Home > Community National Bank > Assets and Liabilities
Community National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 125 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $1,098,634,000 | 938 |
Cash and due from depository institutions | $21,381,000 | 1,074 |
Interest-bearing balances | $6,380,000 | 2,925 |
Securities | $189,760,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $836,160,000 | 857 |
Loan loss allowance | $9,843,000 | 863 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,371,000 | 1,120 |
Other real estate owned | $0 | 1,074 |
Goodwill and other intangibles | $12,361,000 | 524 |
All other assets | $22,811,000 | 1,264 |
Life insurance assets | $5,233,000 | 1,736 |
Total liabilities and capital | $1,098,634,000 | 929 |
Total liabilities | $997,602,000 | 921 |
Total deposits | $898,049,000 | 938 |
Interest-bearing deposits | $693,998,000 | 921 |
Deposits held in domestic offices | $898,049,000 | 936 |
% insured | 76.57% | 2,244 |
Federal funds purchased & repurchase agreements | $36,256,000 | 289 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $58,025,000 | 795 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,272,000 | 1,470 |
Total equity capital | $101,032,000 | 1,009 |
Total bank equity capital | $101,032,000 | 999 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 2,500 |
Surplus | $19,254,000 | 1,535 |
Undivided profits | $81,428,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $7,440,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,377,000 | 161 |
Income earned, not collected on loans | $4,247,000 | 1,111 |
Earning assets | $1,032,300,000 | 909 |
Long-term assets (5+ years) | $526,394,000 | 676 |
Average Assets, year-to-date | $1,059,623,600 | 933 |
Average Assets, quarterly | $1,090,650,000 | 932 |
Volatile liabilities | $114,434,000 | 898 |
Insider loans | $28,287,000 | 233 |
FHLB advances | $10,100,000 | 1,643 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $219,516,000 | 710 |
Tier 1 (core) risk-based capital | $105,390,000 | 1,024 |
Tier 2 risk-based capital | $9,661,000 | 730 |
Total risk weighted assets | $771,938,000 | 812 |
Total unused commitments | $219,516,000 | 710 |
Derivatives | $280,000 | 1,096 |
2023-09-30 | Rank | |
# of Employees: | 128 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $1,082,666,000 | 937 |
Cash and due from depository institutions | $19,202,000 | 1,067 |
Interest-bearing balances | $6,935,000 | 2,850 |
Securities | $180,258,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $829,691,000 | 853 |
Loan loss allowance | $9,488,000 | 893 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,598,000 | 1,080 |
Other real estate owned | $0 | 1,067 |
Goodwill and other intangibles | $12,389,000 | 525 |
All other assets | $24,066,000 | 1,240 |
Life insurance assets | $5,213,000 | 1,746 |
Total liabilities and capital | $1,082,666,000 | 931 |
Total liabilities | $992,079,000 | 919 |
Total deposits | $902,628,000 | 943 |
Interest-bearing deposits | $696,017,000 | 906 |
Deposits held in domestic offices | $902,628,000 | 941 |
% insured | 76.83% | 2,212 |
Federal funds purchased & repurchase agreements | $31,580,000 | 316 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $52,630,000 | 829 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,241,000 | 1,479 |
Total equity capital | $90,587,000 | 1,047 |
Total bank equity capital | $90,587,000 | 1,032 |
Perpetual preferred stock | $0 | 116 |
Common stock | $350,000 | 2,521 |
Surplus | $19,254,000 | 1,528 |
Undivided profits | $70,983,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $8,214,000 | 491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,761,000 | 147 |
Income earned, not collected on loans | $3,830,000 | 1,179 |
Earning assets | $1,016,884,000 | 911 |
Long-term assets (5+ years) | $522,156,000 | 686 |
Average Assets, year-to-date | $1,049,871,000 | 942 |
Average Assets, quarterly | $1,056,991,500 | 946 |
Volatile liabilities | $100,936,000 | 939 |
Insider loans | $28,939,000 | 224 |
FHLB advances | $4,650,000 | 2,133 |
Loans and leases held for sale | $57,000 | 1,133 |
Unused loan commitments | $218,155,000 | 729 |
Tier 1 (core) risk-based capital | $102,537,000 | 1,050 |
Tier 2 risk-based capital | $9,572,000 | 719 |
Total risk weighted assets | $765,294,000 | 807 |
Total unused commitments | $218,155,000 | 729 |
Derivatives | $1,389,000 | 952 |
2023-06-30 | Rank | |
# of Employees: | 129 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $1,031,317,000 | 969 |
Cash and due from depository institutions | $21,005,000 | 1,062 |
Interest-bearing balances | $7,251,000 | 2,776 |
Securities | $184,872,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $773,155,000 | 879 |
Loan loss allowance | $9,256,000 | 902 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,652,000 | 1,071 |
Other real estate owned | $0 | 1,062 |
Goodwill and other intangibles | $12,396,000 | 520 |
All other assets | $22,925,000 | 1,237 |
Life insurance assets | $5,193,000 | 1,747 |
Total liabilities and capital | $1,031,317,000 | 957 |
Total liabilities | $939,052,000 | 944 |
Total deposits | $852,686,000 | 984 |
Interest-bearing deposits | $649,465,000 | 941 |
Deposits held in domestic offices | $852,686,000 | 982 |
% insured | 79.38% | 1,833 |
Federal funds purchased & repurchase agreements | $35,134,000 | 308 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $44,736,000 | 965 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,496,000 | 1,205 |
Total equity capital | $92,265,000 | 1,039 |
Total bank equity capital | $92,265,000 | 1,029 |
Perpetual preferred stock | $0 | 119 |
Common stock | $350,000 | 2,523 |
Surplus | $19,254,000 | 1,525 |
Undivided profits | $72,661,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $8,096,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,825,000 | 137 |
Income earned, not collected on loans | $3,212,000 | 1,235 |
Earning assets | $965,278,000 | 942 |
Long-term assets (5+ years) | $526,865,000 | 689 |
Average Assets, year-to-date | $1,038,939,333 | 936 |
Average Assets, quarterly | $1,030,698,500 | 953 |
Volatile liabilities | $93,325,000 | 957 |
Insider loans | $29,170,000 | 210 |
FHLB advances | $14,700,000 | 1,459 |
Loans and leases held for sale | $904,000 | 701 |
Unused loan commitments | $214,834,000 | 729 |
Tier 1 (core) risk-based capital | $100,142,000 | 1,057 |
Tier 2 risk-based capital | $9,223,000 | 731 |
Total risk weighted assets | $737,262,000 | 818 |
Total unused commitments | $214,834,000 | 729 |
Derivatives | $1,005,000 | 985 |
2023-03-31 | Rank | |
# of Employees: | 128 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $1,030,080,000 | 970 |
Cash and due from depository institutions | $40,042,000 | 1,083 |
Interest-bearing balances | $32,521,000 | 1,332 |
Securities | $190,282,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $749,840,000 | 905 |
Loan loss allowance | $9,256,000 | 911 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,875,000 | 1,058 |
Other real estate owned | $0 | 1,083 |
Goodwill and other intangibles | $12,413,000 | 531 |
All other assets | $20,619,000 | 1,317 |
Life insurance assets | $5,173,000 | 1,769 |
Total liabilities and capital | $1,030,080,000 | 970 |
Total liabilities | $938,146,000 | 965 |
Total deposits | $889,655,000 | 952 |
Interest-bearing deposits | $688,234,000 | 912 |
Deposits held in domestic offices | $889,655,000 | 950 |
% insured | 77.88% | 2,041 |
Federal funds purchased & repurchase agreements | $38,058,000 | 247 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,890,000 | 2,174 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,543,000 | 1,330 |
Total equity capital | $91,934,000 | 1,030 |
Total bank equity capital | $91,934,000 | 1,030 |
Perpetual preferred stock | $0 | 77 |
Common stock | $350,000 | 2,515 |
Surplus | $19,254,000 | 1,540 |
Undivided profits | $72,330,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $8,658,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,825,000 | 137 |
Income earned, not collected on loans | $3,111,000 | 1,217 |
Earning assets | $972,643,000 | 948 |
Long-term assets (5+ years) | $532,433,000 | 698 |
Average Assets, year-to-date | $1,042,750,500 | 950 |
Average Assets, quarterly | $1,042,750,500 | 950 |
Volatile liabilities | $54,996,000 | 1,280 |
Insider loans | $29,103,000 | 207 |
FHLB advances | $1,300,000 | 2,335 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $237,535,000 | 706 |
Tier 1 (core) risk-based capital | $98,355,000 | 1,076 |
Tier 2 risk-based capital | $8,910,000 | 761 |
Total risk weighted assets | $711,841,000 | 842 |
Total unused commitments | $237,535,000 | 706 |
Derivatives | $400,000 | 1,068 |
2022-12-31 | Rank | |
# of Employees: | 127 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $1,055,421,000 | 952 |
Cash and due from depository institutions | $74,032,000 | 1,094 |
Interest-bearing balances | $61,729,000 | 753 |
Securities | $190,026,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $740,333,000 | 911 |
Loan loss allowance | $8,709,000 | 936 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,042,000 | 1,049 |
Other real estate owned | $0 | 1,094 |
Goodwill and other intangibles | $12,437,000 | 537 |
All other assets | $21,794,000 | 1,297 |
Life insurance assets | $5,154,000 | 1,776 |
Total liabilities and capital | $1,055,421,000 | 952 |
Total liabilities | $968,403,000 | 939 |
Total deposits | $924,344,000 | 913 |
Interest-bearing deposits | $706,878,000 | 881 |
Deposits held in domestic offices | $924,344,000 | 911 |
% insured | 76.31% | 2,094 |
Federal funds purchased & repurchase agreements | $33,078,000 | 294 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,945,000 | 2,022 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,036,000 | 1,214 |
Total equity capital | $87,018,000 | 1,058 |
Total bank equity capital | $87,018,000 | 1,058 |
Perpetual preferred stock | $0 | 77 |
Common stock | $350,000 | 2,529 |
Surplus | $19,254,000 | 1,535 |
Undivided profits | $67,414,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,463,000 | 440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,619,000 | 137 |
Income earned, not collected on loans | $3,214,000 | 1,221 |
Earning assets | $992,088,000 | 931 |
Long-term assets (5+ years) | $538,675,000 | 703 |
Average Assets, year-to-date | $1,020,805,600 | 961 |
Average Assets, quarterly | $1,040,884,000 | 960 |
Volatile liabilities | $48,710,000 | 1,311 |
Insider loans | $23,905,000 | 256 |
FHLB advances | $1,300,000 | 2,277 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $233,960,000 | 707 |
Tier 1 (core) risk-based capital | $96,112,000 | 1,092 |
Tier 2 risk-based capital | $8,806,000 | 763 |
Total risk weighted assets | $704,507,000 | 858 |
Total unused commitments | $233,960,000 | 707 |
Derivatives | $630,000 | 972 |
2022-09-30 | Rank | |
# of Employees: | 128 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $1,026,347,000 | 981 |
Cash and due from depository institutions | $77,295,000 | 1,082 |
Interest-bearing balances | $63,499,000 | 881 |
Securities | $183,834,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $716,359,000 | 922 |
Loan loss allowance | $8,432,000 | 949 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,163,000 | 1,021 |
Other real estate owned | $0 | 1,082 |
Goodwill and other intangibles | $12,455,000 | 549 |
All other assets | $19,683,000 | 1,386 |
Life insurance assets | $5,134,000 | 1,787 |
Total liabilities and capital | $1,026,347,000 | 981 |
Total liabilities | $944,608,000 | 966 |
Total deposits | $904,130,000 | 954 |
Interest-bearing deposits | $692,578,000 | 903 |
Deposits held in domestic offices | $904,130,000 | 953 |
% insured | 76.54% | 2,088 |
Federal funds purchased & repurchase agreements | $32,255,000 | 296 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,998,000 | 1,786 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,225,000 | 1,680 |
Total equity capital | $81,739,000 | 1,100 |
Total bank equity capital | $81,739,000 | 1,100 |
Perpetual preferred stock | $0 | 74 |
Common stock | $350,000 | 2,555 |
Surplus | $19,254,000 | 1,536 |
Undivided profits | $62,135,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $9,347,000 | 401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,619,000 | 141 |
Income earned, not collected on loans | $2,710,000 | 1,339 |
Earning assets | $963,692,000 | 956 |
Long-term assets (5+ years) | $533,392,000 | 708 |
Average Assets, year-to-date | $1,012,151,750 | 972 |
Average Assets, quarterly | $1,012,654,500 | 985 |
Volatile liabilities | $47,688,000 | 1,166 |
Insider loans | $22,470,000 | 267 |
FHLB advances | $1,300,000 | 2,044 |
Loans and leases held for sale | $130,000 | 1,148 |
Unused loan commitments | $207,862,000 | 780 |
Tier 1 (core) risk-based capital | $92,724,000 | 1,125 |
Tier 2 risk-based capital | $8,399,000 | 783 |
Total risk weighted assets | $671,771,000 | 871 |
Total unused commitments | $207,862,000 | 780 |
Derivatives | $923,000 | 1,030 |
2022-06-30 | Rank | |
# of Employees: | 128 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $998,962,000 | 986 |
Cash and due from depository institutions | $71,495,000 | 1,084 |
Interest-bearing balances | $57,428,000 | 1,105 |
Securities | $184,366,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $695,923,000 | 916 |
Loan loss allowance | $8,233,000 | 962 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $13,266,000 | 1,012 |
Other real estate owned | $0 | 1,084 |
Goodwill and other intangibles | $12,471,000 | 539 |
All other assets | $21,441,000 | 1,243 |
Life insurance assets | $5,114,000 | 1,798 |
Total liabilities and capital | $998,962,000 | 986 |
Total liabilities | $912,829,000 | 973 |
Total deposits | $873,100,000 | 978 |
Interest-bearing deposits | $669,499,000 | 927 |
Deposits held in domestic offices | $873,100,000 | 978 |
% insured | 78.88% | 1,800 |
Federal funds purchased & repurchase agreements | $31,235,000 | 298 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,052,000 | 1,520 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,442,000 | 1,528 |
Total equity capital | $86,133,000 | 1,065 |
Total bank equity capital | $86,133,000 | 1,065 |
Perpetual preferred stock | $0 | 74 |
Common stock | $350,000 | 2,552 |
Surplus | $19,254,000 | 1,536 |
Undivided profits | $66,529,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $5,116,000 | 628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 434 |
Income earned, not collected on loans | $2,651,000 | 1,252 |
Earning assets | $937,717,000 | 974 |
Long-term assets (5+ years) | $540,638,000 | 701 |
Average Assets, year-to-date | $1,007,420,000 | 974 |
Average Assets, quarterly | $1,001,863,500 | 985 |
Volatile liabilities | $47,054,000 | 1,069 |
Insider loans | $19,778,000 | 303 |
FHLB advances | $1,300,000 | 1,913 |
Loans and leases held for sale | $822,000 | 806 |
Unused loan commitments | $180,636,000 | 853 |
Tier 1 (core) risk-based capital | $90,026,000 | 1,116 |
Tier 2 risk-based capital | $8,137,000 | 794 |
Total risk weighted assets | $650,777,000 | 876 |
Total unused commitments | $180,636,000 | 853 |
Derivatives | $3,685,000 | 888 |
2022-03-31 | Rank | |
# of Employees: | 128 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $1,004,765,000 | 990 |
Cash and due from depository institutions | $90,686,000 | 1,075 |
Interest-bearing balances | $73,355,000 | 1,197 |
Securities | $179,523,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $688,922,000 | 888 |
Loan loss allowance | $7,891,000 | 994 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $13,503,000 | 1,006 |
Other real estate owned | $0 | 1,075 |
Goodwill and other intangibles | $12,474,000 | 543 |
All other assets | $19,657,000 | 1,242 |
Life insurance assets | $5,094,000 | 1,787 |
Total liabilities and capital | $1,004,765,000 | 990 |
Total liabilities | $915,032,000 | 978 |
Total deposits | $878,431,000 | 982 |
Interest-bearing deposits | $673,639,000 | 933 |
Deposits held in domestic offices | $878,431,000 | 982 |
% insured | 76.78% | 2,177 |
Federal funds purchased & repurchase agreements | $28,744,000 | 294 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,105,000 | 1,483 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,752,000 | 1,738 |
Total equity capital | $89,733,000 | 1,055 |
Total bank equity capital | $89,733,000 | 1,055 |
Perpetual preferred stock | $0 | 68 |
Common stock | $350,000 | 2,557 |
Surplus | $19,254,000 | 1,510 |
Undivided profits | $70,129,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,069,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $321,000 | 414 |
Income earned, not collected on loans | $2,719,000 | 1,137 |
Earning assets | $941,800,000 | 978 |
Long-term assets (5+ years) | $536,097,000 | 703 |
Average Assets, year-to-date | $1,011,649,000 | 970 |
Average Assets, quarterly | $1,011,649,000 | 970 |
Volatile liabilities | $45,851,000 | 1,000 |
Insider loans | $18,777,000 | 316 |
FHLB advances | $1,300,000 | 1,897 |
Loans and leases held for sale | $246,000 | 1,249 |
Unused loan commitments | $200,567,000 | 781 |
Tier 1 (core) risk-based capital | $88,070,000 | 1,119 |
Tier 2 risk-based capital | $7,882,000 | 789 |
Total risk weighted assets | $630,415,000 | 867 |
Total unused commitments | $200,567,000 | 781 |
Derivatives | $2,337,000 | 1,027 |
2021-12-31 | Rank | |
# of Employees: | 128 | 1,083 |
Assets and Liabilities | ||
Total Assets: | $1,018,533,000 | 973 |
Cash and due from depository institutions | $116,934,000 | 1,083 |
Interest-bearing balances | $99,095,000 | 1,046 |
Securities | $175,767,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $682,580,000 | 902 |
Loan loss allowance | $7,710,000 | 1,029 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,767,000 | 976 |
Other real estate owned | $0 | 1,083 |
Goodwill and other intangibles | $12,472,000 | 553 |
All other assets | $17,013,000 | 1,322 |
Life insurance assets | $5,074,000 | 1,789 |
Total liabilities and capital | $1,018,533,000 | 973 |
Total liabilities | $921,472,000 | 962 |
Total deposits | $880,308,000 | 968 |
Interest-bearing deposits | $836,113,000 | 761 |
Deposits held in domestic offices | $880,308,000 | 968 |
% insured | 76.16% | 2,315 |
Federal funds purchased & repurchase agreements | $32,610,000 | 277 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,158,000 | 1,558 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,396,000 | 1,550 |
Total equity capital | $97,061,000 | 1,066 |
Total bank equity capital | $97,061,000 | 1,066 |
Perpetual preferred stock | $0 | 69 |
Common stock | $350,000 | 2,583 |
Surplus | $19,254,000 | 1,506 |
Undivided profits | $77,457,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $6,535,000 | 585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 421 |
Income earned, not collected on loans | $2,400,000 | 1,346 |
Earning assets | $957,442,000 | 966 |
Long-term assets (5+ years) | $531,658,000 | 712 |
Average Assets, year-to-date | $953,275,000 | 993 |
Average Assets, quarterly | $993,297,500 | 985 |
Volatile liabilities | $50,075,000 | 967 |
Insider loans | $19,912,000 | 295 |
FHLB advances | $1,300,000 | 1,984 |
Loans and leases held for sale | $339,000 | 1,259 |
Unused loan commitments | $190,428,000 | 782 |
Tier 1 (core) risk-based capital | $86,654,000 | 1,133 |
Tier 2 risk-based capital | $7,647,000 | 806 |
Total risk weighted assets | $611,604,000 | 879 |
Total unused commitments | $190,428,000 | 782 |
Derivatives | $1,906,000 | 1,068 |
2021-09-30 | Rank | |
# of Employees: | 129 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $968,062,000 | 1,032 |
Cash and due from depository institutions | $136,881,000 | 1,089 |
Interest-bearing balances | $104,163,000 | 1,019 |
Securities | $103,547,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $683,720,000 | 906 |
Loan loss allowance | $7,819,000 | 1,025 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,993,000 | 958 |
Other real estate owned | $0 | 1,089 |
Goodwill and other intangibles | $12,472,000 | 552 |
All other assets | $17,449,000 | 1,296 |
Life insurance assets | $5,052,000 | 1,793 |
Total liabilities and capital | $968,062,000 | 1,032 |
Total liabilities | $872,789,000 | 1,020 |
Total deposits | $841,263,000 | 1,015 |
Interest-bearing deposits | $801,721,000 | 788 |
Deposits held in domestic offices | $841,263,000 | 1,015 |
% insured | 77.55% | 2,270 |
Federal funds purchased & repurchase agreements | $22,352,000 | 368 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,212,000 | 1,587 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,962,000 | 1,799 |
Total equity capital | $95,273,000 | 1,104 |
Total bank equity capital | $95,273,000 | 1,103 |
Perpetual preferred stock | $0 | 73 |
Common stock | $350,000 | 2,639 |
Surplus | $19,254,000 | 1,509 |
Undivided profits | $75,669,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,920,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $365,000 | 404 |
