Home > The City National Bank of Sulphur Springs > Assets and Liabilities
The City National Bank of Sulphur Springs, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 247 | 568 |
Assets and Liabilities | ||
Total Assets: | $1,232,121,000 | 858 |
Cash and due from depository institutions | $39,046,000 | 568 |
Interest-bearing balances | $15,492,000 | 2,019 |
Securities | $268,609,000 | 754 |
Federal funds sold & reverse repurchase agreements | $986,000 | 1,230 |
Net loans & leases | $849,888,000 | 847 |
Loan loss allowance | $12,854,000 | 705 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $23,741,000 | 618 |
Other real estate owned | $234,000 | 568 |
Goodwill and other intangibles | $13,099,000 | 503 |
All other assets | $36,518,000 | 866 |
Life insurance assets | $24,385,000 | 520 |
Total liabilities and capital | $1,232,121,000 | 849 |
Total liabilities | $1,130,359,000 | 835 |
Total deposits | $1,079,549,000 | 814 |
Interest-bearing deposits | $714,970,000 | 891 |
Deposits held in domestic offices | $1,079,549,000 | 812 |
% insured | 73.49% | 2,702 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $41,760,000 | 1,037 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,050,000 | 1,061 |
Total equity capital | $101,762,000 | 996 |
Total bank equity capital | $101,762,000 | 986 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $48,148,000 | 802 |
Undivided profits | $52,614,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $10,157,000 | 445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $6,359,000 | 778 |
Earning assets | $1,134,975,000 | 847 |
Long-term assets (5+ years) | $534,113,000 | 668 |
Average Assets, year-to-date | $1,224,025,000 | 840 |
Average Assets, quarterly | $1,238,358,500 | 843 |
Volatile liabilities | $112,907,000 | 911 |
Insider loans | $3,944,000 | 1,309 |
FHLB advances | $20,000,000 | 1,203 |
Loans and leases held for sale | $558,000 | 691 |
Unused loan commitments | $76,985,000 | 1,394 |
Tier 1 (core) risk-based capital | $115,984,000 | 956 |
Tier 2 risk-based capital | $11,072,000 | 662 |
Total risk weighted assets | $883,817,000 | 745 |
Total unused commitments | $76,985,000 | 1,394 |
Derivatives | $558,000 | 1,037 |
2023-09-30 | Rank | |
# of Employees: | 251 | 561 |
Assets and Liabilities | ||
Total Assets: | $1,244,596,000 | 849 |
Cash and due from depository institutions | $79,646,000 | 561 |
Interest-bearing balances | $55,178,000 | 886 |
Securities | $264,907,000 | 753 |
Federal funds sold & reverse repurchase agreements | $929,000 | 1,251 |
Net loans & leases | $826,860,000 | 854 |
Loan loss allowance | $12,701,000 | 700 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $23,965,000 | 620 |
Other real estate owned | $99,000 | 561 |
Goodwill and other intangibles | $13,158,000 | 505 |
All other assets | $35,032,000 | 923 |
Life insurance assets | $24,230,000 | 526 |
Total liabilities and capital | $1,244,596,000 | 843 |
Total liabilities | $1,156,456,000 | 821 |
Total deposits | $1,126,751,000 | 790 |
Interest-bearing deposits | $739,342,000 | 866 |
Deposits held in domestic offices | $1,126,751,000 | 788 |
% insured | 71.47% | 3,000 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,705,000 | 1,008 |
Total equity capital | $88,140,000 | 1,069 |
Total bank equity capital | $88,140,000 | 1,056 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $48,148,000 | 793 |
Undivided profits | $38,992,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $10,454,000 | 413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,352,000 | 885 |
Earning assets | $1,147,874,000 | 832 |
Long-term assets (5+ years) | $559,943,000 | 644 |
Average Assets, year-to-date | $1,222,001,000 | 846 |
Average Assets, quarterly | $1,235,788,000 | 846 |
Volatile liabilities | $86,370,000 | 1,054 |
Insider loans | $3,276,000 | 1,430 |
FHLB advances | $20,000,000 | 1,214 |
Loans and leases held for sale | $725,000 | 695 |
Unused loan commitments | $81,472,000 | 1,373 |
Tier 1 (core) risk-based capital | $114,989,000 | 958 |
Tier 2 risk-based capital | $11,013,000 | 658 |
Total risk weighted assets | $879,106,000 | 739 |
Total unused commitments | $81,472,000 | 1,373 |
Derivatives | $725,000 | 1,019 |
2023-06-30 | Rank | |
# of Employees: | 253 | 556 |
Assets and Liabilities | ||
Total Assets: | $1,226,980,000 | 850 |
Cash and due from depository institutions | $62,002,000 | 556 |
Interest-bearing balances | $32,483,000 | 1,245 |
Securities | $279,961,000 | 739 |
Federal funds sold & reverse repurchase agreements | $1,091,000 | 1,213 |
Net loans & leases | $810,823,000 | 844 |
Loan loss allowance | $12,485,000 | 700 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $24,362,000 | 606 |
Other real estate owned | $99,000 | 556 |
Goodwill and other intangibles | $13,187,000 | 501 |
All other assets | $35,455,000 | 881 |
Life insurance assets | $24,086,000 | 528 |
Total liabilities and capital | $1,226,980,000 | 839 |
Total liabilities | $1,134,126,000 | 821 |
Total deposits | $1,105,666,000 | 780 |
Interest-bearing deposits | $700,811,000 | 884 |
Deposits held in domestic offices | $1,105,666,000 | 778 |
% insured | 73.35% | 2,765 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,000,000 | 1,486 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,460,000 | 1,038 |
Total equity capital | $92,854,000 | 1,033 |
Total bank equity capital | $92,854,000 | 1,024 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $48,148,000 | 787 |
Undivided profits | $43,706,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $10,448,000 | 392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,688,000 | 738 |
Earning assets | $1,124,358,000 | 838 |
Long-term assets (5+ years) | $591,306,000 | 628 |
Average Assets, year-to-date | $1,214,469,333 | 840 |
Average Assets, quarterly | $1,218,248,500 | 842 |
Volatile liabilities | $76,420,000 | 1,115 |
Insider loans | $3,157,000 | 1,462 |
FHLB advances | $20,000,000 | 1,236 |
Loans and leases held for sale | $1,347,000 | 601 |
Unused loan commitments | $86,256,000 | 1,332 |
Tier 1 (core) risk-based capital | $111,959,000 | 960 |
Tier 2 risk-based capital | $11,037,000 | 639 |
Total risk weighted assets | $881,487,000 | 722 |
Total unused commitments | $86,256,000 | 1,333 |
Derivatives | $1,347,000 | 957 |
2023-03-31 | Rank | |
# of Employees: | 252 | 563 |
Assets and Liabilities | ||
Total Assets: | $1,209,517,000 | 862 |
Cash and due from depository institutions | $57,034,000 | 563 |
Interest-bearing balances | $30,139,000 | 1,402 |
Securities | $289,376,000 | 751 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $791,383,000 | 866 |
Loan loss allowance | $12,324,000 | 720 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $24,196,000 | 610 |
Other real estate owned | $99,000 | 563 |
Goodwill and other intangibles | $13,207,000 | 513 |
All other assets | $34,222,000 | 905 |
Life insurance assets | $23,955,000 | 537 |
Total liabilities and capital | $1,209,517,000 | 862 |
Total liabilities | $1,115,262,000 | 851 |
Total deposits | $1,083,091,000 | 817 |
Interest-bearing deposits | $693,334,000 | 907 |
Deposits held in domestic offices | $1,083,091,000 | 815 |
% insured | 73.51% | 2,697 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,121 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,171,000 | 1,128 |
Total equity capital | $94,255,000 | 1,009 |
Total bank equity capital | $94,255,000 | 1,007 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $48,148,000 | 804 |
Undivided profits | $45,107,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $11,131,000 | 372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,738,000 | 837 |
Earning assets | $1,110,898,000 | 860 |
Long-term assets (5+ years) | $626,553,000 | 605 |
Average Assets, year-to-date | $1,208,214,000 | 861 |
Average Assets, quarterly | $1,208,214,000 | 861 |
Volatile liabilities | $80,312,000 | 979 |
Insider loans | $3,531,000 | 1,368 |
FHLB advances | $25,000,000 | 989 |
Loans and leases held for sale | $2,838,000 | 389 |
Unused loan commitments | $102,034,000 | 1,224 |
Tier 1 (core) risk-based capital | $111,335,000 | 971 |
Tier 2 risk-based capital | $10,952,000 | 655 |
Total risk weighted assets | $874,983,000 | 733 |
Total unused commitments | $102,034,000 | 1,224 |
Derivatives | $2,838,000 | 836 |
2022-12-31 | Rank | |
# of Employees: | 252 | 569 |
Assets and Liabilities | ||
Total Assets: | $1,206,911,000 | 869 |
Cash and due from depository institutions | $44,185,000 | 569 |
Interest-bearing balances | $23,776,000 | 1,496 |
Securities | $314,267,000 | 707 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $776,302,000 | 875 |
Loan loss allowance | $10,445,000 | 800 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $23,999,000 | 614 |
Other real estate owned | $99,000 | 569 |
Goodwill and other intangibles | $13,233,000 | 519 |
All other assets | $34,826,000 | 909 |
Life insurance assets | $23,839,000 | 538 |
Total liabilities and capital | $1,206,911,000 | 869 |
Total liabilities | $1,119,401,000 | 853 |
Total deposits | $1,082,170,000 | 818 |
Interest-bearing deposits | $687,113,000 | 905 |
Deposits held in domestic offices | $1,082,170,000 | 817 |
% insured | 73.13% | 2,539 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $30,000,000 | 939 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,231,000 | 1,087 |
Total equity capital | $87,510,000 | 1,052 |
Total bank equity capital | $87,510,000 | 1,052 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $48,148,000 | 815 |
Undivided profits | $38,362,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $10,819,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $6,007,000 | 691 |
Earning assets | $1,114,345,000 | 857 |
Long-term assets (5+ years) | $649,028,000 | 606 |
Average Assets, year-to-date | $1,181,211,000 | 867 |
Average Assets, quarterly | $1,203,474,000 | 864 |
Volatile liabilities | $69,352,000 | 1,000 |
Insider loans | $3,098,000 | 1,490 |
FHLB advances | $30,000,000 | 870 |
Loans and leases held for sale | $248,000 | 871 |
Unused loan commitments | $96,778,000 | 1,263 |
Tier 1 (core) risk-based capital | $109,956,000 | 974 |
Tier 2 risk-based capital | $10,445,000 | 660 |
Total risk weighted assets | $868,901,000 | 746 |
Total unused commitments | $96,778,000 | 1,263 |
Derivatives | $248,000 | 1,060 |
2022-09-30 | Rank | |
# of Employees: | 252 | 567 |
Assets and Liabilities | ||
Total Assets: | $1,200,037,000 | 873 |
Cash and due from depository institutions | $84,841,000 | 567 |
Interest-bearing balances | $55,524,000 | 991 |
Securities | $309,418,000 | 720 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $736,700,000 | 897 |
Loan loss allowance | $10,170,000 | 814 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,425,000 | 627 |
Other real estate owned | $99,000 | 567 |
Goodwill and other intangibles | $13,293,000 | 527 |
All other assets | $33,261,000 | 928 |
Life insurance assets | $23,727,000 | 542 |
Total liabilities and capital | $1,200,037,000 | 873 |
Total liabilities | $1,123,691,000 | 853 |
Total deposits | $1,115,982,000 | 815 |
Interest-bearing deposits | $701,518,000 | 895 |
Deposits held in domestic offices | $1,115,982,000 | 814 |
% insured | 74.43% | 2,416 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,709,000 | 991 |
Total equity capital | $76,346,000 | 1,147 |
Total bank equity capital | $76,346,000 | 1,147 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $48,148,000 | 807 |
Undivided profits | $27,198,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $10,774,000 | 361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,453,000 | 837 |
Earning assets | $1,101,642,000 | 869 |
Long-term assets (5+ years) | $644,978,000 | 610 |
Average Assets, year-to-date | $1,174,786,000 | 873 |
Average Assets, quarterly | $1,193,852,500 | 872 |
Volatile liabilities | $39,705,000 | 1,319 |
Insider loans | $2,688,000 | 1,613 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $2,674,000 | 463 |
Unused loan commitments | $101,049,000 | 1,259 |
Tier 1 (core) risk-based capital | $107,170,000 | 990 |
Tier 2 risk-based capital | $10,170,000 | 672 |
Total risk weighted assets | $827,082,000 | 765 |
Total unused commitments | $101,049,000 | 1,259 |
Derivatives | $2,674,000 | 878 |
2022-06-30 | Rank | |
# of Employees: | 249 | 572 |
Assets and Liabilities | ||
Total Assets: | $1,187,668,000 | 865 |
Cash and due from depository institutions | $90,481,000 | 572 |
Interest-bearing balances | $57,531,000 | 1,102 |
Securities | $337,079,000 | 683 |
Federal funds sold & reverse repurchase agreements | $25,000 | 1,881 |
Net loans & leases | $690,555,000 | 922 |
Loan loss allowance | $9,804,000 | 833 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $21,444,000 | 656 |
Other real estate owned | $99,000 | 572 |
Goodwill and other intangibles | $13,373,000 | 517 |
All other assets | $34,612,000 | 853 |
Life insurance assets | $23,612,000 | 539 |
Total liabilities and capital | $1,187,668,000 | 865 |
Total liabilities | $1,101,808,000 | 851 |
Total deposits | $1,094,914,000 | 822 |
Interest-bearing deposits | $691,169,000 | 907 |
Deposits held in domestic offices | $1,094,914,000 | 822 |
% insured | 75.49% | 2,299 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,894,000 | 995 |
Total equity capital | $85,860,000 | 1,067 |
Total bank equity capital | $85,860,000 | 1,067 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $48,148,000 | 798 |
Undivided profits | $36,712,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,751,000 | 609 |
Earning assets | $1,085,190,000 | 870 |
Long-term assets (5+ years) | $664,692,000 | 610 |
Average Assets, year-to-date | $1,166,369,000 | 873 |
Average Assets, quarterly | $1,177,886,000 | 867 |
Volatile liabilities | $40,654,000 | 1,202 |
Insider loans | $2,518,000 | 1,703 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,026,000 | 756 |
Unused loan commitments | $98,883,000 | 1,270 |
Tier 1 (core) risk-based capital | $104,954,000 | 975 |
Tier 2 risk-based capital | $9,804,000 | 684 |
Total risk weighted assets | $796,607,000 | 766 |
Total unused commitments | $98,883,000 | 1,270 |
Derivatives | $1,026,000 | 1,082 |
2022-03-31 | Rank | |
# of Employees: | 249 | 573 |
Assets and Liabilities | ||
Total Assets: | $1,168,104,000 | 878 |
Cash and due from depository institutions | $80,742,000 | 573 |
Interest-bearing balances | $48,873,000 | 1,622 |
Securities | $360,378,000 | 650 |
Federal funds sold & reverse repurchase agreements | $185,000 | 1,802 |
Net loans & leases | $661,433,000 | 921 |
Loan loss allowance | $9,127,000 | 883 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $19,861,000 | 703 |
Other real estate owned | $348,000 | 573 |
Goodwill and other intangibles | $13,394,000 | 521 |
All other assets | $31,763,000 | 870 |
Life insurance assets | $23,495,000 | 542 |
Total liabilities and capital | $1,168,104,000 | 878 |
Total liabilities | $1,072,920,000 | 864 |
Total deposits | $1,066,763,000 | 844 |
Interest-bearing deposits | $675,045,000 | 930 |
Deposits held in domestic offices | $1,066,763,000 | 844 |
% insured | 76.95% | 2,152 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,157,000 | 1,071 |
Total equity capital | $95,184,000 | 1,003 |
Total bank equity capital | $95,184,000 | 1,003 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $48,148,000 | 791 |
Undivided profits | $46,036,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,547,000 | 711 |
Earning assets | $1,070,869,000 | 884 |
Long-term assets (5+ years) | $665,634,000 | 598 |
Average Assets, year-to-date | $1,155,719,500 | 882 |
Average Assets, quarterly | $1,155,719,500 | 882 |
Volatile liabilities | $38,530,000 | 1,150 |
Insider loans | $619,000 | 2,954 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $4,194,000 | 473 |
Unused loan commitments | $92,140,000 | 1,297 |
Tier 1 (core) risk-based capital | $103,549,000 | 972 |
Tier 2 risk-based capital | $9,127,000 | 704 |
Total risk weighted assets | $757,353,000 | 765 |
Total unused commitments | $92,140,000 | 1,297 |
Derivatives | $4,194,000 | 921 |
2021-12-31 | Rank | |
# of Employees: | 261 | 547 |
Assets and Liabilities | ||
Total Assets: | $1,143,335,000 | 907 |
Cash and due from depository institutions | $54,013,000 | 547 |
Interest-bearing balances | $32,946,000 | 2,145 |
Securities | $385,681,000 | 586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $641,740,000 | 954 |
Loan loss allowance | $8,549,000 | 938 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $18,761,000 | 720 |
Other real estate owned | $271,000 | 547 |
Goodwill and other intangibles | $13,399,000 | 528 |
All other assets | $29,470,000 | 858 |
Life insurance assets | $20,357,000 | 615 |
Total liabilities and capital | $1,143,335,000 | 907 |
Total liabilities | $1,029,778,000 | 902 |
Total deposits | $1,023,091,000 | 868 |
Interest-bearing deposits | $668,495,000 | 936 |
Deposits held in domestic offices | $1,023,091,000 | 868 |
% insured | 77.44% | 2,106 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $6,687,000 | 1,016 |
Total equity capital | $113,557,000 | 943 |
Total bank equity capital | $113,557,000 | 943 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $48,148,000 | 792 |
Undivided profits | $64,409,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,544,000 | 609 |
Earning assets | $1,060,367,000 | 903 |
Long-term assets (5+ years) | $678,661,000 | 591 |
Average Assets, year-to-date | $1,065,875,600 | 917 |
Average Assets, quarterly | $1,141,833,500 | 894 |
Volatile liabilities | $38,186,000 | 1,195 |
Insider loans | $660,000 | 2,938 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $2,874,000 | 633 |
Unused loan commitments | $87,011,000 | 1,319 |
Tier 1 (core) risk-based capital | $99,195,000 | 1,002 |
Tier 2 risk-based capital | $8,549,000 | 738 |
Total risk weighted assets | $733,531,000 | 783 |
Total unused commitments | $87,011,000 | 1,319 |
Derivatives | $2,874,000 | 1,007 |
2021-09-30 | Rank | |
# of Employees: | 260 | 555 |
Assets and Liabilities | ||
Total Assets: | $1,140,332,000 | 899 |
Cash and due from depository institutions | $103,283,000 | 555 |
Interest-bearing balances | $70,739,000 | 1,382 |
Securities | $356,338,000 | 598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $619,674,000 | 995 |
Loan loss allowance | $8,149,000 | 984 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $18,663,000 | 726 |
Other real estate owned | $752,000 | 555 |
Goodwill and other intangibles | $13,226,000 | 537 |
All other assets | $28,396,000 | 892 |
Life insurance assets | $20,448,000 | 600 |
Total liabilities and capital | $1,140,332,000 | 899 |
Total liabilities | $1,027,597,000 | 898 |
Total deposits | $1,020,232,000 | 867 |
Interest-bearing deposits | $657,745,000 | 948 |
Deposits held in domestic offices | $1,020,232,000 | 867 |
% insured | 77.11% | 2,339 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $7,365,000 | 1,018 |
Total equity capital | $112,735,000 | 961 |
Total bank equity capital | $112,735,000 | 961 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $48,148,000 | 794 |
Undivided profits | $63,587,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,492,000 | 763 |
Earning assets | $1,046,751,000 | 914 |
Long-term assets (5+ years) | $651,548,000 | 591 |
Average Assets, year-to-date | $1,046,510,750 | 940 |
Average Assets, quarterly | $1,110,207,000 | 915 |
Volatile liabilities | $39,060,000 | 1,216 |
Insider loans | $639,000 | 3,039 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $4,460,000 | 595 |
Unused loan commitments | $84,176,000 | 1,356 |
Tier 1 (core) risk-based capital | $96,919,000 | 1,028 |
Tier 2 risk-based capital | $8,149,000 | 761 |
Total risk weighted assets | $712,373,000 | 781 |
Total unused commitments | $84,176,000 | 1,356 |
Derivatives | $4,460,000 | 1,023 |
2021-06-30 | Rank | |
# of Employees: | 258 | 567 |
Assets and Liabilities | ||
Total Assets: | $1,080,082,000 | 929 |
Cash and due from depository institutions | $71,943,000 | 567 |
Interest-bearing balances | $36,953,000 | 2,051 |
Securities | $321,079,000 | 627 |
Federal funds sold & reverse repurchase agreements | $272,000 | 1,758 |
Net loans & leases | $624,409,000 | 979 |
Loan loss allowance | $8,045,000 | 993 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,118,000 | 709 |
Other real estate owned | $529,000 | 567 |
Goodwill and other intangibles | $13,291,000 | 531 |
All other assets | $29,441,000 | 859 |
Life insurance assets | $20,310,000 | 586 |
Total liabilities and capital | $1,080,082,000 | 929 |
Total liabilities | $974,979,000 | 921 |
Total deposits | $967,759,000 | 882 |
Interest-bearing deposits | $624,152,000 | 972 |
Deposits held in domestic offices | $967,759,000 | 882 |
% insured | 78.61% | 2,223 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $7,220,000 | 1,007 |
Total equity capital | $105,103,000 | 1,002 |
Total bank equity capital | $105,103,000 | 1,002 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $43,148,000 | 835 |
Undivided profits | $60,955,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,177,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,669,000 | 607 |
Earning assets | $982,713,000 | 944 |
Long-term assets (5+ years) | $618,373,000 | 583 |
Average Assets, year-to-date | $1,015,237,000 | 955 |
Average Assets, quarterly | $1,069,757,500 | 930 |
Volatile liabilities | $37,879,000 | 1,259 |
Insider loans | $714,000 | 2,963 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $5,478,000 | 549 |
Unused loan commitments | $71,037,000 | 1,481 |
Tier 1 (core) risk-based capital | $88,626,000 | 1,099 |
Tier 2 risk-based capital | $8,045,000 | 752 |
Total risk weighted assets | $667,547,000 | 800 |
Total unused commitments | $71,037,000 | 1,481 |
Derivatives | $5,478,000 | 972 |
2021-03-31 | Rank | |
# of Employees: | 251 | 572 |
Assets and Liabilities | ||
Total Assets: | $1,059,433,000 | 930 |
Cash and due from depository institutions | $84,757,000 | 572 |
Interest-bearing balances | $56,675,000 | 1,596 |
Securities | $288,846,000 | 630 |
Federal funds sold & reverse repurchase agreements | $56,000 | 2,018 |
Net loans & leases | $624,195,000 | 978 |
Loan loss allowance | $7,974,000 | 1,006 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,657,000 | 734 |
Other real estate owned | $1,085,000 | 572 |
Goodwill and other intangibles | $13,350,000 | 525 |
All other assets | $28,487,000 | 866 |
Life insurance assets | $20,251,000 | 562 |
Total liabilities and capital | $1,059,433,000 | 930 |
Total liabilities | $955,814,000 | 921 |
Total deposits | $948,760,000 | 878 |
Interest-bearing deposits | $880,076,000 | 705 |
Deposits held in domestic offices | $948,760,000 | 878 |
% insured | 79.43% | 2,203 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $7,054,000 | 1,015 |
Total equity capital | $103,619,000 | 988 |
Total bank equity capital | $103,619,000 | 988 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $43,148,000 | 821 |
