16,431,000 | 1,318 |
Life insurance assets | $9,834,000 | 711 |
Total liabilities and capital | $260,285,000 | 2,513 |
Total liabilities | $220,525,000 | 2,635 |
Total deposits | $216,194,000 | 2,501 |
Interest-bearing deposits | $163,679,000 | 2,820 |
Deposits held in domestic offices | $216,194,000 | 2,498 |
% insured | 73.53% | 6,896 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,331,000 | 1,211 |
Total equity capital | $39,760,000 | 1,718 |
Total bank equity capital | $39,760,000 | 1,717 |
Perpetual preferred stock | $0 | 229 |
Common stock | $800,000 | 3,019 |
Surplus | $1,150,000 | 6,003 |
Undivided profits | $37,810,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,521,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,282,000 | 2,531 |
Earning assets | $216,794,000 | 2,722 |
Long-term assets (5+ years) | $59,379,000 | 2,116 |
Average Assets, year-to-date | $267,704,000 | 2,417 |
Average Assets, quarterly | $262,872,500 | 2,475 |
Volatile liabilities | $24,672,000 | 4,292 |
Insider loans | $4,000 | 6,968 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,320,000 | 4,601 |
Tier 1 (core) risk-based capital | $38,810,000 | 1,646 |
Tier 2 risk-based capital | $2,235,000 | 2,343 |
Total risk weighted assets | $177,002,000 | 2,509 |
Total unused commitments | $7,320,000 | 4,603 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 337 | 419 |
Assets and Liabilities | ||
Total Assets: | $265,460,000 | 2,468 |
Cash and due from depository institutions | $40,176,000 | 419 |
Interest-bearing balances | $22,599,000 | 1,467 |
Securities | $24,864,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $3,678,000 | 1,929 |
Net loans & leases | $170,354,000 | 2,485 |
Loan loss allowance | $4,004,000 | 1,915 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,819,000 | 1,400 |
Other real estate owned | $1,190,000 | 419 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $16,379,000 | 1,348 |
Life insurance assets | $9,701,000 | 717 |
Total liabilities and capital | $265,460,000 | 2,468 |
Total liabilities | $226,751,000 | 2,593 |
Total deposits | $222,718,000 | 2,435 |
Interest-bearing deposits | $169,900,000 | 2,758 |
Deposits held in domestic offices | $222,718,000 | 2,433 |
% insured | 72.19% | 7,047 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,033,000 | 1,232 |
Total equity capital | $38,709,000 | 1,744 |
Total bank equity capital | $38,709,000 | 1,743 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 3,053 |
Surplus | $1,150,000 | 6,041 |
Undivided profits | $36,759,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,880,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,326,000 | 2,379 |
Earning assets | $221,495,000 | 2,677 |
Long-term assets (5+ years) | $58,925,000 | 2,101 |
Average Assets, year-to-date | $270,177,000 | 2,424 |
Average Assets, quarterly | $266,576,500 | 2,460 |
Volatile liabilities | $24,019,000 | 4,406 |
Insider loans | $44,000 | 6,795 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,405,000 | 4,381 |
Tier 1 (core) risk-based capital | $37,859,000 | 1,687 |
Tier 2 risk-based capital | $2,242,000 | 2,358 |
Total risk weighted assets | $177,564,000 | 2,541 |
Total unused commitments | $8,405,000 | 4,383 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 341 | 414 |
Assets and Liabilities | ||
Total Assets: | $267,693,000 | 2,495 |
Cash and due from depository institutions | $46,685,000 | 414 |
Interest-bearing balances | $25,804,000 | 1,313 |
Securities | $23,673,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $3,678,000 | 2,156 |
Net loans & leases | $166,744,000 | 2,607 |
Loan loss allowance | $3,876,000 | 1,989 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,877,000 | 1,407 |
Other real estate owned | $1,612,000 | 414 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $16,424,000 | 1,381 |
Life insurance assets | $9,575,000 | 724 |
Total liabilities and capital | $267,693,000 | 2,495 |
Total liabilities | $230,052,000 | 2,606 |
Total deposits | $225,854,000 | 2,423 |
Interest-bearing deposits | $169,795,000 | 2,788 |
Deposits held in domestic offices | $225,854,000 | 2,421 |
% insured | 73.48% | 7,040 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,198,000 | 1,188 |
Total equity capital | $37,641,000 | 1,801 |
Total bank equity capital | $37,641,000 | 1,798 |
Perpetual preferred stock | $0 | 220 |
Common stock | $800,000 | 3,109 |
Surplus | $1,150,000 | 6,128 |
Undivided profits | $35,691,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,897,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,305,000 | 2,490 |
Earning assets | $219,899,000 | 2,753 |
Long-term assets (5+ years) | $56,936,000 | 2,176 |
Average Assets, year-to-date | $272,535,500 | 2,451 |
Average Assets, quarterly | $272,535,500 | 2,451 |
Volatile liabilities | $24,578,000 | 4,414 |
Insider loans | $13,000 | 7,072 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,301,000 | 4,518 |
Tier 1 (core) risk-based capital | $36,848,000 | 1,747 |
Tier 2 risk-based capital | $2,199,000 | 2,446 |
Total risk weighted assets | $174,244,000 | 2,646 |
Total unused commitments | $8,301,000 | 4,522 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 348 | 407 |
Assets and Liabilities | ||
Total Assets: | $277,378,000 | 2,428 |
Cash and due from depository institutions | $61,434,000 | 407 |
Interest-bearing balances | $42,772,000 | 694 |
Securities | $21,239,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $3,678,000 | 2,058 |
Net loans & leases | $163,792,000 | 2,703 |
Loan loss allowance | $3,807,000 | 1,995 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,010,000 | 1,406 |
Other real estate owned | $1,634,000 | 407 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $16,591,000 | 1,406 |
Life insurance assets | $9,454,000 | 725 |
Total liabilities and capital | $277,378,000 | 2,428 |
Total liabilities | $240,627,000 | 2,513 |
Total deposits | $236,720,000 | 2,325 |
Interest-bearing deposits | $181,488,000 | 2,607 |
Deposits held in domestic offices | $236,720,000 | 2,323 |
% insured | 69.11% | 7,346 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,907,000 | 1,271 |
Total equity capital | $36,751,000 | 1,817 |
Total bank equity capital | $36,751,000 | 1,814 |
Perpetual preferred stock | $0 | 219 |
Common stock | $800,000 | 3,151 |
Surplus | $1,150,000 | 6,183 |
Undivided profits | $34,801,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,256,000 | 2,706 |
Earning assets | $231,481,000 | 2,634 |
Long-term assets (5+ years) | $52,634,000 | 2,286 |
Average Assets, year-to-date | $271,128,200 | 2,411 |
Average Assets, quarterly | $271,209,500 | 2,465 |
Volatile liabilities | $23,088,000 | 4,582 |
Insider loans | $20,000 | 7,092 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,023,000 | 3,752 |
Tier 1 (core) risk-based capital | $35,983,000 | 1,762 |
Tier 2 risk-based capital | $2,177,000 | 2,486 |
Total risk weighted assets | $172,507,000 | 2,719 |
Total unused commitments | $12,023,000 | 3,754 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 340 | 428 |
Assets and Liabilities | ||
Total Assets: | $265,041,000 | 2,541 |
Cash and due from depository institutions | $51,977,000 | 428 |
Interest-bearing balances | $34,242,000 | 787 |
Securities | $19,521,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $3,678,000 | 2,155 |
Net loans & leases | $164,097,000 | 2,721 |
Loan loss allowance | $3,840,000 | 1,922 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,019,000 | 1,410 |
Other real estate owned | $1,801,000 | 428 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $14,948,000 | 1,368 |
Life insurance assets | $9,109,000 | 744 |
Total liabilities and capital | $265,041,000 | 2,541 |
Total liabilities | $228,009,000 | 2,634 |
Total deposits | $224,095,000 | 2,427 |
Interest-bearing deposits | $170,939,000 | 2,754 |
Deposits held in domestic offices | $224,095,000 | 2,425 |
% insured | 70.67% | 7,394 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,914,000 | 1,375 |
Total equity capital | $37,032,000 | 1,878 |
Total bank equity capital | $37,032,000 | 1,877 |
Perpetual preferred stock | $0 | 212 |
Common stock | $800,000 | 3,195 |
Surplus | $1,150,000 | 6,233 |
Undivided profits | $35,082,000 | 976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,153,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,150,000 | 3,135 |
Earning assets | $221,538,000 | 2,766 |
Long-term assets (5+ years) | $57,509,000 | 2,125 |
Average Assets, year-to-date | $269,565,750 | 2,431 |
Average Assets, quarterly | $261,574,500 | 2,549 |
Volatile liabilities | $23,003,000 | 4,641 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,798,000 | 3,594 |
Tier 1 (core) risk-based capital | $36,305,000 | 1,791 |
Tier 2 risk-based capital | $2,159,000 | 2,500 |
Total risk weighted assets | $171,059,000 | 2,761 |
Total unused commitments | $13,798,000 | 3,595 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 336 | 439 |
Assets and Liabilities | ||
Total Assets: | $258,108,000 | 2,580 |
Cash and due from depository institutions | $55,412,000 | 439 |
Interest-bearing balances | $36,578,000 | 610 |
Securities | $16,947,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $3,678,000 | 2,392 |
Net loans & leases | $157,877,000 | 2,828 |
Loan loss allowance | $3,743,000 | 1,877 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,491,000 | 1,524 |
Other real estate owned | $1,210,000 | 439 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $14,493,000 | 1,430 |
Life insurance assets | $9,058,000 | 752 |
Total liabilities and capital | $258,108,000 | 2,580 |
Total liabilities | $221,896,000 | 2,701 |
Total deposits | $218,187,000 | 2,486 |