Income earned, not collected on loans | $2,731,000 | 1,229 |
Earning assets | $891,430,000 | 1,036 |
Long-term assets (5+ years) | $473,879,000 | 761 |
Average Assets, year-to-date | $936,960,500 | 1,019 |
Average Assets, quarterly | $946,542,500 | 1,038 |
Volatile liabilities | $39,863,000 | 1,200 |
Insider loans | $19,442,000 | 302 |
FHLB advances | $2,300,000 | 1,942 |
Loans and leases held for sale | $50,000 | 1,573 |
Unused loan commitments | $188,391,000 | 795 |
Tier 1 (core) risk-based capital | $83,916,000 | 1,171 |
Tier 2 risk-based capital | $7,248,000 | 829 |
Total risk weighted assets | $579,177,000 | 909 |
Total unused commitments | $188,391,000 | 795 |
Derivatives | $4,551,000 | 1,019 |
2021-06-30 | Rank | |
# of Employees: | 132 | 1,073 |
Assets and Liabilities | ||
Total Assets: | $925,023,000 | 1,053 |
Cash and due from depository institutions | $102,979,000 | 1,073 |
Interest-bearing balances | $66,603,000 | 1,386 |
Securities | $84,884,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $694,477,000 | 895 |
Loan loss allowance | $7,719,000 | 1,033 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,479,000 | 1,048 |
Other real estate owned | $0 | 1,073 |
Goodwill and other intangibles | $12,483,000 | 552 |
All other assets | $17,721,000 | 1,263 |
Life insurance assets | $5,031,000 | 1,772 |
Total liabilities and capital | $925,023,000 | 1,053 |
Total liabilities | $832,018,000 | 1,042 |
Total deposits | $800,923,000 | 1,031 |
Interest-bearing deposits | $758,102,000 | 822 |
Deposits held in domestic offices | $800,923,000 | 1,031 |
% insured | 79.93% | 2,000 |
Federal funds purchased & repurchase agreements | $23,517,000 | 351 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,679,000 | 1,945 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,899,000 | 1,800 |
Total equity capital | $93,005,000 | 1,108 |
Total bank equity capital | $93,005,000 | 1,108 |
Perpetual preferred stock | $0 | 78 |
Common stock | $350,000 | 2,662 |
Surplus | $19,254,000 | 1,494 |
Undivided profits | $73,401,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,628,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 433 |
Income earned, not collected on loans | $3,041,000 | 1,093 |
Earning assets | $845,964,000 | 1,066 |
Long-term assets (5+ years) | $457,300,000 | 749 |
Average Assets, year-to-date | $926,593,333 | 1,025 |
Average Assets, quarterly | $931,059,500 | 1,033 |
Volatile liabilities | $40,474,000 | 1,204 |
Insider loans | $20,924,000 | 277 |
FHLB advances | $2,300,000 | 2,006 |
Loans and leases held for sale | $794,000 | 1,210 |
Unused loan commitments | $185,889,000 | 786 |
Tier 1 (core) risk-based capital | $81,273,000 | 1,171 |
Tier 2 risk-based capital | $6,931,000 | 830 |
Total risk weighted assets | $553,623,000 | 901 |
Total unused commitments | $185,889,000 | 786 |
Derivatives | $3,333,000 | 1,077 |
2021-03-31 | Rank | |
# of Employees: | 132 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $937,096,000 | 1,017 |
Cash and due from depository institutions | $100,642,000 | 1,070 |
Interest-bearing balances | $84,785,000 | 1,173 |
Securities | $74,489,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $720,283,000 | 872 |
Loan loss allowance | $7,468,000 | 1,049 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,559,000 | 1,041 |
Other real estate owned | $0 | 1,070 |
Goodwill and other intangibles | $12,458,000 | 542 |
All other assets | $16,665,000 | 1,310 |
Life insurance assets | $5,010,000 | 1,745 |
Total liabilities and capital | $937,096,000 | 1,017 |
Total liabilities | $846,645,000 | 1,008 |
Total deposits | $806,992,000 | 1,005 |
Interest-bearing deposits | $761,316,000 | 803 |
Deposits held in domestic offices | $806,992,000 | 1,005 |
% insured | 78.77% | 2,324 |
Federal funds purchased & repurchase agreements | $32,099,000 | 286 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,727,000 | 1,983 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,827,000 | 1,813 |
Total equity capital | $90,451,000 | 1,102 |
Total bank equity capital | $90,451,000 | 1,102 |
Perpetual preferred stock | $0 | 79 |
Common stock | $350,000 | 2,678 |
Surplus | $19,254,000 | 1,475 |
Undivided profits | $70,847,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,282,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $397,000 | 454 |
Income earned, not collected on loans | $3,239,000 | 1,031 |
Earning assets | $879,557,000 | 1,013 |
Long-term assets (5+ years) | $445,838,000 | 720 |
Average Assets, year-to-date | $927,378,500 | 1,013 |
Average Assets, quarterly | $927,378,500 | 1,013 |
Volatile liabilities | $49,575,000 | 1,023 |
Insider loans | $21,272,000 | 260 |
FHLB advances | $2,300,000 | 2,121 |
Loans and leases held for sale | $534,000 | 1,393 |
Unused loan commitments | $173,215,000 | 801 |
Tier 1 (core) risk-based capital | $79,274,000 | 1,180 |
Tier 2 risk-based capital | $6,822,000 | 831 |
Total risk weighted assets | $545,042,000 | 892 |
Total unused commitments | $173,215,000 | 801 |
Derivatives | $2,289,000 | 1,170 |
2020-12-31 | Rank | |
# of Employees: | 136 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $917,661,000 | 1,004 |
Cash and due from depository institutions | $123,537,000 | 1,031 |
Interest-bearing balances | $112,686,000 | 784 |
Securities | $52,218,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $701,081,000 | 885 |
Loan loss allowance | $7,209,000 | 1,064 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,210,000 | 1,233 |
Other real estate owned | $0 | 1,031 |
Goodwill and other intangibles | $12,496,000 | 535 |
All other assets | $18,119,000 | 1,220 |
Life insurance assets | $4,988,000 | 1,733 |
Total liabilities and capital | $917,661,000 | 1,004 |
Total liabilities | $828,063,000 | 987 |
Total deposits | $783,061,000 | 989 |
Interest-bearing deposits | $742,227,000 | 788 |
Deposits held in domestic offices | $783,061,000 | 989 |
% insured | 78.01% | 2,495 |
Federal funds purchased & repurchase agreements | $38,727,000 | 245 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,838,000 | 2,431 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,437,000 | 1,609 |
Total equity capital | $89,598,000 | 1,095 |
Total bank equity capital | $89,598,000 | 1,095 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,692 |
Surplus | $19,254,000 | 1,459 |
Undivided profits | $69,994,000 | 881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,162,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 534 |
Income earned, not collected on loans | $2,988,000 | 1,185 |
Earning assets | $865,985,000 | 990 |
Long-term assets (5+ years) | $420,234,000 | 704 |
Average Assets, year-to-date | $819,420,200 | 1,034 |
Average Assets, quarterly | $892,993,500 | 1,015 |
Volatile liabilities | $56,755,000 | 937 |
Insider loans | $20,240,000 | 287 |
FHLB advances | $2,800,000 | 2,198 |
Loans and leases held for sale | $130,000 | 1,652 |
Unused loan commitments | $183,029,000 | 732 |
Tier 1 (core) risk-based capital | $77,017,000 | 1,181 |
Tier 2 risk-based capital | $6,854,000 | 823 |
Total risk weighted assets | $547,873,000 | 885 |
Total unused commitments | $183,029,000 | 732 |
Derivatives | $1,280,000 | 1,259 |
2020-09-30 | Rank | |
# of Employees: | 130 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $868,326,000 | 1,032 |
Cash and due from depository institutions | $62,019,000 | 1,071 |
Interest-bearing balances | $49,991,000 | 1,369 |
Securities | $34,670,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $730,451,000 | 871 |
Loan loss allowance | $6,788,000 | 1,076 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,341,000 | 1,207 |
Other real estate owned | $0 | 1,071 |
Goodwill and other intangibles | $12,545,000 | 536 |
All other assets | $18,300,000 | 1,203 |
Life insurance assets | $4,965,000 | 1,709 |
Total liabilities and capital | $868,326,000 | 1,032 |
Total liabilities | $781,202,000 | 1,021 |
Total deposits | $743,926,000 | 1,003 |
Interest-bearing deposits | $705,599,000 | 802 |
Deposits held in domestic offices | $743,926,000 | 1,003 |
% insured | 79.45% | 2,395 |
Federal funds purchased & repurchase agreements | $30,598,000 | 285 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,854,000 | 2,675 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,824,000 | 1,562 |
Total equity capital | $87,124,000 | 1,101 |
Total bank equity capital | $87,124,000 | 1,101 |
Perpetual preferred stock | $0 | 75 |
Common stock | $350,000 | 2,713 |
Surplus | $19,254,000 | 1,451 |
Undivided profits | $67,520,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,425,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 505 |
Income earned, not collected on loans | $3,210,000 | 1,171 |
Earning assets | $815,112,000 | 1,020 |
Long-term assets (5+ years) | $386,028,000 | 731 |
Average Assets, year-to-date | $794,860,000 | 1,048 |
Average Assets, quarterly | $845,415,000 | 1,048 |
Volatile liabilities | $47,438,000 | 1,170 |
Insider loans | $11,740,000 | 537 |
FHLB advances | $2,800,000 | 2,429 |
Loans and leases held for sale | $1,244,000 | 1,261 |
Unused loan commitments | $177,658,000 | 731 |
Tier 1 (core) risk-based capital | $74,481,000 | 1,193 |
Tier 2 risk-based capital | $6,788,000 | 801 |
Total risk weighted assets | $542,941,000 | 872 |
Total unused commitments | $177,658,000 | 731 |
Derivatives | $8,548,000 | 1,005 |
2020-06-30 | Rank | |
# of Employees: | 127 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $822,504,000 | 1,076 |
Cash and due from depository institutions | $35,978,000 | 1,086 |
Interest-bearing balances | $22,602,000 | 2,380 |
Securities | $32,775,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $712,227,000 | 883 |
Loan loss allowance | $6,516,000 | 1,081 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,535,000 | 1,184 |
Other real estate owned | $708,000 | 1,086 |
Goodwill and other intangibles | $12,502,000 | 536 |
All other assets | $17,779,000 | 1,223 |
Life insurance assets | $4,944,000 | 1,708 |
Total liabilities and capital | $822,504,000 | 1,076 |
Total liabilities | $737,537,000 | 1,067 |
Total deposits | $700,386,000 | 1,045 |
Interest-bearing deposits | $659,268,000 | 849 |
Deposits held in domestic offices | $700,386,000 | 1,045 |
% insured | 81.35% | 2,152 |
Federal funds purchased & repurchase agreements | $30,458,000 | 296 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,720,000 | 2,759 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,973,000 | 1,543 |
Total equity capital | $84,967,000 | 1,110 |
Total bank equity capital | $84,967,000 | 1,110 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,727 |
Surplus | $19,254,000 | 1,438 |
Undivided profits | $65,363,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,546,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 515 |
Income earned, not collected on loans | $3,699,000 | 966 |
Earning assets | $767,604,000 | 1,063 |
Long-term assets (5+ years) | $369,313,000 | 751 |
Average Assets, year-to-date | $770,371,333 | 1,058 |
Average Assets, quarterly | $786,879,500 | 1,061 |
Volatile liabilities | $47,112,000 | 1,230 |
Insider loans | $11,543,000 | 539 |
FHLB advances | $2,650,000 | 2,510 |
Loans and leases held for sale | $410,000 | 1,514 |
Unused loan commitments | $187,329,000 | 700 |
Tier 1 (core) risk-based capital | $72,309,000 | 1,204 |
Tier 2 risk-based capital | $6,585,000 | 812 |
Total risk weighted assets | $531,254,000 | 890 |
Total unused commitments | $187,329,000 | 700 |
Derivatives | $9,305,000 | 970 |
2020-03-31 | Rank | |
# of Employees: | 130 | 1,076 |
Assets and Liabilities | ||
Total Assets: | $751,255,000 | 1,053 |
Cash and due from depository institutions | $48,285,000 | 1,076 |
Interest-bearing balances | $39,327,000 | 1,162 |
Securities | $32,216,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $629,250,000 | 896 |
Loan loss allowance | $6,187,000 | 1,067 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,790,000 | 1,157 |
Other real estate owned | $781,000 | 1,076 |
Goodwill and other intangibles | $12,489,000 | 537 |
All other assets | $17,444,000 | 1,214 |
Life insurance assets | $4,924,000 | 1,714 |
Total liabilities and capital | $751,255,000 | 1,053 |
Total liabilities | $668,819,000 | 1,039 |
Total deposits | $619,477,000 | 1,058 |
Interest-bearing deposits | $589,442,000 | 898 |
Deposits held in domestic offices | $619,477,000 | 1,058 |
% insured | 80.10% | 2,665 |
Federal funds purchased & repurchase agreements | $42,911,000 | 231 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,735,000 | 2,412 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,696,000 | 1,447 |
Total equity capital | $82,436,000 | 1,113 |
Total bank equity capital | $82,436,000 | 1,113 |
Perpetual preferred stock | $0 | 75 |
Common stock | $350,000 | 2,743 |
Surplus | $19,254,000 | 1,439 |
Undivided profits | $62,832,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,588,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 504 |
Income earned, not collected on loans | $2,891,000 | 1,049 |
Earning assets | $700,793,000 | 1,047 |
Long-term assets (5+ years) | $338,105,000 | 773 |
Average Assets, year-to-date | $744,305,000 | 1,052 |
Average Assets, quarterly | $744,305,000 | 1,052 |
Volatile liabilities | $60,268,000 | 1,009 |
Insider loans | $11,915,000 | 514 |
FHLB advances | $2,650,000 | 2,309 |
Loans and leases held for sale | $667,000 | 1,197 |
Unused loan commitments | $171,352,000 | 724 |
Tier 1 (core) risk-based capital | $70,015,000 | 1,218 |
Tier 2 risk-based capital | $6,257,000 | 822 |
Total risk weighted assets | $534,963,000 | 893 |
Total unused commitments | $171,352,000 | 724 |
Derivatives | $15,956,000 | 844 |
2019-12-31 | Rank | |
# of Employees: | 130 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $737,355,000 | 1,059 |
Cash and due from depository institutions | $57,409,000 | 1,077 |
Interest-bearing balances | $47,145,000 | 893 |
Securities | $37,120,000 | 2,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $601,425,000 | 931 |
Loan loss allowance | $5,926,000 | 1,057 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,959,000 | 1,151 |
Other real estate owned | $966,000 | 1,077 |
Goodwill and other intangibles | $12,514,000 | 536 |
All other assets | $16,962,000 | 1,220 |
Life insurance assets | $4,903,000 | 1,720 |
Total liabilities and capital | $737,355,000 | 1,059 |
Total liabilities | $656,191,000 | 1,050 |
Total deposits | $615,766,000 | 1,057 |
Interest-bearing deposits | $591,657,000 | 889 |
Deposits held in domestic offices | $615,766,000 | 1,057 |
% insured | 80.48% | 2,595 |
Federal funds purchased & repurchase agreements | $33,190,000 | 271 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,750,000 | 2,372 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,485,000 | 1,262 |
Total equity capital | $81,164,000 | 1,123 |
Total bank equity capital | $81,164,000 | 1,123 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,779 |
Surplus | $19,254,000 | 1,440 |
Undivided profits | $61,560,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,075,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $366,000 | 488 |
Income earned, not collected on loans | $2,337,000 | 1,350 |
Earning assets | $685,690,000 | 1,049 |
Long-term assets (5+ years) | $315,844,000 | 791 |
Average Assets, year-to-date | $714,222,800 | 1,048 |
Average Assets, quarterly | $733,017,500 | 1,059 |
Volatile liabilities | $47,506,000 | 1,204 |
Insider loans | $12,893,000 | 486 |
FHLB advances | $2,650,000 | 2,236 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $186,029,000 | 675 |
Tier 1 (core) risk-based capital | $69,330,000 | 1,233 |
Tier 2 risk-based capital | $5,996,000 | 982 |
Total risk weighted assets | $518,327,000 | 1,097 |
Total unused commitments | $186,029,000 | 675 |
Derivatives | $3,286,000 | 924 |
2019-09-30 | Rank | |
# of Employees: | 134 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $728,680,000 | 1,060 |
Cash and due from depository institutions | $55,446,000 | 1,048 |
Interest-bearing balances | $38,373,000 | 1,059 |
Securities | $33,732,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $599,906,000 | 928 |
Loan loss allowance | $5,884,000 | 1,077 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,929,000 | 1,143 |
Other real estate owned | $73,000 | 1,048 |
Goodwill and other intangibles | $12,495,000 | 529 |
All other assets | $16,099,000 | 1,277 |
Life insurance assets | $4,881,000 | 1,735 |
Total liabilities and capital | $728,680,000 | 1,060 |
Total liabilities | $649,194,000 | 1,057 |
Total deposits | $607,284,000 | 1,058 |
Interest-bearing deposits | $576,640,000 | 897 |
Deposits held in domestic offices | $607,284,000 | 1,058 |
% insured | 80.75% | 2,689 |
Federal funds purchased & repurchase agreements | $35,770,000 | 255 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,725,000 | 2,644 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,415,000 | 1,309 |
Total equity capital | $79,486,000 | 1,129 |
Total bank equity capital | $79,486,000 | 1,129 |
Perpetual preferred stock | $0 | 79 |
Common stock | $350,000 | 2,822 |
Surplus | $19,254,000 | 1,439 |
Undivided profits | $59,882,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,488,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $397,000 | 490 |
Income earned, not collected on loans | $2,162,000 | 1,515 |
Earning assets | $672,011,000 | 1,058 |
Long-term assets (5+ years) | $292,576,000 | 825 |
Average Assets, year-to-date | $708,439,750 | 1,060 |
Average Assets, quarterly | $703,862,000 | 1,079 |
Volatile liabilities | $49,699,000 | 1,150 |
Insider loans | $11,077,000 | 546 |
FHLB advances | $1,550,000 | 2,487 |
Loans and leases held for sale | $1,322,000 | 966 |
Unused loan commitments | $173,846,000 | 711 |
Tier 1 (core) risk-based capital | $67,597,000 | 1,246 |
Tier 2 risk-based capital | $5,927,000 | 1,001 |
Total risk weighted assets | $514,243,000 | 1,097 |
Total unused commitments | $173,846,000 | 711 |
Derivatives | $6,644,000 | 862 |
2019-06-30 | Rank | |
# of Employees: | 130 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $679,044,000 | 1,118 |
Cash and due from depository institutions | $38,326,000 | 1,089 |
Interest-bearing balances | $19,349,000 | 1,733 |
Securities | $38,767,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $562,272,000 | 970 |
Loan loss allowance | $5,723,000 | 1,095 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,944,000 | 1,146 |
Other real estate owned | $92,000 | 1,089 |
Goodwill and other intangibles | $12,508,000 | 524 |
All other assets | $16,135,000 | 1,265 |
Life insurance assets | $4,858,000 | 1,742 |
Total liabilities and capital | $679,044,000 | 1,118 |
Total liabilities | $601,346,000 | 1,115 |
Total deposits | $557,218,000 | 1,130 |
Interest-bearing deposits | $529,227,000 | 955 |
Deposits held in domestic offices | $557,218,000 | 1,130 |
% insured | 85.80% | 1,755 |
Federal funds purchased & repurchase agreements | $38,244,000 | 237 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,756,000 | 2,688 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,128,000 | 1,286 |
Total equity capital | $77,698,000 | 1,139 |
Total bank equity capital | $77,698,000 | 1,139 |
Perpetual preferred stock | $0 | 81 |
Common stock | $350,000 | 2,847 |
Surplus | $19,254,000 | 1,442 |
Undivided profits | $58,094,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,669,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $414,000 | 479 |
Income earned, not collected on loans | $2,193,000 | 1,436 |
Earning assets | $620,388,000 | 1,125 |
Long-term assets (5+ years) | $268,874,000 | 888 |
Average Assets, year-to-date | $701,693,000 | 1,070 |
Average Assets, quarterly | $692,663,000 | 1,087 |
Volatile liabilities | $49,422,000 | 1,184 |
Insider loans | $9,245,000 | 683 |
FHLB advances | $1,550,000 | 2,516 |
Loans and leases held for sale | $262,000 | 1,402 |
Unused loan commitments | $160,261,000 | 757 |
Tier 1 (core) risk-based capital | $65,966,000 | 1,262 |
Tier 2 risk-based capital | $5,768,000 | 1,016 |
Total risk weighted assets | $496,165,000 | 1,120 |
Total unused commitments | $160,261,000 | 757 |
Derivatives | $3,123,000 | 985 |
2019-03-31 | Rank | |
# of Employees: | 130 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $706,282,000 | 1,075 |
Cash and due from depository institutions | $60,606,000 | 1,084 |
Interest-bearing balances | $49,751,000 | 796 |
Securities | $32,019,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $573,544,000 | 946 |
Loan loss allowance | $5,728,000 | 1,088 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,149,000 | 1,128 |
Other real estate owned | $201,000 | 1,084 |
Goodwill and other intangibles | $12,541,000 | 523 |
All other assets | $16,222,000 | 1,249 |
Life insurance assets | $4,836,000 | 1,756 |