Undivided profits | $59,471,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,251,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,314,000 | 800 |
Earning assets | $969,772,000 | 938 |
Long-term assets (5+ years) | $587,956,000 | 564 |
Average Assets, year-to-date | $982,814,500 | 969 |
Average Assets, quarterly | $982,814,500 | 969 |
Volatile liabilities | $41,062,000 | 1,191 |
Insider loans | $769,000 | 2,956 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $5,134,000 | 661 |
Unused loan commitments | $62,310,000 | 1,582 |
Tier 1 (core) risk-based capital | $87,905,000 | 1,083 |
Tier 2 risk-based capital | $7,974,000 | 755 |
Total risk weighted assets | $661,088,000 | 798 |
Total unused commitments | $62,310,000 | 1,582 |
Derivatives | $5,134,000 | 1,040 |
2020-12-31 | Rank | |
# of Employees: | 228 | 622 |
Assets and Liabilities | ||
Total Assets: | $906,196,000 | 1,013 |
Cash and due from depository institutions | $35,236,000 | 622 |
Interest-bearing balances | $15,346,000 | 3,048 |
Securities | $247,088,000 | 658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $569,170,000 | 1,055 |
Loan loss allowance | $7,854,000 | 1,005 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,793,000 | 849 |
Other real estate owned | $947,000 | 622 |
Goodwill and other intangibles | $12,380,000 | 537 |
All other assets | $25,582,000 | 947 |
Life insurance assets | $18,002,000 | 611 |
Total liabilities and capital | $906,195,000 | 1,013 |
Total liabilities | $802,737,000 | 1,018 |
Total deposits | $796,662,000 | 977 |
Interest-bearing deposits | $746,061,000 | 782 |
Deposits held in domestic offices | $796,662,000 | 977 |
% insured | 78.88% | 2,346 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,075,000 | 1,121 |
Total equity capital | $103,458,000 | 977 |
Total bank equity capital | $103,458,000 | 976 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $34,025,000 | 968 |
Undivided profits | $68,433,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,866,000 | 763 |
Earning assets | $831,604,000 | 1,023 |
Long-term assets (5+ years) | $521,313,000 | 592 |
Average Assets, year-to-date | $836,701,800 | 1,019 |
Average Assets, quarterly | $889,548,000 | 1,018 |
Volatile liabilities | $29,687,000 | 1,595 |
Insider loans | $1,728,000 | 2,149 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $6,873,000 | 617 |
Unused loan commitments | $55,323,000 | 1,618 |
Tier 1 (core) risk-based capital | $84,934,000 | 1,086 |
Tier 2 risk-based capital | $7,489,000 | 772 |
Total risk weighted assets | $598,788,000 | 834 |
Total unused commitments | $55,323,000 | 1,618 |
Derivatives | $6,873,000 | 1,004 |
2020-09-30 | Rank | |
# of Employees: | 217 | 642 |
Assets and Liabilities | ||
Total Assets: | $872,900,000 | 1,024 |
Cash and due from depository institutions | $42,069,000 | 642 |
Interest-bearing balances | $17,278,000 | 2,687 |
Securities | $200,816,000 | 736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $579,843,000 | 1,050 |
Loan loss allowance | $7,670,000 | 996 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,042,000 | 885 |
Other real estate owned | $907,000 | 642 |
Goodwill and other intangibles | $12,627,000 | 533 |
All other assets | $21,596,000 | 1,068 |
Life insurance assets | $14,764,000 | 720 |
Total liabilities and capital | $872,900,000 | 1,024 |
Total liabilities | $772,029,000 | 1,029 |
Total deposits | $765,190,000 | 979 |
Interest-bearing deposits | $714,457,000 | 790 |
Deposits held in domestic offices | $765,190,000 | 979 |
% insured | 81.36% | 2,052 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,839,000 | 1,053 |
Total equity capital | $100,871,000 | 981 |
Total bank equity capital | $100,871,000 | 980 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $34,025,000 | 957 |
Undivided profits | $65,846,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,257,000 | 889 |
Earning assets | $797,937,000 | 1,036 |
Long-term assets (5+ years) | $465,050,000 | 623 |
Average Assets, year-to-date | $819,328,250 | 1,024 |
Average Assets, quarterly | $862,011,000 | 1,033 |
Volatile liabilities | $32,119,000 | 1,554 |
Insider loans | $1,647,000 | 2,242 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $8,006,000 | 619 |
Unused loan commitments | $48,721,000 | 1,719 |
Tier 1 (core) risk-based capital | $83,116,000 | 1,083 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $48,721,000 | 1,719 |
Derivatives | $8,006,000 | 1,018 |
2020-06-30 | Rank | |
# of Employees: | 213 | 662 |
Assets and Liabilities | ||
Total Assets: | $851,122,000 | 1,042 |
Cash and due from depository institutions | $60,576,000 | 662 |
Interest-bearing balances | $43,119,000 | 1,551 |
Securities | $158,000,000 | 891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $581,050,000 | 1,046 |
Loan loss allowance | $7,177,000 | 1,005 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,088,000 | 884 |
Other real estate owned | $1,107,000 | 662 |
Goodwill and other intangibles | $12,637,000 | 533 |
All other assets | $22,664,000 | 1,019 |
Life insurance assets | $14,689,000 | 716 |
Total liabilities and capital | $851,122,000 | 1,042 |
Total liabilities | $751,250,000 | 1,054 |
Total deposits | $744,924,000 | 992 |
Interest-bearing deposits | $694,799,000 | 801 |
Deposits held in domestic offices | $744,924,000 | 992 |
% insured | 81.29% | 2,170 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,326,000 | 1,134 |
Total equity capital | $99,872,000 | 970 |
Total bank equity capital | $99,872,000 | 969 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $34,025,000 | 950 |
Undivided profits | $64,847,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 2,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,986,000 | 731 |
Earning assets | $782,169,000 | 1,049 |
Long-term assets (5+ years) | $408,694,000 | 690 |
Average Assets, year-to-date | $801,471,000 | 1,029 |
Average Assets, quarterly | $817,495,500 | 1,029 |
Volatile liabilities | $30,809,000 | 1,647 |
Insider loans | $1,477,000 | 2,383 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $3,925,000 | 796 |
Unused loan commitments | $42,853,000 | 1,830 |
Tier 1 (core) risk-based capital | $82,197,000 | 1,076 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $42,853,000 | 1,830 |
Derivatives | $3,925,000 | 1,130 |
2020-03-31 | Rank | |
# of Employees: | 214 | 661 |
Assets and Liabilities | ||
Total Assets: | $783,869,000 | 1,029 |
Cash and due from depository institutions | $34,495,000 | 661 |
Interest-bearing balances | $11,204,000 | 2,801 |
Securities | $151,767,000 | 898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $547,599,000 | 1,010 |
Loan loss allowance | $6,453,000 | 1,029 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $15,172,000 | 879 |
Other real estate owned | $1,107,000 | 661 |
Goodwill and other intangibles | $12,639,000 | 534 |
All other assets | $21,090,000 | 1,039 |
Life insurance assets | $14,616,000 | 714 |
Total liabilities and capital | $783,869,000 | 1,029 |
Total liabilities | $687,281,000 | 1,026 |
Total deposits | $682,279,000 | 987 |
Interest-bearing deposits | $653,073,000 | 812 |
Deposits held in domestic offices | $682,279,000 | 987 |
% insured | 81.39% | 2,437 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,002,000 | 1,175 |
Total equity capital | $96,588,000 | 981 |
Total bank equity capital | $96,588,000 | 980 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $34,025,000 | 954 |
Undivided profits | $61,563,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,728,000 | 811 |
Earning assets | $710,570,000 | 1,032 |
Long-term assets (5+ years) | $385,696,000 | 706 |
Average Assets, year-to-date | $776,645,500 | 1,027 |
Average Assets, quarterly | $776,645,500 | 1,027 |
Volatile liabilities | $30,499,000 | 1,638 |
Insider loans | $1,886,000 | 2,113 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,274,000 | 981 |
Unused loan commitments | $44,587,000 | 1,754 |
Tier 1 (core) risk-based capital | $80,851,000 | 1,078 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $44,587,000 | 1,754 |
Derivatives | $1,274,000 | 1,249 |
2019-12-31 | Rank | |
# of Employees: | 211 | 668 |
Assets and Liabilities | ||
Total Assets: | $769,422,000 | 1,035 |
Cash and due from depository institutions | $41,050,000 | 668 |
Interest-bearing balances | $25,281,000 | 1,577 |
Securities | $131,400,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $547,333,000 | 1,003 |
Loan loss allowance | $6,201,000 | 1,009 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $15,358,000 | 863 |
Other real estate owned | $0 | 668 |
Goodwill and other intangibles | $12,671,000 | 530 |
All other assets | $21,610,000 | 1,000 |
Life insurance assets | $14,933,000 | 695 |
Total liabilities and capital | $769,421,000 | 1,035 |
Total liabilities | $677,585,000 | 1,033 |
Total deposits | $671,910,000 | 993 |
Interest-bearing deposits | $628,010,000 | 832 |
Deposits held in domestic offices | $671,910,000 | 993 |
% insured | 80.81% | 2,543 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,675,000 | 1,065 |
Total equity capital | $91,836,000 | 1,001 |
Total bank equity capital | $91,836,000 | 1,000 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $34,025,000 | 945 |
Undivided profits | $56,811,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,161,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,084,000 | 777 |
Earning assets | $704,014,000 | 1,035 |
Long-term assets (5+ years) | $353,946,000 | 733 |
Average Assets, year-to-date | $750,298,200 | 1,027 |
Average Assets, quarterly | $772,180,000 | 1,024 |
Volatile liabilities | $31,109,000 | 1,648 |
Insider loans | $2,232,000 | 1,970 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $4,684,000 | 512 |
Unused loan commitments | $42,052,000 | 1,792 |
Tier 1 (core) risk-based capital | $78,221,000 | 1,100 |
Tier 2 risk-based capital | $6,201,000 | 949 |
Total risk weighted assets | $549,617,000 | 1,050 |
Total unused commitments | $42,052,000 | 1,792 |
Derivatives | $4,684,000 | 868 |
2019-09-30 | Rank | |
# of Employees: | 215 | 652 |
Assets and Liabilities | ||
Total Assets: | $774,938,000 | 1,027 |
Cash and due from depository institutions | $43,031,000 | 652 |
Interest-bearing balances | $22,059,000 | 1,696 |
Securities | $131,761,000 | 998 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $550,969,000 | 994 |
Loan loss allowance | $6,117,000 | 1,035 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,213,000 | 863 |
Other real estate owned | $0 | 652 |
Goodwill and other intangibles | $12,656,000 | 526 |
All other assets | $21,308,000 | 1,016 |
Life insurance assets | $14,858,000 | 702 |
Total liabilities and capital | $774,937,000 | 1,027 |
Total liabilities | $684,626,000 | 1,019 |
Total deposits | $673,507,000 | 979 |
Interest-bearing deposits | $631,736,000 | 820 |
Deposits held in domestic offices | $673,507,000 | 979 |
% insured | 81.39% | 2,558 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $6,119,000 | 1,035 |
Total equity capital | $90,311,000 | 1,018 |
Total bank equity capital | $90,311,000 | 1,017 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $34,025,000 | 942 |
Undivided profits | $55,286,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,913,000 | 830 |
Earning assets | $704,789,000 | 1,027 |
Long-term assets (5+ years) | $349,117,000 | 734 |
Average Assets, year-to-date | $745,517,250 | 1,029 |
Average Assets, quarterly | $759,516,000 | 1,032 |
Volatile liabilities | $33,305,000 | 1,583 |
Insider loans | $2,239,000 | 1,972 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $3,447,000 | 643 |
Unused loan commitments | $47,751,000 | 1,652 |
Tier 1 (core) risk-based capital | $76,673,000 | 1,113 |
Tier 2 risk-based capital | $6,117,000 | 972 |
Total risk weighted assets | $555,077,000 | 1,035 |
Total unused commitments | $47,751,000 | 1,652 |
Derivatives | $3,447,000 | 1,010 |
2019-06-30 | Rank | |
# of Employees: | 213 | 662 |
Assets and Liabilities | ||
Total Assets: | $744,094,000 | 1,049 |
Cash and due from depository institutions | $31,085,000 | 662 |
Interest-bearing balances | $15,061,000 | 2,066 |
Securities | $126,252,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $1,062,000 | 1,595 |
Net loans & leases | $536,264,000 | 1,017 |
Loan loss allowance | $5,978,000 | 1,050 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $15,467,000 | 853 |
Other real estate owned | $0 | 662 |
Goodwill and other intangibles | $12,657,000 | 521 |
All other assets | $21,307,000 | 1,030 |
Life insurance assets | $14,781,000 | 705 |
Total liabilities and capital | $744,094,000 | 1,049 |
Total liabilities | $654,206,000 | 1,048 |
Total deposits | $648,845,000 | 1,003 |
Interest-bearing deposits | $610,534,000 | 837 |
Deposits held in domestic offices | $648,845,000 | 1,003 |
% insured | 83.33% | 2,263 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,361,000 | 1,075 |
Total equity capital | $89,888,000 | 1,005 |
Total bank equity capital | $89,888,000 | 1,004 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $34,025,000 | 938 |
Undivided profits | $54,863,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,022,000 | 797 |
Earning assets | $678,639,000 | 1,051 |
Long-term assets (5+ years) | $329,073,000 | 757 |
Average Assets, year-to-date | $735,710,330 | 1,038 |
Average Assets, quarterly | $742,129,000 | 1,043 |
Volatile liabilities | $26,219,000 | 1,868 |
Insider loans | $2,597,000 | 1,866 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,529,000 | 818 |
Unused loan commitments | $45,307,000 | 1,714 |
Tier 1 (core) risk-based capital | $76,804,000 | 1,094 |
Tier 2 risk-based capital | $5,978,000 | 990 |
Total risk weighted assets | $533,686,000 | 1,062 |
Total unused commitments | $45,307,000 | 1,714 |
Derivatives | $1,529,000 | 1,115 |
2019-03-31 | Rank | |
# of Employees: | 211 | 666 |
Assets and Liabilities | ||
Total Assets: | $740,164,000 | 1,044 |
Cash and due from depository institutions | $31,364,000 | 666 |
Interest-bearing balances | $11,572,000 | 2,561 |
Securities | $122,534,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $536,804,000 | 1,007 |
Loan loss allowance | $5,956,000 | 1,044 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $15,529,000 | 839 |
Other real estate owned | $92,000 | 666 |
Goodwill and other intangibles | $12,635,000 | 521 |
All other assets | $21,206,000 | 1,042 |
Life insurance assets | $15,138,000 | 684 |
Total liabilities and capital | $740,163,000 | 1,044 |
Total liabilities | $652,991,000 | 1,043 |
Total deposits | $648,291,000 | 998 |
Interest-bearing deposits | $605,219,000 | 848 |
Deposits held in domestic offices | $648,291,000 | 998 |
% insured | 82.63% | 2,439 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,700,000 | 1,142 |
Total equity capital | $87,172,000 | 1,008 |
Total bank equity capital | $87,172,000 | 1,007 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $34,025,000 | 938 |
Undivided profits | $52,147,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,515,000 | 879 |
Earning assets | $670,910,000 | 1,053 |
Long-term assets (5+ years) | $309,883,000 | 788 |
Average Assets, year-to-date | $731,518,500 | 1,046 |
Average Assets, quarterly | $731,518,500 | 1,046 |
Volatile liabilities | $28,028,000 | 1,754 |
Insider loans | $2,615,000 | 1,876 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $2,020,000 | 566 |
Unused loan commitments | $46,513,000 | 1,693 |
Tier 1 (core) risk-based capital | $75,530,000 | 1,103 |
Tier 2 risk-based capital | $5,956,000 | 983 |
Total risk weighted assets | $540,580,000 | 1,044 |
Total unused commitments | $46,513,000 | 1,693 |
Derivatives | $2,020,000 | 980 |
2018-12-31 | Rank | |
# of Employees: | 209 | 672 |
Assets and Liabilities | ||
Total Assets: | $722,873,000 | 1,059 |
Cash and due from depository institutions | $19,759,000 | 672 |
Interest-bearing balances | $1,895,000 | 4,433 |
Securities | $128,423,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $225,000 | 1,973 |
Net loans & leases | $524,554,000 | 1,025 |
Loan loss allowance | $5,807,000 | 1,070 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $15,778,000 | 780 |
Other real estate owned | $132,000 | 672 |
Goodwill and other intangibles | $12,622,000 | 515 |
All other assets | $21,380,000 | 1,035 |
Life insurance assets | $15,060,000 | 685 |
Total liabilities and capital | $722,873,000 | 1,059 |
Total liabilities | $639,996,000 | 1,061 |
Total deposits | $634,736,000 | 1,010 |
Interest-bearing deposits | $600,111,000 | 837 |
Deposits held in domestic offices | $634,736,000 | 1,010 |
% insured | 82.01% | 2,518 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $5,260,000 | 1,058 |
Total equity capital | $82,877,000 | 1,028 |
Total bank equity capital | $82,877,000 | 1,027 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $34,025,000 | 938 |
Undivided profits | $47,852,000 | 1,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,605,000 | 886 |
Earning assets | $655,097,000 | 1,075 |
Long-term assets (5+ years) | $293,514,000 | 824 |
Average Assets, year-to-date | $698,602,800 | 1,065 |
Average Assets, quarterly | $716,472,000 | 1,059 |
Volatile liabilities | $31,980,000 | 1,641 |
Insider loans | $3,568,000 | 1,519 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $2,465,000 | 537 |
Unused loan commitments | $47,990,000 | 1,630 |
Tier 1 (core) risk-based capital | $72,533,000 | 1,138 |
Tier 2 risk-based capital | $5,807,000 | 1,015 |
Total risk weighted assets | $526,609,000 | 1,066 |
Total unused commitments | $47,990,000 | 1,630 |
Derivatives | $2,465,000 | 902 |
2018-09-30 | Rank | |
# of Employees: | 208 | 681 |
Assets and Liabilities | ||
Total Assets: | $710,071,000 | 1,068 |
Cash and due from depository institutions | $19,797,000 | 681 |
Interest-bearing balances | $2,970,000 | 4,067 |
Securities | $115,714,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 977 |
Net loans & leases | $521,825,000 | 1,020 |
Loan loss allowance | $5,838,000 | 1,073 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,030,000 | 763 |
Other real estate owned | $645,000 | 681 |
Goodwill and other intangibles | $12,626,000 | 510 |
All other assets | $21,134,000 | 1,051 |
Life insurance assets | $14,978,000 | 686 |
Total liabilities and capital | $710,071,000 | 1,068 |
Total liabilities | $630,343,000 | 1,062 |
Total deposits | $619,722,000 | 1,017 |
Interest-bearing deposits | $582,054,000 | 852 |
Deposits held in domestic offices | $619,722,000 | 1,017 |
% insured | 85.05% | 2,051 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $5,621,000 | 972 |
Total equity capital | $79,728,000 | 1,050 |
Total bank equity capital | $79,728,000 | 1,049 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $34,025,000 | 935 |
Undivided profits | $44,703,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,412,000 | 943 |
Earning assets | $642,809,000 | 1,074 |
Long-term assets (5+ years) | $294,710,000 | 822 |
Average Assets, year-to-date | $692,535,250 | 1,071 |
Average Assets, quarterly | $703,583,500 | 1,072 |
Volatile liabilities | $37,244,000 | 1,472 |
Insider loans | $2,646,000 | 1,859 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $1,333,000 | 780 |
Unused loan commitments | $45,945,000 | 1,707 |
Tier 1 (core) risk-based capital | $70,407,000 | 1,162 |
Tier 2 risk-based capital | $5,838,000 | 1,011 |
Total risk weighted assets | $520,118,000 | 1,071 |
Total unused commitments | $45,945,000 | 1,707 |
Derivatives | $1,333,000 | 1,059 |
2018-06-30 | Rank | |
# of Employees: | 213 | 673 |
Assets and Liabilities | ||
Total Assets: | $697,096,000 | 1,082 |
Cash and due from depository institutions | $24,780,000 | 673 |
Interest-bearing balances | $8,962,000 | 2,671 |
Securities | $118,016,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $503,340,000 | 1,050 |
Loan loss allowance | $5,750,000 | 1,091 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $16,151,000 | 751 |
Other real estate owned | $894,000 | 673 |
Goodwill and other intangibles | $12,624,000 | 500 |
All other assets | $21,291,000 | 1,034 |
Life insurance assets | $14,900,000 | 689 |
Total liabilities and capital | $697,096,000 | 1,082 |
Total liabilities | $618,992,000 | 1,075 |
Total deposits | $613,010,000 | 1,020 |
Interest-bearing deposits | $573,026,000 | 856 |
Deposits held in domestic offices | $613,010,000 | 1,020 |
% insured | 84.87% | 2,151 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,349 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,982,000 | 1,023 |
Total equity capital | $78,104,000 | 1,060 |
Total bank equity capital | $78,104,000 | 1,059 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $34,025,000 | 932 |
Undivided profits | $43,079,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,418,000 | 856 |
Earning assets | $630,318,000 | 1,090 |
Long-term assets (5+ years) | $288,337,000 | 854 |
Average Assets, year-to-date | $686,690,000 | 1,077 |
Average Assets, quarterly | $690,064,500 | 1,079 |
Volatile liabilities | $34,637,000 | 1,532 |
Insider loans | $2,356,000 | 2,003 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,363,000 | 818 |
Unused loan commitments | $49,387,000 | 1,632 |
Tier 1 (core) risk-based capital | $68,323,000 | 1,179 |
Tier 2 risk-based capital | $5,750,000 | 1,020 |
Total risk weighted assets | $504,606,000 | 1,089 |
Total unused commitments | $49,387,000 | 1,632 |
Derivatives | $1,364,000 | 1,089 |
2018-03-31 | Rank | |
# of Employees: | 204 | 694 |
Assets and Liabilities | ||
Total Assets: | $683,033,000 | 1,094 |
Cash and due from depository institutions | $43,252,000 | 694 |
Interest-bearing balances | $28,693,000 | 1,227 |
Securities | $101,391,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $3,260,000 | 996 |
Net loans & leases | $485,510,000 | 1,073 |
Loan loss allowance | $5,350,000 | 1,149 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,817,000 | 763 |
Other real estate owned | $937,000 | 694 |
Goodwill and other intangibles | $12,589,000 | 492 |
All other assets | $20,277,000 | 1,058 |
Life insurance assets | $14,821,000 | 691 |
Total liabilities and capital | $683,033,000 | 1,094 |
Total liabilities | $605,512,000 | 1,099 |
Total deposits | $601,122,000 | 1,038 |
Interest-bearing deposits | $410,998,000 | 1,155 |
Deposits held in domestic offices | $601,122,000 | 1,038 |
% insured | 85.76% | 2,020 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $4,390,000 | 1,114 |
Total equity capital | $77,521,000 | 1,063 |
Total bank equity capital | $77,521,000 | 1,062 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $34,025,000 | 937 |
Undivided profits | $42,496,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,810,000 | 975 |
Earning assets | $618,854,000 | 1,109 |
Long-term assets (5+ years) | $267,767,000 | 915 |
Average Assets, year-to-date | $681,487,000 | 1,089 |
Average Assets, quarterly | $681,487,000 | 1,089 |
