Home > Central National Bank > Assets and Liabilities
Central National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 97 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $1,186,640,000 | 883 |
Cash and due from depository institutions | $74,496,000 | 1,366 |
Interest-bearing balances | $62,445,000 | 818 |
Securities | $126,408,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $968,441,000 | 755 |
Loan loss allowance | $11,763,000 | 754 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $10,383,000 | 1,298 |
Other real estate owned | $0 | 1,366 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,912,000 | 2,617 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,186,640,000 | 874 |
Total liabilities | $1,082,153,000 | 860 |
Total deposits | $1,050,361,000 | 833 |
Interest-bearing deposits | $862,749,000 | 775 |
Deposits held in domestic offices | $1,050,361,000 | 831 |
% insured | 73.89% | 2,640 |
Federal funds purchased & repurchase agreements | $2,345,000 | 841 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,615,000 | 1,596 |
Subordinated debt | $0 | 69 |
All other liabilities | $9,832,000 | 1,018 |
Total equity capital | $104,487,000 | 979 |
Total bank equity capital | $104,487,000 | 970 |
Perpetual preferred stock | $0 | 111 |
Common stock | $520,000 | 2,074 |
Surplus | $9,440,000 | 2,192 |
Undivided profits | $94,527,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,913,000 | 1,187 |
Earning assets | $1,157,294,000 | 834 |
Long-term assets (5+ years) | $179,169,000 | 1,554 |
Average Assets, year-to-date | $1,201,317,000 | 853 |
Average Assets, quarterly | $1,200,420,000 | 860 |
Volatile liabilities | $95,986,000 | 1,020 |
Insider loans | $5,309,000 | 1,069 |
FHLB advances | $13,915,000 | 1,494 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $222,462,000 | 702 |
Tier 1 (core) risk-based capital | $119,485,000 | 934 |
Tier 2 risk-based capital | $11,701,000 | 633 |
Total risk weighted assets | $935,396,000 | 710 |
Total unused commitments | $222,462,000 | 702 |
Derivatives | $15,489,000 | 662 |
2023-09-30 | Rank | |
# of Employees: | 98 | 1,363 |
Assets and Liabilities | ||
Total Assets: | $1,214,200,000 | 861 |
Cash and due from depository institutions | $115,543,000 | 1,363 |
Interest-bearing balances | $100,462,000 | 540 |
Securities | $121,935,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $959,734,000 | 759 |
Loan loss allowance | $11,669,000 | 748 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,596,000 | 1,269 |
Other real estate owned | $0 | 1,363 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,392,000 | 2,762 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,214,200,000 | 855 |
Total liabilities | $1,117,160,000 | 840 |
Total deposits | $1,075,030,000 | 816 |
Interest-bearing deposits | $868,092,000 | 768 |
Deposits held in domestic offices | $1,075,030,000 | 814 |
% insured | 71.88% | 2,944 |
Federal funds purchased & repurchase agreements | $12,628,000 | 505 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,958,000 | 1,548 |
Subordinated debt | $0 | 70 |
All other liabilities | $9,544,000 | 1,018 |
Total equity capital | $97,040,000 | 997 |
Total bank equity capital | $97,040,000 | 982 |
Perpetual preferred stock | $0 | 116 |
Common stock | $520,000 | 2,092 |
Surplus | $9,440,000 | 2,187 |
Undivided profits | $87,080,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,342,000 | 1,334 |
Earning assets | $1,182,131,000 | 813 |
Long-term assets (5+ years) | $175,904,000 | 1,584 |
Average Assets, year-to-date | $1,204,986,250 | 856 |
Average Assets, quarterly | $1,193,769,500 | 863 |
Volatile liabilities | $92,911,000 | 1,006 |
Insider loans | $4,533,000 | 1,198 |
FHLB advances | $14,258,000 | 1,449 |
Loans and leases held for sale | $175,000 | 1,042 |
Unused loan commitments | $231,360,000 | 706 |
Tier 1 (core) risk-based capital | $117,698,000 | 942 |
Tier 2 risk-based capital | $11,824,000 | 617 |
Total risk weighted assets | $945,436,000 | 700 |
Total unused commitments | $231,360,000 | 706 |
Derivatives | $13,360,000 | 678 |
2023-06-30 | Rank | |
# of Employees: | 95 | 1,402 |
Assets and Liabilities | ||
Total Assets: | $1,173,339,000 | 878 |
Cash and due from depository institutions | $93,056,000 | 1,402 |
Interest-bearing balances | $79,943,000 | 645 |
Securities | $133,562,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $929,842,000 | 768 |
Loan loss allowance | $11,175,000 | 768 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,766,000 | 1,236 |
Other real estate owned | $121,000 | 1,402 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,992,000 | 2,783 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,173,339,000 | 867 |
Total liabilities | $1,074,428,000 | 850 |
Total deposits | $1,032,772,000 | 836 |
Interest-bearing deposits | $824,957,000 | 776 |
Deposits held in domestic offices | $1,032,772,000 | 834 |
% insured | 70.58% | 3,131 |
Federal funds purchased & repurchase agreements | $13,875,000 | 489 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $18,600,000 | 1,572 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,181,000 | 972 |
Total equity capital | $98,911,000 | 978 |
Total bank equity capital | $98,911,000 | 969 |
Perpetual preferred stock | $0 | 119 |
Common stock | $520,000 | 2,095 |
Surplus | $9,440,000 | 2,192 |
Undivided profits | $88,951,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,045,000 | 1,303 |
Earning assets | $1,143,347,000 | 826 |
Long-term assets (5+ years) | $187,520,000 | 1,552 |
Average Assets, year-to-date | $1,201,915,000 | 848 |
Average Assets, quarterly | $1,182,134,000 | 861 |
Volatile liabilities | $112,100,000 | 838 |
Insider loans | $4,809,000 | 1,128 |
FHLB advances | $14,600,000 | 1,461 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $233,894,000 | 697 |
Tier 1 (core) risk-based capital | $116,286,000 | 929 |
Tier 2 risk-based capital | $11,360,000 | 624 |
Total risk weighted assets | $908,314,000 | 707 |
Total unused commitments | $233,894,000 | 697 |
Derivatives | $20,394,000 | 598 |
2023-03-31 | Rank | |
# of Employees: | 97 | 1,392 |
Assets and Liabilities | ||
Total Assets: | $1,190,929,000 | 875 |
Cash and due from depository institutions | $101,370,000 | 1,392 |
Interest-bearing balances | $94,542,000 | 590 |
Securities | $139,884,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $932,988,000 | 766 |
Loan loss allowance | $11,897,000 | 745 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,666,000 | 1,241 |
Other real estate owned | $0 | 1,392 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,021,000 | 2,760 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,190,929,000 | 875 |
Total liabilities | $1,091,657,000 | 856 |
Total deposits | $994,938,000 | 863 |
Interest-bearing deposits | $758,738,000 | 845 |
Deposits held in domestic offices | $994,938,000 | 861 |
% insured | 59.69% | 4,023 |
Federal funds purchased & repurchase agreements | $70,585,000 | 174 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,022,000 | 1,330 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,112,000 | 1,136 |
Total equity capital | $99,272,000 | 969 |
Total bank equity capital | $99,272,000 | 969 |
Perpetual preferred stock | $0 | 77 |
Common stock | $520,000 | 2,082 |
Surplus | $9,440,000 | 2,224 |
Undivided profits | $89,312,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,014,000 | 1,255 |
Earning assets | $1,167,414,000 | 829 |
Long-term assets (5+ years) | $203,359,000 | 1,526 |
Average Assets, year-to-date | $1,216,203,000 | 858 |
Average Assets, quarterly | $1,216,203,000 | 858 |
Volatile liabilities | $157,970,000 | 602 |
Insider loans | $5,021,000 | 1,082 |
FHLB advances | $15,022,000 | 1,300 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $201,721,000 | 779 |
Tier 1 (core) risk-based capital | $114,586,000 | 947 |
Tier 2 risk-based capital | $11,667,000 | 622 |
Total risk weighted assets | $933,135,000 | 703 |
Total unused commitments | $201,721,000 | 779 |
Derivatives | $5,843,000 | 742 |
2022-12-31 | Rank | |
# of Employees: | 96 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $1,241,477,000 | 852 |
Cash and due from depository institutions | $162,184,000 | 1,421 |
Interest-bearing balances | $153,023,000 | 340 |
Securities | $140,861,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $921,935,000 | 772 |
Loan loss allowance | $11,788,000 | 721 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,618,000 | 1,248 |
Other real estate owned | $0 | 1,421 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,879,000 | 2,822 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,241,477,000 | 852 |
Total liabilities | $1,147,283,000 | 842 |
Total deposits | $1,046,882,000 | 840 |
Interest-bearing deposits | $717,936,000 | 870 |
Deposits held in domestic offices | $1,046,882,000 | 839 |
% insured | 46.87% | 4,388 |
Federal funds purchased & repurchase agreements | $72,539,000 | 191 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $19,662,000 | 1,202 |
Subordinated debt | $0 | 70 |
All other liabilities | $8,200,000 | 1,013 |
Total equity capital | $94,194,000 | 991 |
Total bank equity capital | $94,194,000 | 991 |
Perpetual preferred stock | $0 | 77 |
Common stock | $520,000 | 2,091 |
Surplus | $9,440,000 | 2,230 |
Undivided profits | $84,234,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,038,000 | 1,290 |
Earning assets | $1,215,819,000 | 799 |
Long-term assets (5+ years) | $213,580,000 | 1,504 |
Average Assets, year-to-date | $1,266,359,800 | 810 |
Average Assets, quarterly | $1,250,778,500 | 838 |
Volatile liabilities | $118,661,000 | 673 |
Insider loans | $5,484,000 | 1,008 |
FHLB advances | $15,662,000 | 1,242 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $204,667,000 | 765 |
Tier 1 (core) risk-based capital | $112,278,000 | 950 |
Tier 2 risk-based capital | $11,681,000 | 611 |
Total risk weighted assets | $934,372,000 | 716 |
Total unused commitments | $204,667,000 | 765 |
Derivatives | $17,213,000 | 556 |
2022-09-30 | Rank | |
# of Employees: | 93 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $1,260,080,000 | 829 |
Cash and due from depository institutions | $207,255,000 | 1,454 |
Interest-bearing balances | $201,127,000 | 328 |
Securities | $148,462,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $888,242,000 | 786 |
Loan loss allowance | $11,404,000 | 725 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,662,000 | 1,224 |
Other real estate owned | $0 | 1,454 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,459,000 | 2,919 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,260,080,000 | 829 |
Total liabilities | $1,168,624,000 | 818 |
Total deposits | $1,061,631,000 | 837 |
Interest-bearing deposits | $785,720,000 | 814 |
Deposits held in domestic offices | $1,061,631,000 | 836 |
% insured | 45.43% | 4,453 |
Federal funds purchased & repurchase agreements | $79,201,000 | 167 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $20,105,000 | 975 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,687,000 | 992 |
Total equity capital | $91,456,000 | 996 |
Total bank equity capital | $91,456,000 | 996 |
Perpetual preferred stock | $0 | 74 |
Common stock | $520,000 | 2,113 |
Surplus | $9,440,000 | 2,229 |
Undivided profits | $81,496,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,689,000 | 1,348 |
Earning assets | $1,237,831,000 | 785 |
Long-term assets (5+ years) | $244,394,000 | 1,366 |
Average Assets, year-to-date | $1,272,580,500 | 811 |
Average Assets, quarterly | $1,256,142,000 | 826 |
Volatile liabilities | $123,354,000 | 540 |
Insider loans | $6,804,000 | 833 |
FHLB advances | $16,105,000 | 989 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $211,669,000 | 770 |
Tier 1 (core) risk-based capital | $109,031,000 | 971 |
Tier 2 risk-based capital | $11,276,000 | 626 |
Total risk weighted assets | $901,940,000 | 724 |
Total unused commitments | $211,669,000 | 770 |
Derivatives | $22,798,000 | 552 |
2022-06-30 | Rank | |
# of Employees: | 94 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $1,252,204,000 | 828 |
Cash and due from depository institutions | $216,278,000 | 1,452 |
Interest-bearing balances | $180,913,000 | 421 |
Securities | $155,390,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $869,086,000 | 770 |
Loan loss allowance | $11,093,000 | 738 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,087,000 | 1,828 |
Other real estate owned | $0 | 1,452 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,363,000 | 2,861 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,252,204,000 | 828 |
Total liabilities | $1,161,972,000 | 813 |
Total deposits | $1,064,316,000 | 836 |
Interest-bearing deposits | $789,881,000 | 807 |
Deposits held in domestic offices | $1,064,316,000 | 836 |
% insured | 43.51% | 4,549 |
Federal funds purchased & repurchase agreements | $66,679,000 | 183 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $28,229,000 | 685 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,748,000 | 1,735 |
Total equity capital | $90,232,000 | 1,013 |
Total bank equity capital | $90,232,000 | 1,013 |
Perpetual preferred stock | $0 | 74 |
Common stock | $520,000 | 2,111 |
Surplus | $9,440,000 | 2,221 |
Undivided profits | $80,272,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,547,000 | 1,307 |
Earning assets | $1,205,389,000 | 796 |
Long-term assets (5+ years) | $230,542,000 | 1,437 |
Average Assets, year-to-date | $1,276,747,333 | 807 |
Average Assets, quarterly | $1,271,343,500 | 812 |
Volatile liabilities | $121,351,000 | 505 |
Insider loans | $7,136,000 | 802 |
FHLB advances | $16,551,000 | 847 |
Loans and leases held for sale | $1,151,000 | 725 |
Unused loan commitments | $209,052,000 | 777 |
Tier 1 (core) risk-based capital | $105,415,000 | 971 |
Tier 2 risk-based capital | $11,093,000 | 620 |
Total risk weighted assets | $890,817,000 | 713 |
Total unused commitments | $209,052,000 | 777 |
Derivatives | $28,689,000 | 547 |
2022-03-31 | Rank | |
# of Employees: | 92 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $1,290,483,000 | 809 |
Cash and due from depository institutions | $317,476,000 | 1,472 |
Interest-bearing balances | $227,098,000 | 476 |
Securities | $153,777,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $808,056,000 | 794 |
Loan loss allowance | $10,343,000 | 776 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,980,000 | 1,849 |
Other real estate owned | $0 | 1,472 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,194,000 | 2,813 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,290,483,000 | 809 |
Total liabilities | $1,195,400,000 | 793 |
Total deposits | $1,094,027,000 | 826 |
Interest-bearing deposits | $833,635,000 | 770 |
Deposits held in domestic offices | $1,094,027,000 | 826 |
% insured | 47.34% | 4,491 |
Federal funds purchased & repurchase agreements | $70,586,000 | 165 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $28,541,000 | 592 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,246,000 | 1,941 |
Total equity capital | $95,083,000 | 1,005 |
Total bank equity capital | $95,083,000 | 1,005 |
Perpetual preferred stock | $0 | 68 |
Common stock | $520,000 | 2,116 |
Surplus | $9,440,000 | 2,209 |
Undivided profits | $85,123,000 | 684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 2,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,391,000 | 1,287 |
Earning assets | $1,188,931,000 | 814 |
Long-term assets (5+ years) | $220,681,000 | 1,463 |
Average Assets, year-to-date | $1,289,019,000 | 810 |
Average Assets, quarterly | $1,289,019,000 | 810 |
Volatile liabilities | $131,440,000 | 419 |
Insider loans | $7,967,000 | 756 |
FHLB advances | $16,993,000 | 712 |
Loans and leases held for sale | $620,000 | 977 |
Unused loan commitments | $189,074,000 | 801 |
Tier 1 (core) risk-based capital | $103,367,000 | 974 |
Tier 2 risk-based capital | $10,343,000 | 639 |
Total risk weighted assets | $829,225,000 | 728 |
Total unused commitments | $189,074,000 | 801 |
Derivatives | $31,523,000 | 564 |
2021-12-31 | Rank | |
# of Employees: | 89 | 1,538 |
Assets and Liabilities | ||
Total Assets: | $1,287,555,000 | 822 |
Cash and due from depository institutions | $354,168,000 | 1,538 |
Interest-bearing balances | $237,438,000 | 507 |
Securities | $145,764,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $776,540,000 | 823 |
Loan loss allowance | $9,992,000 | 805 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,801,000 | 1,858 |
Other real estate owned | $0 | 1,538 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,282,000 | 2,705 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,287,555,000 | 822 |
Total liabilities | $1,186,773,000 | 803 |
Total deposits | $1,086,882,000 | 832 |
Interest-bearing deposits | $840,640,000 | 758 |
Deposits held in domestic offices | $1,086,882,000 | 832 |
% insured | 53.99% | 4,306 |
Federal funds purchased & repurchase agreements | $66,875,000 | 180 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $28,904,000 | 633 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,112,000 | 1,385 |
Total equity capital | $100,782,000 | 1,030 |
Total bank equity capital | $100,782,000 | 1,030 |
Perpetual preferred stock | $0 | 69 |
Common stock | $520,000 | 2,135 |
Surplus | $9,440,000 | 2,217 |
Undivided profits | $90,822,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,492,000 | 1,300 |
Earning assets | $1,159,742,000 | 842 |
Long-term assets (5+ years) | $182,446,000 | 1,648 |
Average Assets, year-to-date | $1,199,483,000 | 826 |
Average Assets, quarterly | $1,265,937,500 | 819 |
Volatile liabilities | $135,800,000 | 420 |
Insider loans | $7,909,000 | 754 |
FHLB advances | $17,437,000 | 757 |
Loans and leases held for sale | $192,000 | 1,386 |
Unused loan commitments | $183,042,000 | 804 |
Tier 1 (core) risk-based capital | $102,024,000 | 985 |
Tier 2 risk-based capital | $9,992,000 | 650 |
Total risk weighted assets | $807,676,000 | 740 |
Total unused commitments | $183,042,000 | 804 |
Derivatives | $22,392,000 | 641 |
2021-09-30 | Rank | |
# of Employees: | 94 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $1,244,320,000 | 836 |
Cash and due from depository institutions | $382,284,000 | 1,482 |
Interest-bearing balances | $288,535,000 | 444 |
Securities | $117,430,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $733,693,000 | 857 |
Loan loss allowance | $9,994,000 | 826 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,590,000 | 1,918 |
Other real estate owned | $0 | 1,482 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,323,000 | 2,732 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,244,320,000 | 836 |
Total liabilities | $1,144,229,000 | 822 |
Total deposits | $1,044,283,000 | 848 |
Interest-bearing deposits | $800,965,000 | 792 |
Deposits held in domestic offices | $1,044,283,000 | 848 |
% insured | 54.81% | 4,392 |
Federal funds purchased & repurchase agreements | $69,336,000 | 180 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $26,932,000 | 707 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,678,000 | 1,582 |
Total equity capital | $100,091,000 | 1,057 |
Total bank equity capital | $100,091,000 | 1,056 |
Perpetual preferred stock | $0 | 73 |
Common stock | $520,000 | 2,183 |
Surplus | $9,440,000 | 2,228 |
Undivided profits | $90,131,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,504,000 | 1,347 |
Earning assets | $1,139,658,000 | 848 |
Long-term assets (5+ years) | $132,233,000 | 2,024 |
Average Assets, year-to-date | $1,177,465,000 | 852 |
Average Assets, quarterly | $1,204,596,000 | 852 |
Volatile liabilities | $143,657,000 | 405 |
Insider loans | $9,967,000 | 636 |
FHLB advances | $17,879,000 | 788 |
Loans and leases held for sale | $1,314,000 | 973 |
Unused loan commitments | $194,818,000 | 769 |
Tier 1 (core) risk-based capital | $99,586,000 | 1,010 |
Tier 2 risk-based capital | $9,571,000 | 674 |
Total risk weighted assets | $765,227,000 | 751 |
Total unused commitments | $194,818,000 | 769 |
Derivatives | $25,097,000 | 682 |
2021-06-30 | Rank | |
# of Employees: | 97 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $1,164,872,000 | 869 |
Cash and due from depository institutions | $334,116,000 | 1,449 |
Interest-bearing balances | $294,736,000 | 412 |
Securities | $112,282,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $707,504,000 | 882 |
Loan loss allowance | $9,993,000 | 832 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,481,000 | 1,936 |
Other real estate owned | $0 | 1,449 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,489,000 | 2,642 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,164,872,000 | 869 |
Total liabilities | $1,066,946,000 | 856 |
Total deposits | $970,723,000 | 881 |
Interest-bearing deposits | $768,338,000 | 808 |
Deposits held in domestic offices | $970,723,000 | 881 |
% insured | 57.37% | 4,342 |
Federal funds purchased & repurchase agreements | $65,947,000 | 184 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $27,242,000 | 757 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,034,000 | 1,743 |
Total equity capital | $97,926,000 | 1,061 |
Total bank equity capital | $97,926,000 | 1,061 |
Perpetual preferred stock | $0 | 78 |
Common stock | $520,000 | 2,199 |
Surplus | $9,440,000 | 2,206 |
Undivided profits | $87,966,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,625,000 | 1,268 |
Earning assets | $1,114,522,000 | 847 |
Long-term assets (5+ years) | $122,561,000 | 2,072 |
Average Assets, year-to-date | $1,155,180,000 | 858 |
Average Assets, quarterly | $1,167,795,000 | 863 |
Volatile liabilities | $138,253,000 | 429 |
Insider loans | $3,933,000 | 1,342 |
FHLB advances | $18,319,000 | 819 |
Loans and leases held for sale | $1,012,000 | 1,128 |
Unused loan commitments | $179,735,000 | 809 |
Tier 1 (core) risk-based capital | $97,565,000 | 1,014 |
Tier 2 risk-based capital | $8,883,000 | 698 |
Total risk weighted assets | $709,525,000 | 767 |
Total unused commitments | $179,735,000 | 809 |
Derivatives | $20,187,000 | 741 |
2021-03-31 | Rank | |
# of Employees: | 98 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $1,170,718,000 | 857 |
Cash and due from depository institutions | $332,671,000 | 1,415 |
Interest-bearing balances | $235,997,000 | 477 |
Securities | $99,908,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $240,000 | 1,884 |
Net loans & leases | $726,143,000 | 864 |
Loan loss allowance | $9,982,000 | 836 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,573,000 | 1,918 |
Other real estate owned | $0 | 1,415 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,183,000 | 2,479 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,170,718,000 | 857 |
Total liabilities | $1,074,603,000 | 842 |
Total deposits | $989,313,000 | 852 |
Interest-bearing deposits | $772,369,000 | 790 |
Deposits held in domestic offices | $989,313,000 | 852 |
% insured | 56.49% | 4,465 |
Federal funds purchased & repurchase agreements | $55,599,000 | 197 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $27,087,000 | 848 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,604,000 | 1,906 |
Total equity capital | $96,115,000 | 1,046 |
Total bank equity capital | $96,115,000 | 1,046 |
Perpetual preferred stock | $0 | 79 |
Common stock | $520,000 | 2,213 |
Surplus | $9,440,000 | 2,197 |
Undivided profits | $86,155,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,336,000 | 1,000 |
Earning assets | $1,062,288,000 | 873 |
Long-term assets (5+ years) | $104,104,000 | 2,183 |
Average Assets, year-to-date | $1,150,334,000 | 850 |
Average Assets, quarterly | $1,150,334,000 | 850 |
Volatile liabilities | $136,019,000 | 445 |
Insider loans | $4,736,000 | 1,170 |
FHLB advances | $18,779,000 | 865 |
Loans and leases held for sale | $1,243,000 | 1,136 |
Unused loan commitments | $158,051,000 | 857 |
Tier 1 (core) risk-based capital | $95,673,000 | 1,008 |
Tier 2 risk-based capital | $9,024,000 | 688 |