Total liabilities and capital | $706,282,000 | 1,075 |
Total liabilities | $630,332,000 | 1,066 |
Total deposits | $591,736,000 | 1,068 |
Interest-bearing deposits | $563,913,000 | 910 |
Deposits held in domestic offices | $591,736,000 | 1,068 |
% insured | 82.58% | 2,455 |
Federal funds purchased & repurchase agreements | $32,835,000 | 271 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,786,000 | 2,630 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,975,000 | 1,289 |
Total equity capital | $75,950,000 | 1,137 |
Total bank equity capital | $75,950,000 | 1,137 |
Perpetual preferred stock | $0 | 83 |
Common stock | $350,000 | 2,883 |
Surplus | $19,254,000 | 1,445 |
Undivided profits | $56,346,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,105,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $665,000 | 377 |
Income earned, not collected on loans | $2,559,000 | 1,195 |
Earning assets | $655,314,000 | 1,068 |
Long-term assets (5+ years) | $260,490,000 | 928 |
Average Assets, year-to-date | $713,017,500 | 1,063 |
Average Assets, quarterly | $713,017,500 | 1,063 |
Volatile liabilities | $47,393,000 | 1,200 |
Insider loans | $10,100,000 | 619 |
FHLB advances | $1,550,000 | 2,485 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $153,369,000 | 776 |
Tier 1 (core) risk-based capital | $64,572,000 | 1,273 |
Tier 2 risk-based capital | $5,772,000 | 1,016 |
Total risk weighted assets | $497,816,000 | 1,115 |
Total unused commitments | $153,369,000 | 776 |
Derivatives | $1,819,000 | 1,001 |
2018-12-31 | Rank | |
# of Employees: | 128 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $719,753,000 | 1,066 |
Cash and due from depository institutions | $75,990,000 | 1,095 |
Interest-bearing balances | $61,105,000 | 572 |
Securities | $78,379,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $526,144,000 | 1,023 |
Loan loss allowance | $5,603,000 | 1,103 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,714,000 | 1,196 |
Other real estate owned | $201,000 | 1,095 |
Goodwill and other intangibles | $12,579,000 | 517 |
All other assets | $16,746,000 | 1,226 |
Life insurance assets | $4,815,000 | 1,756 |
Total liabilities and capital | $719,753,000 | 1,066 |
Total liabilities | $644,867,000 | 1,054 |
Total deposits | $609,537,000 | 1,041 |
Interest-bearing deposits | $575,071,000 | 875 |
Deposits held in domestic offices | $609,537,000 | 1,041 |
% insured | 78.05% | 3,285 |
Federal funds purchased & repurchase agreements | $30,522,000 | 312 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,817,000 | 2,718 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,991,000 | 1,532 |
Total equity capital | $74,886,000 | 1,130 |
Total bank equity capital | $74,886,000 | 1,130 |
Perpetual preferred stock | $0 | 86 |
Common stock | $350,000 | 2,901 |
Surplus | $19,254,000 | 1,439 |
Undivided profits | $55,282,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,994,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 430 |
Income earned, not collected on loans | $2,301,000 | 1,350 |
Earning assets | $665,628,000 | 1,057 |
Long-term assets (5+ years) | $254,258,000 | 947 |
Average Assets, year-to-date | $680,024,200 | 1,079 |
Average Assets, quarterly | $706,853,500 | 1,073 |
Volatile liabilities | $74,168,000 | 849 |
Insider loans | $10,221,000 | 605 |
FHLB advances | $1,550,000 | 2,653 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $163,892,000 | 714 |
Tier 1 (core) risk-based capital | $63,960,000 | 1,274 |
Tier 2 risk-based capital | $5,646,000 | 1,040 |
Total risk weighted assets | $498,213,000 | 1,114 |
Total unused commitments | $163,892,000 | 714 |
Derivatives | $392,000 | 1,195 |
2018-09-30 | Rank | |
# of Employees: | 131 | 1,076 |
Assets and Liabilities | ||
Total Assets: | $693,954,000 | 1,083 |
Cash and due from depository institutions | $47,681,000 | 1,076 |
Interest-bearing balances | $36,548,000 | 897 |
Securities | $82,445,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $525,676,000 | 1,013 |
Loan loss allowance | $5,641,000 | 1,104 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,700,000 | 1,192 |
Other real estate owned | $198,000 | 1,076 |
Goodwill and other intangibles | $12,595,000 | 511 |
All other assets | $15,659,000 | 1,304 |
Life insurance assets | $4,791,000 | 1,767 |
Total liabilities and capital | $693,954,000 | 1,083 |
Total liabilities | $620,861,000 | 1,075 |
Total deposits | $586,333,000 | 1,072 |
Interest-bearing deposits | $555,117,000 | 885 |
Deposits held in domestic offices | $586,333,000 | 1,072 |
% insured | 78.19% | 3,425 |
Federal funds purchased & repurchase agreements | $30,679,000 | 319 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,846,000 | 2,829 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,003,000 | 2,065 |
Total equity capital | $73,093,000 | 1,136 |
Total bank equity capital | $73,093,000 | 1,136 |
Perpetual preferred stock | $0 | 92 |
Common stock | $350,000 | 2,945 |
Surplus | $19,254,000 | 1,434 |
Undivided profits | $53,489,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $5,533,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $462,000 | 419 |
Income earned, not collected on loans | $2,216,000 | 1,461 |
Earning assets | $644,669,000 | 1,073 |
Long-term assets (5+ years) | $249,619,000 | 956 |
Average Assets, year-to-date | $670,092,000 | 1,094 |
Average Assets, quarterly | $674,231,000 | 1,096 |
Volatile liabilities | $75,556,000 | 835 |
Insider loans | $10,513,000 | 582 |
FHLB advances | $1,550,000 | 2,765 |
Loans and leases held for sale | $460,000 | 1,187 |
Unused loan commitments | $143,860,000 | 796 |
Tier 1 (core) risk-based capital | $62,472,000 | 1,290 |
Tier 2 risk-based capital | $5,685,000 | 1,036 |
Total risk weighted assets | $493,563,000 | 1,122 |
Total unused commitments | $143,860,000 | 796 |
Derivatives | $3,577,000 | 862 |
2018-06-30 | Rank | |
# of Employees: | 129 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $654,508,000 | 1,131 |
Cash and due from depository institutions | $36,087,000 | 1,095 |
Interest-bearing balances | $16,418,000 | 1,784 |
Securities | $63,689,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $516,024,000 | 1,020 |
Loan loss allowance | $5,413,000 | 1,138 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,717,000 | 1,182 |
Other real estate owned | $364,000 | 1,095 |
Goodwill and other intangibles | $12,608,000 | 501 |
All other assets | $16,019,000 | 1,275 |
Life insurance assets | $4,768,000 | 1,773 |
Total liabilities and capital | $654,508,000 | 1,131 |
Total liabilities | $582,923,000 | 1,127 |
Total deposits | $527,926,000 | 1,162 |
Interest-bearing deposits | $494,848,000 | 976 |
Deposits held in domestic offices | $527,926,000 | 1,162 |
% insured | 85.36% | 2,058 |
Federal funds purchased & repurchase agreements | $30,295,000 | 298 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,875,000 | 1,140 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,827,000 | 2,071 |
Total equity capital | $71,585,000 | 1,152 |
Total bank equity capital | $71,585,000 | 1,152 |
Perpetual preferred stock | $0 | 92 |
Common stock | $350,000 | 2,983 |
Surplus | $19,254,000 | 1,437 |
Undivided profits | $51,981,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,783,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $486,000 | 410 |
Income earned, not collected on loans | $1,952,000 | 1,496 |
Earning assets | $596,131,000 | 1,144 |
Long-term assets (5+ years) | $241,588,000 | 987 |
Average Assets, year-to-date | $662,138,000 | 1,105 |
Average Assets, quarterly | $660,023,000 | 1,115 |
Volatile liabilities | $64,274,000 | 953 |
Insider loans | $10,791,000 | 572 |
FHLB advances | $22,550,000 | 1,094 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $145,692,000 | 781 |
Tier 1 (core) risk-based capital | $60,833,000 | 1,311 |
Tier 2 risk-based capital | $5,457,000 | 1,066 |
Total risk weighted assets | $479,945,000 | 1,134 |
Total unused commitments | $145,692,000 | 781 |
Derivatives | $2,798,000 | 947 |
2018-03-31 | Rank | |
# of Employees: | 128 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $665,538,000 | 1,119 |
Cash and due from depository institutions | $46,597,000 | 1,095 |
Interest-bearing balances | $34,424,000 | 1,044 |
Securities | $81,467,000 | 1,550 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $499,380,000 | 1,047 |
Loan loss allowance | $5,341,000 | 1,153 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,197,000 | 1,146 |
Other real estate owned | $284,000 | 1,095 |
Goodwill and other intangibles | $12,630,000 | 489 |
All other assets | $14,983,000 | 1,324 |
Life insurance assets | $4,744,000 | 1,774 |
Total liabilities and capital | $665,538,000 | 1,119 |
Total liabilities | $594,871,000 | 1,110 |
Total deposits | $558,955,000 | 1,107 |
Interest-bearing deposits | $527,995,000 | 929 |
Deposits held in domestic offices | $558,955,000 | 1,107 |
% insured | 80.32% | 3,154 |
Federal funds purchased & repurchase agreements | $30,247,000 | 319 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,904,000 | 2,335 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,765,000 | 2,082 |
Total equity capital | $70,667,000 | 1,161 |
Total bank equity capital | $70,667,000 | 1,161 |
Perpetual preferred stock | $0 | 94 |
Common stock | $350,000 | 3,020 |
Surplus | $19,254,000 | 1,439 |
Undivided profits | $51,063,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,226,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 461 |
Income earned, not collected on loans | $2,212,000 | 1,244 |
Earning assets | $615,271,000 | 1,114 |
Long-term assets (5+ years) | $241,268,000 | 991 |
Average Assets, year-to-date | $665,953,000 | 1,113 |
Average Assets, quarterly | $665,953,000 | 1,113 |
Volatile liabilities | $46,074,000 | 1,178 |
Insider loans | $10,182,000 | 608 |
FHLB advances | $3,550,000 | 2,292 |
Loans and leases held for sale | $358,000 | 1,188 |
Unused loan commitments | $150,461,000 | 754 |
Tier 1 (core) risk-based capital | $59,820,000 | 1,311 |
Tier 2 risk-based capital | $5,385,000 | 1,073 |
Total risk weighted assets | $466,999,000 | 1,158 |
Total unused commitments | $150,461,000 | 754 |
Derivatives | $2,100,000 | 994 |
2017-12-31 | Rank | |
# of Employees: | 131 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $666,368,000 | 1,120 |
Cash and due from depository institutions | $47,332,000 | 1,086 |
Interest-bearing balances | $36,623,000 | 910 |
Securities | $82,597,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $498,782,000 | 1,052 |
Loan loss allowance | $5,438,000 | 1,120 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,344,000 | 1,142 |
Other real estate owned | $284,000 | 1,086 |
Goodwill and other intangibles | $12,657,000 | 484 |
All other assets | $14,372,000 | 1,376 |
Life insurance assets | $4,722,000 | 1,790 |
Total liabilities and capital | $666,368,000 | 1,120 |
Total liabilities | $596,149,000 | 1,110 |
Total deposits | $561,191,000 | 1,104 |
Interest-bearing deposits | $527,023,000 | 924 |
Deposits held in domestic offices | $561,191,000 | 1,104 |
% insured | 79.69% | 3,273 |
Federal funds purchased & repurchase agreements | $28,648,000 | 356 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,932,000 | 2,470 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,378,000 | 1,752 |
Total equity capital | $70,219,000 | 1,175 |
Total bank equity capital | $70,219,000 | 1,175 |
Perpetual preferred stock | $0 | 95 |
Common stock | $350,000 | 3,054 |
Surplus | $19,254,000 | 1,449 |
Undivided profits | $50,615,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,348,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 682 |
Income earned, not collected on loans | $2,052,000 | 1,443 |
Earning assets | $618,002,000 | 1,111 |
Long-term assets (5+ years) | $239,160,000 | 1,012 |
Average Assets, year-to-date | $650,877,200 | 1,119 |
Average Assets, quarterly | $663,650,000 | 1,118 |
Volatile liabilities | $47,558,000 | 1,185 |
Insider loans | $10,552,000 | 590 |
FHLB advances | $3,550,000 | 2,425 |
Loans and leases held for sale | $1,037,000 | 897 |
Unused loan commitments | $147,214,000 | 756 |
Tier 1 (core) risk-based capital | $58,919,000 | 1,329 |
Tier 2 risk-based capital | $5,482,000 | 1,042 |
Total risk weighted assets | $466,058,000 | 1,162 |
Total unused commitments | $147,214,000 | 756 |
Derivatives | $3,579,000 | 862 |
2017-09-30 | Rank | |
# of Employees: | 131 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $660,932,000 | 1,131 |
Cash and due from depository institutions | $34,674,000 | 1,104 |
Interest-bearing balances | $21,019,000 | 1,520 |
Securities | $85,647,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $501,618,000 | 1,040 |
Loan loss allowance | $5,436,000 | 1,134 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,543,000 | 1,126 |
Other real estate owned | $324,000 | 1,104 |
Goodwill and other intangibles | $12,755,000 | 474 |
All other assets | $15,371,000 | 1,319 |
Life insurance assets | $4,698,000 | 1,800 |
Total liabilities and capital | $660,932,000 | 1,131 |
Total liabilities | $591,572,000 | 1,113 |
Total deposits | $557,519,000 | 1,108 |
Interest-bearing deposits | $526,617,000 | 934 |
Deposits held in domestic offices | $557,519,000 | 1,108 |
% insured | 83.06% | 2,701 |
Federal funds purchased & repurchase agreements | $27,458,000 | 368 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,959,000 | 2,542 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,636,000 | 1,679 |
Total equity capital | $69,360,000 | 1,199 |
Total bank equity capital | $69,360,000 | 1,199 |
Perpetual preferred stock | $0 | 98 |
Common stock | $350,000 | 3,096 |
Surplus | $19,254,000 | 1,450 |
Undivided profits | $49,756,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,535,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 736 |
Income earned, not collected on loans | $1,893,000 | 1,581 |
Earning assets | $608,284,000 | 1,124 |
Long-term assets (5+ years) | $236,475,000 | 1,021 |
Average Assets, year-to-date | $647,004,500 | 1,130 |
Average Assets, quarterly | $654,288,000 | 1,132 |
Volatile liabilities | $45,306,000 | 1,222 |
Insider loans | $19,445,000 | 287 |
FHLB advances | $3,550,000 | 2,496 |
Loans and leases held for sale | $687,000 | 1,107 |
Unused loan commitments | $151,265,000 | 736 |
Tier 1 (core) risk-based capital | $57,838,000 | 1,355 |
Tier 2 risk-based capital | $5,480,000 | 1,056 |
Total risk weighted assets | $468,747,000 | 1,160 |
Total unused commitments | $151,265,000 | 736 |
Derivatives | $4,817,000 | 867 |
2017-06-30 | Rank | |
# of Employees: | 129 | 1,124 |
Assets and Liabilities | ||
Total Assets: | $647,644,000 | 1,147 |
Cash and due from depository institutions | $41,269,000 | 1,124 |
Interest-bearing balances | $19,609,000 | 1,567 |
Securities | $67,809,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $498,293,000 | 1,043 |
Loan loss allowance | $5,374,000 | 1,160 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,556,000 | 1,134 |
Other real estate owned | $344,000 | 1,124 |
Goodwill and other intangibles | $12,862,000 | 472 |
All other assets | $16,511,000 | 1,235 |
Life insurance assets | $4,674,000 | 1,794 |
Total liabilities and capital | $647,644,000 | 1,147 |
Total liabilities | $579,433,000 | 1,135 |
Total deposits | $534,194,000 | 1,146 |
Interest-bearing deposits | $500,211,000 | 973 |
Deposits held in domestic offices | $534,194,000 | 1,145 |
% insured | 83.31% | 2,775 |
Federal funds purchased & repurchase agreements | $28,863,000 | 343 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,985,000 | 1,536 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,391,000 | 1,725 |
Total equity capital | $68,211,000 | 1,207 |
Total bank equity capital | $68,211,000 | 1,206 |
Perpetual preferred stock | $0 | 102 |
Common stock | $350,000 | 3,116 |
Surplus | $19,254,000 | 1,453 |
Undivided profits | $48,607,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,108,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 624 |
Income earned, not collected on loans | $1,746,000 | 1,537 |
Earning assets | $585,711,000 | 1,163 |
Long-term assets (5+ years) | $236,444,000 | 1,027 |
Average Assets, year-to-date | $642,362,000 | 1,140 |
Average Assets, quarterly | $645,044,500 | 1,146 |
Volatile liabilities | $62,421,000 | 906 |
Insider loans | $20,242,000 | 273 |
FHLB advances | $13,550,000 | 1,487 |
Loans and leases held for sale | $571,000 | 1,222 |
Unused loan commitments | $148,409,000 | 742 |
Tier 1 (core) risk-based capital | $56,623,000 | 1,365 |
Tier 2 risk-based capital | $5,418,000 | 1,070 |
Total risk weighted assets | $466,683,000 | 1,160 |
Total unused commitments | $148,409,000 | 742 |
Derivatives | $4,115,000 | 914 |
2017-03-31 | Rank | |
# of Employees: | 131 | 1,099 |
Assets and Liabilities | ||
Total Assets: | $642,445,000 | 1,149 |
Cash and due from depository institutions | $35,774,000 | 1,099 |
Interest-bearing balances | $18,498,000 | 1,819 |
Securities | $84,747,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $480,786,000 | 1,057 |
Loan loss allowance | $5,258,000 | 1,177 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,629,000 | 1,129 |
Other real estate owned | $562,000 | 1,099 |
Goodwill and other intangibles | $12,961,000 | 464 |
All other assets | $16,986,000 | 1,206 |
Life insurance assets | $4,650,000 | 1,801 |
Total liabilities and capital | $642,445,000 | 1,149 |
Total liabilities | $574,926,000 | 1,142 |
Total deposits | $533,158,000 | 1,144 |
Interest-bearing deposits | $503,474,000 | 973 |
Deposits held in domestic offices | $533,158,000 | 1,144 |
% insured | 81.24% | 3,247 |
Federal funds purchased & repurchase agreements | $27,748,000 | 365 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,009,000 | 1,547 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,011,000 | 1,953 |
Total equity capital | $67,519,000 | 1,192 |
Total bank equity capital | $67,519,000 | 1,191 |
Perpetual preferred stock | $0 | 106 |
Common stock | $350,000 | 3,157 |
Surplus | $19,254,000 | 1,461 |
Undivided profits | $47,915,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,172,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 619 |
Income earned, not collected on loans | $2,063,000 | 1,234 |
Earning assets | $584,031,000 | 1,160 |
Long-term assets (5+ years) | $235,456,000 | 1,036 |
Average Assets, year-to-date | $639,721,000 | 1,145 |
Average Assets, quarterly | $639,721,000 | 1,145 |
Volatile liabilities | $57,661,000 | 932 |
Insider loans | $20,035,000 | 282 |
FHLB advances | $11,550,000 | 1,517 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $152,897,000 | 722 |
Tier 1 (core) risk-based capital | $55,966,000 | 1,363 |
Tier 2 risk-based capital | $5,302,000 | 1,085 |
Total risk weighted assets | $453,404,000 | 1,170 |
Total unused commitments | $152,897,000 | 722 |
Derivatives | $3,672,000 | 937 |
2016-12-31 | Rank | |
# of Employees: | 130 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $636,997,000 | 1,143 |
Cash and due from depository institutions | $32,857,000 | 1,108 |
Interest-bearing balances | $21,914,000 | 1,500 |
Securities | $80,359,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $482,281,000 | 1,044 |
Loan loss allowance | $5,278,000 | 1,168 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,831,000 | 1,115 |
Other real estate owned | $394,000 | 1,108 |
Goodwill and other intangibles | $13,057,000 | 462 |
All other assets | $17,218,000 | 1,214 |
Life insurance assets | $4,625,000 | 1,797 |
Total liabilities and capital | $636,997,000 | 1,143 |
Total liabilities | $570,228,000 | 1,139 |
Total deposits | $505,229,000 | 1,189 |
Interest-bearing deposits | $474,434,000 | 1,013 |
Deposits held in domestic offices | $505,229,000 | 1,189 |
% insured | 82.26% | 3,061 |
Federal funds purchased & repurchase agreements | $30,423,000 | 360 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $32,033,000 | 866 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,543,000 | 1,692 |
Total equity capital | $66,769,000 | 1,194 |
Total bank equity capital | $66,769,000 | 1,193 |
Perpetual preferred stock | $0 | 108 |
Common stock | $350,000 | 3,193 |
Surplus | $19,254,000 | 1,461 |
Undivided profits | $47,165,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,599,000 | 1,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 608 |
Income earned, not collected on loans | $1,818,000 | 1,524 |
Earning assets | $584,554,000 | 1,148 |
Long-term assets (5+ years) | $232,465,000 | 1,023 |
Average Assets, year-to-date | $605,274,600 | 1,160 |
Average Assets, quarterly | $621,104,000 | 1,155 |
Volatile liabilities | $79,698,000 | 718 |
Insider loans | $17,400,000 | 319 |
FHLB advances | $31,550,000 | 837 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $133,849,000 | 779 |
Tier 1 (core) risk-based capital | $55,120,000 | 1,377 |
Tier 2 risk-based capital | $5,322,000 | 1,067 |