Interest-bearing deposits | $163,634,000 | 2,868 |
Deposits held in domestic offices | $218,187,000 | 2,483 |
% insured | 62.84% | 7,001 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,709,000 | 1,484 |
Total equity capital | $36,212,000 | 1,899 |
Total bank equity capital | $36,212,000 | 1,898 |
Perpetual preferred stock | $0 | 213 |
Common stock | $800,000 | 3,234 |
Surplus | $1,150,000 | 6,293 |
Undivided profits | $34,262,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,443,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,144,000 | 3,036 |
Earning assets | $215,080,000 | 2,830 |
Long-term assets (5+ years) | $49,944,000 | 2,344 |
Average Assets, year-to-date | $271,074,000 | 2,437 |
Average Assets, quarterly | $267,314,000 | 2,486 |
Volatile liabilities | $23,334,000 | 4,622 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,376,000 | 3,475 |
Tier 1 (core) risk-based capital | $35,608,000 | 1,841 |
Tier 2 risk-based capital | $1,684,000 | 3,019 |
Total risk weighted assets | $162,653,000 | 2,902 |
Total unused commitments | $15,376,000 | 3,477 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 350 | 421 |
Assets and Liabilities | ||
Total Assets: | $276,520,000 | 2,437 |
Cash and due from depository institutions | $66,952,000 | 421 |
Interest-bearing balances | $47,438,000 | 430 |
Securities | $21,995,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $3,678,000 | 2,848 |
Net loans & leases | $160,144,000 | 2,811 |
Loan loss allowance | $3,616,000 | 1,863 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,006,000 | 1,634 |
Other real estate owned | $1,023,000 | 421 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $14,722,000 | 1,398 |
Life insurance assets | $9,007,000 | 757 |
Total liabilities and capital | $276,520,000 | 2,437 |
Total liabilities | $241,244,000 | 2,495 |
Total deposits | $237,970,000 | 2,285 |
Interest-bearing deposits | $181,079,000 | 2,595 |
Deposits held in domestic offices | $237,970,000 | 2,283 |
% insured | 58.68% | 7,366 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,274,000 | 1,597 |
Total equity capital | $35,276,000 | 1,955 |
Total bank equity capital | $35,276,000 | 1,953 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,257 |
Surplus | $1,150,000 | 6,336 |
Undivided profits | $33,326,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,024,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 591 |
Income earned, not collected on loans | $1,245,000 | 2,828 |
Earning assets | $233,255,000 | 2,628 |
Long-term assets (5+ years) | $54,688,000 | 2,183 |
Average Assets, year-to-date | $277,557,000 | 2,408 |
Average Assets, quarterly | $277,557,000 | 2,408 |
Volatile liabilities | $23,661,000 | 4,584 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,927,000 | 3,932 |
Tier 1 (core) risk-based capital | $34,658,000 | 1,911 |
Tier 2 risk-based capital | $2,079,000 | 2,537 |
Total risk weighted assets | $164,790,000 | 2,870 |
Total unused commitments | $12,927,000 | 3,935 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 339 | 439 |
Assets and Liabilities | ||
Total Assets: | $278,594,000 | 2,404 |
Cash and due from depository institutions | $29,270,000 | 439 |
Interest-bearing balances | $5,185,000 | 1,822 |
Securities | $38,087,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $28,878,000 | 306 |
Net loans & leases | $159,677,000 | 2,834 |
Loan loss allowance | $3,590,000 | 1,829 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,033,000 | 1,881 |
Other real estate owned | $1,079,000 | 439 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $14,570,000 | 1,422 |
Life insurance assets | $8,957,000 | 759 |
Total liabilities and capital | $278,594,000 | 2,404 |
Total liabilities | $244,142,000 | 2,446 |
Total deposits | $240,907,000 | 2,230 |
Interest-bearing deposits | $183,817,000 | 2,507 |
Deposits held in domestic offices | $240,907,000 | 2,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,235,000 | 1,602 |
Total equity capital | $34,452,000 | 1,957 |
Total bank equity capital | $34,452,000 | 1,957 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,280 |
Surplus | $1,150,000 | 6,355 |
Undivided profits | $32,502,000 | 1,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,278,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 559 |
Income earned, not collected on loans | $1,192,000 | 3,115 |
Earning assets | $231,827,000 | 2,615 |
Long-term assets (5+ years) | $48,970,000 | 2,336 |
Average Assets, year-to-date | $259,528,800 | 2,466 |
Average Assets, quarterly | $272,669,000 | 2,419 |
Volatile liabilities | $23,549,000 | 4,536 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,159,000 | 4,077 |
Tier 1 (core) risk-based capital | $33,826,000 | 1,904 |
Tier 2 risk-based capital | $2,189,000 | 2,415 |
Total risk weighted assets | $173,734,000 | 2,760 |
Total unused commitments | $12,159,000 | 4,080 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 328 | 460 |
Assets and Liabilities | ||
Total Assets: | $266,744,000 | 2,467 |
Cash and due from depository institutions | $21,649,000 | 460 |
Interest-bearing balances | $20,000 | 6,253 |
Securities | $17,549,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $46,381,000 | 256 |
Net loans & leases | $160,863,000 | 2,807 |
Loan loss allowance | $3,694,000 | 1,651 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,066,000 | 1,862 |
Other real estate owned | $357,000 | 460 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $12,879,000 | 1,550 |
Life insurance assets | $7,027,000 | 936 |
Total liabilities and capital | $266,744,000 | 2,467 |
Total liabilities | $232,830,000 | 2,537 |
Total deposits | $230,553,000 | 2,278 |
Interest-bearing deposits | $171,550,000 | 2,636 |
Deposits held in domestic offices | $230,553,000 | 2,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,277,000 | 2,093 |
Total equity capital | $33,914,000 | 2,019 |
Total bank equity capital | $33,914,000 | 2,019 |
Perpetual preferred stock | $0 | 110 |
Common stock | $800,000 | 3,313 |
Surplus | $1,150,000 | 6,393 |
Undivided profits | $31,964,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,661,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 537 |
Income earned, not collected on loans | $1,307,000 | 2,998 |
Earning assets | $224,813,000 | 2,658 |
Long-term assets (5+ years) | $50,402,000 | 2,244 |
Average Assets, year-to-date | $254,762,500 | 2,523 |
Average Assets, quarterly | $283,374,000 | 2,340 |
Volatile liabilities | $24,596,000 | 4,307 |
Insider loans | $74,000 | 7,047 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,731,000 | 4,513 |
Tier 1 (core) risk-based capital | $33,522,000 | 1,958 |
Tier 2 risk-based capital | $2,172,000 | 2,360 |
Total risk weighted assets | $172,269,000 | 2,789 |
Total unused commitments | $10,731,000 | 4,515 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 335 | 455 |
Assets and Liabilities | ||
Total Assets: | $300,004,000 | 2,242 |
Cash and due from depository institutions | $18,589,000 | 455 |
Interest-bearing balances | $397,000 | 3,770 |
Securities | $12,462,000 | 5,507 |
Federal funds sold & reverse repurchase agreements | $88,858,000 | 158 |
Net loans & leases | $159,844,000 | 2,813 |
Loan loss allowance | $3,770,000 | 1,557 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,964,000 | 1,876 |
Other real estate owned | $357,000 | 455 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $12,930,000 | 1,495 |
Life insurance assets | $6,976,000 | 943 |
Total liabilities and capital | $300,004,000 | 2,242 |
Total liabilities | $267,254,000 | 2,248 |
Total deposits | $265,048,000 | 2,005 |
Interest-bearing deposits | $213,759,000 | 2,134 |
Deposits held in domestic offices | $265,048,000 | 2,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,206,000 | 2,143 |
Total equity capital | $32,750,000 | 2,097 |
Total bank equity capital | $32,750,000 | 2,097 |
Perpetual preferred stock | $0 | 107 |
Common stock | $800,000 | 3,340 |
Surplus | $1,150,000 | 6,432 |
Undivided profits | $30,800,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,122,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 529 |
Income earned, not collected on loans | $1,441,000 | 2,673 |
Earning assets | $261,561,000 | 2,322 |
Long-term assets (5+ years) | $45,616,000 | 2,395 |
Average Assets, year-to-date | $250,768,670 | 2,574 |
Average Assets, quarterly | $265,225,000 | 2,462 |
Volatile liabilities | $30,456,000 | 3,767 |
Insider loans | $75,000 | 7,080 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,021,000 | 4,361 |
Tier 1 (core) risk-based capital | $32,389,000 | 2,025 |
Tier 2 risk-based capital | $2,241,000 | 2,264 |
Total risk weighted assets | $177,729,000 | 2,690 |
Total unused commitments | $12,021,000 | 4,361 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 327 | 464 |
Assets and Liabilities | ||
Total Assets: | $230,446,000 | 2,799 |
Cash and due from depository institutions | $21,089,000 | 464 |
Interest-bearing balances | $103,000 | 4,949 |
Securities | $7,924,000 | 6,370 |
Federal funds sold & reverse repurchase agreements | $23,703,000 | 655 |
Net loans & leases | $158,289,000 | 2,791 |
Loan loss allowance | $3,647,000 | 1,557 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,760,000 | 1,915 |
Other real estate owned | $285,000 | 464 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $12,396,000 | 1,493 |
Life insurance assets | $6,925,000 | 937 |
Total liabilities and capital | $230,446,000 | 2,799 |
Total liabilities | $198,684,000 | 2,903 |
Total deposits | $196,825,000 | 2,647 |
Interest-bearing deposits | $143,425,000 | 3,092 |
Deposits held in domestic offices | $196,825,000 | 2,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,859,000 | 2,609 |