Total risk weighted assets | $720,955,000 | 746 |
Total unused commitments | $158,051,000 | 857 |
Derivatives | $21,408,000 | 765 |
2020-12-31 | Rank | |
# of Employees: | 97 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $1,129,950,000 | 849 |
Cash and due from depository institutions | $299,161,000 | 1,427 |
Interest-bearing balances | $217,442,000 | 421 |
Securities | $90,660,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $1,962,000 | 1,450 |
Net loans & leases | $727,247,000 | 853 |
Loan loss allowance | $9,987,000 | 826 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,673,000 | 1,892 |
Other real estate owned | $0 | 1,427 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,247,000 | 2,692 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,129,950,000 | 849 |
Total liabilities | $1,034,988,000 | 833 |
Total deposits | $942,245,000 | 852 |
Interest-bearing deposits | $721,076,000 | 813 |
Deposits held in domestic offices | $942,245,000 | 852 |
% insured | 60.13% | 4,359 |
Federal funds purchased & repurchase agreements | $62,925,000 | 189 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $25,340,000 | 977 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,478,000 | 1,361 |
Total equity capital | $94,962,000 | 1,047 |
Total bank equity capital | $94,962,000 | 1,047 |
Perpetual preferred stock | $0 | 76 |
Common stock | $520,000 | 2,224 |
Surplus | $9,440,000 | 2,187 |
Undivided profits | $85,002,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,669,000 | 1,326 |
Earning assets | $1,037,311,000 | 858 |
Long-term assets (5+ years) | $102,003,000 | 2,111 |
Average Assets, year-to-date | $1,046,432,400 | 846 |
Average Assets, quarterly | $1,117,812,500 | 851 |
Volatile liabilities | $150,067,000 | 435 |
Insider loans | $4,596,000 | 1,211 |
FHLB advances | $15,186,000 | 1,046 |
Loans and leases held for sale | $1,068,000 | 1,219 |
Unused loan commitments | $159,506,000 | 820 |
Tier 1 (core) risk-based capital | $94,088,000 | 998 |
Tier 2 risk-based capital | $8,921,000 | 695 |
Total risk weighted assets | $712,641,000 | 749 |
Total unused commitments | $159,506,000 | 820 |
Derivatives | $17,858,000 | 818 |
2020-09-30 | Rank | |
# of Employees: | 98 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $1,105,675,000 | 847 |
Cash and due from depository institutions | $270,262,000 | 1,395 |
Interest-bearing balances | $165,787,000 | 467 |
Securities | $80,375,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $743,756,000 | 861 |
Loan loss allowance | $10,022,000 | 795 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,759,000 | 1,874 |
Other real estate owned | $0 | 1,395 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,523,000 | 2,639 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,105,675,000 | 847 |
Total liabilities | $1,012,432,000 | 831 |
Total deposits | $936,485,000 | 829 |
Interest-bearing deposits | $722,265,000 | 786 |
Deposits held in domestic offices | $936,485,000 | 829 |
% insured | 60.27% | 4,442 |
Federal funds purchased & repurchase agreements | $49,231,000 | 208 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $22,653,000 | 1,193 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,063,000 | 1,500 |
Total equity capital | $93,243,000 | 1,052 |
Total bank equity capital | $93,243,000 | 1,052 |
Perpetual preferred stock | $0 | 75 |
Common stock | $520,000 | 2,239 |
Surplus | $9,440,000 | 2,173 |
Undivided profits | $83,283,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,786,000 | 1,341 |
Earning assets | $989,918,000 | 876 |
Long-term assets (5+ years) | $89,886,000 | 2,198 |
Average Assets, year-to-date | $1,025,553,000 | 845 |
Average Assets, quarterly | $1,100,521,500 | 843 |
Volatile liabilities | $136,376,000 | 475 |
Insider loans | $5,496,000 | 1,070 |
FHLB advances | $15,576,000 | 1,186 |
Loans and leases held for sale | $2,275,000 | 1,062 |
Unused loan commitments | $151,127,000 | 829 |
Tier 1 (core) risk-based capital | $92,231,000 | 1,001 |
Tier 2 risk-based capital | $8,768,000 | 682 |
Total risk weighted assets | $700,170,000 | 745 |
Total unused commitments | $151,127,000 | 829 |
Derivatives | $22,639,000 | 795 |
2020-06-30 | Rank | |
# of Employees: | 96 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $1,095,368,000 | 845 |
Cash and due from depository institutions | $240,054,000 | 1,438 |
Interest-bearing balances | $157,022,000 | 492 |
Securities | $73,550,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $769,695,000 | 838 |
Loan loss allowance | $9,975,000 | 761 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,597,000 | 1,910 |
Other real estate owned | $575,000 | 1,438 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,897,000 | 2,522 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $1,095,368,000 | 845 |
Total liabilities | $1,004,846,000 | 828 |
Total deposits | $928,920,000 | 828 |
Interest-bearing deposits | $680,446,000 | 820 |
Deposits held in domestic offices | $928,920,000 | 828 |
% insured | 60.59% | 4,479 |
Federal funds purchased & repurchase agreements | $52,260,000 | 205 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $19,964,000 | 1,380 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,702,000 | 1,604 |
Total equity capital | $90,522,000 | 1,059 |
Total bank equity capital | $90,522,000 | 1,058 |
Perpetual preferred stock | $0 | 76 |
Common stock | $520,000 | 2,252 |
Surplus | $9,440,000 | 2,178 |
Undivided profits | $80,562,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,079,000 | 1,159 |
Earning assets | $1,000,267,000 | 856 |
Long-term assets (5+ years) | $80,862,000 | 2,272 |
Average Assets, year-to-date | $998,845,667 | 854 |
Average Assets, quarterly | $1,028,919,500 | 849 |
Volatile liabilities | $140,502,000 | 483 |
Insider loans | $5,468,000 | 1,079 |
FHLB advances | $15,964,000 | 1,251 |
Loans and leases held for sale | $2,098,000 | 1,039 |
Unused loan commitments | $128,687,000 | 918 |
Tier 1 (core) risk-based capital | $89,500,000 | 1,006 |
Tier 2 risk-based capital | $8,882,000 | 667 |
Total risk weighted assets | $709,488,000 | 739 |
Total unused commitments | $128,687,000 | 918 |
Derivatives | $21,873,000 | 789 |
2020-03-31 | Rank | |
# of Employees: | 96 | 1,448 |
Assets and Liabilities | ||
Total Assets: | $962,471,000 | 865 |
Cash and due from depository institutions | $133,103,000 | 1,448 |
Interest-bearing balances | $111,064,000 | 469 |
Securities | $65,528,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $751,919,000 | 787 |
Loan loss allowance | $9,867,000 | 693 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,665,000 | 1,895 |
Other real estate owned | $575,000 | 1,448 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,681,000 | 2,556 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $962,471,000 | 865 |
Total liabilities | $874,666,000 | 842 |
Total deposits | $809,942,000 | 844 |
Interest-bearing deposits | $627,696,000 | 841 |
Deposits held in domestic offices | $809,942,000 | 844 |
% insured | 63.53% | 4,431 |
Federal funds purchased & repurchase agreements | $40,494,000 | 245 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,792,000 | 1,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,438,000 | 1,530 |
Total equity capital | $87,805,000 | 1,058 |
Total bank equity capital | $87,805,000 | 1,056 |
Perpetual preferred stock | $0 | 75 |
Common stock | $520,000 | 2,265 |
Surplus | $9,440,000 | 2,185 |
Undivided profits | $77,845,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,767,000 | 1,096 |
Earning assets | $928,511,000 | 830 |
Long-term assets (5+ years) | $72,258,000 | 2,359 |
Average Assets, year-to-date | $950,584,500 | 865 |
Average Assets, quarterly | $950,584,500 | 865 |
Volatile liabilities | $129,107,000 | 549 |
Insider loans | $3,683,000 | 1,442 |
FHLB advances | $16,292,000 | 1,238 |
Loans and leases held for sale | $803,000 | 1,141 |
Unused loan commitments | $131,691,000 | 886 |
Tier 1 (core) risk-based capital | $87,352,000 | 1,009 |
Tier 2 risk-based capital | $9,027,000 | 619 |
Total risk weighted assets | $721,352,000 | 728 |
Total unused commitments | $131,691,000 | 886 |
Derivatives | $26,400,000 | 736 |
2019-12-31 | Rank | |
# of Employees: | 96 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $938,698,000 | 870 |
Cash and due from depository institutions | $109,959,000 | 1,454 |
Interest-bearing balances | $78,048,000 | 563 |
Securities | $67,053,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $1,159,000 | 1,661 |
Net loans & leases | $749,314,000 | 777 |
Loan loss allowance | $9,604,000 | 663 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,311,000 | 2,001 |
Other real estate owned | $575,000 | 1,454 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,327,000 | 2,666 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $938,698,000 | 870 |
Total liabilities | $851,697,000 | 843 |
Total deposits | $784,466,000 | 860 |
Interest-bearing deposits | $617,845,000 | 848 |
Deposits held in domestic offices | $784,466,000 | 859 |
% insured | 63.85% | 4,467 |
Federal funds purchased & repurchase agreements | $42,974,000 | 229 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,005,000 | 1,133 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,252,000 | 1,136 |
Total equity capital | $87,001,000 | 1,060 |
Total bank equity capital | $87,001,000 | 1,059 |
Perpetual preferred stock | $0 | 76 |
Common stock | $520,000 | 2,296 |
Surplus | $9,440,000 | 2,204 |
Undivided profits | $77,041,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,596,000 | 1,235 |
Earning assets | $895,574,000 | 838 |
Long-term assets (5+ years) | $62,000,000 | 2,504 |
Average Assets, year-to-date | $915,010,600 | 862 |
Average Assets, quarterly | $933,816,000 | 869 |
Volatile liabilities | $125,579,000 | 552 |
Insider loans | $3,649,000 | 1,451 |
FHLB advances | $9,005,000 | 1,582 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $126,385,000 | 896 |
Tier 1 (core) risk-based capital | $86,514,000 | 1,014 |
Tier 2 risk-based capital | $8,941,000 | 687 |
Total risk weighted assets | $714,589,000 | 847 |
Total unused commitments | $126,385,000 | 896 |
Derivatives | $20,387,000 | 617 |
2019-09-30 | Rank | |
# of Employees: | 96 | 1,453 |
Assets and Liabilities | ||
Total Assets: | $928,934,000 | 876 |
Cash and due from depository institutions | $94,833,000 | 1,453 |
Interest-bearing balances | $70,089,000 | 603 |
Securities | $68,181,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $882,000 | 1,799 |
Net loans & leases | $753,982,000 | 774 |
Loan loss allowance | $9,572,000 | 669 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,403,000 | 2,247 |
Other real estate owned | $490,000 | 1,453 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,163,000 | 2,486 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $928,934,000 | 876 |
Total liabilities | $843,849,000 | 853 |
Total deposits | $785,900,000 | 857 |
Interest-bearing deposits | $622,638,000 | 834 |
Deposits held in domestic offices | $785,900,000 | 856 |
% insured | 69.66% | 4,205 |
Federal funds purchased & repurchase agreements | $36,047,000 | 253 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,217,000 | 1,202 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,685,000 | 1,244 |
Total equity capital | $85,085,000 | 1,070 |
Total bank equity capital | $85,085,000 | 1,069 |
Perpetual preferred stock | $0 | 79 |
Common stock | $520,000 | 2,333 |
Surplus | $9,440,000 | 2,215 |
Undivided profits | $75,125,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,520,000 | 1,295 |
Earning assets | $893,134,000 | 837 |
Long-term assets (5+ years) | $68,121,000 | 2,369 |
Average Assets, year-to-date | $909,088,750 | 869 |
Average Assets, quarterly | $920,632,000 | 876 |
Volatile liabilities | $116,941,000 | 579 |
Insider loans | $4,560,000 | 1,243 |
FHLB advances | $9,217,000 | 1,623 |
Loans and leases held for sale | $1,737,000 | 871 |
Unused loan commitments | $149,121,000 | 797 |
Tier 1 (core) risk-based capital | $84,733,000 | 1,020 |
Tier 2 risk-based capital | $8,966,000 | 686 |
Total risk weighted assets | $716,710,000 | 843 |
Total unused commitments | $149,121,000 | 797 |
Derivatives | $22,646,000 | 640 |
2019-06-30 | Rank | |
# of Employees: | 95 | 1,487 |
Assets and Liabilities | ||
Total Assets: | $912,330,000 | 882 |
Cash and due from depository institutions | $80,980,000 | 1,487 |
Interest-bearing balances | $55,136,000 | 712 |
Securities | $68,572,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $1,167,000 | 1,562 |
Net loans & leases | $749,822,000 | 772 |
Loan loss allowance | $9,462,000 | 677 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,971,000 | 2,108 |
Other real estate owned | $0 | 1,487 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,818,000 | 2,352 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $912,330,000 | 882 |
Total liabilities | $829,644,000 | 848 |
Total deposits | $771,001,000 | 854 |
Interest-bearing deposits | $607,582,000 | 842 |
Deposits held in domestic offices | $771,001,000 | 854 |
% insured | 70.47% | 4,207 |
Federal funds purchased & repurchase agreements | $36,716,000 | 247 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,427,000 | 1,203 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,500,000 | 1,449 |
Total equity capital | $82,686,000 | 1,088 |
Total bank equity capital | $82,686,000 | 1,087 |
Perpetual preferred stock | $0 | 81 |
Common stock | $520,000 | 2,352 |
Surplus | $9,440,000 | 2,224 |
Undivided profits | $72,726,000 | 747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,910,000 | 1,090 |
Earning assets | $874,697,000 | 846 |
Long-term assets (5+ years) | $76,782,000 | 2,196 |
Average Assets, year-to-date | $902,473,670 | 870 |
Average Assets, quarterly | $911,724,000 | 869 |
Volatile liabilities | $108,706,000 | 621 |
Insider loans | $4,779,000 | 1,208 |
FHLB advances | $9,427,000 | 1,629 |
Loans and leases held for sale | $911,000 | 988 |
Unused loan commitments | $146,539,000 | 802 |
Tier 1 (core) risk-based capital | $82,540,000 | 1,030 |
Tier 2 risk-based capital | $8,840,000 | 694 |
Total risk weighted assets | $706,578,000 | 848 |
Total unused commitments | $146,539,000 | 802 |
Derivatives | $18,683,000 | 651 |
2019-03-31 | Rank | |
# of Employees: | 96 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $911,118,000 | 868 |
Cash and due from depository institutions | $92,651,000 | 1,470 |
Interest-bearing balances | $66,104,000 | 622 |
Securities | $69,434,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $615,000 | 1,908 |
Net loans & leases | $736,854,000 | 773 |
Loan loss allowance | $9,277,000 | 687 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,971,000 | 2,118 |
Other real estate owned | $0 | 1,470 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,593,000 | 2,420 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $911,118,000 | 868 |
Total liabilities | $830,994,000 | 845 |
Total deposits | $770,617,000 | 845 |
Interest-bearing deposits | $604,974,000 | 849 |
Deposits held in domestic offices | $770,617,000 | 845 |
% insured | 69.38% | 4,342 |
Federal funds purchased & repurchase agreements | $35,188,000 | 253 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $22,136,000 | 1,025 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,053,000 | 1,548 |
Total equity capital | $80,124,000 | 1,089 |
Total bank equity capital | $80,124,000 | 1,088 |
Perpetual preferred stock | $0 | 83 |
Common stock | $520,000 | 2,378 |
Surplus | $9,440,000 | 2,236 |
Undivided profits | $70,164,000 | 734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,650,000 | 1,160 |
Earning assets | $873,007,000 | 834 |
Long-term assets (5+ years) | $73,841,000 | 2,279 |
Average Assets, year-to-date | $897,545,500 | 876 |
Average Assets, quarterly | $897,545,500 | 876 |
Volatile liabilities | $120,891,000 | 554 |
Insider loans | $3,427,000 | 1,579 |
FHLB advances | $12,636,000 | 1,343 |
Loans and leases held for sale | $250,000 | 1,205 |
Unused loan commitments | $142,400,000 | 809 |
Tier 1 (core) risk-based capital | $80,610,000 | 1,036 |
Tier 2 risk-based capital | $8,728,000 | 690 |
Total risk weighted assets | $697,678,000 | 845 |
Total unused commitments | $142,400,000 | 809 |
Derivatives | $12,698,000 | 666 |
2018-12-31 | Rank | |
# of Employees: | 95 | 1,494 |
Assets and Liabilities | ||
Total Assets: | $883,973,000 | 892 |
Cash and due from depository institutions | $90,979,000 | 1,494 |
Interest-bearing balances | $43,588,000 | 770 |
Securities | $70,070,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $760,000 | 1,619 |
Net loans & leases | $710,953,000 | 793 |
Loan loss allowance | $8,950,000 | 714 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,958,000 | 2,076 |
Other real estate owned | $0 | 1,494 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,253,000 | 2,504 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $883,973,000 | 892 |
Total liabilities | $805,757,000 | 866 |
Total deposits | $748,856,000 | 868 |
Interest-bearing deposits | $598,883,000 | 841 |
Deposits held in domestic offices | $748,856,000 | 867 |
% insured | 68.99% | 4,395 |
Federal funds purchased & repurchase agreements | $32,993,000 | 289 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,844,000 | 1,197 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,064,000 | 1,272 |
Total equity capital | $78,216,000 | 1,090 |
Total bank equity capital | $78,216,000 | 1,090 |
Perpetual preferred stock | $0 | 86 |
Common stock | $520,000 | 2,393 |
Surplus | $9,440,000 | 2,249 |
Undivided profits | $68,256,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,485,000 | 1,268 |
Earning assets | $825,371,000 | 877 |
Long-term assets (5+ years) | $93,521,000 | 1,995 |
Average Assets, year-to-date | $869,135,800 | 879 |
Average Assets, quarterly | $880,409,500 | 890 |
Volatile liabilities | $116,829,000 | 601 |
Insider loans | $3,466,000 | 1,559 |
FHLB advances | $9,844,000 | 1,692 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $110,779,000 | 957 |
Tier 1 (core) risk-based capital | $79,339,000 | 1,035 |
Tier 2 risk-based capital | $8,253,000 | 739 |
Total risk weighted assets | $659,534,000 | 892 |
Total unused commitments | $110,779,000 | 957 |
Derivatives | $15,273,000 | 599 |
2018-09-30 | Rank | |
# of Employees: | 95 | 1,500 |
Assets and Liabilities | ||
Total Assets: | $876,846,000 | 889 |
Cash and due from depository institutions | $108,017,000 | 1,500 |
Interest-bearing balances | $69,763,000 | 488 |
Securities | $69,422,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $7,734,000 | 420 |
Net loans & leases | $680,473,000 | 821 |
Loan loss allowance | $8,564,000 | 736 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,788,000 | 2,115 |
Other real estate owned | $0 | 1,500 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,412,000 | 2,508 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $876,846,000 | 889 |
Total liabilities | $800,232,000 | 862 |
Total deposits | $734,774,000 | 870 |
Interest-bearing deposits | $580,714,000 | 854 |
Deposits held in domestic offices | $734,774,000 | 870 |
% insured | 67.81% | 4,611 |
Federal funds purchased & repurchase agreements | $30,721,000 | 318 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,051,000 | 890 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,686,000 | 1,349 |
Total equity capital | $76,614,000 | 1,085 |
Total bank equity capital | $76,614,000 | 1,085 |
Perpetual preferred stock | $0 | 92 |
Common stock | $520,000 | 2,425 |
Surplus | $9,439,000 | 2,250 |
Undivided profits | $66,655,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 4,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,528,000 | 1,267 |
Earning assets | $827,392,000 | 868 |
Long-term assets (5+ years) | $86,125,000 | 2,101 |
Average Assets, year-to-date | $865,426,500 | 876 |
Average Assets, quarterly | $885,236,000 | 872 |
Volatile liabilities | $118,956,000 | 575 |
Insider loans | $4,524,000 | 1,257 |
FHLB advances | $22,051,000 | 1,064 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $137,863,000 | 826 |
Tier 1 (core) risk-based capital | $77,984,000 | 1,047 |
Tier 2 risk-based capital | $8,063,000 | 752 |
Total risk weighted assets | $644,549,000 | 902 |
Total unused commitments | $137,863,000 | 826 |
Derivatives | $19,703,000 | 584 |
2018-06-30 | Rank | |
# of Employees: | 94 | 1,524 |
Assets and Liabilities | ||
Total Assets: | $893,626,000 | 865 |
Cash and due from depository institutions | $113,133,000 | 1,524 |
Interest-bearing balances | $70,934,000 | 468 |
Securities | $71,215,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $20,200,000 | 148 |
Net loans & leases | $678,363,000 | 822 |
Loan loss allowance | $8,537,000 | 727 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,403,000 | 2,244 |
Other real estate owned | $0 | 1,524 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,312,000 | 2,508 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $893,626,000 | 865 |
Total liabilities | $818,345,000 | 840 |
Total deposits | $735,791,000 | 865 |
Interest-bearing deposits | $578,990,000 | 848 |
Deposits held in domestic offices | $735,791,000 | 865 |
% insured | 66.74% | 4,761 |
Federal funds purchased & repurchase agreements | $29,201,000 | 308 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,643,000 | 699 |
Subordinated debt | $0 | 101 |
All other liabilities | $4,710,000 | 1,078 |
Total equity capital | $75,281,000 | 1,099 |
Total bank equity capital | $75,281,000 | 1,099 |
Perpetual preferred stock | $0 | 92 |
Common stock | $520,000 | 2,458 |
Surplus | $9,440,000 | 2,265 |
Undivided profits | $65,321,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,449,000 | 1,169 |
Earning assets | $840,712,000 | 851 |
Long-term assets (5+ years) | $101,130,000 | 1,931 |
Average Assets, year-to-date | $861,620,000 | 885 |
Average Assets, quarterly | $861,680,500 | 887 |
Volatile liabilities | $137,946,000 | 528 |
Insider loans | $24,293,000 | 226 |
FHLB advances | $37,543,000 | 805 |
Loans and leases held for sale | $163,000 | 1,531 |
Unused loan commitments | $127,510,000 | 872 |
Tier 1 (core) risk-based capital | $76,390,000 | 1,064 |
Tier 2 risk-based capital | $8,044,000 | 752 |
Total risk weighted assets | $642,997,000 | 900 |
Total unused commitments | $127,510,000 | 872 |
Derivatives | $22,100,000 | 570 |
2018-03-31 | Rank | |
# of Employees: | 94 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $829,735,000 | 928 |
Cash and due from depository institutions | $87,028,000 | 1,510 |
Interest-bearing balances | $47,361,000 | 758 |
Securities | $71,541,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,120 |
Net loans & leases | $661,542,000 | 825 |
Loan loss allowance | $8,528,000 | 732 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,340,000 | 2,271 |
Other real estate owned | $0 | 1,510 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,084,000 | 2,795 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $829,735,000 | 928 |
Total liabilities | $755,985,000 | 900 |
Total deposits | $712,670,000 | 884 |
Interest-bearing deposits | $570,739,000 | 856 |
Deposits held in domestic offices | $712,670,000 | 884 |
% insured | 67.04% | 4,791 |
Federal funds purchased & repurchase agreements | $26,188,000 | 346 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,849,000 | 1,389 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,278,000 | 1,771 |
Total equity capital | $73,750,000 | 1,120 |
Total bank equity capital | $73,750,000 | 1,120 |
Perpetual preferred stock | $0 | 94 |
Common stock | $520,000 | 2,495 |
Surplus | $9,440,000 | 2,284 |
Undivided profits | $63,790,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,232,000 | 1,226 |
Earning assets | $780,644,000 | 907 |
Long-term assets (5+ years) | $105,597,000 | 1,880 |
Average Assets, year-to-date | $845,617,000 | 900 |
Average Assets, quarterly | $845,617,000 | 900 |
Volatile liabilities | $101,322,000 | 626 |