Total risk weighted assets | $450,538,000 | 1,166 |
Total unused commitments | $133,849,000 | 779 |
Derivatives | $1,664,000 | 1,104 |
2016-09-30 | Rank | |
# of Employees: | 132 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $605,211,000 | 1,183 |
Cash and due from depository institutions | $15,422,000 | 1,100 |
Interest-bearing balances | $3,716,000 | 4,237 |
Securities | $83,207,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $466,028,000 | 1,065 |
Loan loss allowance | $5,180,000 | 1,189 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,833,000 | 1,111 |
Other real estate owned | $409,000 | 1,100 |
Goodwill and other intangibles | $13,130,000 | 454 |
All other assets | $16,182,000 | 1,239 |
Life insurance assets | $4,599,000 | 1,791 |
Total liabilities and capital | $605,211,000 | 1,183 |
Total liabilities | $539,110,000 | 1,173 |
Total deposits | $504,437,000 | 1,178 |
Interest-bearing deposits | $474,202,000 | 1,004 |
Deposits held in domestic offices | $504,437,000 | 1,178 |
% insured | 84.60% | 2,653 |
Federal funds purchased & repurchase agreements | $25,834,000 | 409 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,289,000 | 2,180 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,550,000 | 1,770 |
Total equity capital | $66,101,000 | 1,226 |
Total bank equity capital | $66,101,000 | 1,225 |
Perpetual preferred stock | $0 | 115 |
Common stock | $350,000 | 3,232 |
Surplus | $19,254,000 | 1,454 |
Undivided profits | $46,497,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,882,000 | 1,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 568 |
Income earned, not collected on loans | $1,650,000 | 1,682 |
Earning assets | $552,951,000 | 1,187 |
Long-term assets (5+ years) | $205,502,000 | 1,128 |
Average Assets, year-to-date | $597,344,000 | 1,172 |
Average Assets, quarterly | $600,453,000 | 1,184 |
Volatile liabilities | $41,928,000 | 1,212 |
Insider loans | $17,644,000 | 327 |
FHLB advances | $5,795,000 | 2,180 |
Loans and leases held for sale | $709,000 | 1,308 |
Unused loan commitments | $133,295,000 | 785 |
Tier 1 (core) risk-based capital | $54,053,000 | 1,398 |
Tier 2 risk-based capital | $5,224,000 | 1,084 |
Total risk weighted assets | $439,138,000 | 1,184 |
Total unused commitments | $133,295,000 | 785 |
Derivatives | $709,000 | 1,307 |
2016-06-30 | Rank | |
# of Employees: | 132 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $595,695,000 | 1,197 |
Cash and due from depository institutions | $27,371,000 | 1,098 |
Interest-bearing balances | $6,798,000 | 3,363 |
Securities | $59,056,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $467,391,000 | 1,041 |
Loan loss allowance | $5,078,000 | 1,217 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,998,000 | 1,088 |
Other real estate owned | $409,000 | 1,098 |
Goodwill and other intangibles | $13,247,000 | 449 |
All other assets | $17,223,000 | 1,157 |
Life insurance assets | $4,573,000 | 1,796 |
Total liabilities and capital | $595,695,000 | 1,197 |
Total liabilities | $530,610,000 | 1,186 |
Total deposits | $469,808,000 | 1,246 |
Interest-bearing deposits | $441,293,000 | 1,064 |
Deposits held in domestic offices | $469,808,000 | 1,246 |
% insured | 85.91% | 2,456 |
Federal funds purchased & repurchase agreements | $26,838,000 | 401 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,865,000 | 913 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,099,000 | 1,517 |
Total equity capital | $65,085,000 | 1,238 |
Total bank equity capital | $65,085,000 | 1,237 |
Perpetual preferred stock | $0 | 114 |
Common stock | $350,000 | 3,270 |
Surplus | $19,254,000 | 1,456 |
Undivided profits | $45,481,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,501,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 629 |
Income earned, not collected on loans | $1,558,000 | 1,686 |
Earning assets | $533,245,000 | 1,221 |
Long-term assets (5+ years) | $200,973,000 | 1,140 |
Average Assets, year-to-date | $594,721,670 | 1,185 |
Average Assets, quarterly | $594,328,500 | 1,191 |
Volatile liabilities | $71,603,000 | 774 |
Insider loans | $18,880,000 | 307 |
FHLB advances | $30,350,000 | 881 |
Loans and leases held for sale | $581,000 | 1,361 |
Unused loan commitments | $121,416,000 | 843 |
Tier 1 (core) risk-based capital | $53,048,000 | 1,409 |
Tier 2 risk-based capital | $5,121,000 | 1,104 |
Total risk weighted assets | $443,376,000 | 1,165 |
Total unused commitments | $121,416,000 | 843 |
Derivatives | $7,055,000 | 853 |
2016-03-31 | Rank | |
# of Employees: | 134 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $592,962,000 | 1,197 |
Cash and due from depository institutions | $28,486,000 | 1,077 |
Interest-bearing balances | $19,089,000 | 1,825 |
Securities | $72,091,000 | 1,862 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $450,779,000 | 1,067 |
Loan loss allowance | $5,109,000 | 1,210 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,252,000 | 1,068 |
Other real estate owned | $465,000 | 1,077 |
Goodwill and other intangibles | $13,330,000 | 450 |
All other assets | $16,559,000 | 1,182 |
Life insurance assets | $4,547,000 | 1,780 |
Total liabilities and capital | $592,962,000 | 1,197 |
Total liabilities | $528,407,000 | 1,191 |
Total deposits | $489,570,000 | 1,206 |
Interest-bearing deposits | $461,189,000 | 1,037 |
Deposits held in domestic offices | $489,570,000 | 1,206 |
% insured | 83.07% | 3,155 |
Federal funds purchased & repurchase agreements | $25,149,000 | 421 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,887,000 | 1,654 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,801,000 | 1,567 |
Total equity capital | $64,555,000 | 1,233 |
Total bank equity capital | $64,555,000 | 1,232 |
Perpetual preferred stock | $0 | 122 |
Common stock | $350,000 | 3,301 |
Surplus | $19,254,000 | 1,464 |
Undivided profits | $44,951,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,975,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $540,000 | 383 |
Income earned, not collected on loans | $2,065,000 | 1,237 |
Earning assets | $541,959,000 | 1,207 |
Long-term assets (5+ years) | $197,265,000 | 1,156 |
Average Assets, year-to-date | $594,235,000 | 1,191 |
Average Assets, quarterly | $594,235,000 | 1,191 |
Volatile liabilities | $48,455,000 | 1,013 |
Insider loans | $18,029,000 | 319 |
FHLB advances | $10,350,000 | 1,616 |
Loans and leases held for sale | $525,000 | 1,263 |
Unused loan commitments | $115,898,000 | 870 |
Tier 1 (core) risk-based capital | $52,592,000 | 1,409 |
Tier 2 risk-based capital | $5,153,000 | 1,090 |
Total risk weighted assets | $420,175,000 | 1,199 |
Total unused commitments | $115,898,000 | 870 |
Derivatives | $8,068,000 | 775 |
2015-12-31 | Rank | |
# of Employees: | 135 | 1,061 |
Assets and Liabilities | ||
Total Assets: | $595,508,000 | 1,183 |
Cash and due from depository institutions | $31,825,000 | 1,061 |
Interest-bearing balances | $22,346,000 | 1,448 |
Securities | $66,851,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $454,623,000 | 1,044 |
Loan loss allowance | $5,012,000 | 1,221 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,460,000 | 1,049 |
Other real estate owned | $262,000 | 1,061 |
Goodwill and other intangibles | $13,413,000 | 448 |
All other assets | $17,074,000 | 1,173 |
Life insurance assets | $4,521,000 | 1,776 |
Total liabilities and capital | $595,508,000 | 1,183 |
Total liabilities | $531,760,000 | 1,174 |
Total deposits | $495,994,000 | 1,171 |
Interest-bearing deposits | $465,437,000 | 1,014 |
Deposits held in domestic offices | $495,994,000 | 1,171 |
% insured | 82.84% | 3,268 |
Federal funds purchased & repurchase agreements | $22,073,000 | 468 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,558,000 | 1,761 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,135,000 | 1,439 |
Total equity capital | $63,748,000 | 1,224 |
Total bank equity capital | $63,748,000 | 1,222 |
Perpetual preferred stock | $0 | 135 |
Common stock | $350,000 | 3,334 |
Surplus | $19,254,000 | 1,470 |
Undivided profits | $44,144,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,161,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $721,000 | 308 |
Income earned, not collected on loans | $1,633,000 | 1,652 |
Earning assets | $543,820,000 | 1,185 |
Long-term assets (5+ years) | $212,657,000 | 1,080 |
Average Assets, year-to-date | $586,223,200 | 1,166 |
Average Assets, quarterly | $591,947,000 | 1,174 |
Volatile liabilities | $41,505,000 | 1,172 |
Insider loans | $17,886,000 | 317 |
FHLB advances | $10,000,000 | 1,731 |
Loans and leases held for sale | $1,199,000 | 966 |
Unused loan commitments | $110,510,000 | 893 |
Tier 1 (core) risk-based capital | $52,001,000 | 1,414 |
Tier 2 risk-based capital | $5,056,000 | 1,101 |
Total risk weighted assets | $423,822,000 | 1,183 |
Total unused commitments | $110,510,000 | 893 |
Derivatives | $7,283,000 | 745 |
2015-09-30 | Rank | |
# of Employees: | 132 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $588,386,000 | 1,187 |
Cash and due from depository institutions | $16,975,000 | 1,100 |
Interest-bearing balances | $5,675,000 | 3,631 |
Securities | $75,807,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $451,909,000 | 1,032 |
Loan loss allowance | $5,016,000 | 1,258 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,291,000 | 1,069 |
Other real estate owned | $1,058,000 | 1,100 |
Goodwill and other intangibles | $13,484,000 | 440 |
All other assets | $17,862,000 | 1,126 |
Life insurance assets | $4,494,000 | 1,767 |
Total liabilities and capital | $588,386,000 | 1,187 |
Total liabilities | $525,166,000 | 1,178 |
Total deposits | $479,638,000 | 1,201 |
Interest-bearing deposits | $451,912,000 | 1,030 |
Deposits held in domestic offices | $479,638,000 | 1,201 |
% insured | 83.46% | 3,239 |
Federal funds purchased & repurchase agreements | $21,978,000 | 477 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $20,579,000 | 1,162 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,971,000 | 1,565 |
Total equity capital | $63,220,000 | 1,239 |
Total bank equity capital | $63,220,000 | 1,237 |
Perpetual preferred stock | $0 | 149 |
Common stock | $350,000 | 3,390 |
Surplus | $19,254,000 | 1,481 |
Undivided profits | $43,616,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,019,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $872,000 | 282 |
Income earned, not collected on loans | $1,687,000 | 1,645 |
Earning assets | $533,391,000 | 1,198 |
Long-term assets (5+ years) | $219,591,000 | 1,047 |
Average Assets, year-to-date | $583,902,000 | 1,172 |
Average Assets, quarterly | $582,187,500 | 1,194 |
Volatile liabilities | $51,352,000 | 955 |
Insider loans | $16,363,000 | 346 |
FHLB advances | $20,000,000 | 1,122 |
Loans and leases held for sale | $1,199,000 | 984 |
Unused loan commitments | $112,576,000 | 883 |
Tier 1 (core) risk-based capital | $51,304,000 | 1,433 |
Tier 2 risk-based capital | $5,060,000 | 1,093 |
Total risk weighted assets | $422,343,000 | 1,181 |
Total unused commitments | $112,576,000 | 883 |
Derivatives | $5,903,000 | 822 |
2015-06-30 | Rank | |
# of Employees: | 136 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $575,989,000 | 1,213 |
Cash and due from depository institutions | $21,187,000 | 1,074 |
Interest-bearing balances | $9,953,000 | 2,630 |
Securities | $55,210,000 | 2,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $455,055,000 | 1,021 |
Loan loss allowance | $5,095,000 | 1,251 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,703,000 | 1,020 |
Other real estate owned | $1,123,000 | 1,074 |
Goodwill and other intangibles | $13,554,000 | 441 |
All other assets | $18,157,000 | 1,115 |
Life insurance assets | $4,466,000 | 1,771 |
Total liabilities and capital | $575,989,000 | 1,213 |
Total liabilities | $513,828,000 | 1,207 |
Total deposits | $455,882,000 | 1,256 |
Interest-bearing deposits | $428,619,000 | 1,082 |
Deposits held in domestic offices | $455,882,000 | 1,254 |
% insured | 85.86% | 2,817 |
Federal funds purchased & repurchase agreements | $24,403,000 | 458 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,600,000 | 894 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,943,000 | 1,510 |
Total equity capital | $62,161,000 | 1,242 |
Total bank equity capital | $62,161,000 | 1,240 |
Perpetual preferred stock | $0 | 164 |
Common stock | $350,000 | 3,431 |
Surplus | $19,254,000 | 1,494 |
Undivided profits | $42,557,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,540,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,010,000 | 264 |
Income earned, not collected on loans | $1,578,000 | 1,616 |
Earning assets | $520,218,000 | 1,233 |
Long-term assets (5+ years) | $222,576,000 | 1,045 |
Average Assets, year-to-date | $582,407,330 | 1,179 |
Average Assets, quarterly | $580,566,000 | 1,196 |
Volatile liabilities | $63,751,000 | 821 |
Insider loans | $10,687,000 | 573 |
FHLB advances | $30,000,000 | 861 |
Loans and leases held for sale | $361,000 | 1,531 |
Unused loan commitments | $113,412,000 | 864 |
Tier 1 (core) risk-based capital | $50,314,000 | 1,453 |
Tier 2 risk-based capital | $5,139,000 | 1,081 |
Total risk weighted assets | $418,350,000 | 1,185 |
Total unused commitments | $113,412,000 | 864 |
Derivatives | $4,088,000 | 927 |
2015-03-31 | Rank | |
# of Employees: | 136 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $585,143,000 | 1,189 |
Cash and due from depository institutions | $17,332,000 | 1,064 |
Interest-bearing balances | $7,041,000 | 3,561 |
Securities | $74,638,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $449,201,000 | 1,024 |
Loan loss allowance | $5,003,000 | 1,276 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,859,000 | 1,000 |
Other real estate owned | $1,239,000 | 1,064 |
Goodwill and other intangibles | $13,630,000 | 426 |
All other assets | $17,244,000 | 1,147 |
Life insurance assets | $4,440,000 | 1,766 |
Total liabilities and capital | $585,143,000 | 1,189 |
Total liabilities | $523,135,000 | 1,180 |
Total deposits | $477,774,000 | 1,198 |
Interest-bearing deposits | $453,247,000 | 1,030 |
Deposits held in domestic offices | $477,774,000 | 1,197 |
% insured | 82.64% | 3,704 |
Federal funds purchased & repurchase agreements | $28,230,000 | 410 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,620,000 | 1,328 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,511,000 | 2,408 |
Total equity capital | $62,008,000 | 1,250 |
Total bank equity capital | $62,008,000 | 1,249 |
Perpetual preferred stock | $0 | 175 |
Common stock | $350,000 | 3,475 |
Surplus | $19,254,000 | 1,507 |
Undivided profits | $42,404,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,264,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,227,000 | 234 |
Income earned, not collected on loans | $2,059,000 | 1,187 |
Earning assets | $530,880,000 | 1,216 |
Long-term assets (5+ years) | $218,359,000 | 1,050 |
Average Assets, year-to-date | $585,616,500 | 1,174 |
Average Assets, quarterly | $585,616,500 | 1,174 |
Volatile liabilities | $53,584,000 | 889 |
Insider loans | $10,872,000 | 569 |
FHLB advances | $15,000,000 | 1,291 |
Loans and leases held for sale | $1,326,000 | 1,000 |
Unused loan commitments | $102,151,000 | 928 |
Tier 1 (core) risk-based capital | $50,007,000 | 1,443 |
Tier 2 risk-based capital | $5,047,000 | 1,089 |
Total risk weighted assets | $409,762,000 | 1,189 |
Total unused commitments | $102,151,000 | 928 |
Derivatives | $5,053,000 | 884 |
2014-12-31 | Rank | |
# of Employees: | 137 | 1,069 |
Assets and Liabilities | ||
Total Assets: | $586,090,000 | 1,177 |
Cash and due from depository institutions | $24,962,000 | 1,069 |
Interest-bearing balances | $13,027,000 | 2,310 |
Securities | $74,758,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $443,228,000 | 1,031 |
Loan loss allowance | $4,906,000 | 1,305 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,489,000 | 1,036 |
Other real estate owned | $1,239,000 | 1,069 |
Goodwill and other intangibles | $13,704,000 | 423 |
All other assets | $16,710,000 | 1,188 |
Life insurance assets | $4,414,000 | 1,764 |
Total liabilities and capital | $586,090,000 | 1,177 |
Total liabilities | $524,753,000 | 1,165 |
Total deposits | $493,499,000 | 1,146 |
Interest-bearing deposits | $466,140,000 | 983 |
Deposits held in domestic offices | $493,499,000 | 1,145 |
% insured | 80.41% | 4,172 |
Federal funds purchased & repurchase agreements | $28,543,000 | 426 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $640,000 | 3,556 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,071,000 | 1,949 |
Total equity capital | $61,337,000 | 1,252 |
Total bank equity capital | $61,337,000 | 1,250 |
Perpetual preferred stock | $0 | 187 |
Common stock | $350,000 | 3,535 |
Surplus | $19,254,000 | 1,522 |
Undivided profits | $41,733,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,279,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $656,000 | 360 |
Income earned, not collected on loans | $1,698,000 | 1,534 |
Earning assets | $531,013,000 | 1,199 |
Long-term assets (5+ years) | $218,628,000 | 1,054 |
Average Assets, year-to-date | $575,039,000 | 1,149 |
Average Assets, quarterly | $578,868,500 | 1,180 |
Volatile liabilities | $39,128,000 | 1,210 |
Insider loans | $10,998,000 | 550 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $26,000 | 1,847 |
Unused loan commitments | $100,912,000 | 907 |
Tier 1 (core) risk-based capital | $48,952,000 | 1,459 |
Tier 2 risk-based capital | $4,950,000 | 1,107 |
Total risk weighted assets | $398,092,000 | 1,188 |
Total unused commitments | $100,912,000 | 907 |
Derivatives | $1,587,000 | 1,038 |
2014-09-30 | Rank | |
# of Employees: | 140 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $571,647,000 | 1,197 |
Cash and due from depository institutions | $10,853,000 | 1,045 |
Interest-bearing balances | $21,000 | 6,289 |
Securities | $77,237,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $439,718,000 | 1,024 |
Loan loss allowance | $4,886,000 | 1,347 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,629,000 | 1,017 |
Other real estate owned | $1,098,000 | 1,045 |
Goodwill and other intangibles | $13,787,000 | 419 |
All other assets | $17,325,000 | 1,168 |
Life insurance assets | $4,385,000 | 1,757 |
Total liabilities and capital | $571,647,000 | 1,197 |
Total liabilities | $511,285,000 | 1,186 |
Total deposits | $474,992,000 | 1,187 |
Interest-bearing deposits | $445,794,000 | 1,025 |
Deposits held in domestic offices | $474,992,000 | 1,185 |
% insured | 84.22% | 3,533 |
Federal funds purchased & repurchase agreements | $23,360,000 | 486 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,834,000 | 1,695 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,099,000 | 2,000 |
Total equity capital | $60,362,000 | 1,266 |
Total bank equity capital | $60,362,000 | 1,264 |
Perpetual preferred stock | $0 | 194 |
Common stock | $350,000 | 3,579 |
Surplus | $19,254,000 | 1,522 |
Undivided profits | $40,758,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,599,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $870,000 | 305 |
Income earned, not collected on loans | $1,689,000 | 1,614 |
Earning assets | $516,976,000 | 1,216 |
Long-term assets (5+ years) | $213,589,000 | 1,077 |
Average Assets, year-to-date | $572,276,250 | 1,161 |
Average Assets, quarterly | $566,688,500 | 1,199 |
Volatile liabilities | $44,741,000 | 1,066 |
Insider loans | $9,806,000 | 637 |
FHLB advances | $10,175,000 | 1,668 |
Loans and leases held for sale | $326,000 | 1,468 |
Unused loan commitments | $85,168,000 | 1,024 |
Tier 1 (core) risk-based capital | $47,982,000 | 1,489 |
Tier 2 risk-based capital | $4,930,000 | 1,100 |
Total risk weighted assets | $397,618,000 | 1,178 |
Total unused commitments | $85,168,000 | 1,024 |
Derivatives | $2,103,000 | 986 |
2014-06-30 | Rank | |
# of Employees: | 141 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $561,730,000 | 1,194 |
Cash and due from depository institutions | $16,343,000 | 1,034 |
Interest-bearing balances | $22,000 | 6,352 |
Securities | $54,166,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $446,675,000 | 990 |
Loan loss allowance | $4,877,000 | 1,363 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,517,000 | 1,029 |
Other real estate owned | $917,000 | 1,034 |
Goodwill and other intangibles | $13,853,000 | 409 |
All other assets | $18,259,000 | 1,106 |
Life insurance assets | $4,358,000 | 1,749 |
Total liabilities and capital | $561,730,000 | 1,194 |
Total liabilities | $502,178,000 | 1,195 |
Total deposits | $455,838,000 | 1,228 |
Interest-bearing deposits | $427,138,000 | 1,064 |
Deposits held in domestic offices | $455,838,000 | 1,227 |
% insured | 86.64% | 3,025 |
Federal funds purchased & repurchase agreements | $23,583,000 | 477 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,592,000 | 1,122 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,165,000 | 1,855 |