Total equity capital | $31,762,000 | 2,221 |
Total bank equity capital | $31,762,000 | 2,221 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 3,353 |
Surplus | $1,150,000 | 6,443 |
Undivided profits | $29,812,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,684,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 477 |
Income earned, not collected on loans | $1,512,000 | 2,596 |
Earning assets | $190,019,000 | 3,097 |
Long-term assets (5+ years) | $41,265,000 | 2,477 |
Average Assets, year-to-date | $226,151,000 | 2,805 |
Average Assets, quarterly | $226,151,000 | 2,805 |
Volatile liabilities | $30,990,000 | 3,693 |
Insider loans | $472,000 | 5,575 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,752,000 | 3,390 |
Tier 1 (core) risk-based capital | $31,308,000 | 2,106 |
Tier 2 risk-based capital | $2,018,000 | 2,422 |
Total risk weighted assets | $159,787,000 | 2,910 |
Total unused commitments | $19,752,000 | 3,392 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 313 | 492 |
Assets and Liabilities | ||
Total Assets: | $221,856,000 | 2,841 |
Cash and due from depository institutions | $21,763,000 | 492 |
Interest-bearing balances | $511,000 | 3,130 |
Securities | $9,205,000 | 6,172 |
Federal funds sold & reverse repurchase agreements | $12,646,000 | 1,055 |
Net loans & leases | $159,964,000 | 2,727 |
Loan loss allowance | $3,579,000 | 1,554 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,706,000 | 1,917 |
Other real estate owned | $210,000 | 492 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,362,000 | 1,610 |
Life insurance assets | $6,874,000 | 933 |
Total liabilities and capital | $221,856,000 | 2,841 |
Total liabilities | $191,052,000 | 2,936 |
Total deposits | $189,284,000 | 2,704 |
Interest-bearing deposits | $139,715,000 | 3,118 |
Deposits held in domestic offices | $189,284,000 | 2,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,768,000 | 2,718 |
Total equity capital | $30,804,000 | 2,269 |
Total bank equity capital | $30,804,000 | 2,269 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,361 |
Surplus | $1,150,000 | 6,456 |
Undivided profits | $28,854,000 | 1,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,626,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 465 |
Income earned, not collected on loans | $1,677,000 | 2,539 |
Earning assets | $182,326,000 | 3,150 |
Long-term assets (5+ years) | $40,145,000 | 2,338 |
Average Assets, year-to-date | $218,953,000 | 2,798 |
Average Assets, quarterly | $218,881,500 | 2,850 |
Volatile liabilities | $26,331,000 | 4,071 |
Insider loans | $474,000 | 5,592 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,347,000 | 3,436 |
Tier 1 (core) risk-based capital | $30,418,000 | 2,159 |
Tier 2 risk-based capital | $1,992,000 | 2,411 |
Total risk weighted assets | $157,747,000 | 2,917 |
Total unused commitments | $19,347,000 | 3,438 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 301 | 508 |
Assets and Liabilities | ||
Total Assets: | $215,907,000 | 2,881 |
Cash and due from depository institutions | $16,826,000 | 508 |
Interest-bearing balances | $270,000 | 3,584 |
Securities | $11,510,000 | 5,814 |
Federal funds sold & reverse repurchase agreements | $13,826,000 | 1,018 |
Net loans & leases | $156,709,000 | 2,742 |
Loan loss allowance | $3,283,000 | 1,635 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,591,000 | 2,226 |
Other real estate owned | $247,000 | 508 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,198,000 | 1,616 |
Life insurance assets | $6,823,000 | 913 |
Total liabilities and capital | $215,907,000 | 2,881 |
Total liabilities | $185,546,000 | 2,979 |
Total deposits | $183,314,000 | 2,767 |
Interest-bearing deposits | $133,300,000 | 3,206 |
Deposits held in domestic offices | $183,314,000 | 2,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,232,000 | 2,274 |
Total equity capital | $30,361,000 | 2,265 |
Total bank equity capital | $30,361,000 | 2,265 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,346 |
Surplus | $1,150,000 | 6,455 |
Undivided profits | $28,411,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,332,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 450 |
Income earned, not collected on loans | $1,487,000 | 2,999 |
Earning assets | $182,315,000 | 3,113 |
Long-term assets (5+ years) | $38,794,000 | 2,322 |
Average Assets, year-to-date | $218,227,250 | 2,797 |
Average Assets, quarterly | $218,840,500 | 2,820 |
Volatile liabilities | $25,848,000 | 4,107 |
Insider loans | $475,000 | 5,565 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,913,000 | 3,327 |
Tier 1 (core) risk-based capital | $30,385,000 | 2,163 |
Tier 2 risk-based capital | $1,951,000 | 2,430 |
Total risk weighted assets | $154,729,000 | 2,924 |
Total unused commitments | $20,913,000 | 3,328 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 279 | 564 |
Assets and Liabilities | ||
Total Assets: | $221,774,000 | 2,817 |
Cash and due from depository institutions | $25,479,000 | 564 |
Interest-bearing balances | $205,000 | 3,924 |
Securities | $11,780,000 | 5,773 |
Federal funds sold & reverse repurchase agreements | $11,864,000 | 1,345 |
Net loans & leases | $156,366,000 | 2,739 |
Loan loss allowance | $3,180,000 | 1,666 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,229,000 | 2,382 |
Other real estate owned | $95,000 | 564 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $10,961,000 | 1,631 |
Life insurance assets | $6,772,000 | 915 |
Total liabilities and capital | $221,774,000 | 2,817 |
Total liabilities | $192,738,000 | 2,905 |
Total deposits | $189,983,000 | 2,702 |
Interest-bearing deposits | $136,396,000 | 3,149 |
Deposits held in domestic offices | $189,983,000 | 2,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,755,000 | 1,844 |
Total equity capital | $29,036,000 | 2,348 |
Total bank equity capital | $29,036,000 | 2,348 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,356 |
Surplus | $1,150,000 | 6,479 |
Undivided profits | $27,086,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,006,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 461 |
Income earned, not collected on loans | $1,497,000 | 2,794 |
Earning assets | $180,215,000 | 3,144 |
Long-term assets (5+ years) | $38,381,000 | 2,302 |
Average Assets, year-to-date | $219,000,670 | 2,823 |
Average Assets, quarterly | $223,919,500 | 2,774 |
Volatile liabilities | $25,002,000 | 4,152 |
Insider loans | $476,000 | 5,558 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $21,982,000 | 3,221 |
Tier 1 (core) risk-based capital | $29,135,000 | 2,254 |
Tier 2 risk-based capital | $1,962,000 | 2,410 |
Total risk weighted assets | $155,771,000 | 2,888 |
Total unused commitments | $21,982,000 | 3,221 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 265 | 588 |
Assets and Liabilities | ||
Total Assets: | $226,065,000 | 2,766 |
Cash and due from depository institutions | $26,737,000 | 588 |
Interest-bearing balances | $239,000 | 3,827 |
Securities | $10,825,000 | 5,960 |
Federal funds sold & reverse repurchase agreements | $22,045,000 | 865 |
Net loans & leases | $151,028,000 | 2,794 |
Loan loss allowance | $3,066,000 | 1,712 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,069,000 | 2,417 |
Other real estate owned | $60,000 | 588 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $10,301,000 | 1,683 |
Life insurance assets | $6,720,000 | 900 |
Total liabilities and capital | $226,065,000 | 2,766 |
Total liabilities | $198,388,000 | 2,813 |
Total deposits | $196,188,000 | 2,602 |
Interest-bearing deposits | $129,614,000 | 3,286 |
Deposits held in domestic offices | $196,188,000 | 2,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,200,000 | 2,245 |
Total equity capital | $27,677,000 | 2,453 |
Total bank equity capital | $27,677,000 | 2,453 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,353 |
Surplus | $1,150,000 | 6,486 |
Undivided profits | $25,727,000 | 1,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,821,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 452 |
Income earned, not collected on loans | $1,440,000 | 2,781 |
Earning assets | $184,137,000 | 3,071 |
Long-term assets (5+ years) | $36,744,000 | 2,337 |
Average Assets, year-to-date | $217,614,000 | 2,848 |
Average Assets, quarterly | $217,614,000 | 2,848 |
Volatile liabilities | $21,889,000 | 4,405 |
Insider loans | $579,000 | 5,272 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $22,109,000 | 3,170 |
Tier 1 (core) risk-based capital | $27,703,000 | 2,331 |
Tier 2 risk-based capital | $1,922,000 | 2,460 |
Total risk weighted assets | $152,576,000 | 2,912 |
Total unused commitments | $22,109,000 | 3,170 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 244 | 653 |
Assets and Liabilities | ||
Total Assets: | $209,163,000 | 2,961 |
Cash and due from depository institutions | $24,069,000 | 653 |
Interest-bearing balances | $84,000 | 5,053 |
Securities | $11,128,000 | 5,948 |
Federal funds sold & reverse repurchase agreements | $11,075,000 | 1,489 |
Net loans & leases | $147,169,000 | 2,837 |
Loan loss allowance | $2,939,000 | 1,765 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,046,000 | 2,384 |
Other real estate owned | $0 | 653 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,676,000 | 1,642 |
Life insurance assets | $6,670,000 | 873 |
Total liabilities and capital | $209,163,000 | 2,961 |
Total liabilities | $182,541,000 | 3,027 |
Total deposits | $179,487,000 | 2,821 |
Interest-bearing deposits | $126,673,000 | 3,320 |
Deposits held in domestic offices | $179,487,000 | 2,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,054,000 | 1,710 |