Volatile liabilities | $33,315,000 | 1,513 |
Insider loans | $2,353,000 | 2,033 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,417,000 | 730 |
Unused loan commitments | $39,719,000 | 1,900 |
Tier 1 (core) risk-based capital | $67,569,000 | 1,188 |
Tier 2 risk-based capital | $5,350,000 | 1,078 |
Total risk weighted assets | $472,595,000 | 1,145 |
Total unused commitments | $39,719,000 | 1,901 |
Derivatives | $1,417,000 | 1,078 |
2017-12-31 | Rank | |
# of Employees: | 191 | 751 |
Assets and Liabilities | ||
Total Assets: | $679,941,000 | 1,102 |
Cash and due from depository institutions | $32,682,000 | 751 |
Interest-bearing balances | $17,934,000 | 1,722 |
Securities | $112,739,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,088 |
Net loans & leases | $485,416,000 | 1,081 |
Loan loss allowance | $5,111,000 | 1,177 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,122,000 | 801 |
Other real estate owned | $810,000 | 751 |
Goodwill and other intangibles | $12,575,000 | 487 |
All other assets | $20,497,000 | 1,049 |
Life insurance assets | $14,742,000 | 698 |
Total liabilities and capital | $679,941,000 | 1,102 |
Total liabilities | $604,144,000 | 1,100 |
Total deposits | $593,277,000 | 1,051 |
Interest-bearing deposits | $407,679,000 | 1,157 |
Deposits held in domestic offices | $593,277,000 | 1,051 |
% insured | 84.53% | 2,259 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,867,000 | 1,064 |
Total equity capital | $75,797,000 | 1,095 |
Total bank equity capital | $75,797,000 | 1,094 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $34,025,000 | 944 |
Undivided profits | $40,772,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,487,000 | 2,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,216,000 | 915 |
Earning assets | $616,189,000 | 1,116 |
Long-term assets (5+ years) | $265,960,000 | 928 |
Average Assets, year-to-date | $652,182,400 | 1,116 |
Average Assets, quarterly | $670,770,000 | 1,109 |
Volatile liabilities | $35,585,000 | 1,462 |
Insider loans | $1,265,000 | 2,784 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $1,231,000 | 829 |
Unused loan commitments | $37,961,000 | 1,909 |
Tier 1 (core) risk-based capital | $65,333,000 | 1,213 |
Tier 2 risk-based capital | $5,111,000 | 1,107 |
Total risk weighted assets | $481,281,000 | 1,130 |
Total unused commitments | $37,961,000 | 1,909 |
Derivatives | $1,231,000 | 1,083 |
2017-09-30 | Rank | |
# of Employees: | 191 | 752 |
Assets and Liabilities | ||
Total Assets: | $661,599,000 | 1,129 |
Cash and due from depository institutions | $45,435,000 | 752 |
Interest-bearing balances | $29,733,000 | 1,128 |
Securities | $108,252,000 | 1,254 |
Federal funds sold & reverse repurchase agreements | $6,060,000 | 467 |
Net loans & leases | $453,771,000 | 1,139 |
Loan loss allowance | $5,086,000 | 1,201 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,507,000 | 842 |
Other real estate owned | $866,000 | 752 |
Goodwill and other intangibles | $12,584,000 | 479 |
All other assets | $20,124,000 | 1,091 |
Life insurance assets | $14,659,000 | 701 |
Total liabilities and capital | $661,599,000 | 1,129 |
Total liabilities | $585,832,000 | 1,122 |
Total deposits | $580,596,000 | 1,064 |
Interest-bearing deposits | $392,988,000 | 1,199 |
Deposits held in domestic offices | $580,596,000 | 1,064 |
% insured | 86.29% | 2,000 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $5,236,000 | 1,040 |
Total equity capital | $75,767,000 | 1,100 |
Total bank equity capital | $75,767,000 | 1,099 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $34,025,000 | 945 |
Undivided profits | $40,742,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,197,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,916,000 | 1,001 |
Earning assets | $597,816,000 | 1,143 |
Long-term assets (5+ years) | $239,203,000 | 1,007 |
Average Assets, year-to-date | $645,242,750 | 1,136 |
Average Assets, quarterly | $654,404,000 | 1,131 |
Volatile liabilities | $28,343,000 | 1,722 |
Insider loans | $1,526,000 | 2,585 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,080,000 | 934 |
Unused loan commitments | $42,904,000 | 1,790 |
Tier 1 (core) risk-based capital | $64,191,000 | 1,230 |
Tier 2 risk-based capital | $5,086,000 | 1,120 |
Total risk weighted assets | $456,632,000 | 1,179 |
Total unused commitments | $42,904,000 | 1,791 |
Derivatives | $1,080,000 | 1,151 |
2017-06-30 | Rank | |
# of Employees: | 191 | 753 |
Assets and Liabilities | ||
Total Assets: | $647,209,000 | 1,148 |
Cash and due from depository institutions | $28,158,000 | 753 |
Interest-bearing balances | $11,406,000 | 2,385 |
Securities | $115,388,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 880 |
Net loans & leases | $452,829,000 | 1,137 |
Loan loss allowance | $4,969,000 | 1,233 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,951,000 | 819 |
Other real estate owned | $959,000 | 753 |
Goodwill and other intangibles | $12,589,000 | 478 |
All other assets | $19,235,000 | 1,105 |
Life insurance assets | $13,366,000 | 751 |
Total liabilities and capital | $647,209,000 | 1,148 |
Total liabilities | $572,749,000 | 1,148 |
Total deposits | $568,076,000 | 1,077 |
Interest-bearing deposits | $382,688,000 | 1,231 |
Deposits held in domestic offices | $568,076,000 | 1,075 |
% insured | 87.10% | 1,892 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $4,673,000 | 1,073 |
Total equity capital | $74,460,000 | 1,107 |
Total bank equity capital | $74,460,000 | 1,106 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $34,024,000 | 947 |
Undivided profits | $39,436,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 2,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,170,000 | 840 |
Earning assets | $582,723,000 | 1,169 |
Long-term assets (5+ years) | $244,567,000 | 1,000 |
Average Assets, year-to-date | $639,790,670 | 1,144 |
Average Assets, quarterly | $646,037,000 | 1,143 |
Volatile liabilities | $27,745,000 | 1,680 |
Insider loans | $1,656,000 | 2,496 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,206,000 | 949 |
Unused loan commitments | $41,135,000 | 1,852 |
Tier 1 (core) risk-based capital | $62,762,000 | 1,254 |
Tier 2 risk-based capital | $4,969,000 | 1,140 |
Total risk weighted assets | $457,432,000 | 1,177 |
Total unused commitments | $41,135,000 | 1,852 |
Derivatives | $1,206,000 | 1,164 |
2017-03-31 | Rank | |
# of Employees: | 191 | 753 |
Assets and Liabilities | ||
Total Assets: | $644,865,000 | 1,146 |
Cash and due from depository institutions | $29,593,000 | 753 |
Interest-bearing balances | $11,627,000 | 2,592 |
Securities | $126,869,000 | 1,110 |
Federal funds sold & reverse repurchase agreements | $1,169,000 | 1,582 |
Net loans & leases | $441,655,000 | 1,148 |
Loan loss allowance | $4,915,000 | 1,245 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,798,000 | 884 |
Other real estate owned | $959,000 | 753 |
Goodwill and other intangibles | $12,571,000 | 475 |
All other assets | $18,251,000 | 1,143 |
Life insurance assets | $13,289,000 | 749 |
Total liabilities and capital | $644,865,000 | 1,146 |
Total liabilities | $572,245,000 | 1,149 |
Total deposits | $568,144,000 | 1,082 |
Interest-bearing deposits | $390,211,000 | 1,210 |
Deposits held in domestic offices | $568,144,000 | 1,082 |
% insured | 86.62% | 2,017 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $4,101,000 | 1,176 |
Total equity capital | $72,620,000 | 1,109 |
Total bank equity capital | $72,620,000 | 1,108 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $34,025,000 | 952 |
Undivided profits | $37,595,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,704,000 | 964 |
Earning assets | $581,320,000 | 1,164 |
Long-term assets (5+ years) | $247,795,000 | 994 |
Average Assets, year-to-date | $636,081,500 | 1,149 |
Average Assets, quarterly | $636,081,500 | 1,149 |
Volatile liabilities | $28,046,000 | 1,629 |
Insider loans | $2,254,000 | 2,130 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $2,467,000 | 591 |
Unused loan commitments | $41,807,000 | 1,820 |
Tier 1 (core) risk-based capital | $61,775,000 | 1,264 |
Tier 2 risk-based capital | $4,915,000 | 1,158 |
Total risk weighted assets | $449,144,000 | 1,181 |
Total unused commitments | $41,807,000 | 1,820 |
Derivatives | $2,467,000 | 1,033 |
2016-12-31 | Rank | |
# of Employees: | 183 | 784 |
Assets and Liabilities | ||
Total Assets: | $627,298,000 | 1,158 |
Cash and due from depository institutions | $32,373,000 | 784 |
Interest-bearing balances | $19,520,000 | 1,666 |
Securities | $119,190,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $6,424,000 | 513 |
Net loans & leases | $423,959,000 | 1,179 |
Loan loss allowance | $5,082,000 | 1,202 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,853,000 | 874 |
Other real estate owned | $318,000 | 784 |
Goodwill and other intangibles | $12,643,000 | 472 |
All other assets | $18,538,000 | 1,149 |
Life insurance assets | $13,213,000 | 745 |
Total liabilities and capital | $627,298,000 | 1,158 |
Total liabilities | $557,605,000 | 1,159 |
Total deposits | $552,971,000 | 1,087 |
Interest-bearing deposits | $390,241,000 | 1,205 |
Deposits held in domestic offices | $552,971,000 | 1,086 |
% insured | 86.78% | 1,980 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $175,000 | 3,395 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,459,000 | 1,133 |
Total equity capital | $69,693,000 | 1,143 |
Total bank equity capital | $69,693,000 | 1,142 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $34,025,000 | 952 |
Undivided profits | $34,668,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,913,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,165,000 | 855 |
Earning assets | $569,093,000 | 1,177 |
Long-term assets (5+ years) | $231,831,000 | 1,028 |
Average Assets, year-to-date | $504,080,200 | 1,361 |
Average Assets, quarterly | $561,498,000 | 1,270 |
Volatile liabilities | $28,739,000 | 1,625 |
Insider loans | $2,154,000 | 2,211 |
FHLB advances | $175,000 | 3,254 |
Loans and leases held for sale | $1,148,000 | 1,009 |
Unused loan commitments | $38,882,000 | 1,886 |
Tier 1 (core) risk-based capital | $59,649,000 | 1,291 |
Tier 2 risk-based capital | $5,082,000 | 1,122 |
Total risk weighted assets | $431,726,000 | 1,207 |
Total unused commitments | $38,882,000 | 1,886 |
Derivatives | $1,148,000 | 1,186 |
2016-09-30 | Rank | |
# of Employees: | 153 | 954 |
Assets and Liabilities | ||
Total Assets: | $495,698,000 | 1,421 |
Cash and due from depository institutions | $59,048,000 | 954 |
Interest-bearing balances | $45,548,000 | 772 |
Securities | $63,683,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 700 |
Net loans & leases | $338,397,000 | 1,411 |
Loan loss allowance | $5,056,000 | 1,209 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,034,000 | 1,093 |
Other real estate owned | $801,000 | 954 |
Goodwill and other intangibles | $2,517,000 | 1,091 |
All other assets | $15,718,000 | 1,263 |
Life insurance assets | $12,311,000 | 782 |
Total liabilities and capital | $495,698,000 | 1,421 |
Total liabilities | $449,986,000 | 1,387 |
Total deposits | $445,448,000 | 1,306 |
Interest-bearing deposits | $285,489,000 | 1,576 |
Deposits held in domestic offices | $445,448,000 | 1,306 |
% insured | 85.20% | 2,489 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,538,000 | 1,197 |
Total equity capital | $45,712,000 | 1,689 |
Total bank equity capital | $45,712,000 | 1,689 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $8,989,000 | 2,461 |
Undivided profits | $35,723,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,995,000 | 1,386 |
Earning assets | $452,128,000 | 1,449 |
Long-term assets (5+ years) | $185,123,000 | 1,260 |
Average Assets, year-to-date | $473,275,750 | 1,447 |
Average Assets, quarterly | $481,758,000 | 1,451 |
Volatile liabilities | $15,794,000 | 2,391 |
Insider loans | $2,206,000 | 2,184 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $2,969,000 | 731 |
Unused loan commitments | $31,800,000 | 2,125 |
Tier 1 (core) risk-based capital | $43,239,000 | 1,701 |
Tier 2 risk-based capital | $4,383,000 | 1,247 |
Total risk weighted assets | $349,941,000 | 1,394 |
Total unused commitments | $31,800,000 | 2,125 |
Derivatives | $2,970,000 | 1,063 |
2016-06-30 | Rank | |
# of Employees: | 152 | 972 |
Assets and Liabilities | ||
Total Assets: | $467,818,000 | 1,491 |
Cash and due from depository institutions | $27,246,000 | 972 |
Interest-bearing balances | $13,298,000 | 2,213 |
Securities | $70,394,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,203 |
Net loans & leases | $338,443,000 | 1,397 |
Loan loss allowance | $5,073,000 | 1,218 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,688,000 | 1,118 |
Other real estate owned | $769,000 | 972 |
Goodwill and other intangibles | $2,551,000 | 1,078 |
All other assets | $15,727,000 | 1,256 |
Life insurance assets | $12,239,000 | 786 |
Total liabilities and capital | $467,818,000 | 1,491 |
Total liabilities | $417,639,000 | 1,489 |
Total deposits | $413,411,000 | 1,405 |
Interest-bearing deposits | $284,920,000 | 1,570 |
Deposits held in domestic offices | $413,411,000 | 1,405 |
% insured | 90.81% | 1,274 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $4,228,000 | 1,231 |
Total equity capital | $50,179,000 | 1,557 |
Total bank equity capital | $50,179,000 | 1,557 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $8,989,000 | 2,485 |
Undivided profits | $40,190,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,197,000 | 1,167 |
Earning assets | $424,135,000 | 1,514 |
Long-term assets (5+ years) | $194,090,000 | 1,170 |
Average Assets, year-to-date | $465,801,670 | 1,475 |
Average Assets, quarterly | $466,042,000 | 1,483 |
Volatile liabilities | $17,038,000 | 2,287 |
Insider loans | $1,446,000 | 2,775 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,934,000 | 880 |
Unused loan commitments | $27,719,000 | 2,312 |
Tier 1 (core) risk-based capital | $47,644,000 | 1,550 |
Tier 2 risk-based capital | $4,333,000 | 1,263 |
Total risk weighted assets | $345,888,000 | 1,411 |
Total unused commitments | $27,719,000 | 2,312 |
Derivatives | $1,878,000 | 1,156 |
2016-03-31 | Rank | |
# of Employees: | 152 | 971 |
Assets and Liabilities | ||
Total Assets: | $464,266,000 | 1,485 |
Cash and due from depository institutions | $26,333,000 | 971 |
Interest-bearing balances | $11,185,000 | 2,696 |
Securities | $70,392,000 | 1,897 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,517 |
Net loans & leases | $337,417,000 | 1,371 |
Loan loss allowance | $5,091,000 | 1,216 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,236,000 | 1,149 |
Other real estate owned | $390,000 | 971 |
Goodwill and other intangibles | $2,606,000 | 1,070 |
All other assets | $15,392,000 | 1,252 |
Life insurance assets | $12,164,000 | 787 |
Total liabilities and capital | $464,266,000 | 1,485 |
Total liabilities | $415,176,000 | 1,482 |
Total deposits | $410,511,000 | 1,404 |
Interest-bearing deposits | $281,277,000 | 1,589 |
Deposits held in domestic offices | $410,511,000 | 1,404 |
% insured | 91.54% | 1,160 |
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 | $4,665,000 | 1,105 |
Total equity capital | $49,090,000 | 1,564 |
Total bank equity capital | $49,090,000 | 1,564 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $8,989,000 | 2,495 |
Undivided profits | $39,101,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,125,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,134,000 | 1,194 |
Earning assets | $420,494,000 | 1,513 |
Long-term assets (5+ years) | $200,006,000 | 1,133 |
Average Assets, year-to-date | $464,793,500 | 1,477 |
Average Assets, quarterly | $464,793,500 | 1,477 |
Volatile liabilities | $16,792,000 | 2,246 |
Insider loans | $223,000 | 4,699 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,526,000 | 835 |
Unused loan commitments | $26,842,000 | 2,350 |
Tier 1 (core) risk-based capital | $46,632,000 | 1,563 |
Tier 2 risk-based capital | $4,320,000 | 1,254 |
Total risk weighted assets | $344,827,000 | 1,399 |
Total unused commitments | $26,842,000 | 2,350 |
Derivatives | $642,000 | 1,275 |
2015-12-31 | Rank | |
# of Employees: | 149 | 985 |
Assets and Liabilities | ||
Total Assets: | $465,321,000 | 1,478 |
Cash and due from depository institutions | $26,304,000 | 985 |
Interest-bearing balances | $15,839,000 | 1,969 |
Securities | $73,265,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,600 |
Net loans & leases | $336,303,000 | 1,362 |
Loan loss allowance | $5,072,000 | 1,210 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,102,000 | 1,164 |
Other real estate owned | $417,000 | 985 |
Goodwill and other intangibles | $2,649,000 | 1,067 |
All other assets | $15,281,000 | 1,288 |
Life insurance assets | $12,087,000 | 778 |
Total liabilities and capital | $465,321,000 | 1,478 |
Total liabilities | $418,350,000 | 1,466 |
Total deposits | $413,305,000 | 1,382 |
Interest-bearing deposits | $287,934,000 | 1,547 |
Deposits held in domestic offices | $413,305,000 | 1,382 |
% insured | 90.49% | 1,404 |
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 | $5,045,000 | 1,020 |
Total equity capital | $46,971,000 | 1,597 |
Total bank equity capital | $46,971,000 | 1,598 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $8,989,000 | 2,514 |
Undivided profits | $36,982,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,117,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,188,000 | 1,203 |
Earning assets | $426,407,000 | 1,487 |
Long-term assets (5+ years) | $200,794,000 | 1,141 |
Average Assets, year-to-date | $459,151,000 | 1,463 |
Average Assets, quarterly | $463,684,500 | 1,471 |
Volatile liabilities | $16,654,000 | 2,280 |
Insider loans | $1,510,000 | 2,760 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,747,000 | 834 |
Unused loan commitments | $25,957,000 | 2,372 |
Tier 1 (core) risk-based capital | $44,847,000 | 1,612 |
Tier 2 risk-based capital | $4,305,000 | 1,257 |
Total risk weighted assets | $343,595,000 | 1,398 |
Total unused commitments | $25,957,000 | 2,372 |
Derivatives | $1,607,000 | 1,082 |
2015-09-30 | Rank | |
# of Employees: | 144 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $462,048,000 | 1,490 |
Cash and due from depository institutions | $35,130,000 | 1,022 |
Interest-bearing balances | $23,844,000 | 1,366 |
Securities | $63,712,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,573 |
Net loans & leases | $333,734,000 | 1,362 |
Loan loss allowance | $5,099,000 | 1,235 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,242,000 | 1,160 |
Other real estate owned | $437,000 | 1,022 |
Goodwill and other intangibles | $2,675,000 | 1,058 |
All other assets | $15,118,000 | 1,291 |
Life insurance assets | $12,009,000 | 773 |
Total liabilities and capital | $462,048,000 | 1,490 |
Total liabilities | $414,593,000 | 1,473 |
Total deposits | $409,354,000 | 1,395 |
Interest-bearing deposits | $283,581,000 | 1,572 |
Deposits held in domestic offices | $409,354,000 | 1,395 |
% insured | 90.91% | 1,407 |
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 | $5,239,000 | 1,045 |
Total equity capital | $47,455,000 | 1,603 |
Total bank equity capital | $47,455,000 | 1,603 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $8,989,000 | 2,544 |
Undivided profits | $37,466,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,885,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,007,000 | 1,361 |
Earning assets | $422,290,000 | 1,505 |
Long-term assets (5+ years) | $194,265,000 | 1,165 |
Average Assets, year-to-date | $457,608,500 | 1,474 |
Average Assets, quarterly | $460,243,500 | 1,482 |
Volatile liabilities | $16,517,000 | 2,299 |
Insider loans | $1,992,000 | 2,417 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,931,000 | 797 |
Unused loan commitments | $24,591,000 | 2,482 |
Tier 1 (core) risk-based capital | $45,053,000 | 1,614 |
Tier 2 risk-based capital | $4,200,000 | 1,287 |
Total risk weighted assets | $335,074,000 | 1,428 |
Total unused commitments | $24,591,000 | 2,482 |
Derivatives | $1,891,000 | 1,072 |
2015-06-30 | Rank | |
# of Employees: | 146 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $458,439,000 | 1,498 |
Cash and due from depository institutions | $31,269,000 | 1,013 |
Interest-bearing balances | $19,327,000 | 1,590 |
Securities | $68,142,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,616 |
Net loans & leases | $330,778,000 | 1,371 |
Loan loss allowance | $5,140,000 | 1,234 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,952,000 | 1,190 |
Other real estate owned | $349,000 | 1,013 |
Goodwill and other intangibles | $2,698,000 | 1,055 |
All other assets | $14,251,000 | 1,356 |
Life insurance assets | $10,934,000 | 834 |
Total liabilities and capital | $458,439,000 | 1,498 |
Total liabilities | $412,276,000 | 1,480 |
Total deposits | $407,479,000 | 1,400 |
Interest-bearing deposits | $282,052,000 | 1,588 |
Deposits held in domestic offices | $407,479,000 | 1,399 |
% insured | 90.80% | 1,513 |
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 | $4,797,000 | 1,064 |
Total equity capital | $46,163,000 | 1,635 |
Total bank equity capital | $46,163,000 | 1,635 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $8,989,000 | 2,573 |
Undivided profits | $36,174,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,964,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,128,000 | 1,181 |
Earning assets | $419,247,000 | 1,510 |
Long-term assets (5+ years) | $194,278,000 | 1,177 |
Average Assets, year-to-date | $456,128,670 | 1,489 |
Average Assets, quarterly | $457,372,000 | 1,495 |
Volatile liabilities | $15,945,000 | 2,340 |
Insider loans | $2,068,000 | 2,389 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $2,726,000 | 761 |
Unused loan commitments | $25,313,000 | 2,415 |
Tier 1 (core) risk-based capital | $43,949,000 | 1,654 |
Tier 2 risk-based capital | $4,134,000 | 1,307 |
Total risk weighted assets | $329,748,000 | 1,449 |
Total unused commitments | $25,313,000 | 2,415 |
Derivatives | $2,405,000 | 1,025 |
2015-03-31 | Rank | |
# of Employees: | 144 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $456,305,000 | 1,511 |
Cash and due from depository institutions | $34,013,000 | 1,020 |
Interest-bearing balances | $21,420,000 | 1,708 |
Securities | $69,955,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,914 |
Net loans & leases | $327,113,000 | 1,360 |
Loan loss allowance | $5,173,000 | 1,239 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,785,000 | 1,205 |
Other real estate owned | $291,000 | 1,020 |
Goodwill and other intangibles | $2,722,000 | 1,036 |
All other assets | $11,426,000 | 1,605 |
Life insurance assets | $8,508,000 | 1,021 |
Total liabilities and capital | $456,305,000 | 1,511 |
Total liabilities | $410,003,000 | 1,499 |
Total deposits | $405,680,000 | 1,410 |
Interest-bearing deposits | $286,524,000 | 1,586 |