Total equity capital | $59,552,000 | 1,259 |
Total bank equity capital | $59,552,000 | 1,258 |
Perpetual preferred stock | $0 | 199 |
Common stock | $350,000 | 3,618 |
Surplus | $19,254,000 | 1,522 |
Undivided profits | $39,948,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,823,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,149,000 | 259 |
Income earned, not collected on loans | $1,445,000 | 1,771 |
Earning assets | $500,863,000 | 1,244 |
Long-term assets (5+ years) | $211,825,000 | 1,082 |
Average Assets, year-to-date | $572,486,000 | 1,154 |
Average Assets, quarterly | $572,206,500 | 1,165 |
Volatile liabilities | $54,783,000 | 881 |
Insider loans | $9,079,000 | 693 |
FHLB advances | $19,915,000 | 1,125 |
Loans and leases held for sale | $670,000 | 1,218 |
Unused loan commitments | $72,687,000 | 1,132 |
Tier 1 (core) risk-based capital | $47,013,000 | 1,493 |
Tier 2 risk-based capital | $4,921,000 | 1,102 |
Total risk weighted assets | $399,294,000 | 1,158 |
Total unused commitments | $72,687,000 | 1,132 |
Derivatives | $5,007,000 | 822 |
2014-03-31 | Rank | |
# of Employees: | 142 | 1,030 |
Assets and Liabilities | ||
Total Assets: | $582,683,000 | 1,153 |
Cash and due from depository institutions | $19,127,000 | 1,030 |
Interest-bearing balances | $6,516,000 | 3,769 |
Securities | $70,106,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $448,189,000 | 974 |
Loan loss allowance | $4,838,000 | 1,385 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,600,000 | 1,025 |
Other real estate owned | $866,000 | 1,030 |
Goodwill and other intangibles | $13,919,000 | 408 |
All other assets | $18,876,000 | 1,090 |
Life insurance assets | $4,330,000 | 1,739 |
Total liabilities and capital | $582,683,000 | 1,153 |
Total liabilities | $523,696,000 | 1,145 |
Total deposits | $483,288,000 | 1,167 |
Interest-bearing deposits | $401,999,000 | 1,162 |
Deposits held in domestic offices | $483,288,000 | 1,166 |
% insured | 82.79% | 4,079 |
Federal funds purchased & repurchase agreements | $25,886,000 | 453 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,694,000 | 1,455 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,828,000 | 2,088 |
Total equity capital | $58,987,000 | 1,257 |
Total bank equity capital | $58,987,000 | 1,256 |
Perpetual preferred stock | $0 | 201 |
Common stock | $350,000 | 3,656 |
Surplus | $19,254,000 | 1,543 |
Undivided profits | $39,383,000 | 942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,931,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 638 |
Income earned, not collected on loans | $1,998,000 | 1,232 |
Earning assets | $524,811,000 | 1,177 |
Long-term assets (5+ years) | $204,322,000 | 1,109 |
Average Assets, year-to-date | $577,864,000 | 1,155 |
Average Assets, quarterly | $577,864,000 | 1,155 |
Volatile liabilities | $49,673,000 | 893 |
Insider loans | $9,208,000 | 672 |
FHLB advances | $12,000,000 | 1,431 |
Loans and leases held for sale | $506,000 | 1,142 |
Unused loan commitments | $77,777,000 | 1,074 |
Tier 1 (core) risk-based capital | $46,397,000 | 1,502 |
Tier 2 risk-based capital | $4,881,000 | 1,105 |
Total risk weighted assets | $402,607,000 | 1,139 |
Total unused commitments | $77,777,000 | 1,074 |
Derivatives | $3,681,000 | 843 |
2013-12-31 | Rank | |
# of Employees: | 141 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $573,045,000 | 1,164 |
Cash and due from depository institutions | $18,330,000 | 1,042 |
Interest-bearing balances | $6,489,000 | 3,504 |
Securities | $73,126,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $435,564,000 | 995 |
Loan loss allowance | $4,855,000 | 1,385 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,723,000 | 1,006 |
Other real estate owned | $1,106,000 | 1,042 |
Goodwill and other intangibles | $13,994,000 | 409 |
All other assets | $19,202,000 | 1,093 |
Life insurance assets | $4,303,000 | 1,734 |
Total liabilities and capital | $573,045,000 | 1,164 |
Total liabilities | $514,555,000 | 1,156 |
Total deposits | $481,963,000 | 1,156 |
Interest-bearing deposits | $399,397,000 | 1,152 |
Deposits held in domestic offices | $481,963,000 | 1,155 |
% insured | 80.53% | 4,606 |
Federal funds purchased & repurchase agreements | $29,645,000 | 427 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $711,000 | 3,582 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,236,000 | 1,803 |
Total equity capital | $58,490,000 | 1,244 |
Total bank equity capital | $58,490,000 | 1,243 |
Perpetual preferred stock | $0 | 206 |
Common stock | $350,000 | 3,699 |
Surplus | $19,254,000 | 1,549 |
Undivided profits | $38,886,000 | 926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,637,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 610 |
Income earned, not collected on loans | $1,778,000 | 1,476 |
Earning assets | $515,179,000 | 1,190 |
Long-term assets (5+ years) | $194,123,000 | 1,135 |
Average Assets, year-to-date | $565,110,600 | 1,171 |
Average Assets, quarterly | $568,284,500 | 1,172 |
Volatile liabilities | $40,809,000 | 1,082 |
Insider loans | $9,352,000 | 648 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $210,000 | 1,558 |
Unused loan commitments | $80,795,000 | 994 |
Tier 1 (core) risk-based capital | $45,872,000 | 1,502 |
Tier 2 risk-based capital | $4,893,000 | 1,106 |
Total risk weighted assets | $391,429,000 | 1,168 |
Total unused commitments | $80,795,000 | 994 |
Derivatives | $2,337,000 | 901 |
2013-09-30 | Rank | |
# of Employees: | 142 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $563,524,000 | 1,190 |
Cash and due from depository institutions | $13,382,000 | 1,043 |
Interest-bearing balances | $275,000 | 6,189 |
Securities | $74,671,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $428,693,000 | 1,001 |
Loan loss allowance | $4,799,000 | 1,445 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,914,000 | 985 |
Other real estate owned | $1,125,000 | 1,043 |
Goodwill and other intangibles | $13,961,000 | 405 |
All other assets | $19,778,000 | 1,055 |
Life insurance assets | $4,274,000 | 1,706 |
Total liabilities and capital | $563,524,000 | 1,190 |
Total liabilities | $506,097,000 | 1,184 |
Total deposits | $471,190,000 | 1,182 |
Interest-bearing deposits | $390,084,000 | 1,174 |
Deposits held in domestic offices | $471,190,000 | 1,181 |
% insured | 82.96% | 4,299 |
Federal funds purchased & repurchase agreements | $23,686,000 | 502 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,052,000 | 1,842 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,169,000 | 1,947 |
Total equity capital | $57,427,000 | 1,267 |
Total bank equity capital | $57,427,000 | 1,266 |
Perpetual preferred stock | $0 | 217 |
Common stock | $350,000 | 3,742 |
Surplus | $19,254,000 | 1,556 |
Undivided profits | $37,823,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,371,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $477,000 | 459 |
Income earned, not collected on loans | $1,633,000 | 1,690 |
Earning assets | $503,639,000 | 1,228 |
Long-term assets (5+ years) | $179,860,000 | 1,213 |
Average Assets, year-to-date | $563,127,000 | 1,191 |
Average Assets, quarterly | $558,828,500 | 1,196 |
Volatile liabilities | $42,486,000 | 1,054 |
Insider loans | $9,385,000 | 648 |
FHLB advances | $8,325,000 | 1,853 |
Loans and leases held for sale | $1,229,000 | 959 |
Unused loan commitments | $85,779,000 | 965 |
Tier 1 (core) risk-based capital | $44,569,000 | 1,541 |
Tier 2 risk-based capital | $4,821,000 | 1,117 |
Total risk weighted assets | $385,619,000 | 1,174 |
Total unused commitments | $85,779,000 | 965 |
Derivatives | $5,660,000 | 771 |
2013-06-30 | Rank | |
# of Employees: | 146 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $554,133,000 | 1,204 |
Cash and due from depository institutions | $15,282,000 | 1,018 |
Interest-bearing balances | $28,000 | 6,598 |
Securities | $68,705,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $421,538,000 | 1,008 |
Loan loss allowance | $4,522,000 | 1,533 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,102,000 | 960 |
Other real estate owned | $2,172,000 | 1,018 |
Goodwill and other intangibles | $13,938,000 | 402 |
All other assets | $20,396,000 | 1,024 |
Life insurance assets | $4,245,000 | 1,692 |
Total liabilities and capital | $554,133,000 | 1,204 |
Total liabilities | $497,537,000 | 1,188 |
Total deposits | $445,111,000 | 1,252 |
Interest-bearing deposits | $375,246,000 | 1,219 |
Deposits held in domestic offices | $445,111,000 | 1,251 |
% insured | 85.93% | 3,673 |
Federal funds purchased & repurchase agreements | $27,397,000 | 447 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $22,799,000 | 996 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,230,000 | 1,853 |
Total equity capital | $56,596,000 | 1,274 |
Total bank equity capital | $56,596,000 | 1,273 |
Perpetual preferred stock | $0 | 228 |
Common stock | $350,000 | 3,772 |
Surplus | $19,254,000 | 1,560 |
Undivided profits | $36,992,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,325,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 588 |
Income earned, not collected on loans | $1,748,000 | 1,516 |
Earning assets | $490,271,000 | 1,252 |
Long-term assets (5+ years) | $168,529,000 | 1,251 |
Average Assets, year-to-date | $562,994,670 | 1,192 |
Average Assets, quarterly | $557,035,000 | 1,200 |
Volatile liabilities | $59,234,000 | 778 |
Insider loans | $8,728,000 | 701 |
FHLB advances | $22,055,000 | 962 |
Loans and leases held for sale | $1,019,000 | 1,234 |
Unused loan commitments | $76,626,000 | 1,024 |
Tier 1 (core) risk-based capital | $43,719,000 | 1,552 |
Tier 2 risk-based capital | $4,566,000 | 1,165 |
Total risk weighted assets | $379,376,000 | 1,190 |
Total unused commitments | $76,626,000 | 1,024 |
Derivatives | $6,761,000 | 787 |
2013-03-31 | Rank | |
# of Employees: | 142 | 1,044 |
Assets and Liabilities | ||
Total Assets: | $559,937,000 | 1,211 |
Cash and due from depository institutions | $8,702,000 | 1,044 |
Interest-bearing balances | $32,000 | 6,662 |
Securities | $88,391,000 | 1,705 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $414,531,000 | 1,013 |
Loan loss allowance | $4,493,000 | 1,586 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,172,000 | 956 |
Other real estate owned | $880,000 | 1,044 |
Goodwill and other intangibles | $13,916,000 | 403 |
All other assets | $21,345,000 | 963 |
Life insurance assets | $4,215,000 | 1,678 |
Total liabilities and capital | $559,937,000 | 1,211 |
Total liabilities | $503,746,000 | 1,192 |
Total deposits | $464,857,000 | 1,207 |
Interest-bearing deposits | $399,601,000 | 1,165 |
Deposits held in domestic offices | $464,857,000 | 1,205 |
% insured | 82.03% | 4,695 |
Federal funds purchased & repurchase agreements | $28,624,000 | 423 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,604,000 | 1,763 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,661,000 | 2,307 |
Total equity capital | $56,191,000 | 1,308 |
Total bank equity capital | $56,191,000 | 1,306 |
Perpetual preferred stock | $0 | 239 |
Common stock | $350,000 | 3,818 |
Surplus | $19,255,000 | 1,569 |
Undivided profits | $36,586,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,326,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,214,000 | 242 |
Income earned, not collected on loans | $1,971,000 | 1,289 |
Earning assets | $502,954,000 | 1,239 |
Long-term assets (5+ years) | $156,880,000 | 1,332 |
Average Assets, year-to-date | $567,425,500 | 1,196 |
Average Assets, quarterly | $567,425,500 | 1,196 |
Volatile liabilities | $46,345,000 | 909 |
Insider loans | $8,864,000 | 690 |
FHLB advances | $7,845,000 | 1,791 |
Loans and leases held for sale | $1,348,000 | 1,108 |
Unused loan commitments | $68,435,000 | 1,101 |
Tier 1 (core) risk-based capital | $43,060,000 | 1,560 |
Tier 2 risk-based capital | $4,537,000 | 1,174 |
Total risk weighted assets | $376,575,000 | 1,182 |
Total unused commitments | $68,435,000 | 1,101 |
Derivatives | $9,404,000 | 723 |
2012-12-31 | Rank | |
# of Employees: | 140 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $574,914,000 | 1,179 |
Cash and due from depository institutions | $29,882,000 | 1,053 |
Interest-bearing balances | $17,956,000 | 2,178 |
Securities | $82,752,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $413,735,000 | 1,016 |
Loan loss allowance | $4,312,000 | 1,632 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,243,000 | 950 |
Other real estate owned | $1,075,000 | 1,053 |
Goodwill and other intangibles | $13,947,000 | 402 |
All other assets | $21,280,000 | 986 |
Life insurance assets | $4,188,000 | 1,654 |
Total liabilities and capital | $574,914,000 | 1,179 |
Total liabilities | $519,264,000 | 1,159 |
Total deposits | $475,733,000 | 1,173 |
Interest-bearing deposits | $402,540,000 | 1,152 |
Deposits held in domestic offices | $475,733,000 | 1,172 |
% insured | 81.31% | 5,679 |
Federal funds purchased & repurchase agreements | $34,150,000 | 391 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,775,000 | 2,147 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,606,000 | 1,715 |
Total equity capital | $55,650,000 | 1,311 |
Total bank equity capital | $55,650,000 | 1,309 |
Perpetual preferred stock | $0 | 246 |
Common stock | $350,000 | 3,854 |
Surplus | $19,254,000 | 1,570 |
Undivided profits | $36,046,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,136,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,240,000 | 237 |
Income earned, not collected on loans | $1,751,000 | 1,534 |
Earning assets | $514,443,000 | 1,202 |
Long-term assets (5+ years) | $150,374,000 | 1,340 |
Average Assets, year-to-date | $559,879,200 | 1,187 |
Average Assets, quarterly | $568,104,500 | 1,184 |
Volatile liabilities | $49,719,000 | 924 |
Insider loans | $8,975,000 | 673 |
FHLB advances | $6,000,000 | 2,148 |
Loans and leases held for sale | $1,502,000 | 1,257 |
Unused loan commitments | $68,420,000 | 1,038 |
Tier 1 (core) risk-based capital | $44,501,000 | 1,501 |
Tier 2 risk-based capital | $4,356,000 | 1,214 |
Total risk weighted assets | $376,231,000 | 1,181 |
Total unused commitments | $68,420,000 | 1,038 |
Derivatives | $8,705,000 | 748 |
2012-09-30 | Rank | |
# of Employees: | 143 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $561,295,000 | 1,209 |
Cash and due from depository institutions | $9,524,000 | 1,036 |
Interest-bearing balances | $177,000 | 6,504 |
Securities | $97,075,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $405,081,000 | 1,033 |
Loan loss allowance | $4,115,000 | 1,749 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,352,000 | 941 |
Other real estate owned | $1,150,000 | 1,036 |
Goodwill and other intangibles | $14,028,000 | 398 |
All other assets | $22,085,000 | 957 |
Life insurance assets | $4,156,000 | 1,635 |
Total liabilities and capital | $561,295,000 | 1,209 |
Total liabilities | $505,579,000 | 1,184 |
Total deposits | $457,230,000 | 1,215 |
Interest-bearing deposits | $388,521,000 | 1,193 |
Deposits held in domestic offices | $457,230,000 | 1,214 |
% insured | 84.86% | 5,168 |
Federal funds purchased & repurchase agreements | $28,076,000 | 452 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $17,640,000 | 1,253 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,633,000 | 1,784 |
Total equity capital | $55,716,000 | 1,326 |
Total bank equity capital | $55,716,000 | 1,325 |
Perpetual preferred stock | $0 | 250 |
Common stock | $350,000 | 3,915 |
Surplus | $19,254,000 | 1,586 |
Undivided profits | $36,112,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,787,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,555,000 | 216 |
Income earned, not collected on loans | $1,810,000 | 1,622 |
Earning assets | $502,333,000 | 1,237 |
Long-term assets (5+ years) | $133,178,000 | 1,459 |
Average Assets, year-to-date | $556,120,500 | 1,211 |
Average Assets, quarterly | $557,030,500 | 1,216 |
Volatile liabilities | $48,041,000 | 962 |
Insider loans | $8,809,000 | 689 |
FHLB advances | $16,850,000 | 1,214 |
Loans and leases held for sale | $1,484,000 | 1,240 |
Unused loan commitments | $73,448,000 | 992 |
Tier 1 (core) risk-based capital | $44,351,000 | 1,506 |
Tier 2 risk-based capital | $4,153,000 | 1,278 |
Total risk weighted assets | $373,944,000 | 1,202 |
Total unused commitments | $73,448,000 | 992 |
Derivatives | $9,564,000 | 745 |
2012-06-30 | Rank | |
# of Employees: | 142 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $552,766,000 | 1,227 |
Cash and due from depository institutions | $15,097,000 | 1,049 |
Interest-bearing balances | $339,000 | 6,309 |
Securities | $84,128,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $404,332,000 | 1,027 |
Loan loss allowance | $3,926,000 | 1,861 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,405,000 | 929 |
Other real estate owned | $1,010,000 | 1,049 |
Goodwill and other intangibles | $14,160,000 | 396 |
All other assets | $21,634,000 | 979 |
Life insurance assets | $4,125,000 | 1,617 |
Total liabilities and capital | $552,766,000 | 1,227 |
Total liabilities | $498,507,000 | 1,205 |
Total deposits | $432,732,000 | 1,293 |
Interest-bearing deposits | $366,187,000 | 1,266 |
Deposits held in domestic offices | $432,732,000 | 1,291 |
% insured | 88.03% | 4,382 |
Federal funds purchased & repurchase agreements | $24,043,000 | 507 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $38,640,000 | 708 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,092,000 | 1,478 |
Total equity capital | $54,259,000 | 1,337 |
Total bank equity capital | $54,259,000 | 1,337 |
Perpetual preferred stock | $0 | 254 |
Common stock | $350,000 | 3,956 |
Surplus | $19,254,000 | 1,583 |
Undivided profits | $34,655,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,629,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,773,000 | 129 |
Income earned, not collected on loans | $1,756,000 | 1,558 |
Earning assets | $488,799,000 | 1,261 |
Long-term assets (5+ years) | $123,112,000 | 1,524 |
Average Assets, year-to-date | $554,395,670 | 1,223 |
Average Assets, quarterly | $555,542,500 | 1,223 |
Volatile liabilities | $64,702,000 | 741 |
Insider loans | $8,382,000 | 730 |
FHLB advances | $37,835,000 | 660 |
Loans and leases held for sale | $2,984,000 | 821 |
Unused loan commitments | $63,193,000 | 1,083 |
Tier 1 (core) risk-based capital | $42,788,000 | 1,531 |
Tier 2 risk-based capital | $3,992,000 | 1,334 |
Total risk weighted assets | $372,552,000 | 1,203 |
Total unused commitments | $63,193,000 | 1,083 |
Derivatives | $15,232,000 | 604 |
2012-03-31 | Rank | |
# of Employees: | 143 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $558,319,000 | 1,217 |
Cash and due from depository institutions | $8,984,000 | 1,033 |
Interest-bearing balances | $203,000 | 6,528 |
Securities | $106,599,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $393,932,000 | 1,050 |
Loan loss allowance | $3,952,000 | 1,873 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,589,000 | 918 |
Other real estate owned | $220,000 | 1,033 |
Goodwill and other intangibles | $14,262,000 | 396 |
All other assets | $21,733,000 | 968 |
Life insurance assets | $4,094,000 | 1,601 |
Total liabilities and capital | $558,319,000 | 1,217 |
Total liabilities | $504,597,000 | 1,208 |
Total deposits | $454,535,000 | 1,235 |
Interest-bearing deposits | $392,126,000 | 1,198 |
Deposits held in domestic offices | $454,535,000 | 1,232 |
% insured | 86.53% | 4,858 |
Federal funds purchased & repurchase agreements | $24,770,000 | 508 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $21,588,000 | 1,105 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,704,000 | 1,308 |
Total equity capital | $53,722,000 | 1,332 |
Total bank equity capital | $53,722,000 | 1,331 |
Perpetual preferred stock | $0 | 259 |
Common stock | $350,000 | 4,001 |
Surplus | $19,254,000 | 1,590 |
Undivided profits | $34,118,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,964,000 | 1,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,102,000 | 121 |
Income earned, not collected on loans | $1,846,000 | 1,464 |
Earning assets | $500,734,000 | 1,238 |
Long-term assets (5+ years) | $116,794,000 | 1,593 |
Average Assets, year-to-date | $555,210,500 | 1,223 |
Average Assets, quarterly | $555,210,500 | 1,223 |
Volatile liabilities | $48,624,000 | 970 |
Insider loans | $7,962,000 | 772 |
FHLB advances | $20,770,000 | 1,069 |
Loans and leases held for sale | $1,584,000 | 1,083 |
Unused loan commitments | $59,063,000 | 1,140 |
Tier 1 (core) risk-based capital | $42,342,000 | 1,535 |
Tier 2 risk-based capital | $4,005,000 | 1,330 |
Total risk weighted assets | $379,244,000 | 1,169 |
Total unused commitments | $59,063,000 | 1,140 |
Derivatives | $14,609,000 | 580 |
2011-12-31 | Rank | |
# of Employees: | 147 | 1,009 |
Assets and Liabilities | ||
Total Assets: | $552,102,000 | 1,228 |