Total equity capital | $26,622,000 | 2,479 |
Total bank equity capital | $26,622,000 | 2,479 |
Perpetual preferred stock | $0 | 112 |
Common stock | $800,000 | 3,354 |
Surplus | $1,150,000 | 6,487 |
Undivided profits | $24,672,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,507,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 403 |
Income earned, not collected on loans | $1,205,000 | 3,395 |
Earning assets | $169,456,000 | 3,265 |
Long-term assets (5+ years) | $37,528,000 | 2,252 |
Average Assets, year-to-date | $208,322,400 | 2,859 |
Average Assets, quarterly | $208,386,000 | 2,935 |
Volatile liabilities | $20,467,000 | 4,636 |
Insider loans | $579,000 | 5,248 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,452,000 | 3,485 |
Tier 1 (core) risk-based capital | $26,671,000 | 2,363 |
Tier 2 risk-based capital | $1,845,000 | 2,535 |
Total risk weighted assets | $146,574,000 | 2,976 |
Total unused commitments | $18,452,000 | 3,485 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 219 | 745 |
Assets and Liabilities | ||
Total Assets: | $207,609,000 | 2,951 |
Cash and due from depository institutions | $18,250,000 | 745 |
Interest-bearing balances | $310,000 | 3,561 |
Securities | $11,975,000 | 5,834 |
Federal funds sold & reverse repurchase agreements | $15,608,000 | 888 |
Net loans & leases | $147,012,000 | 2,832 |
Loan loss allowance | $2,853,000 | 1,835 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,872,000 | 2,432 |
Other real estate owned | $10,000 | 745 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $9,882,000 | 1,748 |
Life insurance assets | $6,596,000 | 855 |
Total liabilities and capital | $207,609,000 | 2,951 |
Total liabilities | $180,418,000 | 3,017 |
Total deposits | $178,125,000 | 2,791 |
Interest-bearing deposits | $125,064,000 | 3,285 |
Deposits held in domestic offices | $178,125,000 | 2,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,293,000 | 2,103 |
Total equity capital | $27,191,000 | 2,424 |
Total bank equity capital | $27,191,000 | 2,424 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $1,150,000 | 6,508 |
Undivided profits | $25,241,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,650,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 432 |
Income earned, not collected on loans | $1,192,000 | 3,419 |
Earning assets | $174,905,000 | 3,160 |
Long-term assets (5+ years) | $37,213,000 | 2,263 |
Average Assets, year-to-date | $208,112,250 | 2,872 |
Average Assets, quarterly | $208,637,500 | 2,920 |
Volatile liabilities | $19,830,000 | 4,749 |
Insider loans | $580,000 | 5,259 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $20,515,000 | 3,326 |
Tier 1 (core) risk-based capital | $27,263,000 | 2,316 |
Tier 2 risk-based capital | $1,851,000 | 2,530 |
Total risk weighted assets | $147,051,000 | 2,954 |
Total unused commitments | $20,515,000 | 3,327 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 232 | 707 |
Assets and Liabilities | ||
Total Assets: | $209,666,000 | 2,915 |
Cash and due from depository institutions | $18,603,000 | 707 |
Interest-bearing balances | $65,000 | 5,309 |
Securities | $16,710,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,148 |
Net loans & leases | $149,027,000 | 2,772 |
Loan loss allowance | $2,755,000 | 1,862 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,578,000 | 2,542 |
Other real estate owned | $33,000 | 707 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $9,515,000 | 1,799 |
Life insurance assets | $6,544,000 | 841 |
Total liabilities and capital | $209,666,000 | 2,915 |
Total liabilities | $183,593,000 | 2,957 |
Total deposits | $181,318,000 | 2,738 |
Interest-bearing deposits | $129,694,000 | 3,143 |
Deposits held in domestic offices | $181,318,000 | 2,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,275,000 | 1,980 |
Total equity capital | $26,073,000 | 2,436 |
Total bank equity capital | $26,073,000 | 2,436 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $1,150,000 | 6,509 |
Undivided profits | $24,123,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,966,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 440 |
Income earned, not collected on loans | $1,236,000 | 3,013 |
Earning assets | $177,002,000 | 3,103 |
Long-term assets (5+ years) | $35,684,000 | 2,293 |
Average Assets, year-to-date | $208,280,000 | 2,879 |
Average Assets, quarterly | $211,228,500 | 2,874 |
Volatile liabilities | $21,029,000 | 4,524 |
Insider loans | $582,000 | 5,229 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,240,000 | 3,265 |
Tier 1 (core) risk-based capital | $26,258,000 | 2,348 |
Tier 2 risk-based capital | $1,864,000 | 2,485 |
Total risk weighted assets | $148,232,000 | 2,911 |
Total unused commitments | $21,240,000 | 3,266 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 214 | 749 |
Assets and Liabilities | ||
Total Assets: | $212,791,000 | 2,851 |
Cash and due from depository institutions | $19,206,000 | 749 |
Interest-bearing balances | $139,000 | 4,543 |
Securities | $19,318,000 | 4,705 |
Federal funds sold & reverse repurchase agreements | $14,496,000 | 1,028 |
Net loans & leases | $146,060,000 | 2,781 |
Loan loss allowance | $2,664,000 | 1,895 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,520,000 | 2,504 |
Other real estate owned | $79,000 | 749 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,112,000 | 1,809 |
Life insurance assets | $6,494,000 | 825 |
Total liabilities and capital | $212,791,000 | 2,851 |
Total liabilities | $187,774,000 | 2,880 |
Total deposits | $185,957,000 | 2,678 |
Interest-bearing deposits | $129,015,000 | 3,147 |
Deposits held in domestic offices | $185,957,000 | 2,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,817,000 | 2,338 |
Total equity capital | $25,017,000 | 2,483 |
Total bank equity capital | $25,017,000 | 2,483 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $1,150,000 | 6,490 |
Undivided profits | $23,067,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,128,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 426 |
Income earned, not collected on loans | $1,203,000 | 2,928 |
Earning assets | $180,013,000 | 3,039 |
Long-term assets (5+ years) | $36,823,000 | 2,235 |
Average Assets, year-to-date | $207,587,000 | 2,888 |
Average Assets, quarterly | $207,587,000 | 2,888 |
Volatile liabilities | $19,207,000 | 4,609 |
Insider loans | $583,000 | 5,173 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $18,441,000 | 3,491 |
Tier 1 (core) risk-based capital | $25,126,000 | 2,414 |
Tier 2 risk-based capital | $1,836,000 | 2,480 |
Total risk weighted assets | $146,056,000 | 2,898 |
Total unused commitments | $18,441,000 | 3,493 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 207 | 774 |
Assets and Liabilities | ||
Total Assets: | $202,383,000 | 2,956 |
Cash and due from depository institutions | $17,238,000 | 774 |
Interest-bearing balances | $236,000 | 4,080 |
Securities | $13,314,000 | 5,681 |
Federal funds sold & reverse repurchase agreements | $14,437,000 | 934 |
Net loans & leases | $143,298,000 | 2,791 |
Loan loss allowance | $2,571,000 | 1,937 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,593,000 | 2,434 |
Other real estate owned | $167,000 | 774 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,336,000 | 1,770 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $202,383,000 | 2,956 |
Total liabilities | $178,129,000 | 2,978 |
Total deposits | $176,181,000 | 2,780 |
Interest-bearing deposits | $124,745,000 | 3,188 |
Deposits held in domestic offices | $176,181,000 | 2,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,948,000 | 2,184 |
Total equity capital | $24,254,000 | 2,522 |
Total bank equity capital | $24,254,000 | 2,522 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $1,150,000 | 6,503 |
Undivided profits | $22,304,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,519,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 413 |
Income earned, not collected on loans | $1,155,000 | 3,057 |
Earning assets | $171,285,000 | 3,138 |
Long-term assets (5+ years) | $33,030,000 | 2,390 |
Average Assets, year-to-date | $189,271,400 | 2,983 |
Average Assets, quarterly | $198,653,000 | 2,959 |
Volatile liabilities | $18,340,000 | 4,664 |
Insider loans | $726,000 | 4,778 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $21,270,000 | 3,183 |
Tier 1 (core) risk-based capital | $24,323,000 | 2,441 |
Tier 2 risk-based capital | $1,795,000 | 2,492 |
Total risk weighted assets | $142,859,000 | 2,917 |
Total unused commitments | $21,270,000 | 3,183 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 212 | 748 |
Assets and Liabilities | ||
Total Assets: | $194,923,000 | 2,981 |
Cash and due from depository institutions | $16,377,000 | 748 |
Interest-bearing balances | $2,333,000 | 1,829 |
Securities | $12,113,000 | 5,881 |
Federal funds sold & reverse repurchase agreements | $12,937,000 | 1,021 |
Net loans & leases | $139,468,000 | 2,818 |
Loan loss allowance | $2,428,000 | 1,998 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,541,000 | 2,413 |
Other real estate owned | $45,000 | 748 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $9,442,000 | 1,706 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $194,923,000 | 2,981 |
Total liabilities | $170,352,000 | 3,040 |
Total deposits | $168,725,000 | 2,813 |
Interest-bearing deposits | $124,219,000 | 3,159 |
Deposits held in domestic offices | $168,725,000 | 2,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,627,000 | 2,429 |
Total equity capital | $24,571,000 | 2,478 |
Total bank equity capital | $24,571,000 | 2,478 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $1,150,000 | 6,496 |