Insider loans | $24,220,000 | 230 |
FHLB advances | $10,749,000 | 1,549 |
Loans and leases held for sale | $1,316,000 | 753 |
Unused loan commitments | $121,529,000 | 897 |
Tier 1 (core) risk-based capital | $74,859,000 | 1,082 |
Tier 2 risk-based capital | $7,787,000 | 769 |
Total risk weighted assets | $622,197,000 | 912 |
Total unused commitments | $121,529,000 | 897 |
Derivatives | $12,046,000 | 667 |
2017-12-31 | Rank | |
# of Employees: | 94 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $862,872,000 | 898 |
Cash and due from depository institutions | $99,667,000 | 1,531 |
Interest-bearing balances | $54,725,000 | 611 |
Securities | $75,960,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,972 |
Net loans & leases | $677,698,000 | 801 |
Loan loss allowance | $8,513,000 | 729 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,335,000 | 2,299 |
Other real estate owned | $69,000 | 1,531 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,943,000 | 2,870 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $862,872,000 | 898 |
Total liabilities | $790,537,000 | 872 |
Total deposits | $735,098,000 | 861 |
Interest-bearing deposits | $582,607,000 | 840 |
Deposits held in domestic offices | $735,098,000 | 860 |
% insured | 66.01% | 4,908 |
Federal funds purchased & repurchase agreements | $32,560,000 | 318 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,055,000 | 1,297 |
Subordinated debt | $0 | 103 |
All other liabilities | $4,824,000 | 1,073 |
Total equity capital | $72,335,000 | 1,143 |
Total bank equity capital | $72,335,000 | 1,143 |
Perpetual preferred stock | $0 | 95 |
Common stock | $520,000 | 2,521 |
Surplus | $9,439,000 | 2,312 |
Undivided profits | $62,376,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,343,000 | 1,253 |
Earning assets | $808,583,000 | 879 |
Long-term assets (5+ years) | $110,053,000 | 1,846 |
Average Assets, year-to-date | $845,269,800 | 882 |
Average Assets, quarterly | $856,844,000 | 897 |
Volatile liabilities | $103,152,000 | 634 |
Insider loans | $22,524,000 | 248 |
FHLB advances | $10,955,000 | 1,631 |
Loans and leases held for sale | $1,209,000 | 839 |
Unused loan commitments | $105,585,000 | 987 |
Tier 1 (core) risk-based capital | $73,295,000 | 1,092 |
Tier 2 risk-based capital | $7,942,000 | 746 |
Total risk weighted assets | $634,818,000 | 895 |
Total unused commitments | $105,585,000 | 987 |
Derivatives | $10,451,000 | 658 |
2017-09-30 | Rank | |
# of Employees: | 91 | 1,593 |
Assets and Liabilities | ||
Total Assets: | $850,816,000 | 902 |
Cash and due from depository institutions | $112,895,000 | 1,593 |
Interest-bearing balances | $67,867,000 | 515 |
Securities | $82,503,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,020 |
Net loans & leases | $645,846,000 | 837 |
Loan loss allowance | $8,109,000 | 783 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,398,000 | 2,288 |
Other real estate owned | $0 | 1,593 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,974,000 | 2,914 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $850,816,000 | 902 |
Total liabilities | $777,967,000 | 875 |
Total deposits | $726,714,000 | 876 |
Interest-bearing deposits | $573,049,000 | 853 |
Deposits held in domestic offices | $726,714,000 | 875 |
% insured | 65.65% | 5,031 |
Federal funds purchased & repurchase agreements | $32,166,000 | 326 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,909,000 | 1,388 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,178,000 | 1,497 |
Total equity capital | $72,849,000 | 1,140 |
Total bank equity capital | $72,849,000 | 1,139 |
Perpetual preferred stock | $0 | 98 |
Common stock | $520,000 | 2,554 |
Surplus | $9,439,000 | 2,322 |
Undivided profits | $62,890,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,289,000 | 1,281 |
Earning assets | $796,416,000 | 889 |
Long-term assets (5+ years) | $122,642,000 | 1,729 |
Average Assets, year-to-date | $840,869,250 | 892 |
Average Assets, quarterly | $845,477,000 | 903 |
Volatile liabilities | $103,235,000 | 617 |
Insider loans | $22,825,000 | 238 |
FHLB advances | $11,159,000 | 1,614 |
Loans and leases held for sale | $207,000 | 1,507 |
Unused loan commitments | $115,321,000 | 931 |
Tier 1 (core) risk-based capital | $72,596,000 | 1,100 |
Tier 2 risk-based capital | $7,686,000 | 783 |
Total risk weighted assets | $614,432,000 | 918 |
Total unused commitments | $115,321,000 | 931 |
Derivatives | $9,667,000 | 717 |
2017-06-30 | Rank | |
# of Employees: | 91 | 1,613 |
Assets and Liabilities | ||
Total Assets: | $840,138,000 | 916 |
Cash and due from depository institutions | $107,451,000 | 1,613 |
Interest-bearing balances | $66,714,000 | 508 |
Securities | $83,872,000 | 1,591 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,079 |
Net loans & leases | $639,097,000 | 835 |
Loan loss allowance | $8,036,000 | 794 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,377,000 | 2,307 |
Other real estate owned | $0 | 1,613 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,141,000 | 2,805 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $840,138,000 | 916 |
Total liabilities | $768,504,000 | 893 |
Total deposits | $719,809,000 | 882 |
Interest-bearing deposits | $571,546,000 | 865 |
Deposits held in domestic offices | $719,809,000 | 882 |
% insured | 66.67% | 5,026 |
Federal funds purchased & repurchase agreements | $30,678,000 | 331 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,512,000 | 1,435 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,505,000 | 1,669 |
Total equity capital | $71,634,000 | 1,147 |
Total bank equity capital | $71,634,000 | 1,146 |
Perpetual preferred stock | $0 | 102 |
Common stock | $520,000 | 2,576 |
Surplus | $9,439,000 | 2,331 |
Undivided profits | $61,675,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,387,000 | 1,108 |
Earning assets | $789,883,000 | 895 |
Long-term assets (5+ years) | $136,825,000 | 1,595 |
Average Assets, year-to-date | $837,553,670 | 900 |
Average Assets, quarterly | $830,435,000 | 918 |
Volatile liabilities | $98,109,000 | 639 |
Insider loans | $22,569,000 | 247 |
FHLB advances | $11,362,000 | 1,606 |
Loans and leases held for sale | $433,000 | 1,327 |
Unused loan commitments | $103,815,000 | 994 |
Tier 1 (core) risk-based capital | $71,471,000 | 1,104 |
Tier 2 risk-based capital | $7,569,000 | 796 |
Total risk weighted assets | $605,026,000 | 925 |
Total unused commitments | $103,815,000 | 994 |
Derivatives | $7,566,000 | 780 |
2017-03-31 | Rank | |
# of Employees: | 90 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $820,732,000 | 931 |
Cash and due from depository institutions | $94,550,000 | 1,617 |
Interest-bearing balances | $54,304,000 | 704 |
Securities | $83,850,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,189 |
Net loans & leases | $632,805,000 | 826 |
Loan loss allowance | $7,933,000 | 803 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,503,000 | 2,273 |
Other real estate owned | $0 | 1,617 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,824,000 | 2,914 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $820,732,000 | 931 |
Total liabilities | $751,299,000 | 907 |
Total deposits | $707,410,000 | 894 |
Interest-bearing deposits | $558,998,000 | 886 |
Deposits held in domestic offices | $707,410,000 | 893 |
% insured | 67.26% | 5,046 |
Federal funds purchased & repurchase agreements | $30,116,000 | 343 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,663,000 | 1,576 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,110,000 | 1,884 |
Total equity capital | $69,433,000 | 1,162 |
Total bank equity capital | $69,433,000 | 1,161 |
Perpetual preferred stock | $0 | 106 |
Common stock | $520,000 | 2,609 |
Surplus | $9,439,000 | 2,348 |
Undivided profits | $59,474,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,047,000 | 1,240 |
Earning assets | $771,159,000 | 916 |
Long-term assets (5+ years) | $138,660,000 | 1,589 |
Average Assets, year-to-date | $836,261,500 | 904 |
Average Assets, quarterly | $836,261,500 | 904 |
Volatile liabilities | $94,411,000 | 624 |
Insider loans | $21,342,000 | 258 |
FHLB advances | $11,563,000 | 1,516 |
Loans and leases held for sale | $300,000 | 1,364 |
Unused loan commitments | $92,970,000 | 1,061 |
Tier 1 (core) risk-based capital | $70,241,000 | 1,106 |
Tier 2 risk-based capital | $7,501,000 | 803 |
Total risk weighted assets | $599,662,000 | 919 |
Total unused commitments | $92,970,000 | 1,061 |
Derivatives | $6,358,000 | 815 |
2016-12-31 | Rank | |
# of Employees: | 91 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $851,791,000 | 883 |
Cash and due from depository institutions | $123,082,000 | 1,608 |
Interest-bearing balances | $73,870,000 | 457 |
Securities | $84,382,000 | 1,595 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,143 |
Net loans & leases | $634,801,000 | 814 |
Loan loss allowance | $7,943,000 | 801 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,459,000 | 2,295 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,867,000 | 2,993 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $851,791,000 | 883 |
Total liabilities | $784,525,000 | 855 |
Total deposits | $728,980,000 | 860 |
Interest-bearing deposits | $573,293,000 | 851 |
Deposits held in domestic offices | $728,980,000 | 859 |
% insured | 66.33% | 5,137 |
Federal funds purchased & repurchase agreements | $31,354,000 | 350 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,864,000 | 1,169 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,327,000 | 1,392 |
Total equity capital | $67,266,000 | 1,186 |
Total bank equity capital | $67,266,000 | 1,184 |
Perpetual preferred stock | $0 | 108 |
Common stock | $520,000 | 2,642 |
Surplus | $9,439,000 | 2,363 |
Undivided profits | $57,307,000 | 754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,178,000 | 1,257 |
Earning assets | $793,253,000 | 879 |
Long-term assets (5+ years) | $136,524,000 | 1,610 |
Average Assets, year-to-date | $799,218,400 | 908 |
Average Assets, quarterly | $828,212,000 | 902 |
Volatile liabilities | $100,720,000 | 606 |
Insider loans | $21,101,000 | 255 |
FHLB advances | $11,764,000 | 1,572 |
Loans and leases held for sale | $742,000 | 1,167 |
Unused loan commitments | $86,268,000 | 1,094 |
Tier 1 (core) risk-based capital | $68,971,000 | 1,112 |
Tier 2 risk-based capital | $7,505,000 | 805 |
Total risk weighted assets | $599,993,000 | 914 |
Total unused commitments | $86,268,000 | 1,094 |
Derivatives | $9,208,000 | 718 |
2016-09-30 | Rank | |
# of Employees: | 89 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $804,633,000 | 930 |
Cash and due from depository institutions | $85,592,000 | 1,648 |
Interest-bearing balances | $44,523,000 | 795 |
Securities | $89,353,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,208 |
Net loans & leases | $620,318,000 | 823 |
Loan loss allowance | $7,779,000 | 818 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,556,000 | 2,266 |
Other real estate owned | $0 | 1,648 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,614,000 | 3,025 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $804,633,000 | 930 |
Total liabilities | $735,096,000 | 893 |
Total deposits | $680,533,000 | 895 |
Interest-bearing deposits | $528,553,000 | 904 |
Deposits held in domestic offices | $680,533,000 | 895 |
% insured | 63.49% | 5,411 |
Federal funds purchased & repurchase agreements | $34,551,000 | 332 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,060,000 | 1,365 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,952,000 | 1,597 |
Total equity capital | $69,537,000 | 1,166 |
Total bank equity capital | $69,537,000 | 1,164 |
Perpetual preferred stock | $0 | 115 |
Common stock | $520,000 | 2,678 |
Surplus | $9,439,000 | 2,378 |
Undivided profits | $59,578,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,015,000 | 1,369 |
Earning assets | $754,394,000 | 909 |
Long-term assets (5+ years) | $142,614,000 | 1,550 |
Average Assets, year-to-date | $786,075,250 | 920 |
Average Assets, quarterly | $786,053,500 | 938 |
Volatile liabilities | $105,615,000 | 561 |
Insider loans | $20,275,000 | 275 |
FHLB advances | $11,960,000 | 1,616 |
Loans and leases held for sale | $966,000 | 1,180 |
Unused loan commitments | $107,593,000 | 934 |
Tier 1 (core) risk-based capital | $68,126,000 | 1,121 |
Tier 2 risk-based capital | $7,389,000 | 804 |
Total risk weighted assets | $590,753,000 | 922 |
Total unused commitments | $107,593,000 | 934 |
Derivatives | $16,506,000 | 665 |
2016-06-30 | Rank | |
# of Employees: | 89 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $767,474,000 | 960 |
Cash and due from depository institutions | $68,487,000 | 1,668 |
Interest-bearing balances | $44,568,000 | 769 |
Securities | $89,160,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,179 |
Net loans & leases | $600,274,000 | 839 |
Loan loss allowance | $7,542,000 | 843 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,605,000 | 2,249 |
Other real estate owned | $0 | 1,668 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,748,000 | 2,953 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $767,474,000 | 960 |
Total liabilities | $698,921,000 | 932 |
Total deposits | $656,418,000 | 922 |
Interest-bearing deposits | $508,205,000 | 937 |
Deposits held in domestic offices | $656,418,000 | 922 |
% insured | 62.96% | 5,505 |
Federal funds purchased & repurchase agreements | $32,309,000 | 361 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,816,000 | 2,064 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,378,000 | 1,803 |
Total equity capital | $68,553,000 | 1,174 |
Total bank equity capital | $68,553,000 | 1,172 |
Perpetual preferred stock | $0 | 114 |
Common stock | $520,000 | 2,710 |
Surplus | $9,439,000 | 2,400 |
Undivided profits | $58,594,000 | 761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,210,000 | 1,162 |
Earning assets | $734,202,000 | 926 |
Long-term assets (5+ years) | $149,003,000 | 1,477 |
Average Assets, year-to-date | $779,889,330 | 924 |
Average Assets, quarterly | $775,054,000 | 940 |
Volatile liabilities | $98,614,000 | 597 |
Insider loans | $19,658,000 | 286 |
FHLB advances | $7,716,000 | 2,001 |
Loans and leases held for sale | $983,000 | 1,145 |
Unused loan commitments | $111,782,000 | 902 |
Tier 1 (core) risk-based capital | $67,428,000 | 1,123 |
Tier 2 risk-based capital | $7,176,000 | 818 |
Total risk weighted assets | $573,697,000 | 936 |
Total unused commitments | $111,782,000 | 902 |
Derivatives | $12,782,000 | 710 |
2016-03-31 | Rank | |
# of Employees: | 91 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $782,634,000 | 929 |
Cash and due from depository institutions | $93,375,000 | 1,617 |
Interest-bearing balances | $59,867,000 | 601 |
Securities | $89,674,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,259 |
Net loans & leases | $590,193,000 | 833 |
Loan loss allowance | $7,437,000 | 855 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,678,000 | 2,222 |
Other real estate owned | $0 | 1,617 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,514,000 | 3,034 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $782,634,000 | 929 |
Total liabilities | $715,787,000 | 906 |
Total deposits | $676,872,000 | 892 |
Interest-bearing deposits | $513,150,000 | 938 |
Deposits held in domestic offices | $676,872,000 | 891 |
% insured | 60.85% | 5,678 |
Federal funds purchased & repurchase agreements | $29,018,000 | 377 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,972,000 | 1,945 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,925,000 | 2,009 |
Total equity capital | $66,847,000 | 1,187 |
Total bank equity capital | $66,847,000 | 1,185 |
Perpetual preferred stock | $0 | 122 |
Common stock | $520,000 | 2,738 |
Surplus | $9,439,000 | 2,412 |
Undivided profits | $56,888,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,967,000 | 1,300 |
Earning assets | $739,934,000 | 910 |
Long-term assets (5+ years) | $145,362,000 | 1,503 |
Average Assets, year-to-date | $786,097,000 | 919 |
Average Assets, quarterly | $786,097,000 | 919 |
Volatile liabilities | $101,535,000 | 548 |
Insider loans | $19,117,000 | 299 |
FHLB advances | $7,872,000 | 1,887 |
Loans and leases held for sale | $364,000 | 1,422 |
Unused loan commitments | $125,234,000 | 813 |
Tier 1 (core) risk-based capital | $66,101,000 | 1,138 |
Tier 2 risk-based capital | $7,166,000 | 815 |
Total risk weighted assets | $572,974,000 | 913 |
Total unused commitments | $125,234,000 | 813 |
Derivatives | $9,909,000 | 718 |
2015-12-31 | Rank | |
# of Employees: | 89 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $789,560,000 | 911 |
Cash and due from depository institutions | $107,031,000 | 1,662 |
Interest-bearing balances | $65,026,000 | 497 |
Securities | $91,193,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $382,000 | 1,978 |
Net loans & leases | $581,744,000 | 829 |
Loan loss allowance | $7,237,000 | 873 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,635,000 | 2,281 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,575,000 | 3,068 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $789,560,000 | 911 |
Total liabilities | $724,608,000 | 884 |
Total deposits | $681,338,000 | 867 |
Interest-bearing deposits | $513,506,000 | 913 |
Deposits held in domestic offices | $681,338,000 | 866 |
% insured | 60.89% | 5,720 |
Federal funds purchased & repurchase agreements | $30,612,000 | 375 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,726,000 | 1,893 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,932,000 | 1,506 |
Total equity capital | $64,952,000 | 1,196 |
Total bank equity capital | $64,952,000 | 1,194 |
Perpetual preferred stock | $0 | 135 |
Common stock | $520,000 | 2,769 |
Surplus | $9,439,000 | 2,428 |
Undivided profits | $54,993,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,158,000 | 1,218 |
Earning assets | $738,345,000 | 901 |
Long-term assets (5+ years) | $147,151,000 | 1,507 |
Average Assets, year-to-date | $760,550,200 | 913 |
Average Assets, quarterly | $788,211,500 | 906 |
Volatile liabilities | $96,811,000 | 584 |
Insider loans | $19,917,000 | 268 |
FHLB advances | $8,026,000 | 1,950 |
Loans and leases held for sale | $903,000 | 1,077 |
Unused loan commitments | $127,630,000 | 793 |
Tier 1 (core) risk-based capital | $65,091,000 | 1,141 |
Tier 2 risk-based capital | $7,178,000 | 800 |
Total risk weighted assets | $574,202,000 | 898 |
Total unused commitments | $127,630,000 | 793 |
Derivatives | $12,920,000 | 632 |
2015-09-30 | Rank | |
# of Employees: | 91 | 1,632 |
Assets and Liabilities | ||
Total Assets: | $786,863,000 | 914 |
Cash and due from depository institutions | $134,462,000 | 1,632 |
Interest-bearing balances | $94,204,000 | 349 |
Securities | $91,453,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $472,000 | 1,921 |
Net loans & leases | $551,349,000 | 871 |
Loan loss allowance | $6,874,000 | 930 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,734,000 | 2,252 |
Other real estate owned | $37,000 | 1,632 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,356,000 | 3,164 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $786,863,000 | 914 |
Total liabilities | $722,623,000 | 885 |
Total deposits | $685,292,000 | 855 |
Interest-bearing deposits | $510,784,000 | 906 |
Deposits held in domestic offices | $685,292,000 | 855 |
% insured | 58.18% | 5,908 |
Federal funds purchased & repurchase agreements | $26,427,000 | 423 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,279,000 | 1,983 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,625,000 | 1,696 |
Total equity capital | $64,240,000 | 1,214 |
Total bank equity capital | $64,240,000 | 1,212 |
Perpetual preferred stock | $0 | 149 |
Common stock | $520,000 | 2,820 |
Surplus | $9,439,000 | 2,458 |
Undivided profits | $54,281,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,800,000 | 1,532 |
Earning assets | $737,478,000 | 893 |
Long-term assets (5+ years) | $146,955,000 | 1,497 |
Average Assets, year-to-date | $753,297,750 | 926 |
Average Assets, quarterly | $765,424,000 | 929 |
Volatile liabilities | $92,631,000 | 593 |
Insider loans | $16,904,000 | 334 |
FHLB advances | $8,179,000 | 1,913 |
Loans and leases held for sale | $601,000 | 1,230 |
Unused loan commitments | $120,448,000 | 834 |
Tier 1 (core) risk-based capital | $64,226,000 | 1,164 |
Tier 2 risk-based capital | $6,732,000 | 849 |
Total risk weighted assets | $538,534,000 | 945 |
Total unused commitments | $120,448,000 | 834 |
Derivatives | $15,132,000 | 624 |
2015-06-30 | Rank | |
# of Employees: | 91 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $743,985,000 | 958 |
Cash and due from depository institutions | $117,640,000 | 1,638 |
Interest-bearing balances | $76,693,000 | 417 |
Securities | $84,919,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $330,000 | 2,097 |
Net loans & leases | $531,833,000 | 897 |
Loan loss allowance | $6,636,000 | 968 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,791,000 | 2,237 |
Other real estate owned | $74,000 | 1,638 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,398,000 | 3,141 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $743,985,000 | 958 |
Total liabilities | $681,443,000 | 923 |
Total deposits | $639,262,000 | 909 |
Interest-bearing deposits | $498,807,000 | 927 |
Deposits held in domestic offices | $639,262,000 | 907 |
% insured | 61.78% | 5,905 |
Federal funds purchased & repurchase agreements | $30,204,000 | 398 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,832,000 | 1,880 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,145,000 | 1,888 |
Total equity capital | $62,542,000 | 1,234 |
Total bank equity capital | $62,542,000 | 1,231 |
Perpetual preferred stock | $0 | 164 |
Common stock | $520,000 | 2,857 |
Surplus | $9,439,000 | 2,488 |
Undivided profits | $52,583,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,856,000 | 1,369 |
Earning assets | $693,775,000 | 949 |
Long-term assets (5+ years) | $145,586,000 | 1,511 |
Average Assets, year-to-date | $742,109,330 | 939 |
Average Assets, quarterly | $748,282,500 | 942 |
Volatile liabilities | $100,848,000 | 572 |
Insider loans | $16,324,000 | 344 |
FHLB advances | $8,332,000 | 1,927 |
Loans and leases held for sale | $712,000 | 1,276 |
Unused loan commitments | $105,673,000 | 906 |
Tier 1 (core) risk-based capital | $63,181,000 | 1,179 |
Tier 2 risk-based capital | $6,420,000 | 883 |
Total risk weighted assets | $513,406,000 | 997 |
Total unused commitments | $105,673,000 | 906 |
Derivatives | $8,836,000 | 753 |
2015-03-31 | Rank | |
# of Employees: | 92 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $752,580,000 | 932 |
Cash and due from depository institutions | $143,508,000 | 1,608 |
Interest-bearing balances | $100,612,000 | 382 |
Securities | $81,107,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $322,000 | 2,351 |
Net loans & leases | $518,253,000 | 903 |
Loan loss allowance | $6,480,000 | 991 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,888,000 | 2,200 |
Other real estate owned | $74,000 | 1,608 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,428,000 | 3,102 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $752,580,000 | 932 |
Total liabilities | $690,278,000 | 902 |
Total deposits | $653,578,000 | 899 |
Interest-bearing deposits | $503,235,000 | 918 |
Deposits held in domestic offices | $653,578,000 | 898 |
% insured | 60.60% | 6,015 |
Federal funds purchased & repurchase agreements | $25,766,000 | 429 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,084,000 | 1,811 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,850,000 | 2,104 |
Total equity capital | $62,302,000 | 1,245 |
Total bank equity capital | $62,302,000 | 1,243 |
Perpetual preferred stock | $0 | 175 |
Common stock | $520,000 | 2,897 |
Surplus | $9,439,000 | 2,507 |
Undivided profits | $52,343,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,840,000 | 1,358 |