Deposits held in domestic offices | $405,680,000 | 1,409 |
% insured | 91.15% | 1,492 |
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 | $4,323,000 | 1,166 |
Total equity capital | $46,302,000 | 1,626 |
Total bank equity capital | $46,302,000 | 1,626 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $8,989,000 | 2,595 |
Undivided profits | $36,313,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 2,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,978,000 | 1,251 |
Earning assets | $419,488,000 | 1,514 |
Long-term assets (5+ years) | $192,769,000 | 1,187 |
Average Assets, year-to-date | $454,973,500 | 1,497 |
Average Assets, quarterly | $454,973,500 | 1,497 |
Volatile liabilities | $16,978,000 | 2,198 |
Insider loans | $2,078,000 | 2,388 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $3,283,000 | 670 |
Unused loan commitments | $23,672,000 | 2,521 |
Tier 1 (core) risk-based capital | $43,659,000 | 1,648 |
Tier 2 risk-based capital | $4,010,000 | 1,330 |
Total risk weighted assets | $319,675,000 | 1,462 |
Total unused commitments | $23,672,000 | 2,521 |
Derivatives | $3,285,000 | 987 |
2014-12-31 | Rank | |
# of Employees: | 146 | 1,004 |
Assets and Liabilities | ||
Total Assets: | $453,642,000 | 1,508 |
Cash and due from depository institutions | $32,241,000 | 1,004 |
Interest-bearing balances | $23,660,000 | 1,415 |
Securities | $69,209,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,696 |
Net loans & leases | $326,946,000 | 1,367 |
Loan loss allowance | $5,217,000 | 1,231 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,729,000 | 1,223 |
Other real estate owned | $264,000 | 1,004 |
Goodwill and other intangibles | $2,768,000 | 1,019 |
All other assets | $11,485,000 | 1,612 |
Life insurance assets | $8,440,000 | 1,025 |
Total liabilities and capital | $453,642,000 | 1,508 |
Total liabilities | $409,615,000 | 1,492 |
Total deposits | $405,098,000 | 1,398 |
Interest-bearing deposits | $292,957,000 | 1,536 |
Deposits held in domestic offices | $405,098,000 | 1,397 |
% insured | 90.12% | 1,774 |
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 | $4,517,000 | 1,096 |
Total equity capital | $44,027,000 | 1,694 |
Total bank equity capital | $44,027,000 | 1,694 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $8,989,000 | 2,601 |
Undivided profits | $34,038,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,504,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,015,000 | 1,273 |
Earning assets | $420,815,000 | 1,501 |
Long-term assets (5+ years) | $196,840,000 | 1,158 |
Average Assets, year-to-date | $445,309,800 | 1,489 |
Average Assets, quarterly | $452,467,500 | 1,496 |
Volatile liabilities | $19,120,000 | 2,102 |
Insider loans | $2,182,000 | 2,332 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $1,955,000 | 739 |
Unused loan commitments | $24,889,000 | 2,398 |
Tier 1 (core) risk-based capital | $41,416,000 | 1,726 |
Tier 2 risk-based capital | $4,052,000 | 1,309 |
Total risk weighted assets | $323,015,000 | 1,425 |
Total unused commitments | $24,889,000 | 2,398 |
Derivatives | $1,819,000 | 1,005 |
2014-09-30 | Rank | |
# of Employees: | 144 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $451,293,000 | 1,512 |
Cash and due from depository institutions | $31,765,000 | 1,022 |
Interest-bearing balances | $19,642,000 | 1,622 |
Securities | $73,283,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,508 |
Net loans & leases | $320,460,000 | 1,376 |
Loan loss allowance | $5,212,000 | 1,263 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,955,000 | 1,190 |
Other real estate owned | $264,000 | 1,022 |
Goodwill and other intangibles | $2,777,000 | 1,013 |
All other assets | $11,289,000 | 1,642 |
Life insurance assets | $8,387,000 | 1,025 |
Total liabilities and capital | $451,293,000 | 1,512 |
Total liabilities | $407,028,000 | 1,490 |
Total deposits | $402,840,000 | 1,406 |
Interest-bearing deposits | $285,363,000 | 1,576 |
Deposits held in domestic offices | $402,840,000 | 1,405 |
% insured | 90.17% | 1,930 |
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 | $4,188,000 | 1,159 |
Total equity capital | $44,265,000 | 1,684 |
Total bank equity capital | $44,265,000 | 1,684 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $8,989,000 | 2,618 |
Undivided profits | $34,276,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,371,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,850,000 | 1,455 |
Earning assets | $414,885,000 | 1,518 |
Long-term assets (5+ years) | $198,790,000 | 1,151 |
Average Assets, year-to-date | $443,226,750 | 1,513 |
Average Assets, quarterly | $448,474,500 | 1,509 |
Volatile liabilities | $19,232,000 | 2,083 |
Insider loans | $1,514,000 | 2,875 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $3,463,000 | 577 |
Unused loan commitments | $23,546,000 | 2,507 |
Tier 1 (core) risk-based capital | $41,595,000 | 1,723 |
Tier 2 risk-based capital | $4,342,000 | 1,226 |
Total risk weighted assets | $346,491,000 | 1,326 |
Total unused commitments | $23,546,000 | 2,507 |
Derivatives | $1,890,000 | 1,004 |
2014-06-30 | Rank | |
# of Employees: | 144 | 1,012 |
Assets and Liabilities | ||
Total Assets: | $445,656,000 | 1,519 |
Cash and due from depository institutions | $35,257,000 | 1,012 |
Interest-bearing balances | $20,699,000 | 1,550 |
Securities | $65,046,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,064 |
Net loans & leases | $317,768,000 | 1,377 |
Loan loss allowance | $5,236,000 | 1,266 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,970,000 | 1,188 |
Other real estate owned | $10,000 | 1,012 |
Goodwill and other intangibles | $2,810,000 | 997 |
All other assets | $11,795,000 | 1,575 |
Life insurance assets | $8,333,000 | 1,011 |
Total liabilities and capital | $445,656,000 | 1,519 |
Total liabilities | $402,249,000 | 1,508 |
Total deposits | $398,534,000 | 1,412 |
Interest-bearing deposits | $285,020,000 | 1,586 |
Deposits held in domestic offices | $398,534,000 | 1,411 |
% insured | 90.69% | 1,872 |
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 | $3,715,000 | 1,242 |
Total equity capital | $43,407,000 | 1,689 |
Total bank equity capital | $43,407,000 | 1,689 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $8,988,000 | 2,630 |
Undivided profits | $33,419,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 3,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,048,000 | 1,214 |
Earning assets | $406,513,000 | 1,529 |
Long-term assets (5+ years) | $195,915,000 | 1,169 |
Average Assets, year-to-date | $440,538,000 | 1,524 |
Average Assets, quarterly | $443,312,000 | 1,521 |
Volatile liabilities | $19,476,000 | 2,033 |
Insider loans | $2,069,000 | 2,432 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $2,902,000 | 654 |
Unused loan commitments | $23,165,000 | 2,527 |
Tier 1 (core) risk-based capital | $40,721,000 | 1,739 |
Tier 2 risk-based capital | $3,996,000 | 1,321 |
Total risk weighted assets | $318,478,000 | 1,421 |
Total unused commitments | $23,165,000 | 2,527 |
Derivatives | $2,149,000 | 1,004 |
2014-03-31 | Rank | |
# of Employees: | 143 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $440,968,000 | 1,536 |
Cash and due from depository institutions | $40,361,000 | 1,026 |
Interest-bearing balances | $24,689,000 | 1,535 |
Securities | $61,503,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $314,788,000 | 1,369 |
Loan loss allowance | $5,237,000 | 1,289 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,077,000 | 1,181 |
Other real estate owned | $264,000 | 1,026 |
Goodwill and other intangibles | $2,855,000 | 993 |
All other assets | $11,120,000 | 1,659 |
Life insurance assets | $8,278,000 | 1,005 |
Total liabilities and capital | $440,968,000 | 1,536 |
Total liabilities | $398,091,000 | 1,525 |
Total deposits | $394,651,000 | 1,437 |
Interest-bearing deposits | $283,519,000 | 1,611 |
Deposits held in domestic offices | $394,651,000 | 1,437 |
% insured | 90.24% | 2,057 |
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 | $3,440,000 | 1,272 |
Total equity capital | $42,877,000 | 1,685 |
Total bank equity capital | $42,877,000 | 1,685 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $8,987,000 | 2,655 |
Undivided profits | $32,890,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,888,000 | 1,309 |
Earning assets | $400,980,000 | 1,546 |
Long-term assets (5+ years) | $191,956,000 | 1,167 |
Average Assets, year-to-date | $437,979,000 | 1,539 |
Average Assets, quarterly | $437,979,000 | 1,539 |
Volatile liabilities | $17,573,000 | 2,100 |
Insider loans | $1,662,000 | 2,733 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $3,044,000 | 522 |
Unused loan commitments | $24,878,000 | 2,406 |
Tier 1 (core) risk-based capital | $40,325,000 | 1,734 |
Tier 2 risk-based capital | $3,958,000 | 1,341 |
Total risk weighted assets | $315,340,000 | 1,426 |
Total unused commitments | $24,878,000 | 2,406 |
Derivatives | $1,944,000 | 968 |
2013-12-31 | Rank | |
# of Employees: | 144 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $434,990,000 | 1,540 |
Cash and due from depository institutions | $34,759,000 | 1,026 |
Interest-bearing balances | $24,372,000 | 1,401 |
Securities | $61,546,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,423 |
Net loans & leases | $313,641,000 | 1,371 |
Loan loss allowance | $5,245,000 | 1,302 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,155,000 | 1,171 |
Other real estate owned | $356,000 | 1,026 |
Goodwill and other intangibles | $2,890,000 | 989 |
All other assets | $11,343,000 | 1,653 |
Life insurance assets | $8,224,000 | 998 |
Total liabilities and capital | $434,990,000 | 1,540 |
Total liabilities | $393,788,000 | 1,530 |
Total deposits | $390,028,000 | 1,437 |
Interest-bearing deposits | $283,911,000 | 1,596 |
Deposits held in domestic offices | $390,028,000 | 1,436 |
% insured | 88.92% | 2,454 |
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 | $3,760,000 | 1,221 |
Total equity capital | $41,202,000 | 1,711 |
Total bank equity capital | $41,202,000 | 1,711 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $8,988,000 | 2,679 |
Undivided profits | $31,214,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,830,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,029,000 | 1,258 |
Earning assets | $399,859,000 | 1,535 |
Long-term assets (5+ years) | $187,035,000 | 1,166 |
Average Assets, year-to-date | $436,193,200 | 1,515 |
Average Assets, quarterly | $436,287,500 | 1,522 |
Volatile liabilities | $17,004,000 | 2,177 |
Insider loans | $1,703,000 | 2,712 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $3,441,000 | 514 |
Unused loan commitments | $26,205,000 | 2,252 |
Tier 1 (core) risk-based capital | $38,677,000 | 1,786 |
Tier 2 risk-based capital | $3,935,000 | 1,360 |
Total risk weighted assets | $313,489,000 | 1,436 |
Total unused commitments | $26,205,000 | 2,252 |
Derivatives | $2,609,000 | 880 |
2013-09-30 | Rank | |
# of Employees: | 138 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $437,585,000 | 1,524 |
Cash and due from depository institutions | $41,490,000 | 1,074 |
Interest-bearing balances | $28,325,000 | 1,253 |
Securities | $62,252,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,638 |
Net loans & leases | $307,937,000 | 1,380 |
Loan loss allowance | $4,596,000 | 1,503 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,184,000 | 1,167 |
Other real estate owned | $216,000 | 1,074 |
Goodwill and other intangibles | $2,924,000 | 976 |
All other assets | $11,082,000 | 1,682 |
Life insurance assets | $8,168,000 | 976 |
Total liabilities and capital | $437,585,000 | 1,524 |
Total liabilities | $395,963,000 | 1,510 |
Total deposits | $391,980,000 | 1,428 |
Interest-bearing deposits | $286,815,000 | 1,588 |
Deposits held in domestic offices | $391,980,000 | 1,427 |
% insured | 89.80% | 2,383 |
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 | $3,983,000 | 1,232 |
Total equity capital | $41,622,000 | 1,703 |
Total bank equity capital | $41,622,000 | 1,703 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $8,989,000 | 2,694 |
Undivided profits | $31,633,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,927,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,855,000 | 1,460 |
Earning assets | $400,014,000 | 1,523 |
Long-term assets (5+ years) | $179,972,000 | 1,212 |
Average Assets, year-to-date | $436,494,000 | 1,529 |
Average Assets, quarterly | $439,407,500 | 1,520 |
Volatile liabilities | $16,668,000 | 2,239 |
Insider loans | $1,718,000 | 2,719 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $2,709,000 | 658 |
Unused loan commitments | $18,364,000 | 2,838 |
Tier 1 (core) risk-based capital | $38,997,000 | 1,766 |
Tier 2 risk-based capital | $3,856,000 | 1,382 |
Total risk weighted assets | $307,707,000 | 1,462 |
Total unused commitments | $18,364,000 | 2,838 |
Derivatives | $2,680,000 | 926 |
2013-06-30 | Rank | |
# of Employees: | 140 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $441,230,000 | 1,509 |
Cash and due from depository institutions | $57,350,000 | 1,059 |
Interest-bearing balances | $45,171,000 | 813 |
Securities | $47,922,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,436 |
Net loans & leases | $308,698,000 | 1,368 |
Loan loss allowance | $4,461,000 | 1,553 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,001,000 | 1,181 |
Other real estate owned | $825,000 | 1,059 |
Goodwill and other intangibles | $2,931,000 | 977 |
All other assets | $11,003,000 | 1,679 |
Life insurance assets | $7,910,000 | 993 |
Total liabilities and capital | $441,230,000 | 1,509 |
Total liabilities | $400,436,000 | 1,487 |
Total deposits | $396,864,000 | 1,402 |
Interest-bearing deposits | $292,149,000 | 1,560 |
Deposits held in domestic offices | $396,864,000 | 1,400 |
% insured | 89.66% | 2,527 |
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 | $3,572,000 | 1,306 |
Total equity capital | $40,794,000 | 1,717 |
Total bank equity capital | $40,794,000 | 1,717 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $8,988,000 | 2,703 |
Undivided profits | $30,806,000 | 1,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,398,000 | 2,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,943,000 | 1,336 |
Earning assets | $404,291,000 | 1,511 |
Long-term assets (5+ years) | $173,142,000 | 1,223 |
Average Assets, year-to-date | $436,130,330 | 1,527 |
Average Assets, quarterly | $438,181,500 | 1,517 |
Volatile liabilities | $17,422,000 | 2,183 |
Insider loans | $2,004,000 | 2,507 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $4,826,000 | 616 |
Unused loan commitments | $16,154,000 | 3,054 |
Tier 1 (core) risk-based capital | $38,207,000 | 1,779 |
Tier 2 risk-based capital | $3,755,000 | 1,407 |
Total risk weighted assets | $299,710,000 | 1,478 |
Total unused commitments | $16,154,000 | 3,054 |
Derivatives | $4,629,000 | 874 |
2013-03-31 | Rank | |
# of Employees: | 136 | 1,091 |
Assets and Liabilities | ||
Total Assets: | $435,133,000 | 1,543 |
Cash and due from depository institutions | $56,167,000 | 1,091 |
Interest-bearing balances | $44,953,000 | 1,015 |
Securities | $47,298,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,638 |
Net loans & leases | $304,240,000 | 1,367 |
Loan loss allowance | $4,869,000 | 1,473 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,707,000 | 1,216 |
Other real estate owned | $367,000 | 1,091 |
Goodwill and other intangibles | $2,932,000 | 972 |
All other assets | $11,422,000 | 1,611 |
Life insurance assets | $7,853,000 | 988 |
Total liabilities and capital | $435,133,000 | 1,543 |
Total liabilities | $394,261,000 | 1,523 |
Total deposits | $391,118,000 | 1,420 |
Interest-bearing deposits | $294,033,000 | 1,574 |
Deposits held in domestic offices | $391,118,000 | 1,420 |
% insured | 90.99% | 2,108 |
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 | $3,143,000 | 1,431 |
Total equity capital | $40,872,000 | 1,757 |
Total bank equity capital | $40,872,000 | 1,757 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $8,989,000 | 2,729 |
Undivided profits | $30,883,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,699,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,975,000 | 1,286 |
Earning assets | $399,491,000 | 1,542 |
Long-term assets (5+ years) | $170,597,000 | 1,230 |
Average Assets, year-to-date | $433,580,500 | 1,552 |
Average Assets, quarterly | $433,580,500 | 1,552 |
Volatile liabilities | $20,325,000 | 1,909 |
Insider loans | $1,889,000 | 2,601 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $23,285,000 | 254 |
Unused loan commitments | $15,062,000 | 3,199 |
Tier 1 (core) risk-based capital | $37,825,000 | 1,778 |
Tier 2 risk-based capital | $3,629,000 | 1,440 |
Total risk weighted assets | $289,075,000 | 1,513 |
Total unused commitments | $15,062,000 | 3,199 |
Derivatives | $3,266,000 | 958 |
2012-12-31 | Rank | |
# of Employees: | 140 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $432,028,000 | 1,560 |
Cash and due from depository institutions | $49,774,000 | 1,053 |
Interest-bearing balances | $38,125,000 | 1,142 |
Securities | $51,755,000 | 2,576 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,645 |
Net loans & leases | $305,549,000 | 1,374 |
Loan loss allowance | $4,985,000 | 1,446 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,566,000 | 1,227 |
Other real estate owned | $320,000 | 1,053 |
Goodwill and other intangibles | $2,911,000 | 976 |
All other assets | $11,653,000 | 1,572 |
Life insurance assets | $7,797,000 | 979 |
Total liabilities and capital | $432,028,000 | 1,560 |
Total liabilities | $392,891,000 | 1,538 |
Total deposits | $389,223,000 | 1,434 |
Interest-bearing deposits | $297,319,000 | 1,536 |
Deposits held in domestic offices | $389,223,000 | 1,434 |
% insured | 94.49% | 1,757 |
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 | $3,668,000 | 1,335 |
Total equity capital | $39,137,000 | 1,812 |
Total bank equity capital | $39,137,000 | 1,812 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $8,989,000 | 2,745 |
Undivided profits | $29,148,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,855,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,095,000 | 1,237 |
Earning assets | $395,929,000 | 1,542 |
Long-term assets (5+ years) | $165,809,000 | 1,219 |
Average Assets, year-to-date | $424,198,200 | 1,548 |
Average Assets, quarterly | $429,500,000 | 1,557 |
Volatile liabilities | $21,754,000 | 1,887 |
Insider loans | $3,478,000 | 1,705 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $23,262,000 | 310 |
Unused loan commitments | $16,218,000 | 2,960 |
Tier 1 (core) risk-based capital | $36,044,000 | 1,837 |
Tier 2 risk-based capital | $3,611,000 | 1,442 |
Total risk weighted assets | $287,529,000 | 1,516 |
Total unused commitments | $16,218,000 | 2,960 |
Derivatives | $1,123,000 | 1,169 |
2012-09-30 | Rank | |
# of Employees: | 140 | 1,055 |
Assets and Liabilities | ||
Total Assets: | $426,972,000 | 1,572 |
Cash and due from depository institutions | $37,250,000 | 1,055 |
Interest-bearing balances | $25,552,000 | 1,532 |
Securities | $47,852,000 | 2,776 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 784 |
Net loans & leases | $310,100,000 | 1,344 |
Loan loss allowance | $4,762,000 | 1,541 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,564,000 | 1,228 |
Other real estate owned | $770,000 | 1,055 |
Goodwill and other intangibles | $2,873,000 | 986 |
All other assets | $11,563,000 | 1,593 |
Life insurance assets | $7,740,000 | 966 |
Total liabilities and capital | $426,972,000 | 1,572 |
Total liabilities | $388,295,000 | 1,541 |
Total deposits | $384,492,000 | 1,448 |
Interest-bearing deposits | $291,680,000 | 1,575 |
Deposits held in domestic offices | $384,492,000 | 1,447 |
% insured | 95.75% | 1,344 |
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 | $3,803,000 | 1,349 |
Total equity capital | $38,677,000 | 1,865 |
Total bank equity capital | $38,677,000 | 1,864 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $8,989,000 | 2,770 |
Undivided profits | $28,688,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,844,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,000,000 | 1,433 |
Earning assets | $390,504,000 | 1,571 |
Long-term assets (5+ years) | $163,556,000 | 1,219 |
Average Assets, year-to-date | $422,240,750 | 1,574 |
Average Assets, quarterly | $424,086,000 | 1,575 |
Volatile liabilities | $20,104,000 | 2,018 |
Insider loans | $3,891,000 | 1,600 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $20,973,000 | 315 |
Unused loan commitments | $16,497,000 | 2,934 |
Tier 1 (core) risk-based capital | $35,396,000 | 1,888 |
Tier 2 risk-based capital | $3,635,000 | 1,440 |
Total risk weighted assets | $289,654,000 | 1,504 |
Total unused commitments | $16,497,000 | 2,934 |
Derivatives | $8,773,000 | 758 |
2012-06-30 | Rank | |
# of Employees: | 139 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $421,200,000 | 1,586 |
Cash and due from depository institutions | $35,016,000 | 1,073 |
Interest-bearing balances | $24,138,000 | 1,609 |
Securities | $55,141,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,473 |
Net loans & leases | $305,596,000 | 1,365 |
Loan loss allowance | $4,728,000 | 1,560 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,584,000 | 1,227 |
Other real estate owned | $425,000 | 1,073 |
Goodwill and other intangibles | $2,885,000 | 982 |
All other assets | $11,553,000 | 1,609 |
Life insurance assets | $7,679,000 | 956 |
Total liabilities and capital | $421,200,000 | 1,586 |
Total liabilities | $383,542,000 | 1,555 |
Total deposits | $380,190,000 | 1,461 |
Interest-bearing deposits | $291,303,000 | 1,583 |
Deposits held in domestic offices | $380,190,000 | 1,461 |
% insured | 95.99% | 1,336 |
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 | $3,352,000 | 1,418 |
Total equity capital | $37,658,000 | 1,877 |
Total bank equity capital | $37,658,000 | 1,877 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $8,989,000 | 2,781 |
Undivided profits | $27,669,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,872,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,016,000 | 1,323 |
Earning assets | $385,875,000 | 1,583 |
Long-term assets (5+ years) | $155,919,000 | 1,244 |
Average Assets, year-to-date | $420,663,670 | 1,578 |
Average Assets, quarterly | $422,053,500 | 1,583 |
Volatile liabilities | $21,299,000 | 1,954 |
Insider loans | $3,415,000 | 1,766 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $14,663,000 | 341 |
Unused loan commitments | $14,668,000 | 3,152 |
Tier 1 (core) risk-based capital | $34,333,000 | 1,919 |
Tier 2 risk-based capital | $3,572,000 | 1,464 |
Total risk weighted assets | $284,602,000 | 1,521 |
Total unused commitments | $14,668,000 | 3,152 |
Derivatives | $4,392,000 | 875 |
2012-03-31 | Rank | |
# of Employees: | 138 | 1,069 |
Assets and Liabilities | ||