Undivided profits | $22,621,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,526,000 | 1,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 404 |
Income earned, not collected on loans | $1,083,000 | 3,198 |
Earning assets | $166,851,000 | 3,153 |
Long-term assets (5+ years) | $32,939,000 | 2,412 |
Average Assets, year-to-date | $185,993,500 | 3,010 |
Average Assets, quarterly | $189,139,500 | 3,029 |
Volatile liabilities | $17,546,000 | 4,719 |
Insider loans | $727,000 | 4,797 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,807,000 | 3,385 |
Tier 1 (core) risk-based capital | $24,580,000 | 2,383 |
Tier 2 risk-based capital | $1,749,000 | 2,510 |
Total risk weighted assets | $139,246,000 | 2,937 |
Total unused commitments | $18,807,000 | 3,388 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 203 | 789 |
Assets and Liabilities | ||
Total Assets: | $183,356,000 | 3,082 |
Cash and due from depository institutions | $16,999,000 | 789 |
Interest-bearing balances | $2,315,000 | 1,837 |
Securities | $13,149,000 | 5,732 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $139,333,000 | 2,751 |
Loan loss allowance | $2,329,000 | 2,059 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,634,000 | 2,311 |
Other real estate owned | $77,000 | 789 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $9,164,000 | 1,706 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $183,356,000 | 3,082 |
Total liabilities | $159,460,000 | 3,164 |
Total deposits | $153,863,000 | 2,988 |
Interest-bearing deposits | $113,192,000 | 3,339 |
Deposits held in domestic offices | $153,863,000 | 2,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,212,000 | 3,865 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,385,000 | 2,574 |
Total equity capital | $23,896,000 | 2,488 |
Total bank equity capital | $23,896,000 | 2,488 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $1,150,000 | 6,477 |
Undivided profits | $21,946,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,298,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 411 |
Income earned, not collected on loans | $994,000 | 3,167 |
Earning assets | $154,797,000 | 3,292 |
Long-term assets (5+ years) | $33,181,000 | 2,405 |
Average Assets, year-to-date | $183,017,000 | 3,033 |
Average Assets, quarterly | $182,866,500 | 3,053 |
Volatile liabilities | $16,777,000 | 4,692 |
Insider loans | $730,000 | 4,738 |
FHLB advances | $4,212,000 | 3,720 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,714,000 | 3,442 |
Tier 1 (core) risk-based capital | $23,875,000 | 2,388 |
Tier 2 risk-based capital | $1,720,000 | 2,500 |
Total risk weighted assets | $136,964,000 | 2,899 |
Total unused commitments | $17,714,000 | 3,443 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 208 | 750 |
Assets and Liabilities | ||
Total Assets: | $182,377,000 | 3,076 |
Cash and due from depository institutions | $18,835,000 | 750 |
Interest-bearing balances | $2,004,000 | 1,994 |
Securities | $14,009,000 | 5,653 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $135,740,000 | 2,760 |
Loan loss allowance | $2,225,000 | 2,119 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,740,000 | 2,238 |
Other real estate owned | $95,000 | 750 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,958,000 | 1,719 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $182,377,000 | 3,076 |
Total liabilities | $159,215,000 | 3,150 |
Total deposits | $156,708,000 | 2,940 |
Interest-bearing deposits | $115,038,000 | 3,305 |
Deposits held in domestic offices | $156,708,000 | 2,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,355,000 | 4,828 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,152,000 | 2,903 |
Total equity capital | $23,162,000 | 2,482 |
Total bank equity capital | $23,162,000 | 2,482 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $1,150,000 | 6,503 |
Undivided profits | $21,212,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,480,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $373,000 | 402 |
Income earned, not collected on loans | $1,016,000 | 3,019 |
Earning assets | $151,753,000 | 3,330 |
Long-term assets (5+ years) | $33,667,000 | 2,436 |
Average Assets, year-to-date | $182,847,500 | 3,054 |
Average Assets, quarterly | $182,847,500 | 3,054 |
Volatile liabilities | $14,147,000 | 5,020 |
Insider loans | $733,000 | 4,732 |
FHLB advances | $1,355,000 | 4,652 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,723,000 | 3,173 |
Tier 1 (core) risk-based capital | $23,219,000 | 2,404 |
Tier 2 risk-based capital | $1,685,000 | 2,522 |
Total risk weighted assets | $134,315,000 | 2,899 |
Total unused commitments | $19,723,000 | 3,175 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 183 | 878 |
Assets and Liabilities | ||
Total Assets: | $183,318,000 | 3,064 |
Cash and due from depository institutions | $15,070,000 | 878 |
Interest-bearing balances | $2,001,000 | 2,051 |
Securities | $16,350,000 | 5,276 |
Federal funds sold & reverse repurchase agreements | $6,072,000 | 1,861 |
Net loans & leases | $131,965,000 | 2,807 |
Loan loss allowance | $2,200,000 | 2,119 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,525,000 | 2,304 |
Other real estate owned | $116,000 | 878 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,220,000 | 1,650 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $183,318,000 | 3,064 |
Total liabilities | $160,522,000 | 3,127 |
Total deposits | $159,161,000 | 2,898 |
Interest-bearing deposits | $119,844,000 | 3,166 |
Deposits held in domestic offices | $159,161,000 | 2,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,361,000 | 2,540 |
Total equity capital | $22,796,000 | 2,525 |
Total bank equity capital | $22,796,000 | 2,525 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $1,150,000 | 6,509 |
Undivided profits | $20,846,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,354,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $387,000 | 371 |
Income earned, not collected on loans | $989,000 | 3,064 |
Earning assets | $156,388,000 | 3,253 |
Long-term assets (5+ years) | $32,939,000 | 2,530 |
Average Assets, year-to-date | $178,510,600 | 3,024 |
Average Assets, quarterly | $180,862,500 | 3,071 |
Volatile liabilities | $15,224,000 | 4,784 |
Insider loans | $879,000 | 4,392 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $19,950,000 | 3,055 |
Tier 1 (core) risk-based capital | $22,716,000 | 2,418 |
Tier 2 risk-based capital | $1,669,000 | 2,542 |
Total risk weighted assets | $133,050,000 | 2,901 |
Total unused commitments | $19,950,000 | 3,055 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 178 | 900 |
Assets and Liabilities | ||
Total Assets: | $178,407,000 | 3,102 |
Cash and due from depository institutions | $16,195,000 | 900 |
Interest-bearing balances | $2,137,000 | 2,022 |
Securities | $20,354,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $128,298,000 | 2,835 |
Loan loss allowance | $2,409,000 | 1,940 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,421,000 | 2,303 |
Other real estate owned | $0 | 900 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $9,139,000 | 1,640 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $178,407,000 | 3,102 |
Total liabilities | $155,245,000 | 3,149 |
Total deposits | $152,972,000 | 2,951 |
Interest-bearing deposits | $115,225,000 | 3,236 |
Deposits held in domestic offices | $152,972,000 | 2,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,177,000 | 4,940 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,096,000 | 2,997 |
Total equity capital | $23,162,000 | 2,472 |
Total bank equity capital | $23,162,000 | 2,472 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $1,150,000 | 6,506 |
Undivided profits | $21,212,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,534,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $370,000 | 420 |
Income earned, not collected on loans | $1,070,000 | 2,930 |
Earning assets | $150,789,000 | 3,305 |
Long-term assets (5+ years) | $33,918,000 | 2,508 |
Average Assets, year-to-date | $177,308,750 | 3,034 |
Average Assets, quarterly | $178,175,000 | 3,075 |
Volatile liabilities | $16,649,000 | 4,541 |
Insider loans | $957,000 | 4,188 |
FHLB advances | $1,177,000 | 4,725 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,838,000 | 3,354 |
Tier 1 (core) risk-based capital | $23,032,000 | 2,366 |
Tier 2 risk-based capital | $1,636,000 | 2,544 |
Total risk weighted assets | $130,074,000 | 2,918 |
Total unused commitments | $16,838,000 | 3,357 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 176 | 914 |
Assets and Liabilities | ||
Total Assets: | $177,943,000 | 3,090 |
Cash and due from depository institutions | $17,308,000 | 914 |
Interest-bearing balances | $2,183,000 | 2,018 |
Securities | $23,057,000 | 4,384 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $124,428,000 | 2,859 |
Loan loss allowance | $2,265,000 | 2,050 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,020,000 | 2,501 |
Other real estate owned | $106,000 | 914 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $9,024,000 | 1,643 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $177,943,000 | 3,090 |
Total liabilities | $155,450,000 | 3,157 |
Total deposits | $154,380,000 | 2,916 |
Interest-bearing deposits | $117,196,000 | 3,190 |
Deposits held in domestic offices | $154,380,000 | 2,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,070,000 | 2,816 |
Total equity capital | $22,493,000 | 2,444 |
Total bank equity capital | $22,493,000 | 2,444 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $1,150,000 | 6,528 |
Undivided profits | $20,543,000 | 1,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $403,000 | 399 |