Earning assets | $700,294,000 | 932 |
Long-term assets (5+ years) | $137,149,000 | 1,586 |
Average Assets, year-to-date | $741,171,500 | 937 |
Average Assets, quarterly | $741,171,500 | 937 |
Volatile liabilities | $95,072,000 | 566 |
Insider loans | $16,458,000 | 353 |
FHLB advances | $8,484,000 | 1,804 |
Loans and leases held for sale | $264,000 | 1,642 |
Unused loan commitments | $106,470,000 | 890 |
Tier 1 (core) risk-based capital | $62,352,000 | 1,183 |
Tier 2 risk-based capital | $6,315,000 | 881 |
Total risk weighted assets | $505,038,000 | 993 |
Total unused commitments | $106,470,000 | 890 |
Derivatives | $9,181,000 | 747 |
2014-12-31 | Rank | |
# of Employees: | 92 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $729,763,000 | 949 |
Cash and due from depository institutions | $121,050,000 | 1,614 |
Interest-bearing balances | $81,076,000 | 412 |
Securities | $82,066,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $489,000 | 2,057 |
Net loans & leases | $517,025,000 | 898 |
Loan loss allowance | $6,434,000 | 997 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,902,000 | 2,226 |
Other real estate owned | $37,000 | 1,614 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,194,000 | 3,252 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $729,763,000 | 949 |
Total liabilities | $668,781,000 | 921 |
Total deposits | $633,177,000 | 907 |
Interest-bearing deposits | $494,202,000 | 924 |
Deposits held in domestic offices | $633,177,000 | 906 |
% insured | 61.58% | 6,055 |
Federal funds purchased & repurchase agreements | $21,213,000 | 520 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,485,000 | 1,677 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,906,000 | 1,527 |
Total equity capital | $60,982,000 | 1,254 |
Total bank equity capital | $60,982,000 | 1,253 |
Perpetual preferred stock | $0 | 187 |
Common stock | $520,000 | 2,956 |
Surplus | $9,439,000 | 2,515 |
Undivided profits | $51,023,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,859,000 | 1,378 |
Earning assets | $680,656,000 | 939 |
Long-term assets (5+ years) | $136,048,000 | 1,595 |
Average Assets, year-to-date | $709,672,000 | 945 |
Average Assets, quarterly | $731,296,500 | 933 |
Volatile liabilities | $91,199,000 | 593 |
Insider loans | $16,195,000 | 346 |
FHLB advances | $8,635,000 | 1,899 |
Loans and leases held for sale | $130,000 | 1,701 |
Unused loan commitments | $92,802,000 | 957 |
Tier 1 (core) risk-based capital | $61,601,000 | 1,179 |
Tier 2 risk-based capital | $6,004,000 | 912 |
Total risk weighted assets | $480,305,000 | 1,003 |
Total unused commitments | $92,802,000 | 957 |
Derivatives | $5,702,000 | 761 |
2014-09-30 | Rank | |
# of Employees: | 92 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $732,830,000 | 942 |
Cash and due from depository institutions | $115,962,000 | 1,624 |
Interest-bearing balances | $79,064,000 | 418 |
Securities | $79,260,000 | 1,821 |
Federal funds sold & reverse repurchase agreements | $593,000 | 1,980 |
Net loans & leases | $527,843,000 | 855 |
Loan loss allowance | $6,582,000 | 994 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,903,000 | 2,244 |
Other real estate owned | $92,000 | 1,624 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,177,000 | 3,289 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $732,830,000 | 942 |
Total liabilities | $673,164,000 | 915 |
Total deposits | $633,558,000 | 896 |
Interest-bearing deposits | $484,448,000 | 938 |
Deposits held in domestic offices | $633,558,000 | 895 |
% insured | 61.43% | 6,187 |
Federal funds purchased & repurchase agreements | $23,423,000 | 484 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,221,000 | 1,516 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,962,000 | 1,532 |
Total equity capital | $59,666,000 | 1,281 |
Total bank equity capital | $59,666,000 | 1,280 |
Perpetual preferred stock | $0 | 194 |
Common stock | $520,000 | 2,994 |
Surplus | $9,439,000 | 2,533 |
Undivided profits | $49,707,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,672,000 | 1,630 |
Earning assets | $686,760,000 | 918 |
Long-term assets (5+ years) | $135,672,000 | 1,600 |
Average Assets, year-to-date | $704,649,250 | 958 |
Average Assets, quarterly | $719,042,500 | 950 |
Volatile liabilities | $102,748,000 | 525 |
Insider loans | $18,857,000 | 283 |
FHLB advances | $8,786,000 | 1,854 |
Loans and leases held for sale | $146,000 | 1,720 |
Unused loan commitments | $88,771,000 | 993 |
Tier 1 (core) risk-based capital | $60,736,000 | 1,191 |
Tier 2 risk-based capital | $6,147,000 | 883 |
Total risk weighted assets | $491,735,000 | 963 |
Total unused commitments | $88,771,000 | 993 |
Derivatives | $5,852,000 | 777 |
2014-06-30 | Rank | |
# of Employees: | 93 | 1,609 |
Assets and Liabilities | ||
Total Assets: | $705,255,000 | 970 |
Cash and due from depository institutions | $107,726,000 | 1,609 |
Interest-bearing balances | $70,601,000 | 448 |
Securities | $71,672,000 | 2,005 |
Federal funds sold & reverse repurchase agreements | $515,000 | 2,125 |
Net loans & leases | $516,196,000 | 866 |
Loan loss allowance | $6,610,000 | 997 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,977,000 | 2,218 |
Other real estate owned | $92,000 | 1,609 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,077,000 | 3,306 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $705,255,000 | 970 |
Total liabilities | $646,300,000 | 942 |
Total deposits | $605,042,000 | 921 |
Interest-bearing deposits | $478,830,000 | 947 |
Deposits held in domestic offices | $605,042,000 | 919 |
% insured | 62.93% | 6,212 |
Federal funds purchased & repurchase agreements | $25,317,000 | 458 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,920,000 | 1,479 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,021,000 | 1,945 |
Total equity capital | $58,955,000 | 1,266 |
Total bank equity capital | $58,955,000 | 1,265 |
Perpetual preferred stock | $0 | 199 |
Common stock | $520,000 | 3,030 |
Surplus | $9,439,000 | 2,543 |
Undivided profits | $48,996,000 | 793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,635,000 | 1,547 |
Earning assets | $658,984,000 | 951 |
Long-term assets (5+ years) | $119,026,000 | 1,806 |
Average Assets, year-to-date | $695,255,670 | 972 |
Average Assets, quarterly | $696,405,000 | 978 |
Volatile liabilities | $107,002,000 | 504 |
Insider loans | $21,011,000 | 229 |
FHLB advances | $8,935,000 | 1,849 |
Loans and leases held for sale | $591,000 | 1,261 |
Unused loan commitments | $91,514,000 | 941 |
Tier 1 (core) risk-based capital | $59,655,000 | 1,197 |
Tier 2 risk-based capital | $6,008,000 | 899 |
Total risk weighted assets | $480,664,000 | 970 |
Total unused commitments | $91,514,000 | 941 |
Derivatives | $6,235,000 | 776 |
2014-03-31 | Rank | |
# of Employees: | 93 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $687,555,000 | 996 |
Cash and due from depository institutions | $78,002,000 | 1,612 |
Interest-bearing balances | $36,308,000 | 1,071 |
Securities | $105,212,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $897,000 | 2,181 |
Net loans & leases | $494,098,000 | 889 |
Loan loss allowance | $6,255,000 | 1,073 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,030,000 | 2,200 |
Other real estate owned | $152,000 | 1,612 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,164,000 | 3,290 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $687,555,000 | 996 |
Total liabilities | $629,723,000 | 973 |
Total deposits | $592,212,000 | 955 |
Interest-bearing deposits | $473,479,000 | 972 |
Deposits held in domestic offices | $592,212,000 | 953 |
% insured | 63.33% | 6,269 |
Federal funds purchased & repurchase agreements | $18,912,000 | 548 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,919,000 | 1,210 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,680,000 | 2,213 |
Total equity capital | $57,832,000 | 1,277 |
Total bank equity capital | $57,832,000 | 1,276 |
Perpetual preferred stock | $0 | 201 |
Common stock | $520,000 | 3,060 |
Surplus | $9,439,000 | 2,572 |
Undivided profits | $47,873,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,686,000 | 1,476 |
Earning assets | $636,515,000 | 984 |
Long-term assets (5+ years) | $150,902,000 | 1,446 |
Average Assets, year-to-date | $690,256,000 | 986 |
Average Assets, quarterly | $690,256,000 | 986 |
Volatile liabilities | $87,894,000 | 565 |
Insider loans | $20,663,000 | 228 |
FHLB advances | $9,084,000 | 1,697 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $93,579,000 | 920 |
Tier 1 (core) risk-based capital | $58,793,000 | 1,210 |
Tier 2 risk-based capital | $5,874,000 | 918 |
Total risk weighted assets | $469,943,000 | 982 |
Total unused commitments | $93,579,000 | 920 |
Derivatives | $8,708,000 | 668 |
2013-12-31 | Rank | |
# of Employees: | 94 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $692,957,000 | 977 |
Cash and due from depository institutions | $97,595,000 | 1,595 |
Interest-bearing balances | $60,097,000 | 571 |
Securities | $102,980,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 1,817 |
Net loans & leases | $482,091,000 | 904 |
Loan loss allowance | $6,053,000 | 1,121 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,110,000 | 2,184 |
Other real estate owned | $92,000 | 1,595 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,959,000 | 3,455 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $692,957,000 | 977 |
Total liabilities | $636,975,000 | 948 |
Total deposits | $597,820,000 | 937 |
Interest-bearing deposits | $472,587,000 | 965 |
Deposits held in domestic offices | $597,820,000 | 935 |
% insured | 62.96% | 6,362 |
Federal funds purchased & repurchase agreements | $16,881,000 | 614 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,766,000 | 1,151 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,508,000 | 1,657 |
Total equity capital | $55,982,000 | 1,290 |
Total bank equity capital | $55,982,000 | 1,289 |
Perpetual preferred stock | $0 | 206 |
Common stock | $520,000 | 3,095 |
Surplus | $9,439,000 | 2,595 |
Undivided profits | $46,023,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,579,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,634,000 | 1,615 |
Earning assets | $646,298,000 | 958 |
Long-term assets (5+ years) | $145,743,000 | 1,473 |
Average Assets, year-to-date | $678,192,000 | 983 |
Average Assets, quarterly | $692,280,000 | 979 |
Volatile liabilities | $89,675,000 | 573 |
Insider loans | $18,855,000 | 262 |
FHLB advances | $9,231,000 | 1,769 |
Loans and leases held for sale | $417,000 | 1,300 |
Unused loan commitments | $101,899,000 | 833 |
Tier 1 (core) risk-based capital | $57,954,000 | 1,208 |
Tier 2 risk-based capital | $5,628,000 | 967 |
Total risk weighted assets | $450,253,000 | 1,020 |
Total unused commitments | $101,899,000 | 833 |
Derivatives | $3,093,000 | 842 |
2013-09-30 | Rank | |
# of Employees: | 93 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $691,603,000 | 980 |
Cash and due from depository institutions | $122,262,000 | 1,620 |
Interest-bearing balances | $90,117,000 | 390 |
Securities | $101,664,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $1,158,000 | 1,788 |
Net loans & leases | $457,316,000 | 939 |
Loan loss allowance | $5,828,000 | 1,189 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,095,000 | 2,194 |
Other real estate owned | $139,000 | 1,620 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,969,000 | 3,435 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $691,603,000 | 980 |
Total liabilities | $636,044,000 | 946 |
Total deposits | $605,036,000 | 919 |
Interest-bearing deposits | $488,391,000 | 924 |
Deposits held in domestic offices | $605,036,000 | 917 |
% insured | 61.81% | 6,518 |
Federal funds purchased & repurchase agreements | $14,467,000 | 700 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,303,000 | 1,398 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,238,000 | 1,909 |
Total equity capital | $55,559,000 | 1,301 |
Total bank equity capital | $55,559,000 | 1,300 |
Perpetual preferred stock | $0 | 217 |
Common stock | $520,000 | 3,130 |
Surplus | $9,439,000 | 2,610 |
Undivided profits | $45,600,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,138,000 | 1,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,535,000 | 1,805 |
Earning assets | $650,255,000 | 948 |
Long-term assets (5+ years) | $143,350,000 | 1,488 |
Average Assets, year-to-date | $674,500,750 | 992 |
Average Assets, quarterly | $689,908,000 | 976 |
Volatile liabilities | $104,055,000 | 497 |
Insider loans | $16,309,000 | 318 |
FHLB advances | $9,378,000 | 1,752 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $115,932,000 | 741 |
Tier 1 (core) risk-based capital | $57,203,000 | 1,232 |
Tier 2 risk-based capital | $5,316,000 | 1,016 |
Total risk weighted assets | $425,278,000 | 1,072 |
Total unused commitments | $115,932,000 | 741 |
Derivatives | $1,564,000 | 1,040 |
2013-06-30 | Rank | |
# of Employees: | 94 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $688,213,000 | 973 |
Cash and due from depository institutions | $116,083,000 | 1,604 |
Interest-bearing balances | $105,302,000 | 340 |
Securities | $106,563,000 | 1,406 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 1,889 |
Net loans & leases | $454,720,000 | 926 |
Loan loss allowance | $5,797,000 | 1,207 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,179,000 | 2,167 |
Other real estate owned | $273,000 | 1,604 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,055,000 | 3,367 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $688,213,000 | 973 |
Total liabilities | $633,252,000 | 939 |
Total deposits | $597,405,000 | 925 |
Interest-bearing deposits | $477,680,000 | 949 |
Deposits held in domestic offices | $597,405,000 | 922 |
% insured | 61.63% | 6,594 |
Federal funds purchased & repurchase agreements | $19,539,000 | 553 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,474,000 | 1,372 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,834,000 | 2,138 |
Total equity capital | $54,961,000 | 1,308 |
Total bank equity capital | $54,961,000 | 1,307 |
Perpetual preferred stock | $0 | 228 |
Common stock | $520,000 | 3,155 |
Surplus | $9,439,000 | 2,616 |
Undivided profits | $45,002,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,029,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,572,000 | 1,683 |
Earning assets | $667,925,000 | 911 |
Long-term assets (5+ years) | $147,967,000 | 1,406 |
Average Assets, year-to-date | $668,800,000 | 997 |
Average Assets, quarterly | $671,119,000 | 997 |
Volatile liabilities | $115,833,000 | 445 |
Insider loans | $16,291,000 | 324 |
FHLB advances | $9,524,000 | 1,696 |
Loans and leases held for sale | $561,000 | 1,522 |
Unused loan commitments | $95,504,000 | 842 |
Tier 1 (core) risk-based capital | $56,260,000 | 1,233 |
Tier 2 risk-based capital | $5,219,000 | 1,023 |
Total risk weighted assets | $417,502,000 | 1,072 |
Total unused commitments | $95,504,000 | 842 |
Derivatives | $1,605,000 | 1,118 |
2013-03-31 | Rank | |
# of Employees: | 93 | 1,629 |
Assets and Liabilities | ||
Total Assets: | $654,025,000 | 1,027 |
Cash and due from depository institutions | $95,274,000 | 1,629 |
Interest-bearing balances | $86,837,000 | 492 |
Securities | $102,817,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $1,412,000 | 2,263 |
Net loans & leases | $444,135,000 | 936 |
Loan loss allowance | $5,662,000 | 1,277 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,240,000 | 2,157 |
Other real estate owned | $117,000 | 1,629 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,030,000 | 2,935 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $654,025,000 | 1,027 |
Total liabilities | $597,023,000 | 1,005 |
Total deposits | $565,694,000 | 989 |
Interest-bearing deposits | $461,875,000 | 1,000 |
Deposits held in domestic offices | $565,694,000 | 986 |
% insured | 63.95% | 6,590 |
Federal funds purchased & repurchase agreements | $19,690,000 | 545 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,147,000 | 1,574 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,492,000 | 2,464 |
Total equity capital | $57,002,000 | 1,288 |
Total bank equity capital | $57,002,000 | 1,287 |
Perpetual preferred stock | $0 | 239 |
Common stock | $520,000 | 3,198 |
Surplus | $9,439,000 | 2,636 |
Undivided profits | $47,043,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,027,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,647,000 | 1,582 |
Earning assets | $635,201,000 | 977 |
Long-term assets (5+ years) | $128,632,000 | 1,559 |
Average Assets, year-to-date | $659,093,500 | 1,027 |
Average Assets, quarterly | $659,093,500 | 1,027 |
Volatile liabilities | $107,835,000 | 450 |
Insider loans | $16,417,000 | 303 |
FHLB advances | $8,397,000 | 1,711 |
Loans and leases held for sale | $337,000 | 1,720 |
Unused loan commitments | $85,107,000 | 917 |
Tier 1 (core) risk-based capital | $55,247,000 | 1,244 |
Tier 2 risk-based capital | $5,093,000 | 1,040 |
Total risk weighted assets | $407,464,000 | 1,079 |
Total unused commitments | $85,107,000 | 917 |
Derivatives | $6,587,000 | 798 |
2012-12-31 | Rank | |
# of Employees: | 93 | 1,627 |
Assets and Liabilities | ||
Total Assets: | $664,162,000 | 1,021 |
Cash and due from depository institutions | $115,093,000 | 1,627 |
Interest-bearing balances | $100,406,000 | 410 |
Securities | $94,454,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $958,000 | 2,385 |
Net loans & leases | $443,430,000 | 948 |
Loan loss allowance | $5,630,000 | 1,275 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,182,000 | 2,199 |
Other real estate owned | $228,000 | 1,627 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,817,000 | 3,057 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $664,162,000 | 1,021 |
Total liabilities | $607,000,000 | 996 |
Total deposits | $572,732,000 | 972 |
Interest-bearing deposits | $428,400,000 | 1,077 |
Deposits held in domestic offices | $572,732,000 | 971 |
% insured | 79.45% | 5,970 |
Federal funds purchased & repurchase agreements | $23,409,000 | 502 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $8,570,000 | 1,912 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,289,000 | 1,891 |
Total equity capital | $57,162,000 | 1,275 |
Total bank equity capital | $57,162,000 | 1,273 |
Perpetual preferred stock | $0 | 246 |
Common stock | $520,000 | 3,226 |
Surplus | $9,439,000 | 2,651 |
Undivided profits | $47,203,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,414,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,572,000 | 1,730 |
Earning assets | $639,248,000 | 961 |
Long-term assets (5+ years) | $116,491,000 | 1,662 |
Average Assets, year-to-date | $617,477,000 | 1,075 |
Average Assets, quarterly | $637,198,000 | 1,061 |
Volatile liabilities | $91,794,000 | 546 |
Insider loans | $21,338,000 | 222 |
FHLB advances | $7,120,000 | 2,000 |
Loans and leases held for sale | $388,000 | 1,829 |
Unused loan commitments | $80,332,000 | 913 |
Tier 1 (core) risk-based capital | $54,636,000 | 1,242 |
Tier 2 risk-based capital | $5,116,000 | 1,030 |
Total risk weighted assets | $409,296,000 | 1,074 |
Total unused commitments | $80,332,000 | 913 |
Derivatives | $1,663,000 | 1,096 |
2012-09-30 | Rank | |
# of Employees: | 91 | 1,668 |
Assets and Liabilities | ||
Total Assets: | $610,234,000 | 1,108 |
Cash and due from depository institutions | $69,604,000 | 1,668 |
Interest-bearing balances | $58,112,000 | 700 |
Securities | $89,696,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $1,902,000 | 1,902 |
Net loans & leases | $438,578,000 | 948 |
Loan loss allowance | $5,750,000 | 1,291 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,046,000 | 2,270 |
Other real estate owned | $228,000 | 1,668 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,180,000 | 2,967 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $610,234,000 | 1,108 |
Total liabilities | $553,339,000 | 1,094 |
Total deposits | $521,097,000 | 1,052 |
Interest-bearing deposits | $436,460,000 | 1,051 |
Deposits held in domestic offices | $521,097,000 | 1,051 |
% insured | 74.01% | 6,625 |
Federal funds purchased & repurchase agreements | $22,868,000 | 517 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,414,000 | 2,093 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,960,000 | 2,237 |
Total equity capital | $56,895,000 | 1,298 |
Total bank equity capital | $56,895,000 | 1,296 |
Perpetual preferred stock | $0 | 250 |
Common stock | $520,000 | 3,278 |
Surplus | $9,439,000 | 2,670 |
Undivided profits | $46,936,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,220,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,735,000 | 1,705 |
Earning assets | $588,288,000 | 1,049 |
Long-term assets (5+ years) | $114,503,000 | 1,662 |
Average Assets, year-to-date | $605,805,750 | 1,105 |
Average Assets, quarterly | $609,311,500 | 1,099 |
Volatile liabilities | $94,627,000 | 544 |
Insider loans | $6,535,000 | 960 |
FHLB advances | $5,164,000 | 2,333 |
Loans and leases held for sale | $462,000 | 1,764 |
Unused loan commitments | $100,626,000 | 755 |
Tier 1 (core) risk-based capital | $53,939,000 | 1,267 |
Tier 2 risk-based capital | $5,154,000 | 1,029 |
Total risk weighted assets | $412,322,000 | 1,067 |
Total unused commitments | $100,626,000 | 755 |
Derivatives | $5,429,000 | 866 |
2012-06-30 | Rank | |
# of Employees: | 91 | 1,655 |
Assets and Liabilities | ||
Total Assets: | $608,389,000 | 1,095 |
Cash and due from depository institutions | $72,977,000 | 1,655 |
Interest-bearing balances | $61,908,000 | 652 |
Securities | $90,345,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $1,202,000 | 2,343 |
Net loans & leases | $432,857,000 | 955 |
Loan loss allowance | $5,596,000 | 1,349 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,974,000 | 2,306 |
Other real estate owned | $818,000 | 1,655 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,216,000 | 2,927 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $608,389,000 | 1,095 |
Total liabilities | $552,805,000 | 1,079 |
Total deposits | $528,004,000 | 1,035 |
Interest-bearing deposits | $438,139,000 | 1,047 |
Deposits held in domestic offices | $528,004,000 | 1,033 |
% insured | 74.41% | 6,650 |
Federal funds purchased & repurchase agreements | $15,831,000 | 671 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $7,421,000 | 2,157 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,549,000 | 2,455 |
Total equity capital | $55,584,000 | 1,307 |
Total bank equity capital | $55,584,000 | 1,306 |
Perpetual preferred stock | $0 | 254 |
Common stock | $520,000 | 3,313 |
Surplus | $9,439,000 | 2,680 |
Undivided profits | $45,625,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,144,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,675,000 | 1,637 |
Earning assets | $586,312,000 | 1,042 |
Long-term assets (5+ years) | $113,692,000 | 1,652 |
Average Assets, year-to-date | $604,329,670 | 1,106 |
Average Assets, quarterly | $603,599,000 | 1,115 |
Volatile liabilities | $93,436,000 | 543 |
Insider loans | $16,803,000 | 291 |
FHLB advances | $5,196,000 | 2,394 |
Loans and leases held for sale | $754,000 | 1,477 |
Unused loan commitments | $85,682,000 | 844 |
Tier 1 (core) risk-based capital | $53,158,000 | 1,262 |
Tier 2 risk-based capital | $5,123,000 | 1,042 |
Total risk weighted assets | $409,848,000 | 1,070 |
Total unused commitments | $85,682,000 | 844 |
Derivatives | $4,069,000 | 890 |
2012-03-31 | Rank | |
# of Employees: | 91 | 1,651 |
Assets and Liabilities | ||
Total Assets: | $598,809,000 | 1,122 |
Cash and due from depository institutions | $80,461,000 | 1,651 |
Interest-bearing balances | $69,427,000 | 637 |
Securities | $89,017,000 | 1,647 |
Federal funds sold & reverse repurchase agreements | $1,413,000 | 2,555 |
Net loans & leases | $417,037,000 | 985 |