Total Assets: | $422,907,000 | 1,584 |
Cash and due from depository institutions | $39,248,000 | 1,069 |
Interest-bearing balances | $26,508,000 | 1,602 |
Securities | $56,187,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,472 |
Net loans & leases | $298,114,000 | 1,390 |
Loan loss allowance | $4,584,000 | 1,621 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,594,000 | 1,234 |
Other real estate owned | $951,000 | 1,069 |
Goodwill and other intangibles | $2,901,000 | 977 |
All other assets | $11,412,000 | 1,617 |
Life insurance assets | $7,618,000 | 948 |
Total liabilities and capital | $422,907,000 | 1,584 |
Total liabilities | $385,200,000 | 1,556 |
Total deposits | $382,200,000 | 1,457 |
Interest-bearing deposits | $293,290,000 | 1,600 |
Deposits held in domestic offices | $382,200,000 | 1,456 |
% insured | 95.92% | 1,366 |
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 | $3,000,000 | 1,511 |
Total equity capital | $37,707,000 | 1,865 |
Total bank equity capital | $37,707,000 | 1,864 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $8,988,000 | 2,801 |
Undivided profits | $27,719,000 | 1,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,085,000 | 1,270 |
Earning assets | $385,309,000 | 1,589 |
Long-term assets (5+ years) | $144,986,000 | 1,334 |
Average Assets, year-to-date | $420,395,500 | 1,584 |
Average Assets, quarterly | $420,395,500 | 1,584 |
Volatile liabilities | $20,887,000 | 1,986 |
Insider loans | $3,637,000 | 1,695 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $38,238,000 | 180 |
Unused loan commitments | $15,537,000 | 3,062 |
Tier 1 (core) risk-based capital | $34,308,000 | 1,910 |
Tier 2 risk-based capital | $3,511,000 | 1,486 |
Total risk weighted assets | $279,772,000 | 1,548 |
Total unused commitments | $15,537,000 | 3,062 |
Derivatives | $752,000 | 1,157 |
2011-12-31 | Rank | |
# of Employees: | 137 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $417,884,000 | 1,589 |
Cash and due from depository institutions | $42,697,000 | 1,084 |
Interest-bearing balances | $29,893,000 | 1,292 |
Securities | $59,468,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,529 |
Net loans & leases | $289,328,000 | 1,455 |
Loan loss allowance | $4,345,000 | 1,708 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,366,000 | 1,260 |
Other real estate owned | $1,216,000 | 1,084 |
Goodwill and other intangibles | $2,933,000 | 970 |
All other assets | $11,876,000 | 1,590 |
Life insurance assets | $7,558,000 | 934 |
Total liabilities and capital | $417,884,000 | 1,589 |
Total liabilities | $381,880,000 | 1,559 |
Total deposits | $378,545,000 | 1,446 |
Interest-bearing deposits | $297,084,000 | 1,549 |
Deposits held in domestic offices | $378,545,000 | 1,444 |
% insured | 95.18% | 1,783 |
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 | $3,335,000 | 1,410 |
Total equity capital | $36,004,000 | 1,931 |
Total bank equity capital | $36,004,000 | 1,929 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $8,989,000 | 2,811 |
Undivided profits | $26,015,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,203,000 | 1,260 |
Earning assets | $379,689,000 | 1,593 |
Long-term assets (5+ years) | $132,842,000 | 1,194 |
Average Assets, year-to-date | $405,685,400 | 1,600 |
Average Assets, quarterly | $418,515,000 | 1,572 |
Volatile liabilities | $20,334,000 | 2,170 |
Insider loans | $3,548,000 | 1,751 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $30,618,000 | 179 |
Unused loan commitments | $14,894,000 | 3,068 |
Tier 1 (core) risk-based capital | $32,851,000 | 1,976 |
Tier 2 risk-based capital | $3,444,000 | 1,511 |
Total risk weighted assets | $274,581,000 | 1,582 |
Total unused commitments | $14,894,000 | 3,069 |
Derivatives | $948,000 | 1,013 |
2011-09-30 | Rank | |
# of Employees: | 140 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $419,146,000 | 1,583 |
Cash and due from depository institutions | $50,788,000 | 1,071 |
Interest-bearing balances | $37,401,000 | 1,125 |
Securities | $50,018,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,049 |
Net loans & leases | $287,043,000 | 1,467 |
Loan loss allowance | $5,680,000 | 1,373 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,433,000 | 1,246 |
Other real estate owned | $1,157,000 | 1,071 |
Goodwill and other intangibles | $2,972,000 | 971 |
All other assets | $11,635,000 | 1,625 |
Life insurance assets | $7,498,000 | 933 |
Total liabilities and capital | $419,146,000 | 1,583 |
Total liabilities | $384,294,000 | 1,551 |
Total deposits | $380,863,000 | 1,438 |
Interest-bearing deposits | $297,324,000 | 1,575 |
Deposits held in domestic offices | $380,863,000 | 1,435 |
% insured | 95.17% | 1,835 |
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 | $3,431,000 | 1,412 |
Total equity capital | $34,852,000 | 1,993 |
Total bank equity capital | $34,852,000 | 1,992 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $8,989,000 | 2,839 |
Undivided profits | $24,863,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,360,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,030,000 | 1,470 |
Earning assets | $380,562,000 | 1,590 |
Long-term assets (5+ years) | $131,264,000 | 1,153 |
Average Assets, year-to-date | $402,635,750 | 1,618 |
Average Assets, quarterly | $416,746,000 | 1,574 |
Volatile liabilities | $19,818,000 | 2,249 |
Insider loans | $3,515,000 | 1,784 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $27,208,000 | 173 |
Unused loan commitments | $14,847,000 | 3,085 |
Tier 1 (core) risk-based capital | $31,406,000 | 2,053 |
Tier 2 risk-based capital | $3,427,000 | 1,526 |
Total risk weighted assets | $271,943,000 | 1,605 |
Total unused commitments | $14,847,000 | 3,085 |
Derivatives | $286,000 | 1,139 |
2011-06-30 | Rank | |
# of Employees: | 138 | 1,097 |
Assets and Liabilities | ||
Total Assets: | $414,346,000 | 1,587 |
Cash and due from depository institutions | $49,740,000 | 1,097 |
Interest-bearing balances | $33,069,000 | 1,137 |
Securities | $45,752,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,203 |
Net loans & leases | $288,294,000 | 1,464 |
Loan loss allowance | $4,383,000 | 1,741 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,472,000 | 1,239 |
Other real estate owned | $1,234,000 | 1,097 |
Goodwill and other intangibles | $2,938,000 | 996 |
All other assets | $11,916,000 | 1,617 |
Life insurance assets | $7,438,000 | 931 |
Total liabilities and capital | $414,346,000 | 1,587 |
Total liabilities | $379,027,000 | 1,567 |
Total deposits | $375,898,000 | 1,461 |
Interest-bearing deposits | $294,188,000 | 1,592 |
Deposits held in domestic offices | $375,898,000 | 1,460 |
% insured | 94.85% | 2,074 |
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 | $3,129,000 | 1,419 |
Total equity capital | $35,319,000 | 1,945 |
Total bank equity capital | $35,319,000 | 1,944 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $8,988,000 | 2,843 |
Undivided profits | $25,331,000 | 1,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,223,000 | 1,277 |
Earning assets | $372,115,000 | 1,614 |
Long-term assets (5+ years) | $127,140,000 | 1,185 |
Average Assets, year-to-date | $397,132,330 | 1,653 |
Average Assets, quarterly | $408,751,000 | 1,613 |
Volatile liabilities | $18,593,000 | 2,389 |
Insider loans | $3,559,000 | 1,796 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $28,531,000 | 134 |
Unused loan commitments | $15,878,000 | 2,985 |
Tier 1 (core) risk-based capital | $31,819,000 | 1,995 |
Tier 2 risk-based capital | $3,444,000 | 1,544 |
Total risk weighted assets | $274,587,000 | 1,610 |
Total unused commitments | $15,878,000 | 2,986 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 132 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $403,156,000 | 1,648 |
Cash and due from depository institutions | $42,353,000 | 1,142 |
Interest-bearing balances | $28,110,000 | 1,372 |
Securities | $47,787,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $750,000 | 3,347 |
Net loans & leases | $287,228,000 | 1,489 |
Loan loss allowance | $4,693,000 | 1,647 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,230,000 | 1,279 |
Other real estate owned | $1,976,000 | 1,142 |
Goodwill and other intangibles | $3,003,000 | 996 |
All other assets | $10,829,000 | 1,783 |
Life insurance assets | $6,395,000 | 1,066 |
Total liabilities and capital | $403,156,000 | 1,648 |
Total liabilities | $369,051,000 | 1,626 |
Total deposits | $366,317,000 | 1,504 |
Interest-bearing deposits | $288,860,000 | 1,659 |
Deposits held in domestic offices | $366,317,000 | 1,501 |
% insured | 94.47% | 2,260 |
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 | $2,734,000 | 1,564 |
Total equity capital | $34,105,000 | 1,965 |
Total bank equity capital | $34,105,000 | 1,964 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $8,989,000 | 2,857 |
Undivided profits | $24,116,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,096,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,138,000 | 1,333 |
Earning assets | $363,875,000 | 1,660 |
Long-term assets (5+ years) | $138,122,000 | 1,055 |
Average Assets, year-to-date | $388,525,500 | 1,697 |
Average Assets, quarterly | $388,525,500 | 1,697 |
Volatile liabilities | $17,975,000 | 2,482 |
Insider loans | $3,885,000 | 1,738 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $31,242,000 | 114 |
Unused loan commitments | $15,005,000 | 3,126 |
Tier 1 (core) risk-based capital | $30,450,000 | 2,078 |
Tier 2 risk-based capital | $3,448,000 | 1,557 |
Total risk weighted assets | $274,611,000 | 1,620 |
Total unused commitments | $15,005,000 | 3,127 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 122 | 1,240 |
Assets and Liabilities | ||
Total Assets: | $373,895,000 | 1,763 |
Cash and due from depository institutions | $33,147,000 | 1,240 |
Interest-bearing balances | $24,092,000 | 1,417 |
Securities | $33,143,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,560 |
Net loans & leases | $284,481,000 | 1,535 |
Loan loss allowance | $4,251,000 | 1,818 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,617,000 | 1,396 |
Other real estate owned | $1,414,000 | 1,240 |
Goodwill and other intangibles | $1,684,000 | 1,295 |
All other assets | $9,509,000 | 2,019 |
Life insurance assets | $5,024,000 | 1,287 |
Total liabilities and capital | $373,895,000 | 1,763 |
Total liabilities | $339,550,000 | 1,747 |
Total deposits | $331,390,000 | 1,648 |
Interest-bearing deposits | $269,413,000 | 1,764 |
Deposits held in domestic offices | $331,390,000 | 1,646 |
% insured | 92.63% | 3,007 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,160,000 | 1,417 |
Total equity capital | $34,345,000 | 1,950 |
Total bank equity capital | $34,345,000 | 1,948 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $5,538,000 | 3,760 |
Undivided profits | $27,807,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,365,000 | 2,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,176,000 | 1,349 |
Earning assets | $343,616,000 | 1,749 |
Long-term assets (5+ years) | $110,709,000 | 1,273 |
Average Assets, year-to-date | $366,553,400 | 1,790 |
Average Assets, quarterly | $371,309,000 | 1,784 |
Volatile liabilities | $92,452,000 | 1,446 |
Insider loans | $3,481,000 | 1,921 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $29,945,000 | 169 |
Unused loan commitments | $14,203,000 | 3,184 |
Tier 1 (core) risk-based capital | $31,980,000 | 1,983 |
Tier 2 risk-based capital | $3,337,000 | 1,611 |
Total risk weighted assets | $266,068,000 | 1,692 |
Total unused commitments | $14,203,000 | 3,185 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 124 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $368,723,000 | 1,822 |
Cash and due from depository institutions | $31,629,000 | 1,228 |
Interest-bearing balances | $16,814,000 | 1,966 |
Securities | $32,287,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,239 |
Net loans & leases | $282,333,000 | 1,568 |
Loan loss allowance | $4,248,000 | 1,830 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,250,000 | 1,478 |
Other real estate owned | $1,522,000 | 1,228 |
Goodwill and other intangibles | $1,684,000 | 1,289 |
All other assets | $10,018,000 | 1,947 |
Life insurance assets | $4,981,000 | 1,287 |
Total liabilities and capital | $368,723,000 | 1,822 |
Total liabilities | $334,563,000 | 1,797 |
Total deposits | $326,280,000 | 1,696 |
Interest-bearing deposits | $260,975,000 | 1,850 |
Deposits held in domestic offices | $326,280,000 | 1,694 |
% insured | 93.54% | 2,126 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,283,000 | 1,515 |
Total equity capital | $34,160,000 | 2,009 |
Total bank equity capital | $34,160,000 | 2,007 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $5,539,000 | 3,778 |
Undivided profits | $27,621,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,357,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,239,000 | 1,410 |
Earning assets | $332,434,000 | 1,837 |
Long-term assets (5+ years) | $102,742,000 | 1,343 |
Average Assets, year-to-date | $364,718,000 | 1,817 |
Average Assets, quarterly | $367,315,500 | 1,820 |
Volatile liabilities | $91,051,000 | 1,521 |
Insider loans | $3,430,000 | 1,962 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $24,412,000 | 194 |
Unused loan commitments | $12,965,000 | 3,403 |
Tier 1 (core) risk-based capital | $31,542,000 | 2,018 |
Tier 2 risk-based capital | $3,346,000 | 1,646 |
Total risk weighted assets | $266,763,000 | 1,727 |
Total unused commitments | $12,965,000 | 3,407 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 123 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $365,908,000 | 1,834 |
Cash and due from depository institutions | $32,920,000 | 1,251 |
Interest-bearing balances | $20,568,000 | 1,577 |
Securities | $33,122,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 3,134 |
Net loans & leases | $278,030,000 | 1,617 |
Loan loss allowance | $4,114,000 | 1,873 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,724,000 | 1,603 |
Other real estate owned | $793,000 | 1,251 |
Goodwill and other intangibles | $1,684,000 | 1,301 |
All other assets | $10,385,000 | 1,935 |
Life insurance assets | $4,937,000 | 1,299 |
Total liabilities and capital | $365,908,000 | 1,834 |
Total liabilities | $332,072,000 | 1,816 |
Total deposits | $319,045,000 | 1,737 |
Interest-bearing deposits | $257,089,000 | 1,870 |
Deposits held in domestic offices | $319,045,000 | 1,735 |
% insured | 93.31% | 2,310 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,027,000 | 1,548 |
Total equity capital | $33,836,000 | 2,008 |
Total bank equity capital | $33,836,000 | 2,007 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $5,539,000 | 3,788 |
Undivided profits | $27,297,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,523,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,421,000 | 1,244 |
Earning assets | $332,970,000 | 1,839 |
Long-term assets (5+ years) | $90,691,000 | 1,506 |
Average Assets, year-to-date | $363,383,000 | 1,839 |
Average Assets, quarterly | $363,484,500 | 1,837 |
Volatile liabilities | $92,934,000 | 1,545 |
Insider loans | $3,081,000 | 2,178 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $17,919,000 | 204 |
Unused loan commitments | $12,536,000 | 3,528 |
Tier 1 (core) risk-based capital | $31,213,000 | 2,026 |
Tier 2 risk-based capital | $3,205,000 | 1,731 |
Total risk weighted assets | $255,515,000 | 1,816 |
Total unused commitments | $12,536,000 | 3,536 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 122 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $361,061,000 | 1,901 |
Cash and due from depository institutions | $29,397,000 | 1,270 |
Interest-bearing balances | $17,208,000 | 1,835 |
Securities | $35,371,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $350,000 | 4,253 |
Net loans & leases | $275,141,000 | 1,666 |
Loan loss allowance | $3,869,000 | 1,990 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,526,000 | 1,680 |
Other real estate owned | $828,000 | 1,270 |
Goodwill and other intangibles | $1,692,000 | 1,304 |
All other assets | $10,756,000 | 1,921 |
Life insurance assets | $4,891,000 | 1,310 |
Total liabilities and capital | $361,061,000 | 1,901 |
Total liabilities | $327,673,000 | 1,880 |
Total deposits | $315,023,000 | 1,795 |
Interest-bearing deposits | $254,911,000 | 1,924 |
Deposits held in domestic offices | $315,023,000 | 1,792 |
% insured | 93.21% | 2,459 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,594 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,650,000 | 1,711 |
Total equity capital | $33,388,000 | 2,031 |
Total bank equity capital | $33,388,000 | 2,030 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $5,538,000 | 3,842 |
Undivided profits | $26,850,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,027,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,476,000 | 1,259 |
Earning assets | $328,070,000 | 1,906 |
Long-term assets (5+ years) | $86,301,000 | 1,566 |
Average Assets, year-to-date | $362,120,500 | 1,892 |
Average Assets, quarterly | $362,120,500 | 1,892 |
Volatile liabilities | $90,641,000 | 1,620 |
Insider loans | $2,954,000 | 2,311 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $13,767,000 | 205 |
Unused loan commitments | $12,790,000 | 3,622 |
Tier 1 (core) risk-based capital | $30,668,000 | 2,075 |
Tier 2 risk-based capital | $3,244,000 | 1,743 |
Total risk weighted assets | $258,927,000 | 1,838 |
Total unused commitments | $12,790,000 | 3,625 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 125 | 1,259 |
Assets and Liabilities | ||
Total Assets: | $363,180,000 | 1,905 |
Cash and due from depository institutions | $29,413,000 | 1,259 |
Interest-bearing balances | $19,667,000 | 1,413 |
Securities | $40,926,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,137 |
Net loans & leases | $270,759,000 | 1,729 |
Loan loss allowance | $3,731,000 | 2,026 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,391,000 | 1,749 |
Other real estate owned | $647,000 | 1,259 |
Goodwill and other intangibles | $1,762,000 | 1,291 |
All other assets | $10,782,000 | 1,968 |
Life insurance assets | $4,846,000 | 1,322 |
Total liabilities and capital | $363,180,000 | 1,905 |
Total liabilities | $330,938,000 | 1,889 |
Total deposits | $312,877,000 | 1,807 |
Interest-bearing deposits | $253,600,000 | 1,920 |
Deposits held in domestic offices | $312,877,000 | 1,804 |
% insured | 92.95% | 2,576 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 2,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,061,000 | 1,530 |
Total equity capital | $32,242,000 | 2,074 |
Total bank equity capital | $32,242,000 | 2,073 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $5,538,000 | 3,862 |
Undivided profits | $25,704,000 | 1,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,572,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,311,000 | 1,416 |
Earning assets | $332,852,000 | 1,888 |
Long-term assets (5+ years) | $80,820,000 | 1,643 |
Average Assets, year-to-date | $350,499,200 | 1,942 |
Average Assets, quarterly | $360,188,000 | 1,915 |
Volatile liabilities | $88,751,000 | 1,677 |
Insider loans | $2,905,000 | 2,413 |
FHLB advances | $15,000,000 | 2,086 |
Loans and leases held for sale | $10,965,000 | 258 |
Unused loan commitments | $14,280,000 | 3,432 |
Tier 1 (core) risk-based capital | $29,290,000 | 2,151 |
Tier 2 risk-based capital | $3,242,000 | 1,772 |
Total risk weighted assets | $258,833,000 | 1,878 |
Total unused commitments | $14,280,000 | 3,434 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 122 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $357,196,000 | 1,943 |
Cash and due from depository institutions | $20,705,000 | 1,309 |
Interest-bearing balances | $9,000 | 7,137 |
Securities | $42,525,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 740 |
Net loans & leases | $262,918,000 | 1,822 |
Loan loss allowance | $3,679,000 | 1,991 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,246,000 | 1,794 |
Other real estate owned | $290,000 | 1,309 |
Goodwill and other intangibles | $1,829,000 | 1,333 |
All other assets | $9,183,000 | 2,001 |
Life insurance assets | $4,810,000 | 1,319 |
Total liabilities and capital | $357,196,000 | 1,943 |
Total liabilities | $324,937,000 | 1,928 |
Total deposits | $306,664,000 | 1,836 |
Interest-bearing deposits | $247,257,000 | 1,965 |
Deposits held in domestic offices | $306,664,000 | 1,834 |
% insured | 93.08% | 2,661 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 2,302 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,273,000 | 1,575 |
Total equity capital | $32,259,000 | 2,130 |
Total bank equity capital | $32,259,000 | 2,130 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $5,538,000 | 3,869 |
Undivided profits | $25,721,000 | 1,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,571,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,466,000 | 1,435 |
Earning assets | $317,952,000 | 1,997 |
Long-term assets (5+ years) | $73,874,000 | 1,750 |
Average Assets, year-to-date | $347,329,000 | 1,974 |
Average Assets, quarterly | $351,856,500 | 1,965 |
Volatile liabilities | $85,610,000 | 1,766 |
Insider loans | $2,845,000 | 2,460 |
FHLB advances | $15,000,000 | 2,176 |
Loans and leases held for sale | $5,343,000 | 377 |
Unused loan commitments | $16,837,000 | 3,208 |
Tier 1 (core) risk-based capital | $28,950,000 | 2,215 |
Tier 2 risk-based capital | $3,181,000 | 1,802 |
Total risk weighted assets | $254,006,000 | 1,941 |
Total unused commitments | $16,837,000 | 3,210 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 122 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $346,517,000 | 2,018 |
Cash and due from depository institutions | $12,053,000 | 1,342 |
Interest-bearing balances | $10,000 | 7,109 |
Securities | $46,994,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,370 |
Net loans & leases | $261,739,000 | 1,858 |
Loan loss allowance | $3,549,000 | 1,961 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,800,000 | 1,941 |
Other real estate owned | $207,000 | 1,342 |
Goodwill and other intangibles | $1,901,000 | 1,333 |
All other assets | $9,423,000 | 1,996 |
Life insurance assets | $4,769,000 | 1,330 |
Total liabilities and capital | $346,517,000 | 2,018 |
Total liabilities | $315,427,000 | 1,999 |
Total deposits | $293,307,000 | 1,913 |
Interest-bearing deposits | $234,739,000 | 2,062 |
Deposits held in domestic offices | $293,307,000 | 1,911 |
% insured | 85.12% | 2,155 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,000,000 | 2,078 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,120,000 | 1,692 |
Total equity capital | $31,090,000 | 2,195 |
Total bank equity capital | $31,090,000 | 2,193 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $5,538,000 | 3,899 |
Undivided profits | $24,552,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,112,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,587,000 | 1,307 |