Cash and due from depository institutions | $23,465,000 | 1,009 |
Interest-bearing balances | $12,706,000 | 2,546 |
Securities | $95,801,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $384,792,000 | 1,089 |
Loan loss allowance | $3,887,000 | 1,895 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $12,715,000 | 916 |
Other real estate owned | $90,000 | 1,009 |
Goodwill and other intangibles | $14,376,000 | 392 |
All other assets | $20,863,000 | 1,022 |
Life insurance assets | $4,063,000 | 1,572 |
Total liabilities and capital | $552,102,000 | 1,228 |
Total liabilities | $498,875,000 | 1,216 |
Total deposits | $454,590,000 | 1,224 |
Interest-bearing deposits | $391,647,000 | 1,179 |
Deposits held in domestic offices | $454,590,000 | 1,221 |
% insured | 83.13% | 5,729 |
Federal funds purchased & repurchase agreements | $21,645,000 | 563 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $18,843,000 | 1,331 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,797,000 | 1,292 |
Total equity capital | $53,227,000 | 1,331 |
Total bank equity capital | $53,227,000 | 1,330 |
Perpetual preferred stock | $0 | 263 |
Common stock | $350,000 | 4,023 |
Surplus | $19,254,000 | 1,601 |
Undivided profits | $33,623,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $9,195,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,989,000 | 131 |
Income earned, not collected on loans | $1,701,000 | 1,698 |
Earning assets | $493,299,000 | 1,251 |
Long-term assets (5+ years) | $111,235,000 | 1,392 |
Average Assets, year-to-date | $538,449,800 | 1,234 |
Average Assets, quarterly | $551,058,000 | 1,222 |
Volatile liabilities | $36,822,000 | 1,360 |
Insider loans | $7,848,000 | 799 |
FHLB advances | $18,010,000 | 1,279 |
Loans and leases held for sale | $2,285,000 | 835 |
Unused loan commitments | $57,451,000 | 1,136 |
Tier 1 (core) risk-based capital | $41,830,000 | 1,543 |
Tier 2 risk-based capital | $3,942,000 | 1,347 |
Total risk weighted assets | $369,951,000 | 1,195 |
Total unused commitments | $57,451,000 | 1,136 |
Derivatives | $14,779,000 | 494 |
2011-09-30 | Rank | |
# of Employees: | 144 | 1,039 |
Assets and Liabilities | ||
Total Assets: | $550,014,000 | 1,230 |
Cash and due from depository institutions | $47,759,000 | 1,039 |
Interest-bearing balances | $36,728,000 | 1,144 |
Securities | $68,431,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $387,104,000 | 1,088 |
Loan loss allowance | $3,836,000 | 1,942 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,737,000 | 909 |
Other real estate owned | $0 | 1,039 |
Goodwill and other intangibles | $14,520,000 | 394 |
All other assets | $19,463,000 | 1,089 |
Life insurance assets | $4,031,000 | 1,564 |
Total liabilities and capital | $550,014,000 | 1,230 |
Total liabilities | $497,464,000 | 1,211 |
Total deposits | $451,687,000 | 1,225 |
Interest-bearing deposits | $390,480,000 | 1,198 |
Deposits held in domestic offices | $451,687,000 | 1,223 |
% insured | 84.59% | 5,540 |
Federal funds purchased & repurchase agreements | $24,091,000 | 536 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,810,000 | 1,355 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,876,000 | 1,618 |
Total equity capital | $52,550,000 | 1,355 |
Total bank equity capital | $52,550,000 | 1,354 |
Perpetual preferred stock | $0 | 266 |
Common stock | $350,000 | 4,069 |
Surplus | $19,254,000 | 1,614 |
Undivided profits | $32,946,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $8,201,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,088,000 | 283 |
Income earned, not collected on loans | $1,670,000 | 1,817 |
Earning assets | $492,263,000 | 1,257 |
Long-term assets (5+ years) | $112,755,000 | 1,324 |
Average Assets, year-to-date | $535,036,750 | 1,244 |
Average Assets, quarterly | $531,347,000 | 1,273 |
Volatile liabilities | $38,698,000 | 1,317 |
Insider loans | $7,973,000 | 787 |
FHLB advances | $18,010,000 | 1,300 |
Loans and leases held for sale | $2,411,000 | 741 |
Unused loan commitments | $55,546,000 | 1,174 |
Tier 1 (core) risk-based capital | $41,013,000 | 1,590 |
Tier 2 risk-based capital | $3,901,000 | 1,363 |
Total risk weighted assets | $363,901,000 | 1,236 |
Total unused commitments | $55,546,000 | 1,175 |
Derivatives | $28,911,000 | 416 |
2011-06-30 | Rank | |
# of Employees: | 147 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $512,680,000 | 1,329 |
Cash and due from depository institutions | $26,405,000 | 1,031 |
Interest-bearing balances | $16,490,000 | 2,044 |
Securities | $49,510,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $389,632,000 | 1,094 |
Loan loss allowance | $3,851,000 | 1,953 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,613,000 | 934 |
Other real estate owned | $131,000 | 1,031 |
Goodwill and other intangibles | $14,695,000 | 396 |
All other assets | $19,694,000 | 1,090 |
Life insurance assets | $3,998,000 | 1,561 |
Total liabilities and capital | $512,680,000 | 1,329 |
Total liabilities | $460,370,000 | 1,323 |
Total deposits | $417,480,000 | 1,331 |
Interest-bearing deposits | $360,180,000 | 1,308 |
Deposits held in domestic offices | $417,480,000 | 1,329 |
% insured | 88.35% | 4,617 |
Federal funds purchased & repurchase agreements | $20,859,000 | 603 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,823,000 | 1,409 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,208,000 | 1,401 |
Total equity capital | $52,310,000 | 1,332 |
Total bank equity capital | $52,310,000 | 1,331 |
Perpetual preferred stock | $0 | 222 |
Common stock | $350,000 | 4,122 |
Surplus | $19,254,000 | 1,604 |
Undivided profits | $32,706,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,024,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,708,000 | 202 |
Income earned, not collected on loans | $1,565,000 | 1,861 |
Earning assets | $455,632,000 | 1,356 |
Long-term assets (5+ years) | $108,365,000 | 1,369 |
Average Assets, year-to-date | $530,044,330 | 1,263 |
Average Assets, quarterly | $522,514,500 | 1,298 |
Volatile liabilities | $36,423,000 | 1,412 |
Insider loans | $9,417,000 | 685 |
FHLB advances | $18,010,000 | 1,364 |
Loans and leases held for sale | $1,555,000 | 718 |
Unused loan commitments | $65,407,000 | 1,024 |
Tier 1 (core) risk-based capital | $40,552,000 | 1,582 |
Tier 2 risk-based capital | $3,945,000 | 1,362 |
Total risk weighted assets | $361,752,000 | 1,246 |
Total unused commitments | $65,407,000 | 1,026 |
Derivatives | $7,241,000 | 574 |
2011-03-31 | Rank | |
# of Employees: | 145 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $532,349,000 | 1,271 |
Cash and due from depository institutions | $34,121,000 | 1,045 |
Interest-bearing balances | $25,140,000 | 1,528 |
Securities | $66,410,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $384,247,000 | 1,115 |
Loan loss allowance | $3,710,000 | 2,024 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,747,000 | 924 |
Other real estate owned | $765,000 | 1,045 |
Goodwill and other intangibles | $14,851,000 | 397 |
All other assets | $19,208,000 | 1,131 |
Life insurance assets | $3,965,000 | 1,563 |
Total liabilities and capital | $532,349,000 | 1,271 |
Total liabilities | $480,506,000 | 1,271 |
Total deposits | $438,136,000 | 1,258 |
Interest-bearing deposits | $383,639,000 | 1,247 |
Deposits held in domestic offices | $438,136,000 | 1,256 |
% insured | 84.84% | 5,590 |
Federal funds purchased & repurchase agreements | $21,480,000 | 607 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $18,834,000 | 1,441 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,056,000 | 1,958 |
Total equity capital | $51,843,000 | 1,299 |
Total bank equity capital | $51,843,000 | 1,299 |
Perpetual preferred stock | $0 | 224 |
Common stock | $350,000 | 4,163 |
Surplus | $19,254,000 | 1,614 |
Undivided profits | $32,239,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,058,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,346,000 | 247 |
Income earned, not collected on loans | $1,966,000 | 1,460 |
Earning assets | $475,797,000 | 1,306 |
Long-term assets (5+ years) | $105,149,000 | 1,382 |
Average Assets, year-to-date | $538,726,500 | 1,249 |
Average Assets, quarterly | $538,726,500 | 1,249 |
Volatile liabilities | $31,405,000 | 1,650 |
Insider loans | $8,447,000 | 768 |
FHLB advances | $18,010,000 | 1,391 |
Loans and leases held for sale | $1,054,000 | 749 |
Unused loan commitments | $58,859,000 | 1,122 |
Tier 1 (core) risk-based capital | $40,205,000 | 1,590 |
Tier 2 risk-based capital | $3,781,000 | 1,429 |
Total risk weighted assets | $357,616,000 | 1,265 |
Total unused commitments | $58,859,000 | 1,123 |
Derivatives | $7,822,000 | 519 |
2010-12-31 | Rank | |
# of Employees: | 144 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $545,104,000 | 1,237 |
Cash and due from depository institutions | $51,448,000 | 1,057 |
Interest-bearing balances | $43,550,000 | 852 |
Securities | $58,871,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $387,630,000 | 1,123 |
Loan loss allowance | $3,728,000 | 2,025 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,792,000 | 935 |
Other real estate owned | $1,211,000 | 1,057 |
Goodwill and other intangibles | $14,781,000 | 404 |
All other assets | $18,371,000 | 1,197 |
Life insurance assets | $3,933,000 | 1,553 |
Total liabilities and capital | $545,104,000 | 1,237 |
Total liabilities | $493,667,000 | 1,218 |
Total deposits | $438,315,000 | 1,243 |
Interest-bearing deposits | $382,621,000 | 1,242 |
Deposits held in domestic offices | $438,315,000 | 1,241 |
% insured | 83.42% | 5,857 |
Federal funds purchased & repurchase agreements | $19,108,000 | 684 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $33,845,000 | 974 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,399,000 | 1,745 |
Total equity capital | $51,437,000 | 1,299 |
Total bank equity capital | $51,437,000 | 1,299 |
Perpetual preferred stock | $0 | 224 |
Common stock | $350,000 | 4,219 |
Surplus | $19,254,000 | 1,619 |
Undivided profits | $31,833,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,784,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,178,000 | 335 |
Income earned, not collected on loans | $1,790,000 | 1,703 |
Earning assets | $490,051,000 | 1,260 |
Long-term assets (5+ years) | $106,553,000 | 1,321 |
Average Assets, year-to-date | $516,080,200 | 1,297 |
Average Assets, quarterly | $535,643,000 | 1,261 |
Volatile liabilities | $86,122,000 | 1,570 |
Insider loans | $8,476,000 | 782 |
FHLB advances | $33,010,000 | 918 |
Loans and leases held for sale | $2,364,000 | 861 |
Unused loan commitments | $52,459,000 | 1,207 |
Tier 1 (core) risk-based capital | $39,609,000 | 1,611 |
Tier 2 risk-based capital | $3,754,000 | 1,455 |
Total risk weighted assets | $355,490,000 | 1,302 |
Total unused commitments | $52,459,000 | 1,208 |
Derivatives | $15,972,000 | 447 |
2010-09-30 | Rank | |
# of Employees: | 146 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $526,182,000 | 1,300 |
Cash and due from depository institutions | $17,001,000 | 1,038 |
Interest-bearing balances | $7,837,000 | 3,190 |
Securities | $75,660,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $386,229,000 | 1,151 |
Loan loss allowance | $3,706,000 | 2,031 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,961,000 | 919 |
Other real estate owned | $1,071,000 | 1,038 |
Goodwill and other intangibles | $14,784,000 | 403 |
All other assets | $18,476,000 | 1,202 |
Life insurance assets | $3,902,000 | 1,552 |
Total liabilities and capital | $526,182,000 | 1,300 |
Total liabilities | $476,016,000 | 1,279 |
Total deposits | $420,121,000 | 1,315 |
Interest-bearing deposits | $362,867,000 | 1,309 |
Deposits held in domestic offices | $420,121,000 | 1,314 |
% insured | 86.00% | 4,824 |
Federal funds purchased & repurchase agreements | $19,447,000 | 665 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,856,000 | 1,039 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,592,000 | 1,805 |
Total equity capital | $50,166,000 | 1,376 |
Total bank equity capital | $50,166,000 | 1,375 |
Perpetual preferred stock | $0 | 229 |
Common stock | $350,000 | 4,298 |
Surplus | $19,254,000 | 1,617 |
Undivided profits | $30,562,000 | 1,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,465,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,178,000 | 323 |
Income earned, not collected on loans | $1,927,000 | 1,676 |
Earning assets | $469,726,000 | 1,328 |
Long-term assets (5+ years) | $106,343,000 | 1,297 |
Average Assets, year-to-date | $508,824,250 | 1,323 |
Average Assets, quarterly | $511,634,500 | 1,321 |
Volatile liabilities | $86,887,000 | 1,613 |
Insider loans | $8,578,000 | 797 |
FHLB advances | $33,010,000 | 981 |
Loans and leases held for sale | $3,688,000 | 699 |
Unused loan commitments | $57,340,000 | 1,155 |
Tier 1 (core) risk-based capital | $36,111,000 | 1,776 |
Tier 2 risk-based capital | $3,732,000 | 1,489 |
Total risk weighted assets | $355,799,000 | 1,309 |
Total unused commitments | $57,340,000 | 1,157 |
Derivatives | $22,622,000 | 461 |
2010-06-30 | Rank | |
# of Employees: | 148 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $497,087,000 | 1,385 |
Cash and due from depository institutions | $13,883,000 | 1,040 |
Interest-bearing balances | $5,000 | 7,124 |
Securities | $53,446,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $382,246,000 | 1,179 |
Loan loss allowance | $3,439,000 | 2,155 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,060,000 | 916 |
Other real estate owned | $1,070,000 | 1,040 |
Goodwill and other intangibles | $14,867,000 | 401 |
All other assets | $18,515,000 | 1,217 |
Life insurance assets | $3,873,000 | 1,559 |
Total liabilities and capital | $497,087,000 | 1,385 |
Total liabilities | $447,153,000 | 1,388 |
Total deposits | $386,342,000 | 1,453 |
Interest-bearing deposits | $332,009,000 | 1,467 |
Deposits held in domestic offices | $386,342,000 | 1,452 |
% insured | 89.87% | 3,638 |
Federal funds purchased & repurchase agreements | $19,181,000 | 681 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $38,699,000 | 985 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,931,000 | 1,575 |
Total equity capital | $49,934,000 | 1,363 |
Total bank equity capital | $49,934,000 | 1,363 |
Perpetual preferred stock | $0 | 222 |
Common stock | $350,000 | 4,339 |
Surplus | $19,254,000 | 1,615 |
Undivided profits | $30,330,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,700,000 | 2,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,315,000 | 294 |
Income earned, not collected on loans | $1,747,000 | 1,790 |
Earning assets | $435,697,000 | 1,438 |
Long-term assets (5+ years) | $100,276,000 | 1,363 |
Average Assets, year-to-date | $503,038,330 | 1,350 |
Average Assets, quarterly | $502,329,000 | 1,357 |
Volatile liabilities | $90,427,000 | 1,584 |
Insider loans | $8,587,000 | 805 |
FHLB advances | $37,843,000 | 937 |
Loans and leases held for sale | $497,000 | 1,310 |
Unused loan commitments | $72,458,000 | 925 |
Tier 1 (core) risk-based capital | $37,815,000 | 1,690 |
Tier 2 risk-based capital | $3,466,000 | 1,613 |
Total risk weighted assets | $348,870,000 | 1,354 |
Total unused commitments | $72,458,000 | 927 |
Derivatives | $8,158,000 | 582 |
2010-03-31 | Rank | |
# of Employees: | 149 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $507,571,000 | 1,379 |
Cash and due from depository institutions | $9,281,000 | 1,042 |
Interest-bearing balances | $101,000 | 6,581 |
Securities | $70,030,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $380,464,000 | 1,216 |
Loan loss allowance | $3,546,000 | 2,130 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,248,000 | 926 |
Other real estate owned | $718,000 | 1,042 |
Goodwill and other intangibles | $15,095,000 | 405 |
All other assets | $18,735,000 | 1,226 |
Life insurance assets | $3,843,000 | 1,564 |
Total liabilities and capital | $507,571,000 | 1,379 |
Total liabilities | $457,856,000 | 1,375 |
Total deposits | $400,433,000 | 1,416 |
Interest-bearing deposits | $348,321,000 | 1,432 |
Deposits held in domestic offices | $400,433,000 | 1,415 |
% insured | 87.45% | 4,516 |
Federal funds purchased & repurchase agreements | $17,815,000 | 742 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $36,888,000 | 1,089 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,720,000 | 1,677 |
Total equity capital | $49,715,000 | 1,361 |
Total bank equity capital | $49,715,000 | 1,361 |
Perpetual preferred stock | $0 | 220 |
Common stock | $350,000 | 4,407 |
Surplus | $19,254,000 | 1,641 |
Undivided profits | $30,111,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,069,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,308,000 | 291 |
Income earned, not collected on loans | $2,118,000 | 1,484 |
Earning assets | $450,595,000 | 1,425 |
Long-term assets (5+ years) | $98,900,000 | 1,392 |
Average Assets, year-to-date | $506,014,000 | 1,373 |
Average Assets, quarterly | $506,014,000 | 1,373 |
Volatile liabilities | $89,504,000 | 1,640 |
Insider loans | $7,886,000 | 950 |
FHLB advances | $36,022,000 | 1,036 |
Loans and leases held for sale | $461,000 | 1,234 |
Unused loan commitments | $65,826,000 | 1,051 |
Tier 1 (core) risk-based capital | $37,505,000 | 1,714 |
Tier 2 risk-based capital | $3,572,000 | 1,614 |
Total risk weighted assets | $349,901,000 | 1,397 |
Total unused commitments | $65,826,000 | 1,054 |
Derivatives | $4,147,000 | 682 |
2009-12-31 | Rank | |
# of Employees: | 150 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $504,457,000 | 1,382 |
Cash and due from depository institutions | $9,603,000 | 1,042 |
Interest-bearing balances | $105,000 | 6,442 |
Securities | $68,741,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $378,656,000 | 1,247 |
Loan loss allowance | $3,451,000 | 2,166 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,638,000 | 904 |
Other real estate owned | $743,000 | 1,042 |
Goodwill and other intangibles | $15,170,000 | 403 |
All other assets | $17,906,000 | 1,311 |
Life insurance assets | $3,813,000 | 1,575 |
Total liabilities and capital | $504,457,000 | 1,382 |
Total liabilities | $455,261,000 | 1,389 |
Total deposits | $418,912,000 | 1,339 |
Interest-bearing deposits | $365,964,000 | 1,351 |
Deposits held in domestic offices | $418,912,000 | 1,337 |
% insured | 87.47% | 4,560 |
Federal funds purchased & repurchase agreements | $19,042,000 | 737 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,288,000 | 2,296 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,019,000 | 1,544 |
Total equity capital | $49,196,000 | 1,356 |
Total bank equity capital | $49,196,000 | 1,356 |
Perpetual preferred stock | $0 | 219 |
Common stock | $350,000 | 4,457 |
Surplus | $19,254,000 | 1,635 |
Undivided profits | $29,592,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,402,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 994 |
Income earned, not collected on loans | $1,895,000 | 1,795 |
Earning assets | $447,502,000 | 1,430 |
Long-term assets (5+ years) | $103,724,000 | 1,336 |
Average Assets, year-to-date | $490,091,400 | 1,414 |
Average Assets, quarterly | $499,877,000 | 1,397 |
Volatile liabilities | $85,683,000 | 1,729 |
Insider loans | $8,097,000 | 925 |
FHLB advances | $13,411,000 | 2,271 |
Loans and leases held for sale | $322,000 | 1,425 |
Unused loan commitments | $53,460,000 | 1,269 |
Tier 1 (core) risk-based capital | $36,884,000 | 1,715 |
Tier 2 risk-based capital | $3,451,000 | 1,682 |
Total risk weighted assets | $347,639,000 | 1,445 |
Total unused commitments | $53,460,000 | 1,270 |
Derivatives | $2,575,000 | 745 |
2009-09-30 | Rank | |
# of Employees: | 149 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $495,297,000 | 1,430 |
Cash and due from depository institutions | $8,513,000 | 1,059 |
Interest-bearing balances | $108,000 | 6,336 |
Securities | $72,900,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $368,877,000 | 1,298 |
Loan loss allowance | $3,482,000 | 2,063 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,816,000 | 905 |
Other real estate owned | $585,000 | 1,059 |
Goodwill and other intangibles | $15,372,000 | 428 |
All other assets | $15,234,000 | 1,340 |
Life insurance assets | $3,782,000 | 1,578 |
Total liabilities and capital | $495,297,000 | 1,430 |
Total liabilities | $446,981,000 | 1,430 |
Total deposits | $403,123,000 | 1,400 |
Interest-bearing deposits | $349,213,000 | 1,416 |
Deposits held in domestic offices | $403,123,000 | 1,396 |
% insured | 90.84% | 3,610 |
Federal funds purchased & repurchase agreements | $17,110,000 | 804 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $24,353,000 | 1,673 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,395,000 | 2,036 |
Total equity capital | $48,316,000 | 1,430 |
Total bank equity capital | $48,316,000 | 1,430 |
Perpetual preferred stock | $0 | 212 |
Common stock | $350,000 | 4,517 |