Loan loss allowance | $5,403,000 | 1,410 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,787,000 | 2,383 |
Other real estate owned | $818,000 | 1,651 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,276,000 | 2,902 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $598,809,000 | 1,122 |
Total liabilities | $544,378,000 | 1,108 |
Total deposits | $514,526,000 | 1,076 |
Interest-bearing deposits | $422,180,000 | 1,100 |
Deposits held in domestic offices | $514,526,000 | 1,074 |
% insured | 76.12% | 6,575 |
Federal funds purchased & repurchase agreements | $19,340,000 | 587 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,228,000 | 1,949 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,284,000 | 2,765 |
Total equity capital | $54,431,000 | 1,307 |
Total bank equity capital | $54,431,000 | 1,306 |
Perpetual preferred stock | $0 | 259 |
Common stock | $520,000 | 3,349 |
Surplus | $9,439,000 | 2,697 |
Undivided profits | $44,472,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 5,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,667,000 | 1,642 |
Earning assets | $576,894,000 | 1,060 |
Long-term assets (5+ years) | $107,607,000 | 1,720 |
Average Assets, year-to-date | $602,300,000 | 1,106 |
Average Assets, quarterly | $602,300,000 | 1,106 |
Volatile liabilities | $89,587,000 | 568 |
Insider loans | $18,340,000 | 267 |
FHLB advances | $5,228,000 | 2,421 |
Loans and leases held for sale | $412,000 | 1,675 |
Unused loan commitments | $75,714,000 | 932 |
Tier 1 (core) risk-based capital | $52,236,000 | 1,277 |
Tier 2 risk-based capital | $4,786,000 | 1,123 |
Total risk weighted assets | $382,233,000 | 1,158 |
Total unused commitments | $75,714,000 | 932 |
Derivatives | $2,578,000 | 946 |
2011-12-31 | Rank | |
# of Employees: | 93 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $605,791,000 | 1,110 |
Cash and due from depository institutions | $85,101,000 | 1,595 |
Interest-bearing balances | $75,182,000 | 506 |
Securities | $89,600,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $902,000 | 2,635 |
Net loans & leases | $419,499,000 | 983 |
Loan loss allowance | $5,300,000 | 1,425 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,732,000 | 2,408 |
Other real estate owned | $707,000 | 1,595 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,250,000 | 2,975 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $605,791,000 | 1,110 |
Total liabilities | $552,428,000 | 1,081 |
Total deposits | $522,772,000 | 1,033 |
Interest-bearing deposits | $430,576,000 | 1,076 |
Deposits held in domestic offices | $522,772,000 | 1,030 |
% insured | 73.65% | 6,794 |
Federal funds purchased & repurchase agreements | $18,246,000 | 632 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,434,000 | 2,067 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,976,000 | 2,064 |
Total equity capital | $53,363,000 | 1,325 |
Total bank equity capital | $53,363,000 | 1,324 |
Perpetual preferred stock | $0 | 263 |
Common stock | $520,000 | 3,375 |
Surplus | $9,439,000 | 2,708 |
Undivided profits | $43,404,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,763,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,785,000 | 1,611 |
Earning assets | $585,183,000 | 1,030 |
Long-term assets (5+ years) | $100,689,000 | 1,532 |
Average Assets, year-to-date | $595,368,000 | 1,107 |
Average Assets, quarterly | $594,836,000 | 1,123 |
Volatile liabilities | $89,093,000 | 617 |
Insider loans | $18,350,000 | 272 |
FHLB advances | $5,259,000 | 2,548 |
Loans and leases held for sale | $2,919,000 | 735 |
Unused loan commitments | $74,786,000 | 910 |
Tier 1 (core) risk-based capital | $51,287,000 | 1,293 |
Tier 2 risk-based capital | $4,858,000 | 1,106 |
Total risk weighted assets | $388,650,000 | 1,148 |
Total unused commitments | $74,786,000 | 912 |
Derivatives | $3,741,000 | 755 |
2011-09-30 | Rank | |
# of Employees: | 94 | 1,596 |
Assets and Liabilities | ||
Total Assets: | $583,881,000 | 1,153 |
Cash and due from depository institutions | $83,841,000 | 1,596 |
Interest-bearing balances | $72,764,000 | 583 |
Securities | $80,899,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 2,623 |
Net loans & leases | $407,390,000 | 1,024 |
Loan loss allowance | $5,667,000 | 1,378 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,511,000 | 2,534 |
Other real estate owned | $737,000 | 1,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,408,000 | 2,924 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $583,881,000 | 1,153 |
Total liabilities | $530,835,000 | 1,130 |
Total deposits | $500,218,000 | 1,095 |
Interest-bearing deposits | $419,201,000 | 1,120 |
Deposits held in domestic offices | $500,218,000 | 1,092 |
% insured | 75.00% | 6,803 |
Federal funds purchased & repurchase agreements | $21,670,000 | 580 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,331,000 | 2,373 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,616,000 | 2,460 |
Total equity capital | $53,046,000 | 1,343 |
Total bank equity capital | $53,046,000 | 1,342 |
Perpetual preferred stock | $0 | 266 |
Common stock | $520,000 | 3,413 |
Surplus | $9,439,000 | 2,739 |
Undivided profits | $43,087,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,627,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,744,000 | 1,725 |
Earning assets | $562,148,000 | 1,079 |
Long-term assets (5+ years) | $89,717,000 | 1,646 |
Average Assets, year-to-date | $592,762,250 | 1,117 |
Average Assets, quarterly | $588,176,000 | 1,130 |
Volatile liabilities | $93,587,000 | 601 |
Insider loans | $17,178,000 | 302 |
FHLB advances | $5,291,000 | 2,617 |
Loans and leases held for sale | $355,000 | 1,511 |
Unused loan commitments | $87,363,000 | 808 |
Tier 1 (core) risk-based capital | $50,533,000 | 1,318 |
Tier 2 risk-based capital | $4,840,000 | 1,104 |
Total risk weighted assets | $387,172,000 | 1,153 |
Total unused commitments | $87,363,000 | 809 |
Derivatives | $5,098,000 | 746 |
2011-06-30 | Rank | |
# of Employees: | 93 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $592,471,000 | 1,128 |
Cash and due from depository institutions | $87,820,000 | 1,624 |
Interest-bearing balances | $75,357,000 | 501 |
Securities | $65,240,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $11,491,000 | 533 |
Net loans & leases | $417,189,000 | 1,008 |
Loan loss allowance | $5,591,000 | 1,429 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,504,000 | 2,542 |
Other real estate owned | $242,000 | 1,624 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,985,000 | 2,772 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $592,471,000 | 1,128 |
Total liabilities | $541,250,000 | 1,102 |
Total deposits | $514,067,000 | 1,049 |
Interest-bearing deposits | $426,903,000 | 1,093 |
Deposits held in domestic offices | $514,067,000 | 1,046 |
% insured | 75.08% | 6,854 |
Federal funds purchased & repurchase agreements | $13,835,000 | 768 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,972,000 | 1,892 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,376,000 | 2,606 |
Total equity capital | $51,221,000 | 1,363 |
Total bank equity capital | $51,221,000 | 1,362 |
Perpetual preferred stock | $0 | 222 |
Common stock | $520,000 | 3,459 |
Surplus | $9,439,000 | 2,747 |
Undivided profits | $41,262,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,677,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,862,000 | 1,562 |
Earning assets | $569,277,000 | 1,056 |
Long-term assets (5+ years) | $80,793,000 | 1,771 |
Average Assets, year-to-date | $595,722,670 | 1,114 |
Average Assets, quarterly | $596,480,000 | 1,122 |
Volatile liabilities | $94,549,000 | 619 |
Insider loans | $22,721,000 | 215 |
FHLB advances | $5,322,000 | 2,676 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $72,231,000 | 937 |
Tier 1 (core) risk-based capital | $49,612,000 | 1,310 |
Tier 2 risk-based capital | $5,051,000 | 1,087 |
Total risk weighted assets | $403,618,000 | 1,119 |
Total unused commitments | $72,231,000 | 939 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 94 | 1,605 |
Assets and Liabilities | ||
Total Assets: | $600,489,000 | 1,117 |
Cash and due from depository institutions | $102,271,000 | 1,605 |
Interest-bearing balances | $92,315,000 | 427 |
Securities | $61,207,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $14,052,000 | 548 |
Net loans & leases | $411,361,000 | 1,025 |
Loan loss allowance | $5,274,000 | 1,508 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,501,000 | 2,574 |
Other real estate owned | $733,000 | 1,605 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,364,000 | 2,681 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $600,489,000 | 1,117 |
Total liabilities | $550,486,000 | 1,100 |
Total deposits | $516,004,000 | 1,059 |
Interest-bearing deposits | $426,410,000 | 1,113 |
Deposits held in domestic offices | $516,004,000 | 1,058 |
% insured | 75.60% | 6,863 |
Federal funds purchased & repurchase agreements | $20,104,000 | 630 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,175,000 | 1,779 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,203,000 | 2,819 |
Total equity capital | $50,003,000 | 1,354 |
Total bank equity capital | $50,003,000 | 1,354 |
Perpetual preferred stock | $0 | 224 |
Common stock | $520,000 | 3,501 |
Surplus | $9,439,000 | 2,762 |
Undivided profits | $40,044,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,833,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,916,000 | 1,515 |
Earning assets | $578,935,000 | 1,047 |
Long-term assets (5+ years) | $77,361,000 | 1,793 |
Average Assets, year-to-date | $597,348,500 | 1,118 |
Average Assets, quarterly | $597,348,500 | 1,118 |
Volatile liabilities | $107,462,000 | 586 |
Insider loans | $25,261,000 | 182 |
FHLB advances | $7,125,000 | 2,395 |
Loans and leases held for sale | $141,000 | 1,461 |
Unused loan commitments | $71,872,000 | 961 |
Tier 1 (core) risk-based capital | $48,818,000 | 1,318 |
Tier 2 risk-based capital | $5,081,000 | 1,093 |
Total risk weighted assets | $406,462,000 | 1,120 |
Total unused commitments | $71,872,000 | 963 |
Derivatives | $4,179,000 | 646 |
2010-12-31 | Rank | |
# of Employees: | 94 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $594,208,000 | 1,130 |
Cash and due from depository institutions | $104,163,000 | 1,615 |
Interest-bearing balances | $96,123,000 | 386 |
Securities | $60,189,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $1,045,000 | 3,029 |
Net loans & leases | $417,201,000 | 1,035 |
Loan loss allowance | $5,315,000 | 1,496 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,562,000 | 2,575 |
Other real estate owned | $785,000 | 1,615 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,263,000 | 2,778 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $594,208,000 | 1,130 |
Total liabilities | $545,019,000 | 1,114 |
Total deposits | $510,143,000 | 1,067 |
Interest-bearing deposits | $431,896,000 | 1,100 |
Deposits held in domestic offices | $510,143,000 | 1,065 |
% insured | 76.58% | 6,803 |
Federal funds purchased & repurchase agreements | $20,807,000 | 639 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,964,000 | 2,067 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,105,000 | 1,930 |
Total equity capital | $49,189,000 | 1,361 |
Total bank equity capital | $49,189,000 | 1,361 |
Perpetual preferred stock | $0 | 224 |
Common stock | $520,000 | 3,549 |
Surplus | $9,439,000 | 2,764 |
Undivided profits | $39,230,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,152,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,996,000 | 1,490 |
Earning assets | $574,558,000 | 1,063 |
Long-term assets (5+ years) | $70,096,000 | 1,899 |
Average Assets, year-to-date | $581,485,800 | 1,158 |
Average Assets, quarterly | $600,772,500 | 1,117 |
Volatile liabilities | $168,728,000 | 817 |
Insider loans | $24,636,000 | 195 |
FHLB advances | $7,154,000 | 2,551 |
Loans and leases held for sale | $109,000 | 1,854 |
Unused loan commitments | $80,391,000 | 870 |
Tier 1 (core) risk-based capital | $47,716,000 | 1,338 |
Tier 2 risk-based capital | $5,150,000 | 1,104 |
Total risk weighted assets | $411,823,000 | 1,127 |
Total unused commitments | $80,391,000 | 871 |
Derivatives | $6,189,000 | 627 |
2010-09-30 | Rank | |
# of Employees: | 96 | 1,592 |
Assets and Liabilities | ||
Total Assets: | $607,337,000 | 1,111 |
Cash and due from depository institutions | $109,512,000 | 1,592 |
Interest-bearing balances | $98,489,000 | 392 |
Securities | $64,002,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $5,679,000 | 1,376 |
Net loans & leases | $416,028,000 | 1,053 |
Loan loss allowance | $5,995,000 | 1,361 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,632,000 | 2,574 |
Other real estate owned | $904,000 | 1,592 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,580,000 | 2,712 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $607,337,000 | 1,111 |
Total liabilities | $557,883,000 | 1,086 |
Total deposits | $527,930,000 | 1,045 |
Interest-bearing deposits | $441,778,000 | 1,089 |
Deposits held in domestic offices | $527,930,000 | 1,043 |
% insured | 69.33% | 7,149 |
Federal funds purchased & repurchase agreements | $23,453,000 | 589 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,668,000 | 3,386 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,832,000 | 2,345 |
Total equity capital | $49,454,000 | 1,387 |
Total bank equity capital | $49,454,000 | 1,386 |
Perpetual preferred stock | $0 | 229 |
Common stock | $520,000 | 3,621 |
Surplus | $9,290,000 | 2,800 |
Undivided profits | $39,644,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,152,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,128,000 | 1,506 |
Earning assets | $584,198,000 | 1,056 |
Long-term assets (5+ years) | $65,727,000 | 1,959 |
Average Assets, year-to-date | $578,305,250 | 1,172 |
Average Assets, quarterly | $597,181,500 | 1,137 |
Volatile liabilities | $183,018,000 | 767 |
Insider loans | $25,290,000 | 189 |
FHLB advances | $4,668,000 | 3,247 |
Loans and leases held for sale | $769,000 | 1,335 |
Unused loan commitments | $80,301,000 | 879 |
Tier 1 (core) risk-based capital | $47,630,000 | 1,340 |
Tier 2 risk-based capital | $5,135,000 | 1,113 |
Total risk weighted assets | $410,816,000 | 1,146 |
Total unused commitments | $80,301,000 | 881 |
Derivatives | $11,994,000 | 599 |
2010-06-30 | Rank | |
# of Employees: | 95 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $587,026,000 | 1,163 |
Cash and due from depository institutions | $82,346,000 | 1,624 |
Interest-bearing balances | $69,775,000 | 502 |
Securities | $66,013,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $9,747,000 | 804 |
Net loans & leases | $416,858,000 | 1,074 |
Loan loss allowance | $5,403,000 | 1,488 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,681,000 | 2,576 |
Other real estate owned | $675,000 | 1,624 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,706,000 | 2,701 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $587,026,000 | 1,163 |
Total liabilities | $538,275,000 | 1,137 |
Total deposits | $512,490,000 | 1,070 |
Interest-bearing deposits | $436,118,000 | 1,102 |
Deposits held in domestic offices | $512,490,000 | 1,067 |
% insured | 70.72% | 7,146 |
Federal funds purchased & repurchase agreements | $19,447,000 | 674 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,674,000 | 3,524 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,664,000 | 2,416 |
Total equity capital | $48,751,000 | 1,388 |
Total bank equity capital | $48,751,000 | 1,388 |
Perpetual preferred stock | $0 | 222 |
Common stock | $520,000 | 3,658 |
Surplus | $9,290,000 | 2,805 |
Undivided profits | $38,941,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,559,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,106,000 | 1,476 |
Earning assets | $562,393,000 | 1,092 |
Long-term assets (5+ years) | $67,233,000 | 1,897 |
Average Assets, year-to-date | $568,628,000 | 1,199 |
Average Assets, quarterly | $577,189,000 | 1,184 |
Volatile liabilities | $177,458,000 | 800 |
Insider loans | $28,088,000 | 171 |
FHLB advances | $4,674,000 | 3,400 |
Loans and leases held for sale | $996,000 | 1,046 |
Unused loan commitments | $81,135,000 | 850 |
Tier 1 (core) risk-based capital | $47,097,000 | 1,340 |
Tier 2 risk-based capital | $5,132,000 | 1,123 |
Total risk weighted assets | $410,541,000 | 1,152 |
Total unused commitments | $81,135,000 | 852 |
Derivatives | $12,331,000 | 495 |
2010-03-31 | Rank | |
# of Employees: | 94 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $567,352,000 | 1,234 |
Cash and due from depository institutions | $67,869,000 | 1,658 |
Interest-bearing balances | $56,189,000 | 623 |
Securities | $60,989,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $10,047,000 | 934 |
Net loans & leases | $416,332,000 | 1,103 |
Loan loss allowance | $5,270,000 | 1,558 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,716,000 | 2,598 |
Other real estate owned | $624,000 | 1,658 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,775,000 | 2,735 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $567,352,000 | 1,234 |
Total liabilities | $519,619,000 | 1,208 |
Total deposits | $498,338,000 | 1,128 |
Interest-bearing deposits | $420,475,000 | 1,174 |
Deposits held in domestic offices | $498,338,000 | 1,126 |
% insured | 70.88% | 7,217 |
Federal funds purchased & repurchase agreements | $15,001,000 | 803 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,680,000 | 3,637 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,600,000 | 2,495 |
Total equity capital | $47,733,000 | 1,425 |
Total bank equity capital | $47,733,000 | 1,425 |
Perpetual preferred stock | $0 | 220 |
Common stock | $520,000 | 3,719 |
Surplus | $9,290,000 | 2,837 |
Undivided profits | $37,923,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 4,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,986,000 | 1,625 |
Earning assets | $543,557,000 | 1,161 |
Long-term assets (5+ years) | $58,748,000 | 2,121 |
Average Assets, year-to-date | $559,429,000 | 1,243 |
Average Assets, quarterly | $559,429,000 | 1,243 |
Volatile liabilities | $171,764,000 | 856 |
Insider loans | $18,564,000 | 331 |
FHLB advances | $4,680,000 | 3,499 |
Loans and leases held for sale | $395,000 | 1,316 |
Unused loan commitments | $89,057,000 | 838 |
Tier 1 (core) risk-based capital | $46,471,000 | 1,364 |
Tier 2 risk-based capital | $5,065,000 | 1,170 |
Total risk weighted assets | $405,236,000 | 1,204 |
Total unused commitments | $89,057,000 | 840 |
Derivatives | $12,001,000 | 467 |
2009-12-31 | Rank | |
# of Employees: | 94 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $551,506,000 | 1,270 |
Cash and due from depository institutions | $70,750,000 | 1,672 |
Interest-bearing balances | $55,148,000 | 529 |
Securities | $61,556,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $2,282,000 | 2,700 |
Net loans & leases | $405,352,000 | 1,155 |
Loan loss allowance | $5,177,000 | 1,579 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,603,000 | 2,694 |
Other real estate owned | $0 | 1,672 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,963,000 | 2,741 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $551,506,000 | 1,270 |
Total liabilities | $504,693,000 | 1,258 |
Total deposits | $477,805,000 | 1,173 |
Interest-bearing deposits | $409,335,000 | 1,197 |
Deposits held in domestic offices | $477,805,000 | 1,171 |
% insured | 74.27% | 7,002 |
Federal funds purchased & repurchase agreements | $19,929,000 | 710 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,686,000 | 3,781 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,273,000 | 1,919 |
Total equity capital | $46,813,000 | 1,425 |
Total bank equity capital | $46,813,000 | 1,425 |
Perpetual preferred stock | $0 | 219 |
Common stock | $520,000 | 3,764 |
Surplus | $9,290,000 | 2,838 |
Undivided profits | $37,003,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,087,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,129,000 | 1,573 |
Earning assets | $524,338,000 | 1,215 |
Long-term assets (5+ years) | $54,135,000 | 2,233 |
Average Assets, year-to-date | $547,886,400 | 1,266 |
Average Assets, quarterly | $559,295,500 | 1,251 |
Volatile liabilities | $165,390,000 | 899 |
Insider loans | $18,354,000 | 339 |
FHLB advances | $4,686,000 | 3,649 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $94,014,000 | 808 |
Tier 1 (core) risk-based capital | $45,824,000 | 1,363 |
Tier 2 risk-based capital | $4,992,000 | 1,215 |
Total risk weighted assets | $399,333,000 | 1,265 |
Total unused commitments | $94,014,000 | 809 |
Derivatives | $16,166,000 | 409 |
2009-09-30 | Rank | |
# of Employees: | 93 | 1,726 |
Assets and Liabilities | ||
Total Assets: | $567,085,000 | 1,252 |
Cash and due from depository institutions | $72,843,000 | 1,726 |
Interest-bearing balances | $58,796,000 | 484 |
Securities | $60,513,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $7,594,000 | 1,223 |
Net loans & leases | $416,592,000 | 1,150 |
Loan loss allowance | $5,010,000 | 1,554 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,688,000 | 2,675 |
Other real estate owned | $49,000 | 1,726 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,806,000 | 3,178 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $567,085,000 | 1,252 |
Total liabilities | $521,393,000 | 1,221 |
Total deposits | $497,783,000 | 1,125 |
Interest-bearing deposits | $430,162,000 | 1,134 |
Deposits held in domestic offices | $497,783,000 | 1,122 |
% insured | 72.57% | 7,271 |
Federal funds purchased & repurchase agreements | $17,137,000 | 802 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,693,000 | 3,908 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,780,000 | 2,558 |
Total equity capital | $45,692,000 | 1,515 |
Total bank equity capital | $45,692,000 | 1,515 |
Perpetual preferred stock | $0 | 212 |
Common stock | $520,000 | 3,814 |
Surplus | $8,290,000 | 3,050 |
Undivided profits | $36,882,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,173,000 | 3,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,291,000 | 1,556 |
Earning assets | $543,495,000 | 1,188 |
Long-term assets (5+ years) | $46,452,000 | 2,501 |
Average Assets, year-to-date | $546,981,500 | 1,281 |
Average Assets, quarterly | $553,855,500 | 1,275 |
Volatile liabilities | $175,320,000 | 874 |
Insider loans | $26,046,000 | 211 |
FHLB advances | $4,693,000 | 3,772 |
Loans and leases held for sale | $526,000 | 1,215 |
Unused loan commitments | $106,853,000 | 767 |
Tier 1 (core) risk-based capital | $44,485,000 | 1,433 |
Tier 2 risk-based capital | $5,010,000 | 1,225 |
Total risk weighted assets | $416,281,000 | 1,219 |
Total unused commitments | $106,853,000 | 768 |
Derivatives | $26,039,000 | 355 |
2009-06-30 | Rank | |
# of Employees: | 93 | 1,760 |
Assets and Liabilities | ||
Total Assets: | $540,626,000 | 1,319 |
Cash and due from depository institutions | $51,071,000 | 1,760 |
Interest-bearing balances | $38,644,000 | 573 |
Securities | $52,071,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $6,420,000 | 1,545 |
Net loans & leases | $421,191,000 | 1,163 |
Loan loss allowance | $4,685,000 | 1,577 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,793,000 | 2,655 |
Other real estate owned | $314,000 | 1,760 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,766,000 | 3,216 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $540,626,000 | 1,319 |
Total liabilities | $496,077,000 | 1,299 |
Total deposits | $471,317,000 | 1,198 |
Interest-bearing deposits | $407,930,000 | 1,214 |
Deposits held in domestic offices | $471,317,000 | 1,195 |
% insured | 62.55% | 7,033 |
Federal funds purchased & repurchase agreements | $17,738,000 | 789 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,059,000 | 3,827 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,963,000 | 2,410 |
Total equity capital | $44,549,000 | 1,533 |
Total bank equity capital | $44,549,000 | 1,532 |