Earning assets | $316,143,000 | 2,018 |
Long-term assets (5+ years) | $71,790,000 | 1,771 |
Average Assets, year-to-date | $344,040,000 | 2,010 |
Average Assets, quarterly | $345,470,500 | 2,016 |
Volatile liabilities | $79,910,000 | 1,882 |
Insider loans | $4,477,000 | 1,732 |
FHLB advances | $19,000,000 | 1,960 |
Loans and leases held for sale | $6,232,000 | 486 |
Unused loan commitments | $20,809,000 | 2,875 |
Tier 1 (core) risk-based capital | $27,819,000 | 2,323 |
Tier 2 risk-based capital | $3,150,000 | 1,807 |
Total risk weighted assets | $251,620,000 | 1,980 |
Total unused commitments | $20,809,000 | 2,878 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 118 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $344,424,000 | 2,031 |
Cash and due from depository institutions | $13,382,000 | 1,392 |
Interest-bearing balances | $12,000 | 6,964 |
Securities | $53,790,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,319 |
Net loans & leases | $253,858,000 | 1,917 |
Loan loss allowance | $3,178,000 | 2,069 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,383,000 | 2,055 |
Other real estate owned | $1,090,000 | 1,392 |
Goodwill and other intangibles | $1,972,000 | 1,326 |
All other assets | $8,999,000 | 2,046 |
Life insurance assets | $4,730,000 | 1,333 |
Total liabilities and capital | $344,424,000 | 2,031 |
Total liabilities | $313,121,000 | 2,014 |
Total deposits | $291,601,000 | 1,934 |
Interest-bearing deposits | $227,606,000 | 2,104 |
Deposits held in domestic offices | $291,601,000 | 1,931 |
% insured | 83.91% | 2,597 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $19,000,000 | 2,119 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,520,000 | 1,950 |
Total equity capital | $31,303,000 | 2,190 |
Total bank equity capital | $31,303,000 | 2,188 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $5,538,000 | 3,902 |
Undivided profits | $24,765,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,219,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,409,000 | 1,446 |
Earning assets | $312,610,000 | 2,060 |
Long-term assets (5+ years) | $65,803,000 | 1,882 |
Average Assets, year-to-date | $342,801,500 | 2,027 |
Average Assets, quarterly | $342,801,500 | 2,027 |
Volatile liabilities | $75,785,000 | 1,977 |
Insider loans | $3,252,000 | 2,281 |
FHLB advances | $19,000,000 | 2,012 |
Loans and leases held for sale | $6,322,000 | 402 |
Unused loan commitments | $21,928,000 | 2,894 |
Tier 1 (core) risk-based capital | $27,860,000 | 2,321 |
Tier 2 risk-based capital | $3,044,000 | 1,860 |
Total risk weighted assets | $243,376,000 | 2,047 |
Total unused commitments | $21,928,000 | 2,896 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 118 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $341,179,000 | 2,032 |
Cash and due from depository institutions | $11,350,000 | 1,408 |
Interest-bearing balances | $14,000 | 6,711 |
Securities | $59,067,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 2,469 |
Net loans & leases | $249,443,000 | 1,949 |
Loan loss allowance | $3,109,000 | 2,046 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,786,000 | 2,281 |
Other real estate owned | $868,000 | 1,408 |
Goodwill and other intangibles | $2,041,000 | 1,326 |
All other assets | $9,249,000 | 2,023 |
Life insurance assets | $4,677,000 | 1,347 |
Total liabilities and capital | $341,179,000 | 2,032 |
Total liabilities | $311,300,000 | 2,001 |
Total deposits | $289,467,000 | 1,886 |
Interest-bearing deposits | $222,201,000 | 2,103 |
Deposits held in domestic offices | $289,467,000 | 1,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $19,000,000 | 2,276 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,833,000 | 1,774 |
Total equity capital | $29,879,000 | 2,275 |
Total bank equity capital | $29,879,000 | 2,275 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $5,539,000 | 3,881 |
Undivided profits | $23,340,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,542,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,569,000 | 1,416 |
Earning assets | $311,899,000 | 2,031 |
Long-term assets (5+ years) | $58,215,000 | 2,055 |
Average Assets, year-to-date | $337,159,400 | 1,978 |
Average Assets, quarterly | $341,003,500 | 2,012 |
Volatile liabilities | $67,475,000 | 2,135 |
Insider loans | $3,116,000 | 2,384 |
FHLB advances | $19,000,000 | 2,170 |
Loans and leases held for sale | $2,563,000 | 534 |
Unused loan commitments | $14,958,000 | 3,645 |
Tier 1 (core) risk-based capital | $26,611,000 | 2,407 |
Tier 2 risk-based capital | $3,012,000 | 1,850 |
Total risk weighted assets | $240,849,000 | 2,066 |
Total unused commitments | $14,958,000 | 3,648 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 119 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $340,828,000 | 2,019 |
Cash and due from depository institutions | $15,014,000 | 1,415 |
Interest-bearing balances | $12,000 | 6,404 |
Securities | $62,165,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $246,842,000 | 1,970 |
Loan loss allowance | $3,282,000 | 1,808 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,300,000 | 2,444 |
Other real estate owned | $180,000 | 1,415 |
Goodwill and other intangibles | $2,111,000 | 1,359 |
All other assets | $9,216,000 | 2,029 |
Life insurance assets | $4,638,000 | 1,341 |
Total liabilities and capital | $340,828,000 | 2,019 |
Total liabilities | $312,257,000 | 1,977 |
Total deposits | $285,509,000 | 1,874 |
Interest-bearing deposits | $222,306,000 | 2,078 |
Deposits held in domestic offices | $285,509,000 | 1,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,725,000 | 1,819 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $19,000,000 | 2,300 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,023,000 | 1,674 |
Total equity capital | $28,571,000 | 2,392 |
Total bank equity capital | $28,571,000 | 2,392 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $5,538,000 | 3,879 |
Undivided profits | $22,033,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,435,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,501,000 | 1,547 |
Earning assets | $309,019,000 | 2,040 |
Long-term assets (5+ years) | $56,204,000 | 2,061 |
Average Assets, year-to-date | $336,154,500 | 1,987 |
Average Assets, quarterly | $339,224,500 | 2,005 |
Volatile liabilities | $72,087,000 | 1,961 |
Insider loans | $3,460,000 | 2,202 |
FHLB advances | $19,000,000 | 2,196 |
Loans and leases held for sale | $2,136,000 | 517 |
Unused loan commitments | $15,504,000 | 3,738 |
Tier 1 (core) risk-based capital | $25,878,000 | 2,503 |
Tier 2 risk-based capital | $2,988,000 | 1,801 |
Total risk weighted assets | $238,777,000 | 2,092 |
Total unused commitments | $15,504,000 | 3,740 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 116 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $337,621,000 | 2,020 |
Cash and due from depository institutions | $13,335,000 | 1,471 |
Interest-bearing balances | $19,000 | 6,210 |
Securities | $67,401,000 | 1,766 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $240,189,000 | 1,998 |
Loan loss allowance | $2,907,000 | 1,950 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,009,000 | 2,576 |
Other real estate owned | $167,000 | 1,471 |
Goodwill and other intangibles | $2,181,000 | 1,351 |
All other assets | $9,339,000 | 1,968 |
Life insurance assets | $4,518,000 | 1,362 |
Total liabilities and capital | $337,621,000 | 2,020 |
Total liabilities | $309,560,000 | 1,977 |
Total deposits | $287,734,000 | 1,865 |
Interest-bearing deposits | $224,455,000 | 2,049 |
Deposits held in domestic offices | $287,734,000 | 1,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,000 | 3,520 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $19,000,000 | 2,235 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,736,000 | 1,827 |
Total equity capital | $28,061,000 | 2,440 |
Total bank equity capital | $28,061,000 | 2,440 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $5,538,000 | 3,875 |
Undivided profits | $21,523,000 | 1,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,020,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,666,000 | 1,382 |
Earning assets | $307,609,000 | 2,027 |
Long-term assets (5+ years) | $50,988,000 | 2,206 |
Average Assets, year-to-date | $334,596,670 | 1,996 |
Average Assets, quarterly | $337,322,500 | 2,001 |
Volatile liabilities | $64,362,000 | 2,160 |
Insider loans | $3,053,000 | 2,387 |
FHLB advances | $19,000,000 | 2,138 |
Loans and leases held for sale | $1,677,000 | 701 |
Unused loan commitments | $13,907,000 | 4,060 |
Tier 1 (core) risk-based capital | $25,603,000 | 2,538 |
Tier 2 risk-based capital | $2,907,000 | 1,813 |
Total risk weighted assets | $234,514,000 | 2,103 |
Total unused commitments | $13,907,000 | 4,060 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 107 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $337,024,000 | 2,008 |
Cash and due from depository institutions | $15,290,000 | 1,586 |
Interest-bearing balances | $69,000 | 5,407 |
Securities | $65,669,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 4,429 |
Net loans & leases | $236,937,000 | 1,999 |
Loan loss allowance | $2,893,000 | 1,886 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,907,000 | 2,603 |
Other real estate owned | $64,000 | 1,586 |
Goodwill and other intangibles | $2,251,000 | 1,348 |
All other assets | $9,131,000 | 1,924 |
Life insurance assets | $4,479,000 | 1,364 |
Total liabilities and capital | $337,024,000 | 2,008 |
Total liabilities | $308,121,000 | 1,967 |
Total deposits | $286,742,000 | 1,867 |
Interest-bearing deposits | $227,008,000 | 2,028 |
Deposits held in domestic offices | $286,742,000 | 1,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $19,000,000 | 2,055 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,379,000 | 2,155 |
Total equity capital | $28,903,000 | 2,435 |
Total bank equity capital | $28,903,000 | 2,435 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $5,538,000 | 3,853 |
Undivided profits | $22,365,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 3,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,554,000 | 1,499 |
Earning assets | $305,450,000 | 2,020 |
Long-term assets (5+ years) | $44,613,000 | 2,338 |
Average Assets, year-to-date | $333,084,500 | 2,010 |
Average Assets, quarterly | $333,084,500 | 2,010 |
Volatile liabilities | $66,435,000 | 2,066 |
Insider loans | $2,739,000 | 2,530 |
FHLB advances | $19,000,000 | 1,968 |
Loans and leases held for sale | $1,375,000 | 811 |
Unused loan commitments | $24,987,000 | 2,919 |
Tier 1 (core) risk-based capital | $25,050,000 | 2,588 |
Tier 2 risk-based capital | $2,893,000 | 1,792 |
Total risk weighted assets | $237,741,000 | 2,064 |
Total unused commitments | $24,987,000 | 2,921 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 112 | 1,536 |
Assets and Liabilities | ||
Total Assets: | $329,145,000 | 2,026 |
Cash and due from depository institutions | $12,442,000 | 1,536 |
Interest-bearing balances | $21,000 | 5,955 |
Securities | $55,568,000 | 2,090 |
Federal funds sold & reverse repurchase agreements | $390,000 | 5,569 |
Net loans & leases | $244,721,000 | 1,920 |
Loan loss allowance | $2,463,000 | 2,127 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,944,000 | 2,558 |
Other real estate owned | $297,000 | 1,536 |
Goodwill and other intangibles | $2,321,000 | 1,331 |
All other assets | $8,462,000 | 2,068 |
Life insurance assets | $4,204,000 | 1,421 |
Total liabilities and capital | $329,145,000 | 2,026 |
Total liabilities | $301,980,000 | 1,982 |
Total deposits | $280,795,000 | 1,896 |
Interest-bearing deposits | $224,550,000 | 2,025 |
Deposits held in domestic offices | $280,795,000 | 1,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,000,000 | 1,991 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,185,000 | 1,705 |
Total equity capital | $27,165,000 | 2,533 |
Total bank equity capital | $27,165,000 | 2,533 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $5,539,000 | 3,825 |
Undivided profits | $20,626,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,507,000 | 1,652 |
Earning assets | $300,700,000 | 2,031 |
Long-term assets (5+ years) | $40,458,000 | 2,328 |
Average Assets, year-to-date | $314,594,600 | 2,046 |
Average Assets, quarterly | $327,058,000 | 2,020 |
Volatile liabilities | $84,953,000 | 1,666 |
Insider loans | $2,743,000 | 2,506 |
FHLB advances | $18,000,000 | 1,893 |
Loans and leases held for sale | $2,667,000 | 556 |
Unused loan commitments | $27,132,000 | 2,772 |
Tier 1 (core) risk-based capital | $24,297,000 | 2,645 |
Tier 2 risk-based capital | $2,463,000 | 2,033 |
Total risk weighted assets | $237,676,000 | 2,042 |
Total unused commitments | $27,132,000 | 2,773 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 111 | 1,553 |
Assets and Liabilities | ||
Total Assets: | $324,971,000 | 2,021 |
Cash and due from depository institutions | $12,622,000 | 1,553 |
Interest-bearing balances | $8,000 | 6,264 |
Securities | $54,651,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $730,000 | 5,274 |
Net loans & leases | $241,111,000 | 1,914 |
Loan loss allowance | $1,959,000 | 2,551 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,999,000 | 2,468 |
Other real estate owned | $84,000 | 1,553 |
Goodwill and other intangibles | $2,391,000 | 1,289 |
All other assets | $8,383,000 | 2,057 |
Life insurance assets | $4,176,000 | 1,387 |
Total liabilities and capital | $324,971,000 | 2,021 |
Total liabilities | $298,036,000 | 1,971 |
Total deposits | $275,918,000 | 1,904 |
Interest-bearing deposits | $216,383,000 | 2,075 |
Deposits held in domestic offices | $275,918,000 | 1,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $19,000,000 | 1,823 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,118,000 | 1,740 |
Total equity capital | $26,935,000 | 2,525 |
Total bank equity capital | $26,935,000 | 2,525 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $5,539,000 | 3,774 |
Undivided profits | $20,396,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,522,000 | 1,766 |
Earning assets | $296,500,000 | 2,030 |
Long-term assets (5+ years) | $41,824,000 | 2,201 |
Average Assets, year-to-date | $310,957,000 | 2,066 |
Average Assets, quarterly | $318,364,000 | 2,047 |
Volatile liabilities | $82,592,000 | 1,674 |
Insider loans | $2,525,000 | 2,593 |
FHLB advances | $19,000,000 | 1,724 |
Loans and leases held for sale | $2,455,000 | 536 |
Unused loan commitments | $25,255,000 | 2,947 |
Tier 1 (core) risk-based capital | $24,514,000 | 2,616 |
Tier 2 risk-based capital | $1,959,000 | 2,421 |
Total risk weighted assets | $232,806,000 | 2,044 |
Total unused commitments | $25,255,000 | 2,947 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 104 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $311,757,000 | 2,112 |
Cash and due from depository institutions | $13,115,000 | 1,683 |
Interest-bearing balances | $3,000 | 6,484 |
Securities | $50,781,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $3,410,000 | 3,341 |
Net loans & leases | $230,818,000 | 2,008 |
Loan loss allowance | $1,979,000 | 2,521 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,961,000 | 2,487 |
Other real estate owned | $84,000 | 1,683 |
Goodwill and other intangibles | $2,460,000 | 1,283 |
All other assets | $6,128,000 | 2,622 |
Life insurance assets | $2,163,000 | 2,177 |
Total liabilities and capital | $311,757,000 | 2,112 |
Total liabilities | $286,138,000 | 2,056 |
Total deposits | $276,903,000 | 1,937 |
Interest-bearing deposits | $216,927,000 | 2,091 |
Deposits held in domestic offices | $276,903,000 | 1,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,500,000 | 3,055 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,735,000 | 1,854 |
Total equity capital | $25,619,000 | 2,617 |
Total bank equity capital | $25,619,000 | 2,617 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $5,539,000 | 3,766 |
Undivided profits | $19,080,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,378,000 | 1,753 |
Earning assets | $285,012,000 | 2,129 |
Long-term assets (5+ years) | $36,165,000 | 2,399 |
Average Assets, year-to-date | $306,285,670 | 2,119 |
Average Assets, quarterly | $309,150,500 | 2,120 |
Volatile liabilities | $69,167,000 | 1,937 |
Insider loans | $2,534,000 | 2,573 |
FHLB advances | $6,500,000 | 2,922 |
Loans and leases held for sale | $2,345,000 | 671 |
Unused loan commitments | $26,290,000 | 2,870 |
Tier 1 (core) risk-based capital | $23,697,000 | 2,701 |
Tier 2 risk-based capital | $1,979,000 | 2,397 |
Total risk weighted assets | $222,117,000 | 2,133 |
Total unused commitments | $26,290,000 | 2,870 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 108 | 1,607 |
Assets and Liabilities | ||
Total Assets: | $306,544,000 | 2,139 |
Cash and due from depository institutions | $13,889,000 | 1,607 |
Interest-bearing balances | $21,000 | 5,975 |
Securities | $54,825,000 | 2,107 |
Federal funds sold & reverse repurchase agreements | $3,430,000 | 4,115 |
Net loans & leases | $220,874,000 | 2,051 |
Loan loss allowance | $1,934,000 | 2,572 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,822,000 | 2,511 |
Other real estate owned | $232,000 | 1,607 |
Goodwill and other intangibles | $2,531,000 | 1,248 |
All other assets | $5,941,000 | 2,631 |
Life insurance assets | $2,150,000 | 2,175 |
Total liabilities and capital | $306,544,000 | 2,139 |
Total liabilities | $280,549,000 | 2,092 |
Total deposits | $268,751,000 | 1,984 |
Interest-bearing deposits | $208,696,000 | 2,159 |
Deposits held in domestic offices | $268,751,000 | 1,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,500,000 | 2,520 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,298,000 | 2,169 |
Total equity capital | $25,995,000 | 2,594 |
Total bank equity capital | $25,995,000 | 2,594 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $5,538,000 | 3,725 |
Undivided profits | $19,457,000 | 1,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,371,000 | 1,680 |
Earning assets | $279,150,000 | 2,167 |
Long-term assets (5+ years) | $38,159,000 | 2,279 |
Average Assets, year-to-date | $303,550,000 | 2,146 |
Average Assets, quarterly | $303,550,000 | 2,146 |
Volatile liabilities | $67,663,000 | 1,954 |
Insider loans | $2,234,000 | 2,806 |
FHLB advances | $9,500,000 | 2,412 |
Loans and leases held for sale | $2,320,000 | 634 |
Unused loan commitments | $26,049,000 | 2,892 |
Tier 1 (core) risk-based capital | $23,546,000 | 2,701 |
Tier 2 risk-based capital | $1,934,000 | 2,446 |
Total risk weighted assets | $213,451,000 | 2,191 |
Total unused commitments | $26,049,000 | 2,894 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 105 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $300,556,000 | 2,170 |
Cash and due from depository institutions | $11,385,000 | 1,638 |
Interest-bearing balances | $18,000 | 6,045 |
Securities | $59,474,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $220,000 | 6,061 |
Net loans & leases | $215,764,000 | 2,075 |
Loan loss allowance | $1,943,000 | 2,527 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,883,000 | 2,449 |
Other real estate owned | $150,000 | 1,638 |
Goodwill and other intangibles | $2,600,000 | 1,222 |
All other assets | $6,080,000 | 2,595 |
Life insurance assets | $2,124,000 | 2,155 |
Total liabilities and capital | $300,556,000 | 2,170 |
Total liabilities | $275,735,000 | 2,116 |
Total deposits | $260,148,000 | 2,020 |
Interest-bearing deposits | $206,590,000 | 2,158 |
Deposits held in domestic offices | $260,148,000 | 2,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,000,000 | 2,179 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,587,000 | 1,948 |
Total equity capital | $24,821,000 | 2,650 |
Total bank equity capital | $24,821,000 | 2,650 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $5,538,000 | 3,663 |
Undivided profits | $18,283,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,499,000 | 1,637 |
Earning assets | $275,476,000 | 2,165 |
Long-term assets (5+ years) | $39,162,000 | 2,190 |
Average Assets, year-to-date | $288,956,800 | 2,159 |
Average Assets, quarterly | $299,089,000 | 2,157 |
Volatile liabilities | $68,591,000 | 2,058 |
Insider loans | $2,098,000 | 2,891 |
FHLB advances | $13,000,000 | 2,072 |
Loans and leases held for sale | $2,040,000 | 683 |
Unused loan commitments | $25,281,000 | 2,902 |
Tier 1 (core) risk-based capital | $22,414,000 | 2,778 |
Tier 2 risk-based capital | $1,943,000 | 2,410 |
Total risk weighted assets | $209,147,000 | 2,210 |
Total unused commitments | $25,281,000 | 2,902 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 108 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $297,622,000 | 2,177 |
Cash and due from depository institutions | $12,690,000 | 1,612 |
Interest-bearing balances | $19,000 | 6,077 |
Securities | $61,535,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $2,220,000 | 3,730 |
Net loans & leases | $207,310,000 | 2,151 |
Loan loss allowance | $2,100,000 | 2,370 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,986,000 | 2,371 |
Other real estate owned | $160,000 | 1,612 |
Goodwill and other intangibles | $2,670,000 | 1,199 |
All other assets | $6,051,000 | 2,601 |
Life insurance assets | $2,111,000 | 2,126 |
Total liabilities and capital | $297,622,000 | 2,177 |
Total liabilities | $273,930,000 | 2,102 |
Total deposits | $259,815,000 | 1,995 |
Interest-bearing deposits | $203,631,000 | 2,156 |
Deposits held in domestic offices | $259,815,000 | 1,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,500,000 | 2,424 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,615,000 | 1,911 |
Total equity capital | $23,692,000 | 2,727 |
Total bank equity capital | $23,692,000 | 2,727 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $5,538,000 | 3,635 |
Undivided profits | $17,154,000 | 1,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,222,000 | 1,857 |
Earning assets | $271,084,000 | 2,189 |
Long-term assets (5+ years) | $44,521,000 | 1,986 |
Average Assets, year-to-date | $286,057,000 | 2,182 |
Average Assets, quarterly | $297,633,500 | 2,147 |
Volatile liabilities | $54,375,000 | 2,464 |
Insider loans | $2,393,000 | 2,602 |
FHLB advances | $11,500,000 | 2,305 |
Loans and leases held for sale | $2,915,000 | 545 |
Unused loan commitments | $24,274,000 | 3,004 |
Tier 1 (core) risk-based capital | $21,401,000 | 2,857 |
Tier 2 risk-based capital | $2,100,000 | 2,276 |
Total risk weighted assets | $204,264,000 | 2,249 |
Total unused commitments | $24,274,000 | 3,004 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 107 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $297,645,000 | 2,149 |
Cash and due from depository institutions | $13,803,000 | 1,638 |
Interest-bearing balances | $24,000 | 5,996 |
Securities | $66,111,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $203,837,000 | 2,157 |