Income earned, not collected on loans | $970,000 | 3,033 |
Earning assets | $149,668,000 | 3,298 |
Long-term assets (5+ years) | $33,330,000 | 2,624 |
Average Assets, year-to-date | $176,942,670 | 3,055 |
Average Assets, quarterly | $177,022,500 | 3,073 |
Volatile liabilities | $15,945,000 | 4,584 |
Insider loans | $959,000 | 4,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,658,000 | 3,361 |
Tier 1 (core) risk-based capital | $22,485,000 | 2,374 |
Tier 2 risk-based capital | $1,600,000 | 2,568 |
Total risk weighted assets | $127,325,000 | 2,923 |
Total unused commitments | $16,658,000 | 3,363 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 165 | 979 |
Assets and Liabilities | ||
Total Assets: | $176,102,000 | 3,085 |
Cash and due from depository institutions | $16,978,000 | 979 |
Interest-bearing balances | $2,147,000 | 2,238 |
Securities | $19,673,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $4,740,000 | 2,926 |
Net loans & leases | $122,008,000 | 2,856 |
Loan loss allowance | $2,234,000 | 2,052 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,841,000 | 2,573 |
Other real estate owned | $239,000 | 979 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $8,623,000 | 1,604 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $176,102,000 | 3,085 |
Total liabilities | $153,946,000 | 3,139 |
Total deposits | $152,850,000 | 2,920 |
Interest-bearing deposits | $116,484,000 | 3,196 |
Deposits held in domestic offices | $152,850,000 | 2,916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,096,000 | 3,025 |
Total equity capital | $22,156,000 | 2,535 |
Total bank equity capital | $22,156,000 | 2,535 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $1,150,000 | 6,533 |
Undivided profits | $20,206,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 446 |
Income earned, not collected on loans | $1,026,000 | 2,823 |
Earning assets | $148,568,000 | 3,301 |
Long-term assets (5+ years) | $31,095,000 | 2,702 |
Average Assets, year-to-date | $176,442,500 | 3,056 |
Average Assets, quarterly | $176,442,500 | 3,056 |
Volatile liabilities | $16,657,000 | 4,411 |
Insider loans | $1,061,000 | 3,891 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,393,000 | 3,737 |
Tier 1 (core) risk-based capital | $21,932,000 | 2,389 |
Tier 2 risk-based capital | $1,575,000 | 2,577 |
Total risk weighted assets | $125,351,000 | 2,912 |
Total unused commitments | $13,393,000 | 3,742 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 159 | 1,024 |
Assets and Liabilities | ||
Total Assets: | $176,783,000 | 3,073 |
Cash and due from depository institutions | $14,862,000 | 1,024 |
Interest-bearing balances | $2,066,000 | 2,171 |
Securities | $21,351,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $7,085,000 | 1,687 |
Net loans & leases | $120,597,000 | 2,859 |
Loan loss allowance | $2,167,000 | 2,097 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,799,000 | 2,581 |
Other real estate owned | $246,000 | 1,024 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $8,843,000 | 1,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,783,000 | 3,073 |
Total liabilities | $155,075,000 | 3,126 |
Total deposits | $153,601,000 | 2,894 |
Interest-bearing deposits | $115,014,000 | 3,219 |
Deposits held in domestic offices | $153,601,000 | 2,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,474,000 | 2,359 |
Total equity capital | $21,708,000 | 2,530 |
Total bank equity capital | $21,708,000 | 2,530 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $1,150,000 | 6,545 |
Undivided profits | $19,758,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $416,000 | 404 |
Income earned, not collected on loans | $1,074,000 | 2,798 |
Earning assets | $151,099,000 | 3,228 |
Long-term assets (5+ years) | $30,748,000 | 2,749 |
Average Assets, year-to-date | $170,292,800 | 3,071 |
Average Assets, quarterly | $173,029,000 | 3,098 |
Volatile liabilities | $16,932,000 | 4,337 |
Insider loans | $188,000 | 6,826 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,602,000 | 3,604 |
Tier 1 (core) risk-based capital | $21,484,000 | 2,408 |
Tier 2 risk-based capital | $1,595,000 | 2,544 |
Total risk weighted assets | $127,029,000 | 2,880 |
Total unused commitments | $13,602,000 | 3,606 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 148 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $169,275,000 | 3,162 |
Cash and due from depository institutions | $14,158,000 | 1,146 |
Interest-bearing balances | $2,108,000 | 2,271 |
Securities | $24,672,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $4,374,000 | 2,877 |
Net loans & leases | $113,366,000 | 2,986 |
Loan loss allowance | $2,151,000 | 2,114 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,947,000 | 2,466 |
Other real estate owned | $254,000 | 1,146 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $8,504,000 | 1,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,275,000 | 3,162 |
Total liabilities | $147,075,000 | 3,238 |
Total deposits | $145,899,000 | 3,031 |
Interest-bearing deposits | $111,074,000 | 3,311 |
Deposits held in domestic offices | $145,899,000 | 3,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,176,000 | 2,901 |
Total equity capital | $22,200,000 | 2,480 |
Total bank equity capital | $22,200,000 | 2,480 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $1,150,000 | 6,561 |
Undivided profits | $20,250,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,174 |
Income earned, not collected on loans | $1,004,000 | 3,126 |
Earning assets | $144,520,000 | 3,344 |
Long-term assets (5+ years) | $33,423,000 | 2,566 |
Average Assets, year-to-date | $168,670,250 | 3,118 |
Average Assets, quarterly | $168,776,500 | 3,163 |
Volatile liabilities | $16,379,000 | 4,386 |
Insider loans | $191,000 | 6,867 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,058,000 | 3,396 |
Tier 1 (core) risk-based capital | $21,981,000 | 2,374 |
Tier 2 risk-based capital | $1,516,000 | 2,637 |
Total risk weighted assets | $120,660,000 | 2,992 |
Total unused commitments | $15,058,000 | 3,399 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 143 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $168,278,000 | 3,173 |
Cash and due from depository institutions | $12,436,000 | 1,185 |
Interest-bearing balances | $245,000 | 4,602 |
Securities | $28,689,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $5,098,000 | 2,913 |
Net loans & leases | $109,244,000 | 3,042 |
Loan loss allowance | $2,113,000 | 2,123 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,119,000 | 2,333 |
Other real estate owned | $253,000 | 1,185 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $8,439,000 | 1,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,278,000 | 3,173 |
Total liabilities | $146,339,000 | 3,232 |
Total deposits | $145,257,000 | 3,036 |
Interest-bearing deposits | $113,215,000 | 3,246 |
Deposits held in domestic offices | $145,257,000 | 3,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,082,000 | 3,129 |
Total equity capital | $21,939,000 | 2,498 |
Total bank equity capital | $21,939,000 | 2,498 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $1,150,000 | 6,564 |
Undivided profits | $19,989,000 | 1,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,085,000 | 2,805 |
Earning assets | $143,276,000 | 3,337 |
Long-term assets (5+ years) | $27,987,000 | 2,775 |
Average Assets, year-to-date | $168,468,670 | 3,128 |
Average Assets, quarterly | $169,107,000 | 3,137 |
Volatile liabilities | $16,823,000 | 4,272 |
Insider loans | $204,000 | 6,807 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,955,000 | 3,501 |
Tier 1 (core) risk-based capital | $21,579,000 | 2,365 |
Tier 2 risk-based capital | $1,480,000 | 2,642 |
Total risk weighted assets | $117,797,000 | 3,008 |
Total unused commitments | $13,955,000 | 3,513 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 159 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $169,936,000 | 3,115 |
Cash and due from depository institutions | $12,724,000 | 1,041 |
Interest-bearing balances | $3,000 | 6,875 |
Securities | $32,441,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $8,140,000 | 2,119 |
Net loans & leases | $103,951,000 | 3,135 |
Loan loss allowance | $2,080,000 | 2,098 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,293,000 | 2,206 |
Other real estate owned | $313,000 | 1,041 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $8,074,000 | 1,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,936,000 | 3,115 |
Total liabilities | $148,356,000 | 3,177 |
Total deposits | $147,408,000 | 2,972 |
Interest-bearing deposits | $111,654,000 | 3,261 |
Deposits held in domestic offices | $147,408,000 | 2,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $948,000 | 3,451 |
Total equity capital | $21,580,000 | 2,468 |
Total bank equity capital | $21,580,000 | 2,468 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $1,150,000 | 6,571 |
Undivided profits | $19,630,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,065,000 | 2,874 |
Earning assets | $144,535,000 | 3,286 |
Long-term assets (5+ years) | $25,584,000 | 2,892 |
Average Assets, year-to-date | $168,564,000 | 3,117 |
Average Assets, quarterly | $168,564,000 | 3,117 |
Volatile liabilities | $17,474,000 | 4,141 |
Insider loans | $209,000 | 6,782 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,664,000 | 3,188 |
Tier 1 (core) risk-based capital | $21,243,000 | 2,365 |
Tier 2 risk-based capital | $1,411,000 | 2,701 |
Total risk weighted assets | $112,193,000 | 3,081 |
Total unused commitments | $15,664,000 | 3,197 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 158 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $167,192,000 | 3,109 |