Perpetual preferred stock | $0 | 213 |
Common stock | $520,000 | 3,860 |
Surplus | $8,290,000 | 3,056 |
Undivided profits | $35,739,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,143,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,298,000 | 1,494 |
Earning assets | $518,326,000 | 1,263 |
Long-term assets (5+ years) | $36,505,000 | 2,899 |
Average Assets, year-to-date | $540,280,330 | 1,310 |
Average Assets, quarterly | $536,824,500 | 1,327 |
Volatile liabilities | $159,668,000 | 968 |
Insider loans | $19,001,000 | 342 |
FHLB advances | $5,059,000 | 3,665 |
Loans and leases held for sale | $1,149,000 | 1,136 |
Unused loan commitments | $104,534,000 | 812 |
Tier 1 (core) risk-based capital | $43,739,000 | 1,473 |
Tier 2 risk-based capital | $4,685,000 | 1,302 |
Total risk weighted assets | $411,896,000 | 1,274 |
Total unused commitments | $104,534,000 | 812 |
Derivatives | $22,681,000 | 405 |
2009-03-31 | Rank | |
# of Employees: | 92 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $533,023,000 | 1,342 |
Cash and due from depository institutions | $47,129,000 | 1,793 |
Interest-bearing balances | $32,654,000 | 595 |
Securities | $59,855,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $4,518,000 | 2,471 |
Net loans & leases | $411,763,000 | 1,208 |
Loan loss allowance | $4,528,000 | 1,565 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,854,000 | 2,650 |
Other real estate owned | $0 | 1,793 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,904,000 | 3,152 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $533,022,000 | 1,342 |
Total liabilities | $488,680,000 | 1,329 |
Total deposits | $466,664,000 | 1,196 |
Interest-bearing deposits | $402,707,000 | 1,224 |
Deposits held in domestic offices | $466,664,000 | 1,191 |
% insured | 62.37% | 7,063 |
Federal funds purchased & repurchase agreements | $15,234,000 | 882 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,068,000 | 3,891 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,714,000 | 2,584 |
Total equity capital | $44,342,000 | 1,551 |
Total bank equity capital | $44,342,000 | 1,551 |
Perpetual preferred stock | $0 | 193 |
Common stock | $520,000 | 3,882 |
Surplus | $8,290,000 | 3,039 |
Undivided profits | $35,532,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,379,000 | 1,472 |
Earning assets | $508,790,000 | 1,287 |
Long-term assets (5+ years) | $34,659,000 | 2,986 |
Average Assets, year-to-date | $540,107,500 | 1,312 |
Average Assets, quarterly | $540,107,500 | 1,312 |
Volatile liabilities | $154,445,000 | 1,010 |
Insider loans | $21,486,000 | 292 |
FHLB advances | $5,068,000 | 3,744 |
Loans and leases held for sale | $591,000 | 1,322 |
Unused loan commitments | $107,070,000 | 839 |
Tier 1 (core) risk-based capital | $43,104,000 | 1,510 |
Tier 2 risk-based capital | $4,528,000 | 1,321 |
Total risk weighted assets | $402,759,000 | 1,314 |
Total unused commitments | $107,070,000 | 839 |
Derivatives | $23,328,000 | 453 |
2008-12-31 | Rank | |
# of Employees: | 92 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $547,192,000 | 1,288 |
Cash and due from depository institutions | $50,883,000 | 1,825 |
Interest-bearing balances | $35,959,000 | 330 |
Securities | $62,671,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $9,415,000 | 1,048 |
Net loans & leases | $414,504,000 | 1,210 |
Loan loss allowance | $4,279,000 | 1,589 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,954,000 | 2,610 |
Other real estate owned | $0 | 1,825 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,765,000 | 3,240 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $547,192,000 | 1,288 |
Total liabilities | $505,718,000 | 1,260 |
Total deposits | $473,636,000 | 1,143 |
Interest-bearing deposits | $393,895,000 | 1,211 |
Deposits held in domestic offices | $473,636,000 | 1,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,304,000 | 725 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,076,000 | 4,106 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,702,000 | 1,844 |
Total equity capital | $41,474,000 | 1,638 |
Total bank equity capital | $41,474,000 | 1,638 |
Perpetual preferred stock | $0 | 141 |
Common stock | $520,000 | 3,910 |
Surplus | $7,290,000 | 3,300 |
Undivided profits | $33,664,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,370,000 | 1,553 |
Earning assets | $522,549,000 | 1,230 |
Long-term assets (5+ years) | $29,626,000 | 3,276 |
Average Assets, year-to-date | $511,392,200 | 1,324 |
Average Assets, quarterly | $538,725,000 | 1,291 |
Volatile liabilities | $160,035,000 | 969 |
Insider loans | $22,534,000 | 275 |
FHLB advances | $5,076,000 | 3,977 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $109,837,000 | 838 |
Tier 1 (core) risk-based capital | $40,115,000 | 1,607 |
Tier 2 risk-based capital | $4,279,000 | 1,371 |
Total risk weighted assets | $411,133,000 | 1,265 |
Total unused commitments | $109,837,000 | 839 |
Derivatives | $11,662,000 | 510 |
2008-09-30 | Rank | |
# of Employees: | 92 | 1,843 |
Assets and Liabilities | ||
Total Assets: | $530,258,000 | 1,306 |
Cash and due from depository institutions | $17,174,000 | 1,843 |
Interest-bearing balances | $1,337,000 | 2,719 |
Securities | $62,320,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $33,188,000 | 337 |
Net loans & leases | $407,716,000 | 1,215 |
Loan loss allowance | $4,053,000 | 1,521 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,960,000 | 2,600 |
Other real estate owned | $30,000 | 1,843 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,870,000 | 3,212 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $530,258,000 | 1,306 |
Total liabilities | $489,907,000 | 1,285 |
Total deposits | $453,364,000 | 1,172 |
Interest-bearing deposits | $391,613,000 | 1,196 |
Deposits held in domestic offices | $453,364,000 | 1,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,076,000 | 779 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,085,000 | 3,190 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,382,000 | 2,023 |
Total equity capital | $40,351,000 | 1,684 |
Total bank equity capital | $40,351,000 | 1,684 |
Perpetual preferred stock | $0 | 110 |
Common stock | $520,000 | 3,948 |
Surplus | $7,290,000 | 3,293 |
Undivided profits | $32,541,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,388,000 | 1,620 |
Earning assets | $504,561,000 | 1,263 |
Long-term assets (5+ years) | $29,692,000 | 3,241 |
Average Assets, year-to-date | $502,442,250 | 1,340 |
Average Assets, quarterly | $517,590,500 | 1,333 |
Volatile liabilities | $148,862,000 | 1,008 |
Insider loans | $20,445,000 | 303 |
FHLB advances | $10,085,000 | 3,061 |
Loans and leases held for sale | $198,000 | 1,358 |
Unused loan commitments | $110,506,000 | 886 |
Tier 1 (core) risk-based capital | $39,561,000 | 1,645 |
Tier 2 risk-based capital | $4,053,000 | 1,405 |
Total risk weighted assets | $404,490,000 | 1,283 |
Total unused commitments | $110,506,000 | 886 |
Derivatives | $13,562,000 | 422 |
2008-06-30 | Rank | |
# of Employees: | 91 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $504,923,000 | 1,359 |
Cash and due from depository institutions | $16,920,000 | 1,881 |
Interest-bearing balances | $1,382,000 | 2,567 |
Securities | $66,040,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $7,909,000 | 1,527 |
Net loans & leases | $403,417,000 | 1,210 |
Loan loss allowance | $3,953,000 | 1,490 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,950,000 | 2,604 |
Other real estate owned | $30,000 | 1,881 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,657,000 | 2,859 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $504,923,000 | 1,359 |
Total liabilities | $465,787,000 | 1,335 |
Total deposits | $423,246,000 | 1,253 |
Interest-bearing deposits | $361,785,000 | 1,276 |
Deposits held in domestic offices | $423,246,000 | 1,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,801,000 | 899 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $19,741,000 | 2,206 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,999,000 | 2,307 |
Total equity capital | $39,136,000 | 1,754 |
Total bank equity capital | $39,136,000 | 1,754 |
Perpetual preferred stock | $0 | 107 |
Common stock | $520,000 | 3,984 |
Surplus | $7,290,000 | 3,276 |
Undivided profits | $31,326,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,564,000 | 1,451 |
Earning assets | $478,748,000 | 1,313 |
Long-term assets (5+ years) | $29,776,000 | 3,202 |
Average Assets, year-to-date | $493,170,330 | 1,373 |
Average Assets, quarterly | $494,649,500 | 1,388 |
Volatile liabilities | $129,582,000 | 1,143 |
Insider loans | $20,157,000 | 323 |
FHLB advances | $19,741,000 | 2,107 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $99,888,000 | 989 |
Tier 1 (core) risk-based capital | $38,802,000 | 1,688 |
Tier 2 risk-based capital | $3,953,000 | 1,398 |
Total risk weighted assets | $399,549,000 | 1,301 |
Total unused commitments | $99,888,000 | 989 |
Derivatives | $17,818,000 | 379 |
2008-03-31 | Rank | |
# of Employees: | 94 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $484,376,000 | 1,429 |
Cash and due from depository institutions | $19,683,000 | 1,808 |
Interest-bearing balances | $3,665,000 | 1,718 |
Securities | $75,959,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $12,077,000 | 1,446 |
Net loans & leases | $366,600,000 | 1,307 |
Loan loss allowance | $3,591,000 | 1,583 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,015,000 | 2,550 |
Other real estate owned | $88,000 | 1,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,954,000 | 3,044 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $484,376,000 | 1,429 |
Total liabilities | $444,700,000 | 1,392 |
Total deposits | $418,746,000 | 1,268 |
Interest-bearing deposits | $346,845,000 | 1,343 |
Deposits held in domestic offices | $418,746,000 | 1,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,448,000 | 801 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $844,000 | 5,079 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,662,000 | 2,862 |
Total equity capital | $39,676,000 | 1,775 |
Total bank equity capital | $39,676,000 | 1,775 |
Perpetual preferred stock | $0 | 108 |
Common stock | $520,000 | 3,994 |
Surplus | $7,290,000 | 3,251 |
Undivided profits | $31,866,000 | 1,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 4,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,726,000 | 1,382 |
Earning assets | $458,301,000 | 1,361 |
Long-term assets (5+ years) | $29,006,000 | 3,159 |
Average Assets, year-to-date | $487,294,000 | 1,381 |
Average Assets, quarterly | $487,294,000 | 1,381 |
Volatile liabilities | $115,614,000 | 1,259 |
Insider loans | $15,239,000 | 452 |
FHLB advances | $844,000 | 4,912 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $90,090,000 | 1,113 |
Tier 1 (core) risk-based capital | $38,275,000 | 1,707 |
Tier 2 risk-based capital | $3,591,000 | 1,490 |
Total risk weighted assets | $370,232,000 | 1,386 |
Total unused commitments | $90,090,000 | 1,114 |
Derivatives | $19,386,000 | 406 |
2007-12-31 | Rank | |
# of Employees: | 94 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $490,212,000 | 1,370 |
Cash and due from depository institutions | $25,468,000 | 1,820 |
Interest-bearing balances | $8,646,000 | 684 |
Securities | $83,488,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $12,318,000 | 1,087 |
Net loans & leases | $358,760,000 | 1,338 |
Loan loss allowance | $3,439,000 | 1,612 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,171,000 | 2,452 |
Other real estate owned | $30,000 | 1,820 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,977,000 | 3,067 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $490,212,000 | 1,370 |
Total liabilities | $452,548,000 | 1,335 |
Total deposits | $425,288,000 | 1,230 |
Interest-bearing deposits | $360,361,000 | 1,275 |
Deposits held in domestic offices | $425,288,000 | 1,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,340,000 | 770 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $857,000 | 4,997 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,063,000 | 2,410 |
Total equity capital | $37,664,000 | 1,859 |
Total bank equity capital | $37,664,000 | 1,859 |
Perpetual preferred stock | $0 | 111 |
Common stock | $520,000 | 4,007 |
Surplus | $7,290,000 | 3,227 |
Undivided profits | $29,854,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,807,000 | 1,446 |
Earning assets | $463,212,000 | 1,323 |
Long-term assets (5+ years) | $31,939,000 | 2,768 |
Average Assets, year-to-date | $480,473,200 | 1,353 |
Average Assets, quarterly | $480,645,500 | 1,385 |
Volatile liabilities | $108,368,000 | 1,353 |
Insider loans | $14,966,000 | 454 |
FHLB advances | $857,000 | 4,789 |
Loans and leases held for sale | $405,000 | 1,259 |
Unused loan commitments | $82,779,000 | 1,197 |
Tier 1 (core) risk-based capital | $37,471,000 | 1,734 |
Tier 2 risk-based capital | $3,439,000 | 1,548 |
Total risk weighted assets | $363,958,000 | 1,402 |
Total unused commitments | $82,779,000 | 1,198 |
Derivatives | $11,524,000 | 442 |
2007-09-30 | Rank | |
# of Employees: | 94 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $471,079,000 | 1,411 |
Cash and due from depository institutions | $32,521,000 | 1,827 |
Interest-bearing balances | $19,680,000 | 281 |
Securities | $86,489,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $4,162,000 | 2,894 |
Net loans & leases | $337,662,000 | 1,395 |
Loan loss allowance | $3,363,000 | 1,589 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,272,000 | 2,364 |
Other real estate owned | $87,000 | 1,827 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,886,000 | 3,135 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $471,079,000 | 1,411 |
Total liabilities | $434,290,000 | 1,370 |
Total deposits | $409,904,000 | 1,271 |
Interest-bearing deposits | $356,341,000 | 1,280 |
Deposits held in domestic offices | $409,904,000 | 1,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,692,000 | 803 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $871,000 | 4,964 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,823,000 | 2,662 |
Total equity capital | $36,789,000 | 1,871 |
Total bank equity capital | $36,789,000 | 1,871 |
Perpetual preferred stock | $0 | 113 |
Common stock | $520,000 | 3,999 |
Surplus | $7,290,000 | 3,179 |
Undivided profits | $28,979,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,659,000 | 1,656 |
Earning assets | $447,993,000 | 1,355 |
Long-term assets (5+ years) | $29,242,000 | 2,843 |
Average Assets, year-to-date | $478,038,500 | 1,357 |
Average Assets, quarterly | $479,887,500 | 1,368 |
Volatile liabilities | $96,623,000 | 1,467 |
Insider loans | $13,113,000 | 536 |
FHLB advances | $871,000 | 4,733 |
Loans and leases held for sale | $120,000 | 1,609 |
Unused loan commitments | $82,559,000 | 1,234 |
Tier 1 (core) risk-based capital | $37,074,000 | 1,732 |
Tier 2 risk-based capital | $3,363,000 | 1,562 |
Total risk weighted assets | $343,299,000 | 1,473 |
Total unused commitments | $82,559,000 | 1,235 |
Derivatives | $13,123,000 | 428 |
2007-06-30 | Rank | |
# of Employees: | 93 | 1,874 |
Assets and Liabilities | ||
Total Assets: | $488,696,000 | 1,374 |
Cash and due from depository institutions | $32,512,000 | 1,874 |
Interest-bearing balances | $11,010,000 | 535 |
Securities | $91,150,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $21,310,000 | 717 |
Net loans & leases | $333,281,000 | 1,412 |
Loan loss allowance | $3,185,000 | 1,664 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,320,000 | 2,332 |
Other real estate owned | $87,000 | 1,874 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,036,000 | 3,040 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $488,696,000 | 1,374 |
Total liabilities | $453,872,000 | 1,322 |
Total deposits | $431,670,000 | 1,211 |
Interest-bearing deposits | $369,885,000 | 1,221 |
Deposits held in domestic offices | $431,670,000 | 1,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,908,000 | 842 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $639,000 | 4,990 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,655,000 | 2,723 |
Total equity capital | $34,824,000 | 1,947 |
Total bank equity capital | $34,824,000 | 1,947 |
Perpetual preferred stock | $0 | 111 |
Common stock | $520,000 | 4,020 |
Surplus | $7,290,000 | 3,168 |
Undivided profits | $27,014,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,790,000 | 1,453 |
Earning assets | $456,751,000 | 1,331 |
Long-term assets (5+ years) | $29,348,000 | 2,770 |
Average Assets, year-to-date | $480,358,330 | 1,372 |
Average Assets, quarterly | $485,549,500 | 1,371 |
Volatile liabilities | $93,361,000 | 1,495 |
Insider loans | $3,299,000 | 2,154 |
FHLB advances | $639,000 | 4,755 |
Loans and leases held for sale | $46,000 | 1,777 |
Unused loan commitments | $74,993,000 | 1,341 |
Tier 1 (core) risk-based capital | $36,255,000 | 1,776 |
Tier 2 risk-based capital | $3,185,000 | 1,637 |
Total risk weighted assets | $340,744,000 | 1,475 |
Total unused commitments | $74,993,000 | 1,341 |
Derivatives | $12,261,000 | 471 |
2007-03-31 | Rank | |
# of Employees: | 93 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $482,403,000 | 1,379 |
Cash and due from depository institutions | $49,892,000 | 1,878 |
Interest-bearing balances | $35,921,000 | 179 |
Securities | $90,724,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $20,478,000 | 941 |
Net loans & leases | $310,816,000 | 1,505 |
Loan loss allowance | $3,019,000 | 1,736 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,407,000 | 2,276 |
Other real estate owned | $185,000 | 1,878 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,901,000 | 3,023 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $482,403,000 | 1,379 |
Total liabilities | $447,751,000 | 1,333 |
Total deposits | $422,776,000 | 1,230 |
Interest-bearing deposits | $364,230,000 | 1,238 |
Deposits held in domestic offices | $422,776,000 | 1,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,879,000 | 736 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $650,000 | 4,948 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,446,000 | 3,061 |
Total equity capital | $34,652,000 | 1,967 |
Total bank equity capital | $34,652,000 | 1,967 |
Perpetual preferred stock | $0 | 113 |
Common stock | $520,000 | 4,020 |
Surplus | $7,290,000 | 3,119 |
Undivided profits | $26,842,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,566,000 | 1,545 |
Earning assets | $457,939,000 | 1,330 |
Long-term assets (5+ years) | $25,646,000 | 2,967 |
Average Assets, year-to-date | $476,189,500 | 1,385 |
Average Assets, quarterly | $476,189,500 | 1,385 |
Volatile liabilities | $99,452,000 | 1,365 |
Insider loans | $13,382,000 | 499 |
FHLB advances | $650,000 | 4,731 |
Loans and leases held for sale | $589,000 | 1,194 |
Unused loan commitments | $77,429,000 | 1,316 |
Tier 1 (core) risk-based capital | $35,666,000 | 1,799 |
Tier 2 risk-based capital | $3,019,000 | 1,687 |
Total risk weighted assets | $321,323,000 | 1,543 |
Total unused commitments | $77,429,000 | 1,316 |
Derivatives | $13,680,000 | 455 |
2006-12-31 | Rank | |
# of Employees: | 95 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $469,976,000 | 1,401 |
Cash and due from depository institutions | $53,134,000 | 1,827 |
Interest-bearing balances | $36,181,000 | 170 |
Securities | $88,558,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $4,535,000 | 3,049 |
Net loans & leases | $313,550,000 | 1,474 |
Loan loss allowance | $2,914,000 | 1,778 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,283,000 | 2,293 |
Other real estate owned | $78,000 | 1,827 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,838,000 | 3,073 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $469,976,000 | 1,401 |
Total liabilities | $435,917,000 | 1,352 |
Total deposits | $423,554,000 | 1,215 |
Interest-bearing deposits | $361,716,000 | 1,224 |
Deposits held in domestic offices | $423,554,000 | 1,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,418,000 | 1,162 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $31,000 | 5,554 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,914,000 | 2,471 |
Total equity capital | $34,059,000 | 1,960 |
Total bank equity capital | $34,059,000 | 1,960 |
Perpetual preferred stock | $0 | 112 |
Common stock | $520,000 | 4,028 |
Surplus | $7,290,000 | 3,068 |
Undivided profits | $26,249,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,678,000 | 1,506 |
Earning assets | $442,824,000 | 1,358 |
Long-term assets (5+ years) | $21,766,000 | 3,223 |
Average Assets, year-to-date | $459,711,400 | 1,358 |
Average Assets, quarterly | $465,604,000 | 1,391 |
Volatile liabilities | $85,374,000 | 1,721 |
Insider loans | $16,595,000 | 365 |
FHLB advances | $31,000 | 5,130 |
Loans and leases held for sale | $689,000 | 1,094 |
Unused loan commitments | $66,808,000 | 1,456 |
Tier 1 (core) risk-based capital | $35,242,000 | 1,793 |
Tier 2 risk-based capital | $2,914,000 | 1,736 |
Total risk weighted assets | $320,904,000 | 1,511 |
Total unused commitments | $66,808,000 | 1,457 |
Derivatives | $11,831,000 | 463 |
2006-09-30 | Rank | |
# of Employees: | 92 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $461,232,000 | 1,410 |
Cash and due from depository institutions | $33,178,000 | 1,893 |
Interest-bearing balances | $15,970,000 | 345 |
Securities | $83,004,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $32,371,000 | 413 |
Net loans & leases | $304,039,000 | 1,515 |
Loan loss allowance | $2,944,000 | 1,770 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,787,000 | 3,002 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,853,000 | 3,084 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $461,233,000 | 1,410 |
Total liabilities | $427,840,000 | 1,360 |
Total deposits | $412,576,000 | 1,221 |
Interest-bearing deposits | $359,318,000 | 1,208 |
Deposits held in domestic offices | $412,576,000 | 1,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,763,000 | 1,001 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $37,000 | 5,762 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,464,000 | 2,967 |
Total equity capital | $33,393,000 | 1,984 |
Total bank equity capital | $33,393,000 | 1,984 |
Perpetual preferred stock | $0 | 118 |
Common stock | $520,000 | 4,055 |
Surplus | $7,290,000 | 3,039 |
Undivided profits | $25,583,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 963 |
Income earned, not collected on loans | $2,602,000 | 1,547 |
Earning assets | $435,384,000 | 1,368 |
Long-term assets (5+ years) | $14,761,000 | 3,935 |
Average Assets, year-to-date | $457,145,250 | 1,382 |
Average Assets, quarterly | $460,224,500 | 1,400 |
Volatile liabilities | $85,787,000 | 1,703 |
Insider loans | $14,768,000 | 431 |
FHLB advances | $37,000 | 5,301 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $56,406,000 | 1,690 |
Tier 1 (core) risk-based capital | $34,926,000 | 1,798 |
Tier 2 risk-based capital | $2,944,000 | 1,729 |
Total risk weighted assets | $308,068,000 | 1,571 |
Total unused commitments | $56,406,000 | 1,691 |
Derivatives | $10,846,000 | 487 |
2006-06-30 | Rank | |
# of Employees: | 93 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $459,217,000 | 1,407 |
Cash and due from depository institutions | $29,504,000 | 1,883 |
Interest-bearing balances | $11,476,000 | 482 |
Securities | $88,581,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $24,855,000 | 487 |
Net loans & leases | $308,435,000 | 1,466 |
Loan loss allowance | $2,886,000 | 1,789 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,039,000 | 3,447 |
Other real estate owned | $0 | 1,883 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,803,000 | 3,073 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $459,217,000 | 1,407 |
Total liabilities | $427,182,000 | 1,360 |
Total deposits | $417,797,000 | 1,200 |
Interest-bearing deposits | $355,001,000 | 1,206 |