Surplus | $19,254,000 | 1,642 |
Undivided profits | $28,712,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,270,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 957 |
Income earned, not collected on loans | $1,876,000 | 1,953 |
Earning assets | $441,885,000 | 1,472 |
Long-term assets (5+ years) | $103,733,000 | 1,315 |
Average Assets, year-to-date | $486,500,000 | 1,432 |
Average Assets, quarterly | $486,975,000 | 1,448 |
Volatile liabilities | $91,221,000 | 1,665 |
Insider loans | $7,717,000 | 1,006 |
FHLB advances | $23,467,000 | 1,623 |
Loans and leases held for sale | $254,000 | 1,485 |
Unused loan commitments | $59,093,000 | 1,234 |
Tier 1 (core) risk-based capital | $35,666,000 | 1,814 |
Tier 2 risk-based capital | $3,482,000 | 1,681 |
Total risk weighted assets | $337,398,000 | 1,505 |
Total unused commitments | $59,093,000 | 1,236 |
Derivatives | $10,006,000 | 528 |
2009-06-30 | Rank | |
# of Employees: | 149 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $478,653,000 | 1,502 |
Cash and due from depository institutions | $9,263,000 | 1,090 |
Interest-bearing balances | $102,000 | 6,288 |
Securities | $58,038,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $365,520,000 | 1,334 |
Loan loss allowance | $3,375,000 | 2,035 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,959,000 | 912 |
Other real estate owned | $770,000 | 1,090 |
Goodwill and other intangibles | $15,500,000 | 441 |
All other assets | $15,603,000 | 1,337 |
Life insurance assets | $3,751,000 | 1,598 |
Total liabilities and capital | $478,653,000 | 1,502 |
Total liabilities | $430,357,000 | 1,502 |
Total deposits | $384,229,000 | 1,474 |
Interest-bearing deposits | $332,728,000 | 1,511 |
Deposits held in domestic offices | $384,229,000 | 1,470 |
% insured | 85.09% | 2,170 |
Federal funds purchased & repurchase agreements | $16,610,000 | 826 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $26,224,000 | 1,651 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,294,000 | 1,622 |
Total equity capital | $48,296,000 | 1,428 |
Total bank equity capital | $48,296,000 | 1,428 |
Perpetual preferred stock | $0 | 213 |
Common stock | $350,000 | 4,575 |
Surplus | $19,254,000 | 1,646 |
Undivided profits | $28,692,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,685,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 952 |
Income earned, not collected on loans | $1,877,000 | 1,862 |
Earning assets | $423,660,000 | 1,538 |
Long-term assets (5+ years) | $104,655,000 | 1,284 |
Average Assets, year-to-date | $483,567,670 | 1,464 |
Average Assets, quarterly | $481,876,500 | 1,478 |
Volatile liabilities | $91,401,000 | 1,666 |
Insider loans | $6,005,000 | 1,304 |
FHLB advances | $25,328,000 | 1,600 |
Loans and leases held for sale | $766,000 | 1,329 |
Unused loan commitments | $57,192,000 | 1,321 |
Tier 1 (core) risk-based capital | $35,520,000 | 1,849 |
Tier 2 risk-based capital | $3,375,000 | 1,704 |
Total risk weighted assets | $330,685,000 | 1,576 |
Total unused commitments | $57,192,000 | 1,321 |
Derivatives | $11,212,000 | 548 |
2009-03-31 | Rank | |
# of Employees: | 149 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $485,100,000 | 1,484 |
Cash and due from depository institutions | $8,417,000 | 1,093 |
Interest-bearing balances | $108,000 | 6,004 |
Securities | $70,033,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $360,044,000 | 1,374 |
Loan loss allowance | $3,312,000 | 2,002 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $14,815,000 | 861 |
Other real estate owned | $185,000 | 1,093 |
Goodwill and other intangibles | $15,702,000 | 450 |
All other assets | $15,904,000 | 1,299 |
Life insurance assets | $3,721,000 | 1,602 |
Total liabilities and capital | $485,100,000 | 1,484 |
Total liabilities | $437,788,000 | 1,485 |
Total deposits | $394,898,000 | 1,439 |
Interest-bearing deposits | $344,703,000 | 1,450 |
Deposits held in domestic offices | $394,898,000 | 1,434 |
% insured | 82.80% | 2,939 |
Federal funds purchased & repurchase agreements | $21,002,000 | 733 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,656,000 | 2,228 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,232,000 | 1,301 |
Total equity capital | $47,312,000 | 1,476 |
Total bank equity capital | $47,312,000 | 1,476 |
Perpetual preferred stock | $0 | 193 |
Common stock | $350,000 | 4,601 |
Surplus | $19,254,000 | 1,626 |
Undivided profits | $27,708,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,979,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 703 |
Income earned, not collected on loans | $2,091,000 | 1,675 |
Earning assets | $430,185,000 | 1,536 |
Long-term assets (5+ years) | $115,027,000 | 1,165 |
Average Assets, year-to-date | $486,025,000 | 1,460 |
Average Assets, quarterly | $486,025,000 | 1,460 |
Volatile liabilities | $84,661,000 | 1,787 |
Insider loans | $4,726,000 | 1,651 |
FHLB advances | $16,750,000 | 2,192 |
Loans and leases held for sale | $1,262,000 | 1,001 |
Unused loan commitments | $43,925,000 | 1,729 |
Tier 1 (core) risk-based capital | $33,993,000 | 1,941 |
Tier 2 risk-based capital | $3,312,000 | 1,722 |
Total risk weighted assets | $331,153,000 | 1,582 |
Total unused commitments | $43,925,000 | 1,730 |
Derivatives | $13,397,000 | 564 |
2008-12-31 | Rank | |
# of Employees: | 155 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $486,950,000 | 1,457 |
Cash and due from depository institutions | $11,270,000 | 1,040 |
Interest-bearing balances | $134,000 | 5,430 |
Securities | $66,737,000 | 1,791 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $362,460,000 | 1,375 |
Loan loss allowance | $3,233,000 | 1,980 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,990,000 | 851 |
Other real estate owned | $185,000 | 1,040 |
Goodwill and other intangibles | $15,863,000 | 458 |
All other assets | $15,445,000 | 1,346 |
Life insurance assets | $3,690,000 | 1,611 |
Total liabilities and capital | $486,950,000 | 1,457 |
Total liabilities | $439,330,000 | 1,454 |
Total deposits | $402,458,000 | 1,368 |
Interest-bearing deposits | $352,106,000 | 1,365 |
Deposits held in domestic offices | $402,458,000 | 1,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,087,000 | 834 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,487,000 | 2,794 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,298,000 | 1,309 |
Total equity capital | $47,620,000 | 1,443 |
Total bank equity capital | $47,620,000 | 1,443 |
Perpetual preferred stock | $0 | 141 |
Common stock | $350,000 | 4,632 |
Surplus | $19,254,000 | 1,595 |
Undivided profits | $28,016,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,368,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 892 |
Income earned, not collected on loans | $2,045,000 | 1,816 |
Earning assets | $429,331,000 | 1,498 |
Long-term assets (5+ years) | $123,637,000 | 1,090 |
Average Assets, year-to-date | $465,145,000 | 1,478 |
Average Assets, quarterly | $487,883,000 | 1,437 |
Volatile liabilities | $88,209,000 | 1,701 |
Insider loans | $4,925,000 | 1,621 |
FHLB advances | $12,572,000 | 2,764 |
Loans and leases held for sale | $1,182,000 | 806 |
Unused loan commitments | $44,916,000 | 1,720 |
Tier 1 (core) risk-based capital | $34,122,000 | 1,897 |
Tier 2 risk-based capital | $3,233,000 | 1,736 |
Total risk weighted assets | $332,138,000 | 1,569 |
Total unused commitments | $44,916,000 | 1,721 |
Derivatives | $10,121,000 | 531 |
2008-09-30 | Rank | |
# of Employees: | 153 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $488,816,000 | 1,441 |
Cash and due from depository institutions | $9,742,000 | 1,071 |
Interest-bearing balances | $132,000 | 4,819 |
Securities | $76,007,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $355,690,000 | 1,391 |
Loan loss allowance | $3,059,000 | 1,905 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,163,000 | 833 |
Other real estate owned | $185,000 | 1,071 |
Goodwill and other intangibles | $16,172,000 | 483 |
All other assets | $15,857,000 | 1,290 |
Life insurance assets | $3,659,000 | 1,601 |
Total liabilities and capital | $488,815,000 | 1,441 |
Total liabilities | $441,135,000 | 1,437 |
Total deposits | $407,925,000 | 1,329 |
Interest-bearing deposits | $353,373,000 | 1,335 |
Deposits held in domestic offices | $407,925,000 | 1,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,615,000 | 1,020 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,472,000 | 2,701 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,123,000 | 1,322 |
Total equity capital | $47,680,000 | 1,443 |
Total bank equity capital | $47,680,000 | 1,443 |
Perpetual preferred stock | $0 | 110 |
Common stock | $350,000 | 4,673 |
Surplus | $19,254,000 | 1,574 |
Undivided profits | $28,076,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,857,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $467,000 | 382 |
Income earned, not collected on loans | $2,236,000 | 1,739 |
Earning assets | $431,829,000 | 1,483 |
Long-term assets (5+ years) | $123,524,000 | 1,062 |
Average Assets, year-to-date | $459,693,750 | 1,496 |
Average Assets, quarterly | $485,413,000 | 1,444 |
Volatile liabilities | $83,883,000 | 1,712 |
Insider loans | $4,967,000 | 1,593 |
FHLB advances | $13,616,000 | 2,669 |
Loans and leases held for sale | $743,000 | 883 |
Unused loan commitments | $42,443,000 | 1,920 |
Tier 1 (core) risk-based capital | $32,235,000 | 2,037 |
Tier 2 risk-based capital | $3,059,000 | 1,761 |
Total risk weighted assets | $328,189,000 | 1,593 |
Total unused commitments | $42,443,000 | 1,920 |
Derivatives | $2,969,000 | 671 |
2008-06-30 | Rank | |
# of Employees: | 153 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $482,010,000 | 1,461 |
Cash and due from depository institutions | $11,823,000 | 1,088 |
Interest-bearing balances | $1,218,000 | 2,688 |
Securities | $70,591,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $354,420,000 | 1,386 |
Loan loss allowance | $3,013,000 | 1,888 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,795,000 | 782 |
Other real estate owned | $0 | 1,088 |
Goodwill and other intangibles | $15,405,000 | 509 |
All other assets | $13,976,000 | 1,403 |
Life insurance assets | $3,625,000 | 1,614 |
Total liabilities and capital | $482,010,000 | 1,461 |
Total liabilities | $435,112,000 | 1,455 |
Total deposits | $390,017,000 | 1,374 |
Interest-bearing deposits | $337,129,000 | 1,387 |
Deposits held in domestic offices | $390,017,000 | 1,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,798,000 | 1,071 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $28,188,000 | 1,720 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,109,000 | 2,222 |
Total equity capital | $46,898,000 | 1,478 |
Total bank equity capital | $46,898,000 | 1,478 |
Perpetual preferred stock | $0 | 107 |
Common stock | $350,000 | 4,711 |
Surplus | $19,254,000 | 1,556 |
Undivided profits | $27,294,000 | 1,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,992,000 | 2,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 457 |
Income earned, not collected on loans | $2,404,000 | 1,555 |
Earning assets | $426,229,000 | 1,502 |
Long-term assets (5+ years) | $124,133,000 | 1,047 |
Average Assets, year-to-date | $449,986,330 | 1,536 |
Average Assets, quarterly | $488,766,000 | 1,416 |
Volatile liabilities | $99,753,000 | 1,465 |
Insider loans | $4,078,000 | 1,904 |
FHLB advances | $27,255,000 | 1,667 |
Loans and leases held for sale | $480,000 | 1,174 |
Unused loan commitments | $47,697,000 | 1,802 |
Tier 1 (core) risk-based capital | $32,742,000 | 2,005 |
Tier 2 risk-based capital | $3,013,000 | 1,767 |
Total risk weighted assets | $323,788,000 | 1,608 |
Total unused commitments | $47,697,000 | 1,802 |
Derivatives | $2,876,000 | 661 |
2008-03-31 | Rank | |
# of Employees: | 161 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $495,522,000 | 1,378 |
Cash and due from depository institutions | $11,320,000 | 1,034 |
Interest-bearing balances | $1,709,000 | 2,518 |
Securities | $82,578,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $355,408,000 | 1,354 |
Loan loss allowance | $2,970,000 | 1,852 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,967,000 | 761 |
Other real estate owned | $0 | 1,034 |
Goodwill and other intangibles | $15,652,000 | 524 |
All other assets | $14,597,000 | 1,297 |
Life insurance assets | $3,592,000 | 1,609 |
Total liabilities and capital | $495,522,000 | 1,378 |
Total liabilities | $449,254,000 | 1,371 |
Total deposits | $412,869,000 | 1,292 |
Interest-bearing deposits | $361,709,000 | 1,284 |
Deposits held in domestic offices | $412,869,000 | 1,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,821,000 | 1,029 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,417,000 | 2,157 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,147,000 | 1,399 |
Total equity capital | $46,268,000 | 1,525 |
Total bank equity capital | $46,268,000 | 1,525 |
Perpetual preferred stock | $0 | 108 |
Common stock | $350,000 | 4,725 |
Surplus | $19,254,000 | 1,541 |
Undivided profits | $26,664,000 | 1,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 486 |
Income earned, not collected on loans | $2,620,000 | 1,459 |
Earning assets | $439,695,000 | 1,452 |
Long-term assets (5+ years) | $136,227,000 | 920 |
Average Assets, year-to-date | $433,974,500 | 1,596 |
Average Assets, quarterly | $433,974,500 | 1,596 |
Volatile liabilities | $89,817,000 | 1,578 |
Insider loans | $4,271,000 | 1,796 |
FHLB advances | $16,476,000 | 2,147 |
Loans and leases held for sale | $1,295,000 | 833 |
Unused loan commitments | $47,671,000 | 1,826 |
Tier 1 (core) risk-based capital | $31,324,000 | 2,103 |
Tier 2 risk-based capital | $2,970,000 | 1,758 |
Total risk weighted assets | $326,464,000 | 1,565 |
Total unused commitments | $47,671,000 | 1,828 |
Derivatives | $2,290,000 | 768 |
2007-12-31 | Rank | |
# of Employees: | 116 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $372,427,000 | 1,830 |
Cash and due from depository institutions | $34,911,000 | 1,477 |
Interest-bearing balances | $26,753,000 | 213 |
Securities | $57,646,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $258,202,000 | 1,823 |
Loan loss allowance | $2,239,000 | 2,343 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $12,002,000 | 1,045 |
Other real estate owned | $0 | 1,477 |
Goodwill and other intangibles | $1,187,000 | 1,668 |
All other assets | $8,479,000 | 2,065 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $372,427,000 | 1,830 |
Total liabilities | $325,976,000 | 1,867 |
Total deposits | $306,834,000 | 1,745 |
Interest-bearing deposits | $260,220,000 | 1,788 |
Deposits held in domestic offices | $306,834,000 | 1,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,175,000 | 1,133 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,760,000 | 3,948 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,207,000 | 2,275 |
Total equity capital | $46,451,000 | 1,502 |
Total bank equity capital | $46,451,000 | 1,502 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 4,751 |
Surplus | $19,254,000 | 1,514 |
Undivided profits | $26,847,000 | 1,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 902 |
Income earned, not collected on loans | $1,782,000 | 2,401 |
Earning assets | $342,601,000 | 1,813 |
Long-term assets (5+ years) | $74,525,000 | 1,483 |
Average Assets, year-to-date | $349,488,400 | 1,855 |
Average Assets, quarterly | $361,385,500 | 1,851 |
Volatile liabilities | $58,367,000 | 2,292 |
Insider loans | $3,557,000 | 2,048 |
FHLB advances | $3,760,000 | 3,811 |
Loans and leases held for sale | $556,000 | 1,160 |
Unused loan commitments | $28,844,000 | 2,651 |
Tier 1 (core) risk-based capital | $46,267,000 | 1,394 |
Tier 2 risk-based capital | $2,239,000 | 2,200 |
Total risk weighted assets | $237,658,000 | 2,043 |
Total unused commitments | $28,844,000 | 2,652 |
Derivatives | $323,000 | 943 |
2007-09-30 | Rank | |
# of Employees: | 118 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $350,344,000 | 1,893 |
Cash and due from depository institutions | $19,999,000 | 1,449 |
Interest-bearing balances | $12,390,000 | 459 |
Securities | $54,506,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $254,097,000 | 1,817 |
Loan loss allowance | $2,321,000 | 2,216 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,072,000 | 1,014 |
Other real estate owned | $0 | 1,449 |
Goodwill and other intangibles | $1,204,000 | 1,647 |
All other assets | $8,466,000 | 2,036 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $350,344,000 | 1,893 |
Total liabilities | $318,390,000 | 1,868 |
Total deposits | $302,016,000 | 1,759 |
Interest-bearing deposits | $251,554,000 | 1,827 |
Deposits held in domestic offices | $302,016,000 | 1,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,213,000 | 1,013 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $40,000 | 5,497 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,121,000 | 2,371 |
Total equity capital | $31,954,000 | 2,152 |
Total bank equity capital | $31,954,000 | 2,152 |
Perpetual preferred stock | $0 | 113 |
Common stock | $350,000 | 4,750 |
Surplus | $4,254,000 | 4,290 |
Undivided profits | $27,350,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 866 |
Income earned, not collected on loans | $1,755,000 | 2,609 |
Earning assets | $320,993,000 | 1,892 |
Long-term assets (5+ years) | $72,406,000 | 1,459 |
Average Assets, year-to-date | $343,753,750 | 1,871 |
Average Assets, quarterly | $342,279,500 | 1,909 |
Volatile liabilities | $54,699,000 | 2,368 |
Insider loans | $3,616,000 | 1,985 |
FHLB advances | $40,000 | 5,068 |
Loans and leases held for sale | $982,000 | 886 |
Unused loan commitments | $32,686,000 | 2,465 |
Tier 1 (core) risk-based capital | $32,020,000 | 2,044 |
Tier 2 risk-based capital | $2,321,000 | 2,111 |
Total risk weighted assets | $229,512,000 | 2,069 |
Total unused commitments | $32,686,000 | 2,465 |
Derivatives | $349,000 | 931 |
2007-06-30 | Rank | |
# of Employees: | 120 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $334,215,000 | 1,966 |
Cash and due from depository institutions | $9,147,000 | 1,446 |
Interest-bearing balances | $988,000 | 2,490 |
Securities | $40,952,000 | 2,721 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $262,002,000 | 1,782 |
Loan loss allowance | $2,309,000 | 2,235 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,296,000 | 975 |
Other real estate owned | $0 | 1,446 |
Goodwill and other intangibles | $1,156,000 | 1,677 |
All other assets | $8,662,000 | 2,000 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $334,215,000 | 1,966 |
Total liabilities | $302,458,000 | 1,952 |
Total deposits | $280,582,000 | 1,908 |
Interest-bearing deposits | $232,058,000 | 1,988 |
Deposits held in domestic offices | $280,582,000 | 1,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,047,000 | 1,056 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,040,000 | 2,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,789,000 | 2,564 |
Total equity capital | $31,757,000 | 2,138 |
Total bank equity capital | $31,757,000 | 2,138 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 4,779 |
Surplus | $4,254,000 | 4,291 |
Undivided profits | $27,153,000 | 1,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,015 |
Income earned, not collected on loans | $1,730,000 | 2,452 |
Earning assets | $303,942,000 | 1,986 |
Long-term assets (5+ years) | $72,320,000 | 1,445 |
Average Assets, year-to-date | $341,557,000 | 1,914 |
Average Assets, quarterly | $336,471,000 | 1,944 |
Volatile liabilities | $54,576,000 | 2,349 |
Insider loans | $1,294,000 | 3,812 |
FHLB advances | $7,040,000 | 2,823 |
Loans and leases held for sale | $1,357,000 | 872 |
Unused loan commitments | $40,549,000 | 2,110 |
Tier 1 (core) risk-based capital | $31,969,000 | 2,039 |
Tier 2 risk-based capital | $2,309,000 | 2,131 |
Total risk weighted assets | $232,569,000 | 2,052 |
Total unused commitments | $40,549,000 | 2,110 |
Derivatives | $1,290,000 | 834 |
2007-03-31 | Rank | |
# of Employees: | 125 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $338,727,000 | 1,949 |
Cash and due from depository institutions | $9,993,000 | 1,381 |
Interest-bearing balances | $1,242,000 | 2,359 |
Securities | $42,505,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $264,124,000 | 1,748 |
Loan loss allowance | $2,296,000 | 2,235 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,419,000 | 932 |
Other real estate owned | $0 | 1,381 |
Goodwill and other intangibles | $1,119,000 | 1,672 |
All other assets | $8,567,000 | 1,958 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $338,727,000 | 1,949 |
Total liabilities | $307,423,000 | 1,927 |
Total deposits | $291,167,000 | 1,845 |
Interest-bearing deposits | $244,213,000 | 1,887 |
Deposits held in domestic offices | $291,167,000 | 1,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,458,000 | 946 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $40,000 | 5,392 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,758,000 | 2,682 |