Cash and due from depository institutions | $11,406,000 | 1,035 |
Interest-bearing balances | $128,000 | 4,920 |
Securities | $37,081,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $6,378,000 | 2,264 |
Net loans & leases | $100,004,000 | 3,216 |
Loan loss allowance | $2,160,000 | 1,978 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,288,000 | 2,181 |
Other real estate owned | $183,000 | 1,035 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $7,852,000 | 1,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,192,000 | 3,109 |
Total liabilities | $145,870,000 | 3,177 |
Total deposits | $144,698,000 | 2,974 |
Interest-bearing deposits | $110,613,000 | 3,236 |
Deposits held in domestic offices | $144,698,000 | 2,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,172,000 | 3,039 |
Total equity capital | $21,322,000 | 2,479 |
Total bank equity capital | $21,322,000 | 2,479 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $1,150,000 | 6,566 |
Undivided profits | $19,372,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 982 |
Income earned, not collected on loans | $1,052,000 | 3,063 |
Earning assets | $143,591,000 | 3,265 |
Long-term assets (5+ years) | $24,354,000 | 2,931 |
Average Assets, year-to-date | $163,073,200 | 3,042 |
Average Assets, quarterly | $165,365,000 | 3,118 |
Volatile liabilities | $17,822,000 | 4,040 |
Insider loans | $198,000 | 6,892 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,187,000 | 3,640 |
Tier 1 (core) risk-based capital | $20,880,000 | 2,364 |
Tier 2 risk-based capital | $1,317,000 | 2,815 |
Total risk weighted assets | $104,486,000 | 3,231 |
Total unused commitments | $12,187,000 | 3,645 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 125 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $157,744,000 | 3,130 |
Cash and due from depository institutions | $10,824,000 | 1,324 |
Interest-bearing balances | $125,000 | 4,859 |
Securities | $31,248,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $13,396,000 | 1,088 |
Net loans & leases | $89,457,000 | 3,465 |
Loan loss allowance | $1,837,000 | 2,165 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,265,000 | 2,760 |
Other real estate owned | $251,000 | 1,324 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $9,303,000 | 1,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,744,000 | 3,130 |
Total liabilities | $137,928,000 | 3,206 |
Total deposits | $136,706,000 | 2,969 |
Interest-bearing deposits | $103,682,000 | 3,311 |
Deposits held in domestic offices | $136,706,000 | 2,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,222,000 | 2,976 |
Total equity capital | $19,816,000 | 2,480 |
Total bank equity capital | $19,816,000 | 2,480 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $1,150,000 | 6,651 |
Undivided profits | $17,866,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $977,000 | 3,534 |
Earning assets | $134,226,000 | 3,307 |
Long-term assets (5+ years) | $22,420,000 | 3,063 |
Average Assets, year-to-date | $144,978,200 | 3,233 |
Average Assets, quarterly | $151,102,500 | 3,217 |
Volatile liabilities | $17,918,000 | 3,968 |
Insider loans | $290,000 | 6,451 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,885,000 | 3,744 |
Tier 1 (core) risk-based capital | $19,612,000 | 2,393 |
Tier 2 risk-based capital | $1,231,000 | 2,832 |
Total risk weighted assets | $97,735,000 | 3,280 |
Total unused commitments | $10,885,000 | 3,754 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 78 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $134,815,000 | 3,454 |
Cash and due from depository institutions | $10,256,000 | 2,183 |
Interest-bearing balances | $858,000 | 2,544 |
Securities | $37,674,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $76,451,000 | 3,835 |
Loan loss allowance | $1,915,000 | 1,994 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,452,000 | 3,461 |
Other real estate owned | $320,000 | 2,183 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $7,662,000 | 1,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,815,000 | 3,454 |
Total liabilities | $115,886,000 | 3,589 |
Total deposits | $112,493,000 | 3,399 |
Interest-bearing deposits | $89,039,000 | 3,651 |
Deposits held in domestic offices | $112,493,000 | 3,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,399,000 | 2,133 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $994,000 | 3,617 |
Total equity capital | $18,929,000 | 2,479 |
Total bank equity capital | $18,929,000 | 2,479 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $1,150,000 | 6,759 |
Undivided profits | $16,979,000 | 1,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $698,000 | 3,881 |
Earning assets | $114,983,000 | 3,674 |
Long-term assets (5+ years) | $27,535,000 | 2,569 |
Average Assets, year-to-date | $131,839,000 | 3,386 |
Average Assets, quarterly | $133,822,500 | 3,438 |
Volatile liabilities | $18,918,000 | 3,794 |
Insider loans | $93,000 | 7,948 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,752,000 | 4,332 |
Tier 1 (core) risk-based capital | $18,852,000 | 2,389 |
Tier 2 risk-based capital | $1,106,100 | 3,005 |
Total risk weighted assets | $87,678,900 | 3,472 |
Total unused commitments | $7,752,000 | 4,333 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 64 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $129,304,000 | 3,535 |
Cash and due from depository institutions | $7,636,000 | 2,792 |
Interest-bearing balances | $96,000 | 4,964 |
Securities | $41,345,000 | 2,720 |
Federal funds sold & reverse repurchase agreements | $4,441,000 | 2,128 |
Net loans & leases | $66,364,000 | 4,163 |
Loan loss allowance | $2,022,000 | 1,811 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,922,000 | 4,120 |
Other real estate owned | $289,000 | 2,792 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,307,000 | 1,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,304,000 | 3,535 |
Total liabilities | $110,911,000 | 3,678 |
Total deposits | $110,000,000 | 3,422 |
Interest-bearing deposits | $88,085,000 | 3,656 |
Deposits held in domestic offices | $110,000,000 | 3,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $911,000 | 3,496 |
Total equity capital | $18,393,000 | 2,385 |
Total bank equity capital | $18,393,000 | 2,385 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $1,150,000 | 6,882 |
Undivided profits | $16,443,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,029,000 | 2,178 |
Earning assets | $112,246,000 | 3,683 |
Long-term assets (5+ years) | $31,466,000 | 2,464 |
Average Assets, year-to-date | $126,957,800 | 3,469 |
Average Assets, quarterly | $127,724,500 | 3,545 |
Volatile liabilities | $12,156,000 | 4,900 |
Insider loans | $173,000 | 7,402 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,233,000 | 5,339 |
Tier 1 (core) risk-based capital | $18,484,000 | 2,378 |
Tier 2 risk-based capital | $1,004,780 | 3,137 |
Total risk weighted assets | $79,365,180 | 3,639 |
Total unused commitments | $5,233,000 | 5,344 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 56 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $121,244,000 | 3,677 |
Cash and due from depository institutions | $6,829,000 | 3,149 |
Interest-bearing balances | $118,000 | 4,694 |
Securities | $41,739,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $6,215,000 | 2,791 |
Net loans & leases | $57,536,000 | 4,452 |
Loan loss allowance | $1,589,000 | 2,218 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,833,000 | 4,186 |
Other real estate owned | $158,000 | 3,149 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $6,934,000 | 1,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,244,000 | 3,677 |
Total liabilities | $104,067,000 | 3,817 |
Total deposits | $103,218,000 | 3,601 |
Interest-bearing deposits | $79,831,000 | 3,974 |
Deposits held in domestic offices | $103,218,000 | 3,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $849,000 | 4,005 |
Total equity capital | $17,177,000 | 2,612 |
Total bank equity capital | $17,177,000 | 2,612 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $1,150,000 | 6,885 |
Undivided profits | $15,227,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $528,000 | 4,389 |
Earning assets | $105,608,000 | 3,859 |
Long-term assets (5+ years) | $41,198,000 | 1,862 |
Average Assets, year-to-date | $112,690,600 | 3,726 |
Average Assets, quarterly | $116,501,500 | 3,740 |
Volatile liabilities | $10,642,000 | 4,816 |
Insider loans | $363,000 | 6,044 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,450,000 | 4,034 |
Tier 1 (core) risk-based capital | $17,061,000 | 2,502 |
Tier 2 risk-based capital | $887,100 | 3,360 |
Total risk weighted assets | $70,266,000 | 3,838 |
Total unused commitments | $8,450,000 | 4,040 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 56 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $113,629,000 | 3,861 |
Cash and due from depository institutions | $7,071,000 | 3,222 |
Interest-bearing balances | $9,000 | 6,194 |
Securities | $42,597,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,012 |
Net loans & leases | $55,659,000 | 4,569 |
Loan loss allowance | $1,263,000 | 2,735 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,799,000 | 4,155 |
Other real estate owned | $232,000 | 3,222 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,871,000 | 3,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,629,000 | 3,861 |
Total liabilities | $97,693,000 | 4,007 |
Total deposits | $96,819,000 | 3,815 |
Interest-bearing deposits | $78,353,000 | 4,023 |
Deposits held in domestic offices | $96,819,000 | 3,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $874,000 | 3,975 |