Deposits held in domestic offices | $417,797,000 | 1,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,118,000 | 1,365 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $41,000 | 5,717 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,226,000 | 3,081 |
Total equity capital | $32,035,000 | 2,000 |
Total bank equity capital | $32,035,000 | 2,000 |
Perpetual preferred stock | $0 | 119 |
Common stock | $520,000 | 4,050 |
Surplus | $7,290,000 | 2,976 |
Undivided profits | $24,225,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 717 |
Income earned, not collected on loans | $2,443,000 | 1,468 |
Earning assets | $433,347,000 | 1,359 |
Long-term assets (5+ years) | $17,606,000 | 3,575 |
Average Assets, year-to-date | $455,783,000 | 1,383 |
Average Assets, quarterly | $452,465,000 | 1,406 |
Volatile liabilities | $76,963,000 | 1,839 |
Insider loans | $18,269,000 | 311 |
FHLB advances | $41,000 | 5,319 |
Loans and leases held for sale | $371,000 | 1,313 |
Unused loan commitments | $56,495,000 | 1,686 |
Tier 1 (core) risk-based capital | $34,376,000 | 1,799 |
Tier 2 risk-based capital | $2,886,000 | 1,727 |
Total risk weighted assets | $310,878,000 | 1,534 |
Total unused commitments | $56,495,000 | 1,687 |
Derivatives | $12,522,000 | 466 |
2006-03-31 | Rank | |
# of Employees: | 87 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $445,713,000 | 1,415 |
Cash and due from depository institutions | $34,068,000 | 2,011 |
Interest-bearing balances | $19,224,000 | 308 |
Securities | $88,160,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $7,667,000 | 1,919 |
Net loans & leases | $308,242,000 | 1,414 |
Loan loss allowance | $2,877,000 | 1,760 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,680,000 | 3,681 |
Other real estate owned | $66,000 | 2,011 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,830,000 | 2,983 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $445,713,000 | 1,415 |
Total liabilities | $413,865,000 | 1,372 |
Total deposits | $399,260,000 | 1,237 |
Interest-bearing deposits | $334,335,000 | 1,271 |
Deposits held in domestic offices | $399,260,000 | 1,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,523,000 | 971 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $47,000 | 5,629 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,035,000 | 3,481 |
Total equity capital | $31,848,000 | 1,983 |
Total bank equity capital | $31,848,000 | 1,983 |
Perpetual preferred stock | $0 | 120 |
Common stock | $520,000 | 4,038 |
Surplus | $7,290,000 | 2,912 |
Undivided profits | $24,038,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 699 |
Income earned, not collected on loans | $2,500,000 | 1,355 |
Earning assets | $423,293,000 | 1,375 |
Long-term assets (5+ years) | $17,981,000 | 3,498 |
Average Assets, year-to-date | $454,066,000 | 1,386 |
Average Assets, quarterly | $454,066,000 | 1,386 |
Volatile liabilities | $77,108,000 | 1,746 |
Insider loans | $18,900,000 | 298 |
FHLB advances | $47,000 | 5,270 |
Loans and leases held for sale | $724,000 | 980 |
Unused loan commitments | $62,460,000 | 1,549 |
Tier 1 (core) risk-based capital | $33,751,000 | 1,795 |
Tier 2 risk-based capital | $2,877,000 | 1,701 |
Total risk weighted assets | $311,725,000 | 1,481 |
Total unused commitments | $62,466,000 | 1,549 |
Derivatives | $14,446,000 | 433 |
2005-12-31 | Rank | |
# of Employees: | 91 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $462,419,000 | 1,367 |
Cash and due from depository institutions | $59,928,000 | 1,898 |
Interest-bearing balances | $41,713,000 | 117 |
Securities | $82,670,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $17,532,000 | 759 |
Net loans & leases | $295,025,000 | 1,463 |
Loan loss allowance | $2,847,000 | 1,754 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,737,000 | 3,613 |
Other real estate owned | $66,000 | 1,898 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,461,000 | 3,117 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $462,419,000 | 1,367 |
Total liabilities | $430,588,000 | 1,309 |
Total deposits | $416,482,000 | 1,162 |
Interest-bearing deposits | $344,818,000 | 1,190 |
Deposits held in domestic offices | $416,482,000 | 1,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,473,000 | 1,022 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $53,000 | 5,758 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,580,000 | 2,532 |
Total equity capital | $31,831,000 | 1,975 |
Total bank equity capital | $31,831,000 | 1,975 |
Perpetual preferred stock | $0 | 122 |
Common stock | $520,000 | 4,052 |
Surplus | $7,290,000 | 2,877 |
Undivided profits | $24,021,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 687 |
Income earned, not collected on loans | $2,347,000 | 1,467 |
Earning assets | $436,940,000 | 1,312 |
Long-term assets (5+ years) | $14,994,000 | 3,833 |
Average Assets, year-to-date | $439,155,600 | 1,361 |
Average Assets, quarterly | $449,782,000 | 1,387 |
Volatile liabilities | $77,883,000 | 1,696 |
Insider loans | $19,441,000 | 276 |
FHLB advances | $53,000 | 5,301 |
Loans and leases held for sale | $469,000 | 1,176 |
Unused loan commitments | $52,563,000 | 1,714 |
Tier 1 (core) risk-based capital | $33,346,000 | 1,783 |
Tier 2 risk-based capital | $2,847,000 | 1,691 |
Total risk weighted assets | $299,219,000 | 1,527 |
Total unused commitments | $52,563,000 | 1,714 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 92 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $437,145,000 | 1,410 |
Cash and due from depository institutions | $37,895,000 | 1,879 |
Interest-bearing balances | $21,474,000 | 262 |
Securities | $85,733,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $10,323,000 | 1,260 |
Net loans & leases | $296,084,000 | 1,422 |
Loan loss allowance | $2,745,000 | 1,776 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,686,000 | 3,644 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,424,000 | 3,099 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $437,144,000 | 1,410 |
Total liabilities | $405,357,000 | 1,369 |
Total deposits | $392,884,000 | 1,201 |
Interest-bearing deposits | $331,134,000 | 1,220 |
Deposits held in domestic offices | $392,884,000 | 1,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,220,000 | 1,063 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $58,000 | 5,847 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,195,000 | 3,058 |
Total equity capital | $31,787,000 | 1,937 |
Total bank equity capital | $31,787,000 | 1,937 |
Perpetual preferred stock | $0 | 120 |
Common stock | $520,000 | 4,049 |
Surplus | $7,290,000 | 2,819 |
Undivided profits | $23,977,000 | 1,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 2,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 633 |
Income earned, not collected on loans | $2,251,000 | 1,459 |
Earning assets | $413,614,000 | 1,356 |
Long-term assets (5+ years) | $17,232,000 | 3,613 |
Average Assets, year-to-date | $433,339,750 | 1,366 |
Average Assets, quarterly | $438,251,500 | 1,384 |
Volatile liabilities | $79,029,000 | 1,624 |
Insider loans | $21,311,000 | 238 |
FHLB advances | $58,000 | 5,383 |
Loans and leases held for sale | $459,000 | 1,273 |
Unused loan commitments | $44,080,000 | 1,912 |
Tier 1 (core) risk-based capital | $32,879,000 | 1,760 |
Tier 2 risk-based capital | $2,745,000 | 1,717 |
Total risk weighted assets | $290,746,000 | 1,531 |
Total unused commitments | $44,080,000 | 1,914 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 91 | 1,897 |
Assets and Liabilities | ||
Total Assets: | $439,358,000 | 1,369 |
Cash and due from depository institutions | $22,606,000 | 1,897 |
Interest-bearing balances | $7,074,000 | 770 |
Securities | $103,401,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $8,080,000 | 1,430 |
Net loans & leases | $298,659,000 | 1,364 |
Loan loss allowance | $2,941,000 | 1,635 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,625,000 | 3,659 |
Other real estate owned | $0 | 1,897 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,987,000 | 3,222 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $439,358,000 | 1,369 |
Total liabilities | $407,755,000 | 1,329 |
Total deposits | $382,945,000 | 1,210 |
Interest-bearing deposits | $327,482,000 | 1,195 |
Deposits held in domestic offices | $382,945,000 | 1,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,794,000 | 701 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $64,000 | 5,774 |
Subordinated debt | $0 | 251 |
All other liabilities | $952,000 | 3,359 |
Total equity capital | $31,603,000 | 1,899 |
Total bank equity capital | $31,603,000 | 1,899 |
Perpetual preferred stock | $0 | 118 |
Common stock | $520,000 | 4,041 |
Surplus | $7,290,000 | 2,773 |
Undivided profits | $23,793,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 622 |
Income earned, not collected on loans | $2,120,000 | 1,416 |
Earning assets | $417,214,000 | 1,307 |
Long-term assets (5+ years) | $18,241,000 | 3,537 |
Average Assets, year-to-date | $432,071,330 | 1,354 |
Average Assets, quarterly | $441,085,500 | 1,336 |
Volatile liabilities | $88,027,000 | 1,440 |
Insider loans | $21,603,000 | 217 |
FHLB advances | $64,000 | 5,337 |
Loans and leases held for sale | $574,000 | 1,202 |
Unused loan commitments | $45,644,000 | 1,825 |
Tier 1 (core) risk-based capital | $32,415,000 | 1,738 |
Tier 2 risk-based capital | $2,941,000 | 1,596 |
Total risk weighted assets | $292,354,000 | 1,480 |
Total unused commitments | $45,644,000 | 1,825 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 90 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $442,813,000 | 1,330 |
Cash and due from depository institutions | $19,426,000 | 1,893 |
Interest-bearing balances | $6,315,000 | 886 |
Securities | $94,843,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $27,387,000 | 446 |
Net loans & leases | $294,416,000 | 1,354 |
Loan loss allowance | $2,748,000 | 1,720 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,705,000 | 3,554 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,036,000 | 3,174 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $442,813,000 | 1,330 |
Total liabilities | $411,951,000 | 1,281 |
Total deposits | $386,276,000 | 1,181 |
Interest-bearing deposits | $329,190,000 | 1,182 |
Deposits held in domestic offices | $386,276,000 | 1,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,828,000 | 659 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $70,000 | 5,637 |
Subordinated debt | $0 | 265 |
All other liabilities | $777,000 | 3,746 |
Total equity capital | $30,862,000 | 1,882 |
Total bank equity capital | $30,862,000 | 1,882 |
Perpetual preferred stock | $0 | 120 |
Common stock | $520,000 | 4,055 |
Surplus | $7,290,000 | 2,727 |
Undivided profits | $23,052,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,152,000 | 1,339 |
Earning assets | $422,961,000 | 1,267 |
Long-term assets (5+ years) | $16,449,000 | 3,802 |
Average Assets, year-to-date | $428,428,000 | 1,363 |
Average Assets, quarterly | $428,428,000 | 1,363 |
Volatile liabilities | $88,353,000 | 1,365 |
Insider loans | $20,271,000 | 229 |
FHLB advances | $70,000 | 5,218 |
Loans and leases held for sale | $789,000 | 1,007 |
Unused loan commitments | $51,755,000 | 1,601 |
Tier 1 (core) risk-based capital | $31,876,000 | 1,739 |
Tier 2 risk-based capital | $2,748,000 | 1,667 |
Total risk weighted assets | $292,166,000 | 1,442 |
Total unused commitments | $51,755,000 | 1,601 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 92 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $414,043,000 | 1,431 |
Cash and due from depository institutions | $33,658,000 | 1,853 |
Interest-bearing balances | $21,322,000 | 257 |
Securities | $72,598,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $14,387,000 | 825 |
Net loans & leases | $286,600,000 | 1,375 |
Loan loss allowance | $2,693,000 | 1,729 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,896,000 | 3,370 |
Other real estate owned | $497,000 | 1,853 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,407,000 | 3,508 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $414,043,000 | 1,431 |
Total liabilities | $382,899,000 | 1,392 |
Total deposits | $367,538,000 | 1,235 |
Interest-bearing deposits | $313,276,000 | 1,244 |
Deposits held in domestic offices | $367,538,000 | 1,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,144,000 | 942 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $76,000 | 5,684 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,141,000 | 2,847 |
Total equity capital | $31,144,000 | 1,856 |
Total bank equity capital | $31,144,000 | 1,856 |
Perpetual preferred stock | $0 | 118 |
Common stock | $520,000 | 4,064 |
Surplus | $7,290,000 | 2,682 |
Undivided profits | $23,334,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,872,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,803,000 | 1,602 |
Earning assets | $394,907,000 | 1,364 |
Long-term assets (5+ years) | $14,768,000 | 4,090 |
Average Assets, year-to-date | $396,725,800 | 1,425 |
Average Assets, quarterly | $410,807,000 | 1,425 |
Volatile liabilities | $85,504,000 | 1,376 |
Insider loans | $21,142,000 | 216 |
FHLB advances | $76,000 | 5,227 |
Loans and leases held for sale | $684,000 | 1,018 |
Unused loan commitments | $57,239,000 | 1,434 |
Tier 1 (core) risk-based capital | $31,421,000 | 1,733 |
Tier 2 risk-based capital | $2,693,000 | 1,686 |
Total risk weighted assets | $279,448,000 | 1,489 |
Total unused commitments | $57,239,000 | 1,435 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 91 | 1,877 |
Assets and Liabilities | ||
Total Assets: | $407,571,000 | 1,432 |
Cash and due from depository institutions | $42,334,000 | 1,877 |
Interest-bearing balances | $21,346,000 | 267 |
Securities | $57,300,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $18,149,000 | 621 |
Net loans & leases | $282,668,000 | 1,355 |
Loan loss allowance | $2,557,000 | 1,827 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,974,000 | 3,258 |
Other real estate owned | $552,000 | 1,877 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,594,000 | 3,329 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $407,571,000 | 1,432 |
Total liabilities | $376,720,000 | 1,396 |
Total deposits | $356,050,000 | 1,254 |
Interest-bearing deposits | $294,973,000 | 1,305 |
Deposits held in domestic offices | $356,050,000 | 1,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,642,000 | 772 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $82,000 | 5,712 |
Subordinated debt | $0 | 276 |
All other liabilities | $946,000 | 3,319 |
Total equity capital | $30,851,000 | 1,866 |
Total bank equity capital | $30,851,000 | 1,866 |
Perpetual preferred stock | $0 | 124 |
Common stock | $520,000 | 4,080 |
Surplus | $7,290,000 | 2,648 |
Undivided profits | $23,041,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,926,000 | 1,547 |
Earning assets | $379,463,000 | 1,408 |
Long-term assets (5+ years) | $14,157,000 | 4,262 |
Average Assets, year-to-date | $392,396,500 | 1,432 |
Average Assets, quarterly | $398,210,500 | 1,440 |
Volatile liabilities | $85,549,000 | 1,324 |
Insider loans | $22,438,000 | 205 |
FHLB advances | $82,000 | 5,272 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $50,174,000 | 1,564 |
Tier 1 (core) risk-based capital | $30,635,000 | 1,757 |
Tier 2 risk-based capital | $2,557,000 | 1,738 |
Total risk weighted assets | $273,860,000 | 1,497 |
Total unused commitments | $50,174,000 | 1,565 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 95 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $388,850,000 | 1,471 |
Cash and due from depository institutions | $32,254,000 | 1,798 |
Interest-bearing balances | $14,608,000 | 419 |
Securities | $63,828,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $8,080,000 | 1,326 |
Net loans & leases | $277,676,000 | 1,348 |
Loan loss allowance | $2,532,000 | 1,830 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,024,000 | 3,187 |
Other real estate owned | $552,000 | 1,798 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,436,000 | 3,430 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $388,850,000 | 1,471 |
Total liabilities | $358,707,000 | 1,447 |
Total deposits | $330,961,000 | 1,352 |
Interest-bearing deposits | $268,767,000 | 1,436 |
Deposits held in domestic offices | $330,961,000 | 1,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,816,000 | 632 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $87,000 | 5,698 |
Subordinated debt | $0 | 288 |
All other liabilities | $843,000 | 3,320 |
Total equity capital | $30,143,000 | 1,821 |
Total bank equity capital | $30,143,000 | 1,821 |
Perpetual preferred stock | $0 | 126 |
Common stock | $520,000 | 4,108 |
Surplus | $7,290,000 | 2,613 |
Undivided profits | $22,333,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,742,000 | 1,576 |
Earning assets | $364,192,000 | 1,436 |
Long-term assets (5+ years) | $18,081,000 | 3,846 |
Average Assets, year-to-date | $387,338,330 | 1,448 |
Average Assets, quarterly | $384,169,000 | 1,474 |
Volatile liabilities | $87,816,000 | 1,281 |
Insider loans | $21,941,000 | 207 |
FHLB advances | $87,000 | 5,274 |
Loans and leases held for sale | $174,000 | 1,536 |
Unused loan commitments | $40,850,000 | 1,820 |
Tier 1 (core) risk-based capital | $30,244,000 | 1,729 |
Tier 2 risk-based capital | $2,532,000 | 1,739 |
Total risk weighted assets | $269,718,000 | 1,487 |
Total unused commitments | $40,850,000 | 1,825 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 93 | 1,834 |
Assets and Liabilities | ||
Total Assets: | $379,488,000 | 1,491 |
Cash and due from depository institutions | $30,743,000 | 1,834 |
Interest-bearing balances | $16,822,000 | 429 |
Securities | $67,464,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $5,681,000 | 2,537 |
Net loans & leases | $268,440,000 | 1,365 |
Loan loss allowance | $2,530,000 | 1,808 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,698,000 | 3,428 |
Other real estate owned | $552,000 | 1,834 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,910,000 | 2,983 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $379,488,000 | 1,491 |
Total liabilities | $348,657,000 | 1,459 |
Total deposits | $325,248,000 | 1,364 |
Interest-bearing deposits | $269,956,000 | 1,419 |
Deposits held in domestic offices | $325,248,000 | 1,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,632,000 | 671 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $93,000 | 5,589 |
Subordinated debt | $0 | 287 |
All other liabilities | $684,000 | 4,104 |
Total equity capital | $30,831,000 | 1,823 |
Total bank equity capital | $30,831,000 | 1,823 |
Perpetual preferred stock | $0 | 129 |
Common stock | $520,000 | 4,114 |
Surplus | $7,290,000 | 2,586 |
Undivided profits | $23,021,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,849,000 | 1,466 |
Earning assets | $358,407,000 | 1,453 |
Long-term assets (5+ years) | $13,289,000 | 4,444 |
Average Assets, year-to-date | $386,582,500 | 1,455 |
Average Assets, quarterly | $386,582,500 | 1,455 |
Volatile liabilities | $80,666,000 | 1,300 |
Insider loans | $22,979,000 | 177 |
FHLB advances | $93,000 | 5,118 |
Loans and leases held for sale | $645,000 | 1,191 |
Unused loan commitments | $38,650,000 | 1,842 |
Tier 1 (core) risk-based capital | $29,795,000 | 1,736 |
Tier 2 risk-based capital | $2,530,000 | 1,705 |
Total risk weighted assets | $259,654,000 | 1,505 |
Total unused commitments | $38,650,000 | 1,849 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 94 | 1,838 |
Assets and Liabilities | ||
Total Assets: | $393,677,000 | 1,436 |
Cash and due from depository institutions | $33,308,000 | 1,838 |
Interest-bearing balances | $8,327,000 | 775 |
Securities | $70,924,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $14,477,000 | 807 |
Net loans & leases | $267,857,000 | 1,352 |
Loan loss allowance | $2,463,000 | 1,838 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,773,000 | 3,350 |
Other real estate owned | $529,000 | 1,838 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,809,000 | 3,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $393,677,000 | 1,436 |
Total liabilities | $363,389,000 | 1,399 |
Total deposits | $330,143,000 | 1,322 |
Interest-bearing deposits | $273,743,000 | 1,378 |
Deposits held in domestic offices | $330,143,000 | 1,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,230,000 | 577 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,016,000 | 3,067 |
Total equity capital | $30,288,000 | 1,812 |
Total bank equity capital | $30,288,000 | 1,812 |
Perpetual preferred stock | $0 | 131 |
Common stock | $520,000 | 4,146 |
Surplus | $7,290,000 | 2,558 |
Undivided profits | $22,478,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,887,000 | 1,473 |
Earning assets | $361,585,000 | 1,432 |
Long-term assets (5+ years) | $10,567,000 | 4,906 |
Average Assets, year-to-date | $383,203,400 | 1,415 |
Average Assets, quarterly | $388,678,000 | 1,442 |
Volatile liabilities | $87,535,000 | 1,222 |
Insider loans | $24,034,000 | 173 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $135,000 | 1,602 |
Unused loan commitments | $36,166,000 | 1,887 |
Tier 1 (core) risk-based capital | $29,287,000 | 1,746 |
Tier 2 risk-based capital | $2,463,000 | 1,734 |
Total risk weighted assets | $264,167,000 | 1,469 |
Total unused commitments | $36,166,000 | 1,890 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 87 | 2,004 |
Assets and Liabilities | ||
Total Assets: | $383,679,000 | 1,477 |
Cash and due from depository institutions | $23,549,000 | 2,004 |
Interest-bearing balances | $8,036,000 | 920 |
Securities | $72,437,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $32,441,000 | 441 |
Net loans & leases | $248,066,000 | 1,445 |
Loan loss allowance | $2,501,000 | 1,830 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,774,000 | 3,327 |
Other real estate owned | $529,000 | 2,004 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,883,000 | 3,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $383,679,000 | 1,477 |
Total liabilities | $353,587,000 | 1,439 |
Total deposits | $328,832,000 | 1,348 |
Interest-bearing deposits | $274,671,000 | 1,387 |
Deposits held in domestic offices | $328,832,000 | 1,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,837,000 | 655 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $918,000 | 3,409 |
Total equity capital | $30,092,000 | 1,823 |
Total bank equity capital | $30,092,000 | 1,823 |
Perpetual preferred stock | $0 | 137 |
Common stock | $520,000 | 4,177 |
Surplus | $7,290,000 | 2,512 |
Undivided profits | $22,282,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,943,000 | 1,540 |
Earning assets | $360,980,000 | 1,438 |
Long-term assets (5+ years) | $9,164,000 | 5,185 |
Average Assets, year-to-date | $380,585,000 | 1,442 |
Average Assets, quarterly | $381,664,000 | 1,476 |
Volatile liabilities | $79,720,000 | 1,291 |
Insider loans | $14,571,000 | 317 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $965,000 | 1,159 |
Unused loan commitments | $38,092,000 | 1,832 |
Tier 1 (core) risk-based capital | $28,871,000 | 1,779 |
Tier 2 risk-based capital | $2,501,000 | 1,705 |
Total risk weighted assets | $253,146,000 | 1,519 |
Total unused commitments | $38,092,000 | 1,835 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 90 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $379,649,000 | 1,470 |
Cash and due from depository institutions | $30,193,000 | 1,946 |
Interest-bearing balances | $8,042,000 | 1,020 |
Securities | $75,922,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $10,369,000 | 1,529 |
Net loans & leases | $255,772,000 | 1,380 |
Loan loss allowance | $2,436,000 | 1,840 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,733,000 | 3,328 |
Other real estate owned | $529,000 | 1,946 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,131,000 | 2,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $379,649,000 | 1,470 |