Loan loss allowance | $2,124,000 | 2,330 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,041,000 | 2,319 |
Other real estate owned | $245,000 | 1,638 |
Goodwill and other intangibles | $2,740,000 | 1,177 |
All other assets | $5,868,000 | 2,640 |
Life insurance assets | $2,098,000 | 2,086 |
Total liabilities and capital | $297,645,000 | 2,149 |
Total liabilities | $275,112,000 | 2,074 |
Total deposits | $257,510,000 | 2,005 |
Interest-bearing deposits | $199,455,000 | 2,168 |
Deposits held in domestic offices | $257,510,000 | 2,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,000,000 | 2,124 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,602,000 | 1,776 |
Total equity capital | $22,533,000 | 2,762 |
Total bank equity capital | $22,533,000 | 2,762 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $5,538,000 | 3,588 |
Undivided profits | $15,995,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,149,000 | 1,717 |
Earning assets | $269,972,000 | 2,176 |
Long-term assets (5+ years) | $48,051,000 | 1,876 |
Average Assets, year-to-date | $282,202,000 | 2,213 |
Average Assets, quarterly | $289,127,500 | 2,184 |
Volatile liabilities | $68,245,000 | 2,032 |
Insider loans | $2,286,000 | 2,640 |
FHLB advances | $15,000,000 | 2,002 |
Loans and leases held for sale | $2,477,000 | 600 |
Unused loan commitments | $21,908,000 | 3,207 |
Tier 1 (core) risk-based capital | $20,929,000 | 2,862 |
Tier 2 risk-based capital | $2,124,000 | 2,236 |
Total risk weighted assets | $203,335,000 | 2,238 |
Total unused commitments | $21,908,000 | 3,208 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 109 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $280,610,000 | 2,244 |
Cash and due from depository institutions | $14,859,000 | 1,591 |
Interest-bearing balances | $18,000 | 6,194 |
Securities | $56,412,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,377 |
Net loans & leases | $193,960,000 | 2,207 |
Loan loss allowance | $2,116,000 | 2,306 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,096,000 | 2,243 |
Other real estate owned | $267,000 | 1,591 |
Goodwill and other intangibles | $2,810,000 | 1,135 |
All other assets | $5,356,000 | 2,775 |
Life insurance assets | $2,085,000 | 2,058 |
Total liabilities and capital | $280,610,000 | 2,244 |
Total liabilities | $257,848,000 | 2,193 |
Total deposits | $248,017,000 | 2,057 |
Interest-bearing deposits | $193,815,000 | 2,215 |
Deposits held in domestic offices | $248,017,000 | 2,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,887 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,831,000 | 2,322 |
Total equity capital | $22,762,000 | 2,702 |
Total bank equity capital | $22,762,000 | 2,702 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $5,538,000 | 3,523 |
Undivided profits | $16,224,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,969,000 | 1,782 |
Earning assets | $252,240,000 | 2,286 |
Long-term assets (5+ years) | $44,132,000 | 1,957 |
Average Assets, year-to-date | $274,480,500 | 2,278 |
Average Assets, quarterly | $274,480,500 | 2,278 |
Volatile liabilities | $56,669,000 | 2,253 |
Insider loans | $2,030,000 | 2,814 |
FHLB advances | $8,000,000 | 2,765 |
Loans and leases held for sale | $2,427,000 | 534 |
Unused loan commitments | $21,055,000 | 3,235 |
Tier 1 (core) risk-based capital | $20,706,000 | 2,852 |
Tier 2 risk-based capital | $2,116,000 | 2,207 |
Total risk weighted assets | $187,831,000 | 2,327 |
Total unused commitments | $21,055,000 | 3,236 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 110 | 1,569 |
Assets and Liabilities | ||
Total Assets: | $268,351,000 | 2,335 |
Cash and due from depository institutions | $13,067,000 | 1,569 |
Interest-bearing balances | $11,000 | 6,393 |
Securities | $54,263,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $187,493,000 | 2,233 |
Loan loss allowance | $2,096,000 | 2,287 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,180,000 | 2,182 |
Other real estate owned | $333,000 | 1,569 |
Goodwill and other intangibles | $2,880,000 | 1,107 |
All other assets | $5,135,000 | 2,825 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $268,351,000 | 2,335 |
Total liabilities | $246,454,000 | 2,278 |
Total deposits | $237,457,000 | 2,119 |
Interest-bearing deposits | $183,253,000 | 2,306 |
Deposits held in domestic offices | $237,457,000 | 2,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,807 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,997,000 | 2,141 |
Total equity capital | $21,897,000 | 2,763 |
Total bank equity capital | $21,897,000 | 2,763 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $5,539,000 | 3,482 |
Undivided profits | $15,358,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,876,000 | 1,881 |
Earning assets | $241,767,000 | 2,361 |
Long-term assets (5+ years) | $46,146,000 | 1,861 |
Average Assets, year-to-date | $253,332,400 | 2,349 |
Average Assets, quarterly | $264,776,500 | 2,326 |
Volatile liabilities | $53,456,000 | 2,330 |
Insider loans | $1,601,000 | 3,261 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $1,585,000 | 681 |
Unused loan commitments | $21,493,000 | 3,159 |
Tier 1 (core) risk-based capital | $19,660,000 | 2,953 |
Tier 2 risk-based capital | $2,096,000 | 2,196 |
Total risk weighted assets | $183,231,000 | 2,342 |
Total unused commitments | $21,493,000 | 3,159 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 109 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $261,202,000 | 2,339 |
Cash and due from depository institutions | $12,962,000 | 1,579 |
Interest-bearing balances | $16,000 | 6,302 |
Securities | $49,879,000 | 2,348 |
Federal funds sold & reverse repurchase agreements | $3,585,000 | 2,827 |
Net loans & leases | $181,491,000 | 2,260 |
Loan loss allowance | $2,289,000 | 2,107 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,215,000 | 2,121 |
Other real estate owned | $153,000 | 1,579 |
Goodwill and other intangibles | $2,950,000 | 1,061 |
All other assets | $4,967,000 | 2,842 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $261,202,000 | 2,339 |
Total liabilities | $239,605,000 | 2,294 |
Total deposits | $233,514,000 | 2,114 |
Interest-bearing deposits | $180,786,000 | 2,285 |
Deposits held in domestic offices | $233,514,000 | 2,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,000,000 | 4,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,091,000 | 2,000 |
Total equity capital | $21,597,000 | 2,781 |
Total bank equity capital | $21,597,000 | 2,781 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $5,539,000 | 3,430 |
Undivided profits | $15,058,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,655,000 | 2,071 |
Earning assets | $234,971,000 | 2,388 |
Long-term assets (5+ years) | $38,924,000 | 2,123 |
Average Assets, year-to-date | $249,577,750 | 2,367 |
Average Assets, quarterly | $254,291,500 | 2,373 |
Volatile liabilities | $47,408,000 | 2,500 |
Insider loans | $1,603,000 | 3,217 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $2,058,000 | 675 |
Unused loan commitments | $20,166,000 | 3,263 |
Tier 1 (core) risk-based capital | $19,074,000 | 2,996 |
Tier 2 risk-based capital | $2,257,000 | 2,034 |
Total risk weighted assets | $180,566,000 | 2,335 |
Total unused commitments | $20,166,000 | 3,265 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 106 | 1,623 |
Assets and Liabilities | ||
Total Assets: | $247,381,000 | 2,419 |
Cash and due from depository institutions | $13,526,000 | 1,623 |
Interest-bearing balances | $4,000 | 6,651 |
Securities | $49,859,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $171,111,000 | 2,325 |
Loan loss allowance | $2,376,000 | 2,024 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,033,000 | 2,145 |
Other real estate owned | $0 | 1,623 |
Goodwill and other intangibles | $3,020,000 | 1,040 |
All other assets | $4,832,000 | 2,810 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $247,381,000 | 2,419 |
Total liabilities | $226,356,000 | 2,389 |
Total deposits | $222,575,000 | 2,165 |
Interest-bearing deposits | $169,692,000 | 2,382 |
Deposits held in domestic offices | $222,575,000 | 2,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,980,000 | 2,370 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,801,000 | 2,129 |
Total equity capital | $21,025,000 | 2,797 |
Total bank equity capital | $21,025,000 | 2,797 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $5,539,000 | 3,386 |
Undivided profits | $14,486,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,723,000 | 1,783 |
Earning assets | $220,974,000 | 2,474 |
Long-term assets (5+ years) | $39,892,000 | 2,095 |
Average Assets, year-to-date | $245,703,000 | 2,379 |
Average Assets, quarterly | $246,967,500 | 2,390 |
Volatile liabilities | $40,343,000 | 2,672 |
Insider loans | $1,403,000 | 3,443 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $1,703,000 | 775 |
Unused loan commitments | $22,564,000 | 2,958 |
Tier 1 (core) risk-based capital | $18,482,000 | 3,012 |
Tier 2 risk-based capital | $2,138,000 | 2,105 |
Total risk weighted assets | $170,783,000 | 2,406 |
Total unused commitments | $22,564,000 | 2,958 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 105 | 1,628 |
Assets and Liabilities | ||
Total Assets: | $246,554,000 | 2,392 |
Cash and due from depository institutions | $12,444,000 | 1,628 |
Interest-bearing balances | $4,000 | 6,669 |
Securities | $55,840,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,162 |
Net loans & leases | $162,214,000 | 2,396 |
Loan loss allowance | $2,304,000 | 2,059 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,829,000 | 2,201 |
Other real estate owned | $163,000 | 1,628 |
Goodwill and other intangibles | $3,090,000 | 1,019 |
All other assets | $4,699,000 | 2,847 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $246,554,000 | 2,392 |
Total liabilities | $225,830,000 | 2,364 |
Total deposits | $224,298,000 | 2,143 |
Interest-bearing deposits | $170,111,000 | 2,380 |
Deposits held in domestic offices | $224,298,000 | 2,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,532,000 | 2,354 |
Total equity capital | $20,724,000 | 2,772 |
Total bank equity capital | $20,724,000 | 2,772 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $5,539,000 | 3,351 |
Undivided profits | $14,185,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,580,000 | 1,913 |
Earning assets | $221,333,000 | 2,443 |
Long-term assets (5+ years) | $46,542,000 | 1,939 |
Average Assets, year-to-date | $244,864,000 | 2,394 |
Average Assets, quarterly | $244,864,000 | 2,394 |
Volatile liabilities | $38,379,000 | 2,669 |
Insider loans | $1,350,000 | 3,532 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $2,415,000 | 574 |
Unused loan commitments | $14,803,000 | 3,767 |
Tier 1 (core) risk-based capital | $18,287,000 | 2,993 |
Tier 2 risk-based capital | $2,057,000 | 2,168 |
Total risk weighted assets | $164,314,000 | 2,443 |
Total unused commitments | $14,803,000 | 3,768 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 108 | 1,581 |
Assets and Liabilities | ||
Total Assets: | $243,174,000 | 2,407 |
Cash and due from depository institutions | $9,049,000 | 1,581 |
Interest-bearing balances | $4,000 | 6,686 |
Securities | $65,002,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $156,361,000 | 2,441 |
Loan loss allowance | $2,261,000 | 2,070 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,827,000 | 2,170 |
Other real estate owned | $162,000 | 1,581 |
Goodwill and other intangibles | $3,186,000 | 991 |
All other assets | $4,587,000 | 2,833 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $243,174,000 | 2,407 |
Total liabilities | $222,609,000 | 2,372 |
Total deposits | $217,983,000 | 2,154 |
Interest-bearing deposits | $170,171,000 | 2,347 |
Deposits held in domestic offices | $217,983,000 | 2,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,935,000 | 2,014 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,691,000 | 2,182 |
Total equity capital | $20,565,000 | 2,777 |
Total bank equity capital | $20,565,000 | 2,777 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $5,539,000 | 3,302 |
Undivided profits | $14,026,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,554,000 | 1,902 |
Earning assets | $221,367,000 | 2,441 |
Long-term assets (5+ years) | $48,094,000 | 1,922 |
Average Assets, year-to-date | $227,600,400 | 2,455 |
Average Assets, quarterly | $242,632,500 | 2,388 |
Volatile liabilities | $40,198,000 | 2,528 |
Insider loans | $1,625,000 | 3,158 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $1,666,000 | 681 |
Unused loan commitments | $16,904,000 | 3,346 |
Tier 1 (core) risk-based capital | $17,734,000 | 3,030 |
Tier 2 risk-based capital | $2,027,000 | 2,188 |
Total risk weighted assets | $161,958,000 | 2,458 |
Total unused commitments | $16,904,000 | 3,348 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 109 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $242,091,000 | 2,389 |
Cash and due from depository institutions | $11,819,000 | 1,582 |
Interest-bearing balances | $4,000 | 6,738 |
Securities | $67,403,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $4,305,000 | 2,371 |
Net loans & leases | $145,831,000 | 2,564 |
Loan loss allowance | $2,241,000 | 2,090 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,928,000 | 2,106 |
Other real estate owned | $56,000 | 1,582 |
Goodwill and other intangibles | $3,257,000 | 962 |
All other assets | $4,492,000 | 2,851 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $242,091,000 | 2,389 |
Total liabilities | $221,049,000 | 2,355 |
Total deposits | $219,294,000 | 2,108 |
Interest-bearing deposits | $169,641,000 | 2,321 |
Deposits held in domestic offices | $219,294,000 | 2,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,755,000 | 2,125 |
Total equity capital | $21,042,000 | 2,715 |
Total bank equity capital | $21,042,000 | 2,715 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $5,539,000 | 3,250 |
Undivided profits | $14,503,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,528,000 | 2,014 |
Earning assets | $217,543,000 | 2,442 |
Long-term assets (5+ years) | $40,972,000 | 2,173 |
Average Assets, year-to-date | $223,707,000 | 2,492 |
Average Assets, quarterly | $240,492,500 | 2,369 |
Volatile liabilities | $35,822,000 | 2,705 |
Insider loans | $1,604,000 | 3,142 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $1,351,000 | 761 |
Unused loan commitments | $17,387,000 | 3,292 |
Tier 1 (core) risk-based capital | $17,759,000 | 3,015 |
Tier 2 risk-based capital | $1,942,000 | 2,239 |
Total risk weighted assets | $155,094,000 | 2,518 |
Total unused commitments | $17,387,000 | 3,295 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 108 | 1,594 |
Assets and Liabilities | ||
Total Assets: | $238,894,000 | 2,380 |
Cash and due from depository institutions | $11,788,000 | 1,594 |
Interest-bearing balances | $4,000 | 6,773 |
Securities | $76,951,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,809 |
Net loans & leases | $136,417,000 | 2,668 |
Loan loss allowance | $2,576,000 | 1,798 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,168,000 | 1,988 |
Other real estate owned | $216,000 | 1,594 |
Goodwill and other intangibles | $3,736,000 | 871 |
All other assets | $4,593,000 | 2,783 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $238,894,000 | 2,380 |
Total liabilities | $218,967,000 | 2,349 |
Total deposits | $217,462,000 | 2,097 |
Interest-bearing deposits | $169,941,000 | 2,286 |
Deposits held in domestic offices | $217,462,000 | 2,091 |
% 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 | $1,505,000 | 2,196 |
Total equity capital | $19,927,000 | 2,743 |
Total bank equity capital | $19,927,000 | 2,743 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $5,539,000 | 3,211 |
Undivided profits | $13,388,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,645,000 | 1,685 |
Earning assets | $213,397,000 | 2,447 |
Long-term assets (5+ years) | $35,180,000 | 2,514 |
Average Assets, year-to-date | $217,579,000 | 2,557 |
Average Assets, quarterly | $231,356,000 | 2,431 |
Volatile liabilities | $36,245,000 | 2,628 |
Insider loans | $1,492,000 | 3,257 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $1,174,000 | 833 |
Unused loan commitments | $12,048,000 | 4,038 |
Tier 1 (core) risk-based capital | $16,675,000 | 3,138 |
Tier 2 risk-based capital | $1,872,000 | 2,273 |
Total risk weighted assets | $149,033,000 | 2,573 |
Total unused commitments | $12,048,000 | 4,038 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 94 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $223,818,000 | 2,509 |
Cash and due from depository institutions | $8,962,000 | 1,815 |
Interest-bearing balances | $4,000 | 6,802 |
Securities | $57,151,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $8,225,000 | 1,818 |
Net loans & leases | $137,409,000 | 2,593 |
Loan loss allowance | $2,605,000 | 1,750 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,179,000 | 2,373 |
Other real estate owned | $30,000 | 1,815 |
Goodwill and other intangibles | $3,390,000 | 899 |
All other assets | $4,472,000 | 2,729 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $223,818,000 | 2,509 |
Total liabilities | $202,711,000 | 2,482 |
Total deposits | $201,466,000 | 2,254 |
Interest-bearing deposits | $162,722,000 | 2,372 |
Deposits held in domestic offices | $201,466,000 | 2,248 |
% 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 | $1,245,000 | 2,763 |
Total equity capital | $21,107,000 | 2,645 |
Total bank equity capital | $21,107,000 | 2,645 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $5,539,000 | 3,175 |
Undivided profits | $14,568,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,848,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,523,000 | 1,839 |
Earning assets | $202,789,000 | 2,544 |
Long-term assets (5+ years) | $32,444,000 | 2,612 |
Average Assets, year-to-date | $206,921,500 | 2,678 |
Average Assets, quarterly | $206,921,500 | 2,678 |
Volatile liabilities | $33,941,000 | 2,704 |
Insider loans | $1,419,000 | 3,316 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $2,592,000 | 610 |
Unused loan commitments | $8,324,000 | 4,806 |
Tier 1 (core) risk-based capital | $17,059,000 | 3,035 |
Tier 2 risk-based capital | $1,794,000 | 2,311 |
Total risk weighted assets | $142,734,000 | 2,615 |
Total unused commitments | $8,324,000 | 4,813 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 74 | 2,328 |
Assets and Liabilities | ||
Total Assets: | $190,025,000 | 2,907 |
Cash and due from depository institutions | $7,092,000 | 2,328 |
Interest-bearing balances | $4,000 | 6,821 |
Securities | $55,361,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $6,240,000 | 1,899 |
Net loans & leases | $114,072,000 | 3,003 |
Loan loss allowance | $1,735,000 | 2,549 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,904,000 | 3,238 |
Other real estate owned | $0 | 2,328 |
Goodwill and other intangibles | $414,000 | 2,153 |
All other assets | $3,942,000 | 2,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,025,000 | 2,907 |
Total liabilities | $169,818,000 | 2,914 |
Total deposits | $168,500,000 | 2,674 |
Interest-bearing deposits | $135,302,000 | 2,809 |
Deposits held in domestic offices | $168,500,000 | 2,671 |
% 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 | $1,318,000 | 2,565 |
Total equity capital | $20,207,000 | 2,690 |
Total bank equity capital | $20,207,000 | 2,690 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $5,539,000 | 3,139 |
Undivided profits | $13,668,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,368,000 | 2,179 |
Earning assets | $175,677,000 | 2,873 |
Long-term assets (5+ years) | $25,520,000 | 3,114 |
Average Assets, year-to-date | $184,865,200 | 2,862 |
Average Assets, quarterly | $189,221,000 | 2,879 |
Volatile liabilities | $31,773,000 | 2,811 |
Insider loans | $1,252,000 | 3,574 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $1,115,000 | 843 |
Unused loan commitments | $9,697,000 | 4,350 |
Tier 1 (core) risk-based capital | $19,342,000 | 2,669 |
Tier 2 risk-based capital | $1,547,000 | 2,601 |
Total risk weighted assets | $123,535,000 | 2,952 |
Total unused commitments | $9,697,000 | 4,352 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 75 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $188,417,000 | 2,905 |
Cash and due from depository institutions | $6,001,000 | 2,312 |
Interest-bearing balances | $4,000 | 6,870 |
Securities | $55,855,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $8,185,000 | 1,728 |
Net loans & leases | $111,587,000 | 3,032 |
Loan loss allowance | $1,790,000 | 2,481 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,931,000 | 3,183 |
Other real estate owned | $0 | 2,312 |
Goodwill and other intangibles | $414,000 | 2,126 |
All other assets | $3,444,000 | 3,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,417,000 | 2,905 |
Total liabilities | $172,544,000 | 2,865 |
Total deposits | $171,193,000 | 2,625 |
Interest-bearing deposits | $137,989,000 | 2,762 |
Deposits held in domestic offices | $171,193,000 | 2,621 |
% 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 | $1,351,000 | 2,590 |
Total equity capital | $15,873,000 | 3,333 |
Total bank equity capital | $15,873,000 | 3,333 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $13,373,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,247,000 | 2,515 |
Earning assets | $175,631,000 | 2,861 |
Long-term assets (5+ years) | $23,626,000 | 3,260 |
Average Assets, year-to-date | $183,575,250 | 2,899 |
Average Assets, quarterly | $187,682,500 | 2,891 |
Volatile liabilities | $32,053,000 | 2,750 |
Insider loans | $1,278,000 | 3,492 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $767,000 | 1,262 |
Unused loan commitments | $8,969,000 | 4,523 |
Tier 1 (core) risk-based capital | $14,850,000 | 3,389 |
Tier 2 risk-based capital | $1,469,000 | 2,697 |
Total risk weighted assets | $117,233,000 | 3,060 |
Total unused commitments | $8,969,000 | 4,529 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 73 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $186,948,000 | 2,905 |
Cash and due from depository institutions | $6,969,000 | 2,381 |
Interest-bearing balances | $3,000 | 6,923 |
Securities | $46,483,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $9,260,000 | 1,726 |
Net loans & leases | $117,142,000 | 2,876 |
Loan loss allowance | $1,724,000 | 2,508 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,978,000 | 3,112 |
Other real estate owned | $0 | 2,381 |
Goodwill and other intangibles | $414,000 | 2,075 |
All other assets | $3,702,000 | 3,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,948,000 | 2,905 |
Total liabilities | $171,302,000 | 2,849 |
Total deposits | $168,082,000 | 2,675 |
Interest-bearing deposits | $136,530,000 | 2,781 |