Total equity capital | $15,936,000 | 2,777 |
Total bank equity capital | $15,936,000 | 2,777 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $1,150,000 | 7,045 |
Undivided profits | $13,986,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $442,000 | 5,240 |
Earning assets | $102,665,000 | 3,935 |
Long-term assets (5+ years) | $17,508,000 | 3,054 |
Average Assets, year-to-date | $116,154,200 | 3,621 |
Average Assets, quarterly | $112,411,000 | 3,847 |
Volatile liabilities | $15,310,000 | 3,708 |
Insider loans | $451,000 | 5,686 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,737,000 | 5,946 |
Tier 1 (core) risk-based capital | $15,861,000 | 2,684 |
Tier 2 risk-based capital | $795,930 | 3,582 |
Total risk weighted assets | $63,207,030 | 4,168 |
Total unused commitments | $3,737,000 | 5,954 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 54 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $113,273,000 | 3,946 |
Cash and due from depository institutions | $5,142,000 | 3,490 |
Interest-bearing balances | $16,000 | 6,016 |
Securities | $45,629,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $5,445,000 | 2,407 |
Net loans & leases | $52,935,000 | 4,819 |
Loan loss allowance | $1,100,000 | 3,236 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,754,000 | 4,170 |
Other real estate owned | $233,000 | 3,490 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,135,000 | 3,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,273,000 | 3,946 |
Total liabilities | $98,389,000 | 4,077 |
Total deposits | $97,599,000 | 3,859 |
Interest-bearing deposits | $78,963,000 | 4,112 |
Deposits held in domestic offices | $97,599,000 | 3,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $790,000 | 4,232 |
Total equity capital | $14,884,000 | 2,975 |
Total bank equity capital | $14,884,000 | 2,975 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $1,150,000 | 7,263 |
Undivided profits | $12,934,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $398,000 | 5,677 |
Earning assets | $104,025,000 | 3,954 |
Long-term assets (5+ years) | $15,887,000 | 3,135 |
Average Assets, year-to-date | $117,070,400 | 3,674 |
Average Assets, quarterly | $113,827,000 | 3,874 |
Volatile liabilities | $16,437,000 | 3,389 |
Insider loans | $306,000 | 6,783 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,530,000 | 5,350 |
Tier 1 (core) risk-based capital | $14,772,000 | 2,926 |
Tier 2 risk-based capital | $772,500 | 3,756 |
Total risk weighted assets | $61,472,100 | 4,293 |
Total unused commitments | $4,530,000 | 5,359 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 64 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $108,123,000 | 4,109 |
Cash and due from depository institutions | $4,826,000 | 3,045 |
Interest-bearing balances | $117,000 | 4,682 |
Securities | $34,750,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $10,095,000 | 1,413 |
Net loans & leases | $55,021,000 | 4,618 |
Loan loss allowance | $1,365,000 | 2,680 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,710,000 | 4,229 |
Other real estate owned | $279,000 | 3,045 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,442,000 | 4,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,123,000 | 4,109 |
Total liabilities | $94,400,000 | 4,231 |
Total deposits | $93,492,000 | 4,062 |
Interest-bearing deposits | $73,450,000 | 4,414 |
Deposits held in domestic offices | $93,492,000 | 4,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $908,000 | 3,937 |
Total equity capital | $13,723,000 | 3,214 |
Total bank equity capital | $13,723,000 | 3,214 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $1,150,000 | 7,394 |
Undivided profits | $11,773,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 5,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $357,000 | 6,331 |
Earning assets | $99,983,000 | 4,079 |
Long-term assets (5+ years) | $9,093,000 | 4,286 |
Average Assets, year-to-date | $105,673,000 | 4,036 |
Average Assets, quarterly | $106,261,500 | 4,129 |
Volatile liabilities | $10,513,000 | 4,421 |
Insider loans | $273,000 | 7,302 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,446,000 | 5,284 |
Tier 1 (core) risk-based capital | $13,486,000 | 3,178 |
Tier 2 risk-based capital | $787,580 | 3,632 |
Total risk weighted assets | $62,428,880 | 4,172 |
Total unused commitments | $4,446,000 | 5,294 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 66 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $102,595,000 | 4,279 |
Cash and due from depository institutions | $4,014,000 | 3,066 |
Interest-bearing balances | $17,000 | 6,533 |
Securities | $37,713,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $3,732,000 | 2,341 |
Net loans & leases | $53,182,000 | 4,672 |
Loan loss allowance | $1,092,000 | 3,315 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,691,000 | 4,228 |
Other real estate owned | $502,000 | 3,066 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,761,000 | 4,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,595,000 | 4,279 |
Total liabilities | $90,921,000 | 4,355 |
Total deposits | $90,335,000 | 4,151 |
Interest-bearing deposits | $72,427,000 | 4,429 |
Deposits held in domestic offices | $90,335,000 | 4,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $586,000 | 4,662 |
Total equity capital | $11,674,000 | 3,470 |
Total bank equity capital | $11,674,000 | 3,470 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $1,150,000 | 7,543 |
Undivided profits | $9,724,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $286,000 | 6,820 |
Earning assets | $94,644,000 | 4,253 |
Long-term assets (5+ years) | $8,059,000 | 4,685 |
Average Assets, year-to-date | $101,828,600 | 4,197 |
Average Assets, quarterly | $105,613,000 | 4,118 |
Volatile liabilities | $4,854,000 | 6,863 |
Insider loans | $170,000 | 8,513 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,964,000 | 6,383 |
Tier 1 (core) risk-based capital | $11,857,000 | 3,476 |
Tier 2 risk-based capital | $747,120 | 3,779 |
Total risk weighted assets | $59,424,920 | 4,263 |
Total unused commitments | $2,964,000 | 6,393 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 64 | 3,290 |
Assets and Liabilities | ||
Total Assets: | $99,655,000 | 4,449 |
Cash and due from depository institutions | $2,115,000 | 3,290 |
Interest-bearing balances | $20,000 | 7,297 |
Securities | $39,585,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
Net loans & leases | $49,682,000 | 4,816 |
Loan loss allowance | $1,238,000 | 3,076 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,731,000 | 4,137 |
Other real estate owned | $963,000 | 3,290 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,579,000 | 4,235 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,655,000 | 4,449 |
Total liabilities | $89,058,000 | 4,524 |
Total deposits | $88,468,000 | 4,363 |
Interest-bearing deposits | $74,103,000 | 4,506 |
Deposits held in domestic offices | $88,468,000 | 4,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $590,000 | 4,736 |
Total equity capital | $10,597,000 | 3,861 |
Total bank equity capital | $10,597,000 | 3,861 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $1,150,000 | 7,640 |
Undivided profits | $8,647,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $242,000 | 7,153 |
Earning assets | $93,287,000 | 4,405 |
Long-term assets (5+ years) | $6,622,000 | 5,578 |
Average Assets, year-to-date | $98,647,400 | 4,395 |
Average Assets, quarterly | $98,574,500 | 4,461 |
Volatile liabilities | $4,397,000 | 6,985 |
Insider loans | $120,000 | 9,417 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,162,000 | 5,408 |
Tier 1 (core) risk-based capital | $10,597,000 | 3,775 |
Tier 2 risk-based capital | $699,260 | 3,949 |
Total risk weighted assets | $55,401,760 | 4,479 |
Total unused commitments | $4,162,000 | 5,428 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 60 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $98,617,000 | 4,575 |
Cash and due from depository institutions | $4,549,000 | 3,556 |
Interest-bearing balances | $0 | 8,059 |
Securities | $47,129,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $4,005,000 | 3,968 |
Net loans & leases | $38,930,000 | 5,855 |
Loan loss allowance | $1,170,000 | 3,278 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,763,000 | 4,047 |
Other real estate owned | $921,000 | 3,556 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,320,000 | 5,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,617,000 | 4,575 |
Total liabilities | $89,219,000 | 4,622 |
Total deposits | $88,447,000 | 4,499 |
Interest-bearing deposits | $75,093,000 | 4,603 |
Deposits held in domestic offices | $88,447,000 | 4,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $772,000 | 4,031 |
Total equity capital | $9,398,000 | 4,126 |
Total bank equity capital | $9,398,000 | 4,126 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $1,150,000 | 7,635 |
Undivided profits | $7,448,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 2,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $168,000 | 9,529 |
Earning assets | $90,064,000 | 4,588 |
Long-term assets (5+ years) | $5,207,000 | 6,370 |
Average Assets, year-to-date | $90,959,200 | 4,818 |
Average Assets, quarterly | $96,608,000 | 4,632 |
Volatile liabilities | $11,948,000 | 3,604 |
Insider loans | $194,000 | 4,021 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,966,000 | 4,642 |
Tier 1 (core) risk-based capital | $9,398,000 | 4,057 |
Tier 2 risk-based capital | $580,290 | 4,613 |
Total risk weighted assets | $45,833,590 | 5,305 |
Total unused commitments | $4,966,000 | 4,667 |
Derivatives | $0 | 651 |