Total liabilities | $349,295,000 | 1,441 |
Total deposits | $322,611,000 | 1,362 |
Interest-bearing deposits | $264,319,000 | 1,426 |
Deposits held in domestic offices | $322,611,000 | 1,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,803,000 | 611 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $881,000 | 3,605 |
Total equity capital | $30,354,000 | 1,803 |
Total bank equity capital | $30,354,000 | 1,803 |
Perpetual preferred stock | $0 | 140 |
Common stock | $520,000 | 4,187 |
Surplus | $7,290,000 | 2,473 |
Undivided profits | $22,544,000 | 1,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,086,000 | 1,339 |
Earning assets | $350,105,000 | 1,462 |
Long-term assets (5+ years) | $10,646,000 | 4,794 |
Average Assets, year-to-date | $379,553,670 | 1,437 |
Average Assets, quarterly | $375,283,000 | 1,463 |
Volatile liabilities | $79,885,000 | 1,279 |
Insider loans | $16,682,000 | 264 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,189,000 | 1,374 |
Unused loan commitments | $34,088,000 | 1,925 |
Tier 1 (core) risk-based capital | $28,359,000 | 1,787 |
Tier 2 risk-based capital | $2,436,000 | 1,706 |
Total risk weighted assets | $257,524,000 | 1,469 |
Total unused commitments | $34,088,000 | 1,935 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 90 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $370,917,000 | 1,465 |
Cash and due from depository institutions | $32,678,000 | 1,915 |
Interest-bearing balances | $7,949,000 | 1,047 |
Securities | $81,092,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $602,000 | 6,680 |
Net loans & leases | $249,580,000 | 1,390 |
Loan loss allowance | $2,178,000 | 2,010 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,798,000 | 3,237 |
Other real estate owned | $22,000 | 1,915 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,145,000 | 2,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $370,917,000 | 1,465 |
Total liabilities | $341,114,000 | 1,434 |
Total deposits | $317,249,000 | 1,359 |
Interest-bearing deposits | $263,961,000 | 1,427 |
Deposits held in domestic offices | $317,249,000 | 1,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,051,000 | 635 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $814,000 | 3,839 |
Total equity capital | $29,803,000 | 1,792 |
Total bank equity capital | $29,803,000 | 1,792 |
Perpetual preferred stock | $0 | 141 |
Common stock | $520,000 | 4,200 |
Surplus | $7,290,000 | 2,437 |
Undivided profits | $21,993,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,072,000 | 1,391 |
Earning assets | $339,223,000 | 1,477 |
Long-term assets (5+ years) | $14,145,000 | 4,141 |
Average Assets, year-to-date | $379,506,000 | 1,429 |
Average Assets, quarterly | $379,506,000 | 1,429 |
Volatile liabilities | $79,940,000 | 1,245 |
Insider loans | $17,415,000 | 251 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $1,323,000 | 1,191 |
Unused loan commitments | $47,373,000 | 1,458 |
Tier 1 (core) risk-based capital | $27,916,000 | 1,777 |
Tier 2 risk-based capital | $2,178,000 | 1,857 |
Total risk weighted assets | $247,630,000 | 1,495 |
Total unused commitments | $47,373,000 | 1,472 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 89 | 1,931 |
Assets and Liabilities | ||
Total Assets: | $388,095,000 | 1,374 |
Cash and due from depository institutions | $32,293,000 | 1,931 |
Interest-bearing balances | $7,456,000 | 1,046 |
Securities | $78,393,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $28,696,000 | 489 |
Net loans & leases | $241,879,000 | 1,428 |
Loan loss allowance | $2,487,000 | 1,733 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,886,000 | 3,123 |
Other real estate owned | $22,000 | 1,931 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,926,000 | 2,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $388,095,000 | 1,374 |
Total liabilities | $358,822,000 | 1,345 |
Total deposits | $336,740,000 | 1,245 |
Interest-bearing deposits | $271,034,000 | 1,354 |
Deposits held in domestic offices | $336,740,000 | 1,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,067,000 | 687 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,015,000 | 3,345 |
Total equity capital | $29,273,000 | 1,788 |
Total bank equity capital | $29,273,000 | 1,788 |
Perpetual preferred stock | $0 | 142 |
Common stock | $520,000 | 4,204 |
Surplus | $7,290,000 | 2,402 |
Undivided profits | $21,463,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,991,000 | 1,525 |
Earning assets | $356,424,000 | 1,377 |
Long-term assets (5+ years) | $12,280,000 | 4,388 |
Average Assets, year-to-date | $368,579,200 | 1,392 |
Average Assets, quarterly | $379,717,500 | 1,391 |
Volatile liabilities | $76,873,000 | 1,285 |
Insider loans | $15,234,000 | 285 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,946,000 | 1,060 |
Unused loan commitments | $44,843,000 | 1,467 |
Tier 1 (core) risk-based capital | $27,460,000 | 1,755 |
Tier 2 risk-based capital | $2,487,000 | 1,604 |
Total risk weighted assets | $242,582,000 | 1,499 |
Total unused commitments | $44,843,000 | 1,468 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 91 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $370,038,000 | 1,373 |
Cash and due from depository institutions | $25,823,000 | 1,879 |
Interest-bearing balances | $4,089,000 | 1,470 |
Securities | $65,158,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $40,726,000 | 364 |
Net loans & leases | $231,585,000 | 1,443 |
Loan loss allowance | $2,248,000 | 1,781 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,008,000 | 2,961 |
Other real estate owned | $382,000 | 1,879 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,356,000 | 3,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $370,038,000 | 1,373 |
Total liabilities | $343,686,000 | 1,339 |
Total deposits | $313,643,000 | 1,262 |
Interest-bearing deposits | $257,248,000 | 1,345 |
Deposits held in domestic offices | $313,643,000 | 1,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,805,000 | 611 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,238,000 | 2,943 |
Total equity capital | $26,352,000 | 1,853 |
Total bank equity capital | $26,352,000 | 1,853 |
Perpetual preferred stock | $0 | 158 |
Common stock | $520,000 | 4,291 |
Surplus | $7,290,000 | 2,276 |
Undivided profits | $18,542,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,004,000 | 1,637 |
Earning assets | $341,558,000 | 1,368 |
Long-term assets (5+ years) | $9,148,000 | 4,993 |
Average Assets, year-to-date | $340,112,400 | 1,420 |
Average Assets, quarterly | $360,983,500 | 1,392 |
Volatile liabilities | $77,628,000 | 1,228 |
Insider loans | $17,926,000 | 214 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $992,000 | 1,184 |
Unused loan commitments | $30,932,000 | 1,820 |
Tier 1 (core) risk-based capital | $25,832,000 | 1,770 |
Tier 2 risk-based capital | $2,248,000 | 1,658 |
Total risk weighted assets | $235,478,000 | 1,460 |
Total unused commitments | $30,932,000 | 1,826 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 85 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $322,066,000 | 1,487 |
Cash and due from depository institutions | $20,913,000 | 1,985 |
Interest-bearing balances | $29,000 | 5,742 |
Securities | $37,250,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $56,549,000 | 250 |
Net loans & leases | $202,280,000 | 1,580 |
Loan loss allowance | $2,011,000 | 1,897 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,569,000 | 3,327 |
Other real estate owned | $18,000 | 1,985 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,487,000 | 3,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $322,066,000 | 1,487 |
Total liabilities | $301,541,000 | 1,440 |
Total deposits | $267,127,000 | 1,415 |
Interest-bearing deposits | $214,528,000 | 1,557 |
Deposits held in domestic offices | $267,127,000 | 1,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,048,000 | 556 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,366,000 | 2,789 |
Total equity capital | $20,525,000 | 2,280 |
Total bank equity capital | $20,525,000 | 2,280 |
Perpetual preferred stock | $0 | 178 |
Common stock | $520,000 | 4,424 |
Surplus | $3,440,000 | 3,996 |
Undivided profits | $16,565,000 | 1,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,545,000 | 1,679 |
Earning assets | $296,108,000 | 1,485 |
Long-term assets (5+ years) | $6,653,000 | 5,455 |
Average Assets, year-to-date | $288,980,200 | 1,571 |
Average Assets, quarterly | $301,528,000 | 1,565 |
Volatile liabilities | $76,540,000 | 1,211 |
Insider loans | $18,230,000 | 216 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $42,216,000 | 1,325 |
Tier 1 (core) risk-based capital | $20,564,000 | 2,170 |
Tier 2 risk-based capital | $2,011,000 | 1,769 |
Total risk weighted assets | $199,314,600 | 1,634 |
Total unused commitments | $42,216,000 | 1,326 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 76 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $302,491,000 | 1,557 |
Cash and due from depository institutions | $15,726,000 | 2,301 |
Interest-bearing balances | $27,000 | 5,847 |
Securities | $48,476,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $48,934,000 | 244 |
Net loans & leases | $184,190,000 | 1,648 |
Loan loss allowance | $1,744,000 | 2,098 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,649,000 | 3,212 |
Other real estate owned | $61,000 | 2,301 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,455,000 | 3,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $302,491,000 | 1,557 |
Total liabilities | $283,244,000 | 1,501 |
Total deposits | $265,540,000 | 1,417 |
Interest-bearing deposits | $219,765,000 | 1,482 |
Deposits held in domestic offices | $265,540,000 | 1,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,682,000 | 902 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,022,000 | 3,223 |
Total equity capital | $19,247,000 | 2,286 |
Total bank equity capital | $19,247,000 | 2,286 |
Perpetual preferred stock | $0 | 193 |
Common stock | $520,000 | 4,558 |
Surplus | $3,440,000 | 3,988 |
Undivided profits | $15,287,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,433,000 | 1,515 |
Earning assets | $281,627,000 | 1,534 |
Long-term assets (5+ years) | $8,462,000 | 5,237 |
Average Assets, year-to-date | $265,038,800 | 1,713 |
Average Assets, quarterly | $275,969,500 | 1,698 |
Volatile liabilities | $48,164,000 | 1,698 |
Insider loans | $18,548,000 | 225 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $37,601,000 | 1,474 |
Tier 1 (core) risk-based capital | $19,402,000 | 2,271 |
Tier 2 risk-based capital | $1,744,000 | 1,934 |
Total risk weighted assets | $181,157,500 | 1,700 |
Total unused commitments | $37,601,000 | 1,476 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 82 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $265,524,000 | 1,745 |
Cash and due from depository institutions | $19,242,000 | 2,127 |
Interest-bearing balances | $1,588,000 | 2,378 |
Securities | $56,081,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $26,459,000 | 598 |
Net loans & leases | $158,434,000 | 1,773 |
Loan loss allowance | $1,510,000 | 2,328 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,780,000 | 2,891 |
Other real estate owned | $24,000 | 2,127 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,504,000 | 2,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,524,000 | 1,745 |
Total liabilities | $246,707,000 | 1,688 |
Total deposits | $232,514,000 | 1,613 |
Interest-bearing deposits | $184,869,000 | 1,762 |
Deposits held in domestic offices | $232,514,000 | 1,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,076,000 | 916 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,117,000 | 3,207 |
Total equity capital | $18,817,000 | 2,392 |
Total bank equity capital | $18,817,000 | 2,392 |
Perpetual preferred stock | $0 | 199 |
Common stock | $520,000 | 4,598 |
Surplus | $3,440,000 | 3,860 |
Undivided profits | $14,857,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,294,000 | 1,683 |
Earning assets | $242,562,000 | 1,753 |
Long-term assets (5+ years) | $7,287,000 | 5,433 |
Average Assets, year-to-date | $257,429,400 | 1,687 |
Average Assets, quarterly | $262,285,500 | 1,728 |
Volatile liabilities | $42,510,000 | 1,612 |
Insider loans | $7,385,000 | 553 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $33,513,000 | 1,529 |
Tier 1 (core) risk-based capital | $18,283,000 | 2,334 |
Tier 2 risk-based capital | $1,510,000 | 2,097 |
Total risk weighted assets | $163,507,400 | 1,769 |
Total unused commitments | $33,513,000 | 1,535 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 77 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $257,499,000 | 1,773 |
Cash and due from depository institutions | $17,602,000 | 2,306 |
Interest-bearing balances | $1,533,000 | 2,042 |
Securities | $53,249,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $20,410,000 | 647 |
Net loans & leases | $161,186,000 | 1,759 |
Loan loss allowance | $1,499,000 | 2,348 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,776,000 | 2,844 |
Other real estate owned | $21,000 | 2,306 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,255,000 | 3,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,499,000 | 1,773 |
Total liabilities | $239,719,000 | 1,708 |
Total deposits | $222,523,000 | 1,682 |
Interest-bearing deposits | $179,271,000 | 1,804 |
Deposits held in domestic offices | $222,523,000 | 1,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,217,000 | 837 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $979,000 | 3,638 |
Total equity capital | $17,780,000 | 2,507 |
Total bank equity capital | $17,780,000 | 2,507 |
Perpetual preferred stock | $0 | 223 |
Common stock | $520,000 | 4,769 |
Surplus | $3,440,000 | 3,789 |
Undivided profits | $13,820,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,900,000 | 1,152 |
Earning assets | $236,378,000 | 1,780 |
Long-term assets (5+ years) | $2,402,000 | 7,405 |
Average Assets, year-to-date | $241,216,400 | 1,801 |
Average Assets, quarterly | $252,924,500 | 1,777 |
Volatile liabilities | $49,977,000 | 1,417 |
Insider loans | $3,787,000 | 1,103 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $36,957,000 | 1,344 |
Tier 1 (core) risk-based capital | $17,679,000 | 2,423 |
Tier 2 risk-based capital | $1,499,000 | 2,009 |
Total risk weighted assets | $150,292,800 | 1,859 |
Total unused commitments | $36,957,000 | 1,348 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 71 | 2,656 |
Assets and Liabilities | ||
Total Assets: | $233,843,000 | 2,012 |
Cash and due from depository institutions | $23,241,000 | 2,656 |
Interest-bearing balances | $5,543,000 | 682 |
Securities | $57,067,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $14,225,000 | 908 |
Net loans & leases | $135,359,000 | 2,104 |
Loan loss allowance | $1,302,000 | 2,774 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,106,000 | 3,633 |
Other real estate owned | $110,000 | 2,656 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,735,000 | 4,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,843,000 | 2,012 |
Total liabilities | $217,320,000 | 1,958 |
Total deposits | $210,272,000 | 1,836 |
Interest-bearing deposits | $165,674,000 | 2,020 |
Deposits held in domestic offices | $210,272,000 | 1,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,204,000 | 1,436 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $844,000 | 4,010 |
Total equity capital | $16,523,000 | 2,706 |
Total bank equity capital | $16,523,000 | 2,706 |
Perpetual preferred stock | $0 | 250 |
Common stock | $520,000 | 5,065 |
Surplus | $3,440,000 | 3,872 |
Undivided profits | $12,563,000 | 2,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $875,000 | 2,583 |
Earning assets | $212,194,000 | 2,023 |
Long-term assets (5+ years) | $800,000 | 8,970 |
Average Assets, year-to-date | $222,676,600 | 2,031 |
Average Assets, quarterly | $231,468,500 | 2,006 |
Volatile liabilities | $40,678,000 | 1,620 |
Insider loans | $3,654,000 | 1,187 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $37,149,000 | 1,318 |
Tier 1 (core) risk-based capital | $16,542,000 | 2,627 |
Tier 2 risk-based capital | $1,302,000 | 2,327 |
Total risk weighted assets | $133,652,000 | 2,115 |
Total unused commitments | $37,149,000 | 1,325 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 67 | 2,899 |
Assets and Liabilities | ||
Total Assets: | $218,485,000 | 2,169 |
Cash and due from depository institutions | $25,996,000 | 2,899 |
Interest-bearing balances | $8,159,000 | 575 |
Securities | $50,021,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $19,647,000 | 726 |
Net loans & leases | $119,047,000 | 2,327 |
Loan loss allowance | $1,176,000 | 3,066 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,036,000 | 3,647 |
Other real estate owned | $39,000 | 2,899 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,699,000 | 4,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,485,000 | 2,169 |
Total liabilities | $202,729,000 | 2,104 |
Total deposits | $192,495,000 | 2,044 |
Interest-bearing deposits | $148,862,000 | 2,285 |
Deposits held in domestic offices | $192,495,000 | 2,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,420,000 | 1,149 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $814,000 | 4,322 |
Total equity capital | $15,756,000 | 2,827 |
Total bank equity capital | $15,756,000 | 2,827 |
Perpetual preferred stock | $0 | 288 |
Common stock | $520,000 | 5,331 |
Surplus | $3,440,000 | 3,857 |
Undivided profits | $11,796,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 8,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $831,000 | 2,819 |
Earning assets | $196,874,000 | 2,198 |
Long-term assets (5+ years) | $498,000 | 9,661 |
Average Assets, year-to-date | $209,056,200 | 2,166 |
Average Assets, quarterly | $211,754,500 | 2,196 |
Volatile liabilities | $32,250,000 | 1,769 |
Insider loans | $2,979,000 | 1,452 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $26,140,000 | 1,652 |
Tier 1 (core) risk-based capital | $15,605,000 | 2,754 |
Tier 2 risk-based capital | $1,176,000 | 2,538 |
Total risk weighted assets | $117,924,500 | 2,306 |
Total unused commitments | $26,140,000 | 1,663 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 63 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $200,185,000 | 2,317 |
Cash and due from depository institutions | $17,652,000 | 3,222 |
Interest-bearing balances | $1,044,000 | 2,371 |
Securities | $53,271,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $9,072,000 | 1,033 |
Net loans & leases | $116,384,000 | 2,328 |
Loan loss allowance | $1,075,000 | 3,361 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,831,000 | 3,958 |
Other real estate owned | $263,000 | 3,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,712,000 | 4,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,185,000 | 2,317 |
Total liabilities | $186,400,000 | 2,257 |
Total deposits | $172,888,000 | 2,241 |
Interest-bearing deposits | $133,323,000 | 2,480 |
Deposits held in domestic offices | $172,888,000 | 2,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,995,000 | 1,120 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $517,000 | 5,092 |
Total equity capital | $13,785,000 | 2,951 |
Total bank equity capital | $13,785,000 | 2,951 |
Perpetual preferred stock | $0 | 310 |
Common stock | $520,000 | 5,618 |
Surplus | $3,440,000 | 3,791 |
Undivided profits | $9,825,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 10,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $716,000 | 2,848 |
Earning assets | $179,771,000 | 2,361 |
Long-term assets (5+ years) | $25,000 | 10,843 |
Average Assets, year-to-date | $185,675,400 | 2,401 |
Average Assets, quarterly | $197,097,500 | 2,322 |
Volatile liabilities | $34,761,000 | 1,621 |
Insider loans | $4,371,000 | 955 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $28,221,000 | 1,491 |
Tier 1 (core) risk-based capital | $14,056,000 | 2,928 |
Tier 2 risk-based capital | $1,075,000 | 2,731 |
Total risk weighted assets | $111,033,400 | 2,399 |
Total unused commitments | $28,221,000 | 1,501 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 61 | 3,431 |
Assets and Liabilities | ||
Total Assets: | $175,929,000 | 2,632 |
Cash and due from depository institutions | $14,314,000 | 3,431 |
Interest-bearing balances | $4,000 | 7,552 |
Securities | $45,443,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $10,124,000 | 1,328 |
Net loans & leases | $102,643,000 | 2,554 |
Loan loss allowance | $1,000,000 | 3,698 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,740,000 | 4,119 |
Other real estate owned | $335,000 | 3,431 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,330,000 | 4,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,929,000 | 2,632 |
Total liabilities | $163,697,000 | 2,568 |
Total deposits | $136,606,000 | 2,870 |
Interest-bearing deposits | $101,398,000 | 3,346 |
Deposits held in domestic offices | $136,606,000 | 2,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,655,000 | 656 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $436,000 | 5,889 |
Total equity capital | $12,232,000 | 3,324 |
Total bank equity capital | $12,232,000 | 3,324 |
Perpetual preferred stock | $0 | 343 |
Common stock | $520,000 | 5,872 |
Surplus | $3,440,000 | 3,741 |
Undivided profits | $8,272,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $564,000 | 3,270 |
Earning assets | $158,214,000 | 2,683 |
Long-term assets (5+ years) | $642,000 | 10,451 |
Average Assets, year-to-date | $166,923,600 | 2,684 |
Average Assets, quarterly | $171,536,500 | 2,663 |
Volatile liabilities | $43,740,000 | 1,340 |
Insider loans | $2,736,000 | 1,520 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,664,000 | 1,912 |
Tier 1 (core) risk-based capital | $12,232,000 | 3,247 |
Tier 2 risk-based capital | $1,000,000 | 2,884 |
Total risk weighted assets | $97,547,600 | 2,669 |
Total unused commitments | $19,664,000 | 1,930 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 55 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $164,982,000 | 2,863 |
Cash and due from depository institutions | $18,716,000 | 3,849 |
Interest-bearing balances | $4,000 | 7,977 |
Securities | $46,441,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $8,275,000 | 1,990 |
Net loans & leases | $87,690,000 | 2,988 |
Loan loss allowance | $852,000 | 4,266 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,443,000 | 4,811 |
Other real estate owned | $958,000 | 3,849 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,459,000 | 4,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,982,000 | 2,863 |
Total liabilities | $153,934,000 | 2,817 |
Total deposits | $138,690,000 | 2,949 |
Interest-bearing deposits | $98,381,000 | 3,589 |
Deposits held in domestic offices | $138,690,000 | 2,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,803,000 | 828 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $441,000 | 6,398 |
Total equity capital | $11,048,000 | 3,491 |
Total bank equity capital | $11,048,000 | 3,491 |
Perpetual preferred stock | $0 | 346 |
Common stock | $520,000 | 6,183 |
Surplus | $3,440,000 | 3,624 |
Undivided profits | $7,088,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 9,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $473,000 | 4,319 |
Earning assets | $142,410,000 | 3,005 |
Long-term assets (5+ years) | $1,423,000 | 9,650 |
Average Assets, year-to-date | $158,919,600 | 2,896 |
Average Assets, quarterly | $161,424,000 | 2,902 |
Volatile liabilities | $30,249,000 | 1,695 |
Insider loans | $3,970,000 | 126 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $14,261,000 | 2,301 |
Tier 1 (core) risk-based capital | $11,048,000 | 3,435 |
Tier 2 risk-based capital | $852,000 | 3,338 |
Total risk weighted assets | $84,172,900 | 3,117 |
Total unused commitments | $14,261,000 | 2,319 |
Derivatives | $0 | 651 |