Deposits held in domestic offices | $168,082,000 | 2,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,220,000 | 2,895 |
Total equity capital | $15,646,000 | 3,386 |
Total bank equity capital | $15,646,000 | 3,386 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $13,146,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,020,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,492,000 | 1,989 |
Earning assets | $172,888,000 | 2,867 |
Long-term assets (5+ years) | $29,866,000 | 2,657 |
Average Assets, year-to-date | $181,961,330 | 2,916 |
Average Assets, quarterly | $183,265,000 | 2,930 |
Volatile liabilities | $34,015,000 | 2,588 |
Insider loans | $1,358,000 | 3,361 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $7,300,000 | 567 |
Unused loan commitments | $9,285,000 | 4,393 |
Tier 1 (core) risk-based capital | $14,302,000 | 3,466 |
Tier 2 risk-based capital | $1,457,000 | 2,669 |
Total risk weighted assets | $116,317,000 | 3,034 |
Total unused commitments | $9,285,000 | 4,403 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 72 | 2,394 |
Assets and Liabilities | ||
Total Assets: | $179,582,000 | 2,974 |
Cash and due from depository institutions | $6,277,000 | 2,394 |
Interest-bearing balances | $3,000 | 6,875 |
Securities | $47,397,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $3,355,000 | 4,158 |
Net loans & leases | $115,327,000 | 2,864 |
Loan loss allowance | $1,742,000 | 2,460 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,988,000 | 3,066 |
Other real estate owned | $0 | 2,394 |
Goodwill and other intangibles | $414,000 | 2,058 |
All other assets | $3,824,000 | 2,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,582,000 | 2,974 |
Total liabilities | $163,762,000 | 2,949 |
Total deposits | $160,731,000 | 2,747 |
Interest-bearing deposits | $131,957,000 | 2,852 |
Deposits held in domestic offices | $160,731,000 | 2,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,031,000 | 3,272 |
Total equity capital | $15,820,000 | 3,284 |
Total bank equity capital | $15,820,000 | 3,284 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $13,320,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,311,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,530,000 | 1,960 |
Earning assets | $166,082,000 | 2,936 |
Long-term assets (5+ years) | $28,034,000 | 2,699 |
Average Assets, year-to-date | $179,468,000 | 2,940 |
Average Assets, quarterly | $179,468,000 | 2,940 |
Volatile liabilities | $32,517,000 | 2,623 |
Insider loans | $1,174,000 | 3,594 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $5,468,000 | 581 |
Unused loan commitments | $10,386,000 | 4,087 |
Tier 1 (core) risk-based capital | $14,354,000 | 3,397 |
Tier 2 risk-based capital | $1,442,000 | 2,662 |
Total risk weighted assets | $115,028,000 | 3,030 |
Total unused commitments | $10,386,000 | 4,101 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 73 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $179,354,000 | 2,916 |
Cash and due from depository institutions | $5,956,000 | 2,349 |
Interest-bearing balances | $2,000 | 6,909 |
Securities | $53,616,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $112,805,000 | 2,908 |
Loan loss allowance | $1,780,000 | 2,366 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,046,000 | 2,995 |
Other real estate owned | $6,000 | 2,349 |
Goodwill and other intangibles | $414,000 | 2,044 |
All other assets | $3,511,000 | 3,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,354,000 | 2,916 |
Total liabilities | $163,881,000 | 2,883 |
Total deposits | $156,195,000 | 2,746 |
Interest-bearing deposits | $129,941,000 | 2,837 |
Deposits held in domestic offices | $156,195,000 | 2,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,540,000 | 1,901 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,146,000 | 3,083 |
Total equity capital | $15,473,000 | 3,306 |
Total bank equity capital | $15,473,000 | 3,306 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $12,973,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,283,000 | 1,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,270 |
Income earned, not collected on loans | $1,536,000 | 2,057 |
Earning assets | $166,423,000 | 2,872 |
Long-term assets (5+ years) | $23,971,000 | 2,962 |
Average Assets, year-to-date | $175,059,600 | 2,860 |
Average Assets, quarterly | $179,553,000 | 2,887 |
Volatile liabilities | $36,212,000 | 2,409 |
Insider loans | $1,662,000 | 2,887 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $1,995,000 | 1,048 |
Unused loan commitments | $9,781,000 | 4,118 |
Tier 1 (core) risk-based capital | $13,825,000 | 3,463 |
Tier 2 risk-based capital | $1,427,000 | 2,624 |
Total risk weighted assets | $113,843,000 | 3,003 |
Total unused commitments | $9,781,000 | 4,122 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 70 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $169,574,000 | 2,946 |
Cash and due from depository institutions | $6,960,000 | 2,424 |
Interest-bearing balances | $7,000 | 6,709 |
Securities | $46,945,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $790,000 | 6,141 |
Net loans & leases | $108,383,000 | 2,932 |
Loan loss allowance | $1,732,000 | 2,274 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,886,000 | 3,061 |
Other real estate owned | $159,000 | 2,424 |
Goodwill and other intangibles | $414,000 | 1,979 |
All other assets | $3,037,000 | 3,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,574,000 | 2,946 |
Total liabilities | $155,980,000 | 2,890 |
Total deposits | $151,605,000 | 2,680 |
Interest-bearing deposits | $125,348,000 | 2,799 |
Deposits held in domestic offices | $151,605,000 | 2,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,375,000 | 2,718 |
Total equity capital | $13,594,000 | 3,497 |
Total bank equity capital | $13,594,000 | 3,497 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $11,094,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,298,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,412 |
Income earned, not collected on loans | $1,634,000 | 2,083 |
Earning assets | $156,125,000 | 2,928 |
Long-term assets (5+ years) | $16,682,000 | 3,696 |
Average Assets, year-to-date | $161,150,000 | 2,943 |
Average Assets, quarterly | $165,588,500 | 2,972 |
Volatile liabilities | $30,714,000 | 2,683 |
Insider loans | $2,268,000 | 2,150 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $2,289,000 | 871 |
Unused loan commitments | $6,098,000 | 5,068 |
Tier 1 (core) risk-based capital | $12,650,000 | 3,572 |
Tier 2 risk-based capital | $1,312,000 | 2,687 |
Total risk weighted assets | $104,522,000 | 3,100 |
Total unused commitments | $6,098,000 | 5,075 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 71 | 2,416 |
Assets and Liabilities | ||
Total Assets: | $156,992,000 | 3,041 |
Cash and due from depository institutions | $6,359,000 | 2,416 |
Interest-bearing balances | $553,000 | 2,954 |
Securities | $39,393,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $105,601,000 | 2,907 |
Loan loss allowance | $1,706,000 | 2,200 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,810,000 | 3,067 |
Other real estate owned | $125,000 | 2,416 |
Goodwill and other intangibles | $449,000 | 1,897 |
All other assets | $2,255,000 | 3,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,992,000 | 3,041 |
Total liabilities | $145,121,000 | 2,971 |
Total deposits | $141,262,000 | 2,752 |
Interest-bearing deposits | $116,284,000 | 2,904 |
Deposits held in domestic offices | $141,262,000 | 2,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,350,000 | 3,822 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,509,000 | 2,580 |
Total equity capital | $11,871,000 | 3,829 |
Total bank equity capital | $11,871,000 | 3,829 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $9,371,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,213,000 | 2,190 |
Earning assets | $145,547,000 | 3,011 |
Long-term assets (5+ years) | $20,231,000 | 3,133 |
Average Assets, year-to-date | $155,332,200 | 2,926 |
Average Assets, quarterly | $158,089,000 | 2,984 |
Volatile liabilities | $26,191,000 | 2,957 |
Insider loans | $2,346,000 | 2,015 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $2,282,000 | 486 |
Unused loan commitments | $7,069,000 | 4,560 |
Tier 1 (core) risk-based capital | $11,430,000 | 3,816 |
Tier 2 risk-based capital | $1,375,610 | 2,471 |
Total risk weighted assets | $109,718,610 | 2,848 |
Total unused commitments | $7,069,000 | 4,561 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 66 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $150,983,000 | 3,082 |
Cash and due from depository institutions | $7,193,000 | 2,691 |
Interest-bearing balances | $0 | 6,854 |
Securities | $39,576,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 2,816 |
Net loans & leases | $95,499,000 | 3,036 |
Loan loss allowance | $1,802,000 | 2,033 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,873,000 | 2,957 |
Other real estate owned | $333,000 | 2,691 |
Goodwill and other intangibles | $483,000 | 1,910 |
All other assets | $1,951,000 | 4,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,983,000 | 3,082 |
Total liabilities | $141,885,000 | 2,958 |
Total deposits | $140,866,000 | 2,699 |
Interest-bearing deposits | $114,248,000 | 2,876 |
Deposits held in domestic offices | $140,866,000 | 2,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $28,000 | 5,655 |
Subordinated debt | $0 | 242 |
All other liabilities | $991,000 | 3,304 |
Total equity capital | $9,098,000 | 4,591 |
Total bank equity capital | $9,098,000 | 4,591 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $7,098,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $984,000 | 2,309 |
Earning assets | $138,150,000 | 3,089 |
Long-term assets (5+ years) | $24,340,000 | 2,919 |
Average Assets, year-to-date | $152,218,800 | 2,943 |
Average Assets, quarterly | $152,805,500 | 3,013 |
Volatile liabilities | $21,050,000 | 3,364 |
Insider loans | $2,525,000 | 1,832 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $3,540,000 | 383 |
Unused loan commitments | $7,779,000 | 4,368 |
Tier 1 (core) risk-based capital | $9,587,000 | 4,419 |
Tier 2 risk-based capital | $1,213,380 | 2,658 |
Total risk weighted assets | $96,481,580 | 3,087 |
Total unused commitments | $7,779,000 | 4,372 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 65 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $154,458,000 | 2,952 |
Cash and due from depository institutions | $5,744,000 | 2,733 |
Interest-bearing balances | $0 | 6,728 |
Securities | $30,420,000 | 3,588 |
Federal funds sold & reverse repurchase agreements | $18,765,000 | 861 |
Net loans & leases | $93,383,000 | 2,926 |
Loan loss allowance | $2,095,000 | 1,689 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,910,000 | 2,770 |
Other real estate owned | $566,000 | 2,733 |
Goodwill and other intangibles | $860,000 | 1,524 |
All other assets | $1,810,000 | 3,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,458,000 | 2,952 |
Total liabilities | $145,139,000 | 2,844 |
Total deposits | $144,082,000 | 2,651 |
Interest-bearing deposits | $117,824,000 | 2,783 |
Deposits held in domestic offices | $144,082,000 | 2,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $66,000 | 4,888 |
Subordinated debt | $0 | 255 |
All other liabilities | $991,000 | 3,555 |
Total equity capital | $9,319,000 | 4,638 |
Total bank equity capital | $9,319,000 | 4,638 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $7,319,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,133,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $882,000 | 179 |
Income earned, not collected on loans | $962,000 | 2,334 |
Earning assets | $142,568,000 | 2,944 |
Long-term assets (5+ years) | $16,861,000 | 3,500 |
Average Assets, year-to-date | $129,222,600 | 3,304 |
Average Assets, quarterly | $141,331,500 | 3,138 |
Volatile liabilities | $24,028,000 | 2,573 |
Insider loans | $2,169,000 | 1,967 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,631,000 | 723 |
Unused loan commitments | $5,967,000 | 4,892 |
Tier 1 (core) risk-based capital | $8,233,000 | 4,896 |
Tier 2 risk-based capital | $1,164,720 | 2,654 |
Total risk weighted assets | $92,247,120 | 3,030 |
Total unused commitments | $5,967,000 | 4,897 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 50 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $119,358,000 | 3,683 |
Cash and due from depository institutions | $5,008,000 | 3,586 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,977,000 | 4,907 |
Federal funds sold & reverse repurchase agreements | $11,450,000 | 1,167 |
Net loans & leases | $79,357,000 | 3,379 |
Loan loss allowance | $1,311,000 | 2,637 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,767,000 | 4,203 |
Other real estate owned | $150,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,649,000 | 4,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,358,000 | 3,683 |
Total liabilities | $110,455,000 | 3,592 |
Total deposits | $109,581,000 | 3,372 |
Interest-bearing deposits | $92,744,000 | 3,424 |
Deposits held in domestic offices | $109,581,000 | 3,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $107,000 | 4,745 |
Subordinated debt | $0 | 260 |
All other liabilities | $767,000 | 4,400 |
Total equity capital | $8,903,000 | 4,773 |
Total bank equity capital | $8,903,000 | 4,773 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $6,903,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 1,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,181,000 | 1,901 |
Earning assets | $110,784,000 | 3,652 |
Long-term assets (5+ years) | $5,281,000 | 5,860 |
Average Assets, year-to-date | $117,324,400 | 3,581 |
Average Assets, quarterly | $118,964,500 | 3,655 |
Volatile liabilities | $18,903,000 | 3,131 |
Insider loans | $1,635,000 | 2,449 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $305,000 | 1,197 |
Unused loan commitments | $4,654,000 | 5,364 |
Tier 1 (core) risk-based capital | $8,789,000 | 4,678 |
Tier 2 risk-based capital | $1,043,710 | 2,812 |
Total risk weighted assets | $83,229,510 | 3,275 |
Total unused commitments | $4,654,000 | 5,369 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 50 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $115,171,000 | 3,878 |
Cash and due from depository institutions | $4,214,000 | 3,734 |
Interest-bearing balances | $0 | 6,640 |
Securities | $25,013,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $6,060,000 | 2,147 |
Net loans & leases | $76,485,000 | 3,545 |
Loan loss allowance | $1,350,000 | 2,691 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,736,000 | 4,204 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,663,000 | 4,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,171,000 | 3,878 |
Total liabilities | $106,095,000 | 3,782 |
Total deposits | $105,316,000 | 3,598 |
Interest-bearing deposits | $88,874,000 | 3,670 |
Deposits held in domestic offices | $105,316,000 | 3,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $144,000 | 4,695 |
Subordinated debt | $0 | 298 |
All other liabilities | $635,000 | 5,034 |
Total equity capital | $9,076,000 | 4,711 |
Total bank equity capital | $9,076,000 | 4,711 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $7,076,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,599,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,180 |
Income earned, not collected on loans | $1,001,000 | 2,249 |
Earning assets | $107,558,000 | 3,822 |
Long-term assets (5+ years) | $6,655,000 | 5,173 |
Average Assets, year-to-date | $112,493,400 | 3,812 |
Average Assets, quarterly | $115,085,500 | 3,831 |
Volatile liabilities | $17,962,000 | 3,176 |
Insider loans | $2,521,000 | 1,697 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,134,000 | 5,026 |
Tier 1 (core) risk-based capital | $8,964,000 | 4,650 |
Tier 2 risk-based capital | $1,011,940 | 2,932 |
Total risk weighted assets | $80,617,240 | 3,389 |
Total unused commitments | $5,134,000 | 5,040 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 51 | 3,786 |
Assets and Liabilities | ||
Total Assets: | $110,042,000 | 4,045 |
Cash and due from depository institutions | $5,024,000 | 3,786 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $24,876,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $5,070,000 | 2,841 |
Net loans & leases | $71,807,000 | 3,656 |
Loan loss allowance | $1,200,000 | 3,007 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,707,000 | 4,232 |
Other real estate owned | $77,000 | 3,786 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,481,000 | 4,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,042,000 | 4,045 |
Total liabilities | $101,566,000 | 3,946 |
Total deposits | $100,725,000 | 3,787 |
Interest-bearing deposits | $85,121,000 | 3,862 |
Deposits held in domestic offices | $100,725,000 | 3,778 |
% 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 | $841,000 | 4,201 |
Total equity capital | $8,476,000 | 4,982 |
Total bank equity capital | $8,476,000 | 4,982 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $6,476,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 1,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 847 |
Income earned, not collected on loans | $825,000 | 2,843 |
Earning assets | $101,853,000 | 4,010 |
Long-term assets (5+ years) | $4,801,000 | 5,909 |
Average Assets, year-to-date | $108,268,800 | 3,956 |
Average Assets, quarterly | $108,205,500 | 4,063 |
Volatile liabilities | $16,669,000 | 3,064 |
Insider loans | $2,098,000 | 2,040 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,933,000 | 5,031 |
Tier 1 (core) risk-based capital | $8,233,000 | 4,970 |
Tier 2 risk-based capital | $953,050 | 3,042 |
Total risk weighted assets | $75,997,150 | 3,473 |
Total unused commitments | $4,933,000 | 5,044 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 51 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $103,056,000 | 4,255 |
Cash and due from depository institutions | $3,659,000 | 3,912 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $23,988,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $6,665,000 | 1,392 |
Net loans & leases | $65,662,000 | 3,888 |
Loan loss allowance | $1,074,000 | 3,363 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,842,000 | 3,932 |
Other real estate owned | $99,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,141,000 | 6,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,056,000 | 4,255 |
Total liabilities | $95,046,000 | 4,178 |
Total deposits | $94,553,000 | 3,976 |
Interest-bearing deposits | $81,304,000 | 3,992 |
Deposits held in domestic offices | $94,553,000 | 3,968 |
% 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 | $493,000 | 5,265 |
Total equity capital | $8,010,000 | 4,918 |
Total bank equity capital | $8,010,000 | 4,918 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $6,010,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $691,000 | 2,967 |
Earning assets | $96,415,000 | 4,180 |
Long-term assets (5+ years) | $6,879,000 | 5,132 |
Average Assets, year-to-date | $97,384,000 | 4,380 |
Average Assets, quarterly | $99,813,000 | 4,345 |
Volatile liabilities | $14,695,000 | 3,251 |
Insider loans | $2,201,000 | 1,898 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,606,000 | 5,843 |
Tier 1 (core) risk-based capital | $8,061,000 | 4,965 |
Tier 2 risk-based capital | $878,910 | 3,266 |
Total risk weighted assets | $70,118,010 | 3,661 |
Total unused commitments | $3,606,000 | 5,852 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 50 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $96,742,000 | 4,586 |
Cash and due from depository institutions | $3,465,000 | 4,145 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $26,777,000 | 4,926 |
Federal funds sold & reverse repurchase agreements | $3,720,000 | 3,680 |
Net loans & leases | $59,851,000 | 4,119 |
Loan loss allowance | $843,000 | 4,287 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,894,000 | 3,818 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,035,000 | 5,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,742,000 | 4,586 |
Total liabilities | $89,293,000 | 4,512 |
Total deposits | $88,607,000 | 4,357 |
Interest-bearing deposits | $77,277,000 | 4,345 |
Deposits held in domestic offices | $88,607,000 | 4,350 |
% 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 | $686,000 | 4,212 |
Total equity capital | $7,449,000 | 5,311 |
Total bank equity capital | $7,449,000 | 5,311 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $5,449,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 957 |
Income earned, not collected on loans | $562,000 | 3,285 |
Earning assets | $90,448,000 | 4,522 |
Long-term assets (5+ years) | $9,671,000 | 4,444 |
Average Assets, year-to-date | $92,475,400 | 4,677 |
Average Assets, quarterly | $94,967,000 | 4,624 |
Volatile liabilities | $9,326,000 | 4,302 |
Insider loans | $1,601,000 | 2,526 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,472,000 | 5,203 |
Tier 1 (core) risk-based capital | $7,449,000 | 5,233 |
Tier 2 risk-based capital | $815,140 | 3,481 |
Total risk weighted assets | $65,183,240 | 3,879 |
Total unused commitments | $4,472,000 | 5,225 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 47 | 4,481 |
Assets and Liabilities | ||
Total Assets: | $91,858,000 | 4,896 |
Cash and due from depository institutions | $3,659,000 | 4,481 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $28,800,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $3,065,000 | 4,951 |
Net loans & leases | $53,713,000 | 4,550 |
Loan loss allowance | $809,000 | 4,456 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,447,000 | 4,802 |
Other real estate owned | $5,000 | 4,481 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,169,000 | 5,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,858,000 | 4,896 |
Total liabilities | $84,833,000 | 4,834 |
Total deposits | $84,333,000 | 4,695 |
Interest-bearing deposits | $71,278,000 | 4,805 |
Deposits held in domestic offices | $84,333,000 | 4,687 |
% 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 | $500,000 | 5,820 |
Total equity capital | $7,025,000 | 5,360 |
Total bank equity capital | $7,025,000 | 5,360 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $5,025,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $545,000 | 3,755 |
Earning assets | $85,678,000 | 4,802 |
Long-term assets (5+ years) | $11,942,000 | 3,846 |
Average Assets, year-to-date | $86,241,800 | 5,050 |
Average Assets, quarterly | $88,972,500 | 4,979 |
Volatile liabilities | $10,257,000 | 4,026 |
Insider loans | $79,000 | 6,290 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,322,000 | 4,445 |
Tier 1 (core) risk-based capital | $7,025,000 | 5,302 |
Tier 2 risk-based capital | $736,550 | 3,802 |
Total risk weighted assets | $58,851,750 | 4,299 |
Total unused commitments | $5,322,000 | 4,470 |
Derivatives | $0 | 651 |