Total equity capital | $31,304,000 | 2,182 |
Total bank equity capital | $31,304,000 | 2,182 |
Perpetual preferred stock | $0 | 113 |
Common stock | $350,000 | 4,790 |
Surplus | $4,254,000 | 4,258 |
Undivided profits | $26,700,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,029 |
Income earned, not collected on loans | $1,800,000 | 2,270 |
Earning assets | $307,871,000 | 1,961 |
Long-term assets (5+ years) | $72,187,000 | 1,422 |
Average Assets, year-to-date | $345,228,000 | 1,902 |
Average Assets, quarterly | $345,228,000 | 1,902 |
Volatile liabilities | $48,446,000 | 2,545 |
Insider loans | $1,596,000 | 3,420 |
FHLB advances | $40,000 | 4,998 |
Loans and leases held for sale | $529,000 | 1,230 |
Unused loan commitments | $37,230,000 | 2,248 |
Tier 1 (core) risk-based capital | $31,502,000 | 2,052 |
Tier 2 risk-based capital | $2,296,000 | 2,142 |
Total risk weighted assets | $234,420,000 | 2,020 |
Total unused commitments | $37,230,000 | 2,248 |
Derivatives | $1,142,000 | 836 |
2006-12-31 | Rank | |
# of Employees: | 127 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $351,729,000 | 1,872 |
Cash and due from depository institutions | $19,467,000 | 1,357 |
Interest-bearing balances | $8,174,000 | 725 |
Securities | $43,682,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $266,396,000 | 1,731 |
Loan loss allowance | $2,268,000 | 2,237 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,334,000 | 925 |
Other real estate owned | $0 | 1,357 |
Goodwill and other intangibles | $1,114,000 | 1,666 |
All other assets | $8,736,000 | 1,941 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $351,729,000 | 1,872 |
Total liabilities | $321,221,000 | 1,837 |
Total deposits | $301,624,000 | 1,750 |
Interest-bearing deposits | $253,586,000 | 1,809 |
Deposits held in domestic offices | $301,624,000 | 1,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,084,000 | 910 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $40,000 | 5,544 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,473,000 | 2,026 |
Total equity capital | $30,508,000 | 2,204 |
Total bank equity capital | $30,508,000 | 2,204 |
Perpetual preferred stock | $0 | 112 |
Common stock | $350,000 | 4,812 |
Surplus | $4,254,000 | 4,215 |
Undivided profits | $25,904,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 616 |
Income earned, not collected on loans | $1,667,000 | 2,511 |
Earning assets | $318,252,000 | 1,891 |
Long-term assets (5+ years) | $73,319,000 | 1,399 |
Average Assets, year-to-date | $349,756,000 | 1,799 |
Average Assets, quarterly | $354,967,500 | 1,838 |
Volatile liabilities | $50,949,000 | 2,606 |
Insider loans | $1,650,000 | 3,323 |
FHLB advances | $40,000 | 5,127 |
Loans and leases held for sale | $566,000 | 1,163 |
Unused loan commitments | $43,398,000 | 2,016 |
Tier 1 (core) risk-based capital | $30,779,000 | 2,081 |
Tier 2 risk-based capital | $2,268,000 | 2,141 |
Total risk weighted assets | $235,901,000 | 2,004 |
Total unused commitments | $43,398,000 | 2,016 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 128 | 1,372 |
Assets and Liabilities | ||
Total Assets: | $358,206,000 | 1,830 |
Cash and due from depository institutions | $13,201,000 | 1,372 |
Interest-bearing balances | $4,378,000 | 1,088 |
Securities | $58,242,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $263,706,000 | 1,734 |
Loan loss allowance | $2,279,000 | 2,234 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,460,000 | 898 |
Other real estate owned | $0 | 1,372 |
Goodwill and other intangibles | $1,055,000 | 1,697 |
All other assets | $9,542,000 | 1,805 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $358,206,000 | 1,830 |
Total liabilities | $327,821,000 | 1,801 |
Total deposits | $295,501,000 | 1,772 |
Interest-bearing deposits | $246,582,000 | 1,825 |
Deposits held in domestic offices | $295,501,000 | 1,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,561,000 | 971 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,040,000 | 2,092 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,719,000 | 1,867 |
Total equity capital | $30,385,000 | 2,181 |
Total bank equity capital | $30,385,000 | 2,181 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,847 |
Surplus | $4,254,000 | 4,198 |
Undivided profits | $25,781,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,913,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $430,000 | 353 |
Income earned, not collected on loans | $1,738,000 | 2,442 |
Earning assets | $326,326,000 | 1,837 |
Long-term assets (5+ years) | $73,114,000 | 1,386 |
Average Assets, year-to-date | $349,262,750 | 1,818 |
Average Assets, quarterly | $347,052,500 | 1,858 |
Volatile liabilities | $62,739,000 | 2,214 |
Insider loans | $1,594,000 | 3,382 |
FHLB advances | $15,040,000 | 1,985 |
Loans and leases held for sale | $1,241,000 | 847 |
Unused loan commitments | $52,241,000 | 1,793 |
Tier 1 (core) risk-based capital | $30,762,000 | 2,065 |
Tier 2 risk-based capital | $2,279,000 | 2,140 |
Total risk weighted assets | $234,634,000 | 2,007 |
Total unused commitments | $52,241,000 | 1,793 |
Derivatives | $350,000 | 934 |
2006-06-30 | Rank | |
# of Employees: | 126 | 1,397 |
Assets and Liabilities | ||
Total Assets: | $335,899,000 | 1,911 |
Cash and due from depository institutions | $7,535,000 | 1,397 |
Interest-bearing balances | $5,000 | 6,515 |
Securities | $44,782,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $261,823,000 | 1,715 |
Loan loss allowance | $2,239,000 | 2,228 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,752,000 | 953 |
Other real estate owned | $0 | 1,397 |
Goodwill and other intangibles | $1,000,000 | 1,717 |
All other assets | $9,007,000 | 1,877 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $335,899,000 | 1,911 |
Total liabilities | $305,992,000 | 1,891 |
Total deposits | $270,724,000 | 1,904 |
Interest-bearing deposits | $222,754,000 | 1,969 |
Deposits held in domestic offices | $270,724,000 | 1,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,918,000 | 975 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,563,000 | 1,931 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,787,000 | 1,689 |
Total equity capital | $29,907,000 | 2,146 |
Total bank equity capital | $29,907,000 | 2,146 |
Perpetual preferred stock | $0 | 119 |
Common stock | $350,000 | 4,848 |
Surplus | $4,254,000 | 4,159 |
Undivided profits | $25,303,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,542,000 | 2,442 |
Earning assets | $306,610,000 | 1,915 |
Long-term assets (5+ years) | $74,808,000 | 1,350 |
Average Assets, year-to-date | $346,281,670 | 1,834 |
Average Assets, quarterly | $342,553,500 | 1,866 |
Volatile liabilities | $56,216,000 | 2,361 |
Insider loans | $1,490,000 | 3,477 |
FHLB advances | $17,563,000 | 1,817 |
Loans and leases held for sale | $901,000 | 970 |
Unused loan commitments | $46,625,000 | 1,954 |
Tier 1 (core) risk-based capital | $30,463,000 | 2,056 |
Tier 2 risk-based capital | $2,239,000 | 2,133 |
Total risk weighted assets | $227,207,000 | 2,029 |
Total unused commitments | $46,625,000 | 1,954 |
Derivatives | $1,064,000 | 824 |
2006-03-31 | Rank | |
# of Employees: | 124 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $349,208,000 | 1,828 |
Cash and due from depository institutions | $7,971,000 | 1,396 |
Interest-bearing balances | $21,000 | 6,113 |
Securities | $61,822,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $256,903,000 | 1,707 |
Loan loss allowance | $2,221,000 | 2,216 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,861,000 | 902 |
Other real estate owned | $0 | 1,396 |
Goodwill and other intangibles | $954,000 | 1,718 |
All other assets | $9,697,000 | 1,721 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $349,208,000 | 1,828 |
Total liabilities | $319,647,000 | 1,799 |
Total deposits | $284,851,000 | 1,790 |
Interest-bearing deposits | $239,447,000 | 1,831 |
Deposits held in domestic offices | $284,851,000 | 1,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,310,000 | 868 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,017,000 | 1,947 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,469,000 | 1,863 |
Total equity capital | $29,561,000 | 2,142 |
Total bank equity capital | $29,561,000 | 2,142 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,842 |
Surplus | $4,254,000 | 4,095 |
Undivided profits | $24,957,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,924,000 | 1,827 |
Earning assets | $318,746,000 | 1,832 |
Long-term assets (5+ years) | $74,434,000 | 1,325 |
Average Assets, year-to-date | $351,473,000 | 1,807 |
Average Assets, quarterly | $351,473,000 | 1,807 |
Volatile liabilities | $54,213,000 | 2,327 |
Insider loans | $765,000 | 4,719 |
FHLB advances | $16,017,000 | 1,852 |
Loans and leases held for sale | $1,014,000 | 833 |
Unused loan commitments | $35,284,000 | 2,327 |
Tier 1 (core) risk-based capital | $30,037,000 | 2,048 |
Tier 2 risk-based capital | $2,221,000 | 2,117 |
Total risk weighted assets | $222,327,000 | 2,016 |
Total unused commitments | $35,284,000 | 2,329 |
Derivatives | $778,000 | 821 |
2005-12-31 | Rank | |
# of Employees: | 128 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $353,738,000 | 1,791 |
Cash and due from depository institutions | $14,455,000 | 1,359 |
Interest-bearing balances | $3,388,000 | 1,457 |
Securities | $64,814,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $3,120,000 | 3,281 |
Net loans & leases | $249,336,000 | 1,729 |
Loan loss allowance | $2,189,000 | 2,208 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,617,000 | 912 |
Other real estate owned | $0 | 1,359 |
Goodwill and other intangibles | $947,000 | 1,721 |
All other assets | $9,449,000 | 1,753 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $353,738,000 | 1,791 |
Total liabilities | $324,342,000 | 1,765 |
Total deposits | $294,426,000 | 1,706 |
Interest-bearing deposits | $248,463,000 | 1,726 |
Deposits held in domestic offices | $294,426,000 | 1,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,347,000 | 843 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,040,000 | 2,653 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,529,000 | 1,777 |
Total equity capital | $29,396,000 | 2,128 |
Total bank equity capital | $29,396,000 | 2,128 |
Perpetual preferred stock | $0 | 122 |
Common stock | $350,000 | 4,868 |
Surplus | $4,254,000 | 4,055 |
Undivided profits | $24,792,000 | 1,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,789,000 | 1,975 |
Earning assets | $320,658,000 | 1,805 |
Long-term assets (5+ years) | $74,895,000 | 1,294 |
Average Assets, year-to-date | $338,500,600 | 1,768 |
Average Assets, quarterly | $351,954,000 | 1,780 |
Volatile liabilities | $47,969,000 | 2,534 |
Insider loans | $816,000 | 4,604 |
FHLB advances | $10,040,000 | 2,511 |
Loans and leases held for sale | $1,586,000 | 680 |
Unused loan commitments | $44,951,000 | 1,938 |
Tier 1 (core) risk-based capital | $29,848,000 | 2,023 |
Tier 2 risk-based capital | $2,189,000 | 2,115 |
Total risk weighted assets | $216,783,000 | 2,023 |
Total unused commitments | $44,951,000 | 1,938 |
Derivatives | $608,000 | 799 |
2005-09-30 | Rank | |
# of Employees: | 125 | 1,372 |
Assets and Liabilities | ||
Total Assets: | $350,170,000 | 1,775 |
Cash and due from depository institutions | $9,366,000 | 1,372 |
Interest-bearing balances | $12,000 | 6,399 |
Securities | $77,040,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $242,698,000 | 1,727 |
Loan loss allowance | $2,189,000 | 2,199 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,828,000 | 974 |
Other real estate owned | $0 | 1,372 |
Goodwill and other intangibles | $881,000 | 1,750 |
All other assets | $9,357,000 | 1,721 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $350,170,000 | 1,775 |
Total liabilities | $321,499,000 | 1,742 |
Total deposits | $284,842,000 | 1,725 |
Interest-bearing deposits | $233,943,000 | 1,779 |
Deposits held in domestic offices | $284,842,000 | 1,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,137,000 | 902 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $19,306,000 | 1,828 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,214,000 | 1,919 |
Total equity capital | $28,671,000 | 2,148 |
Total bank equity capital | $28,671,000 | 2,148 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,875 |
Surplus | $4,254,000 | 4,016 |
Undivided profits | $24,067,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,635,000 | 2,096 |
Earning assets | $319,750,000 | 1,772 |
Long-term assets (5+ years) | $72,080,000 | 1,319 |
Average Assets, year-to-date | $334,691,250 | 1,774 |
Average Assets, quarterly | $335,277,500 | 1,811 |
Volatile liabilities | $52,620,000 | 2,291 |
Insider loans | $843,000 | 4,509 |
FHLB advances | $19,306,000 | 1,716 |
Loans and leases held for sale | $1,450,000 | 814 |
Unused loan commitments | $44,388,000 | 1,905 |
Tier 1 (core) risk-based capital | $29,017,000 | 2,046 |
Tier 2 risk-based capital | $2,189,000 | 2,096 |
Total risk weighted assets | $212,031,000 | 2,025 |
Total unused commitments | $44,388,000 | 1,907 |
Derivatives | $1,896,000 | 660 |
2005-06-30 | Rank | |
# of Employees: | 124 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $320,385,000 | 1,865 |
Cash and due from depository institutions | $8,700,000 | 1,386 |
Interest-bearing balances | $74,000 | 5,419 |
Securities | $61,123,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $231,867,000 | 1,770 |
Loan loss allowance | $2,170,000 | 2,175 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,422,000 | 1,118 |
Other real estate owned | $0 | 1,386 |
Goodwill and other intangibles | $851,000 | 1,773 |
All other assets | $8,422,000 | 1,831 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $320,385,000 | 1,865 |
Total liabilities | $291,569,000 | 1,847 |
Total deposits | $259,629,000 | 1,845 |
Interest-bearing deposits | $214,743,000 | 1,894 |
Deposits held in domestic offices | $259,629,000 | 1,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,558,000 | 1,011 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,899,000 | 1,893 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,483,000 | 2,448 |
Total equity capital | $28,816,000 | 2,088 |
Total bank equity capital | $28,816,000 | 2,088 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,868 |
Surplus | $4,254,000 | 3,972 |
Undivided profits | $24,212,000 | 1,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,524,000 | 2,045 |
Earning assets | $293,064,000 | 1,866 |
Long-term assets (5+ years) | $66,952,000 | 1,409 |
Average Assets, year-to-date | $329,531,670 | 1,785 |
Average Assets, quarterly | $326,981,500 | 1,812 |
Volatile liabilities | $48,068,000 | 2,345 |
Insider loans | $947,000 | 4,274 |
FHLB advances | $17,899,000 | 1,797 |
Loans and leases held for sale | $869,000 | 1,040 |
Unused loan commitments | $42,206,000 | 1,932 |
Tier 1 (core) risk-based capital | $29,099,000 | 1,969 |
Tier 2 risk-based capital | $2,170,000 | 2,075 |
Total risk weighted assets | $200,062,000 | 2,084 |
Total unused commitments | $42,206,000 | 1,932 |
Derivatives | $1,444,000 | 666 |
2005-03-31 | Rank | |
# of Employees: | 125 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $333,578,000 | 1,783 |
Cash and due from depository institutions | $7,744,000 | 1,362 |
Interest-bearing balances | $0 | 6,853 |
Securities | $81,172,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $226,824,000 | 1,761 |
Loan loss allowance | $2,163,000 | 2,172 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,513,000 | 1,215 |
Other real estate owned | $10,000 | 1,362 |
Goodwill and other intangibles | $802,000 | 1,804 |
All other assets | $8,513,000 | 1,784 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $333,578,000 | 1,783 |
Total liabilities | $305,437,000 | 1,761 |
Total deposits | $275,153,000 | 1,732 |
Interest-bearing deposits | $233,079,000 | 1,733 |
Deposits held in domestic offices | $275,153,000 | 1,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,158,000 | 892 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,764,000 | 2,128 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,362,000 | 2,575 |
Total equity capital | $28,141,000 | 2,066 |
Total bank equity capital | $28,141,000 | 2,066 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,899 |
Surplus | $4,254,000 | 3,958 |
Undivided profits | $23,537,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,891,000 | 1,556 |
Earning assets | $307,996,000 | 1,772 |
Long-term assets (5+ years) | $63,412,000 | 1,526 |
Average Assets, year-to-date | $334,105,000 | 1,760 |
Average Assets, quarterly | $334,105,000 | 1,760 |
Volatile liabilities | $46,418,000 | 2,309 |
Insider loans | $955,000 | 4,243 |
FHLB advances | $13,764,000 | 2,020 |
Loans and leases held for sale | $896,000 | 948 |
Unused loan commitments | $40,484,000 | 1,957 |
Tier 1 (core) risk-based capital | $28,563,000 | 1,964 |
Tier 2 risk-based capital | $2,163,000 | 2,072 |
Total risk weighted assets | $197,570,000 | 2,078 |
Total unused commitments | $40,484,000 | 1,959 |
Derivatives | $1,001,000 | 648 |
2004-12-31 | Rank | |
# of Employees: | 120 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $334,632,000 | 1,771 |
Cash and due from depository institutions | $8,391,000 | 1,424 |
Interest-bearing balances | $0 | 6,872 |
Securities | $82,697,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $226,716,000 | 1,740 |
Loan loss allowance | $2,153,000 | 2,156 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,057,000 | 1,269 |
Other real estate owned | $83,000 | 1,424 |
Goodwill and other intangibles | $773,000 | 1,820 |
All other assets | $7,915,000 | 1,876 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $334,632,000 | 1,771 |
Total liabilities | $306,993,000 | 1,746 |
Total deposits | $283,245,000 | 1,668 |
Interest-bearing deposits | $239,881,000 | 1,673 |
Deposits held in domestic offices | $283,245,000 | 1,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,275,000 | 869 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,040,000 | 3,533 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,433,000 | 1,625 |
Total equity capital | $27,639,000 | 2,113 |
Total bank equity capital | $27,639,000 | 2,113 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,912 |
Surplus | $4,254,000 | 3,920 |
Undivided profits | $23,035,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,054 |
Income earned, not collected on loans | $1,653,000 | 1,756 |
Earning assets | $309,413,000 | 1,754 |
Long-term assets (5+ years) | $68,982,000 | 1,444 |
Average Assets, year-to-date | $325,006,000 | 1,735 |
Average Assets, quarterly | $329,536,000 | 1,781 |
Volatile liabilities | $38,080,000 | 2,644 |
Insider loans | $858,000 | 4,437 |
FHLB advances | $5,040,000 | 3,366 |
Loans and leases held for sale | $1,833,000 | 649 |
Unused loan commitments | $37,490,000 | 1,988 |
Tier 1 (core) risk-based capital | $27,808,000 | 1,995 |
Tier 2 risk-based capital | $2,153,000 | 2,066 |
Total risk weighted assets | $196,168,000 | 2,067 |
Total unused commitments | $37,490,000 | 1,989 |
Derivatives | $1,319,000 | 602 |
2004-09-30 | Rank | |
# of Employees: | 122 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $324,440,000 | 1,805 |
Cash and due from depository institutions | $8,966,000 | 1,410 |
Interest-bearing balances | $0 | 6,935 |
Securities | $84,095,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $215,719,000 | 1,773 |
Loan loss allowance | $2,207,000 | 2,109 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,602,000 | 1,314 |
Other real estate owned | $105,000 | 1,410 |
Goodwill and other intangibles | $709,000 | 1,849 |
All other assets | $7,244,000 | 1,950 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $324,440,000 | 1,805 |
Total liabilities | $296,238,000 | 1,771 |
Total deposits | $274,777,000 | 1,681 |
Interest-bearing deposits | $230,891,000 | 1,702 |
Deposits held in domestic offices | $274,777,000 | 1,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,384,000 | 916 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,040,000 | 3,542 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,037,000 | 1,894 |
Total equity capital | $28,202,000 | 2,041 |
Total bank equity capital | $28,202,000 | 2,041 |
Perpetual preferred stock | $0 | 124 |
Common stock | $350,000 | 4,930 |
Surplus | $4,254,000 | 3,881 |
Undivided profits | $23,598,000 | 1,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 943 |
Income earned, not collected on loans | $1,556,000 | 1,966 |
Earning assets | $299,814,000 | 1,786 |
Long-term assets (5+ years) | $67,388,000 | 1,493 |
Average Assets, year-to-date | $322,599,500 | 1,743 |
Average Assets, quarterly | $316,441,500 | 1,825 |
Volatile liabilities | $36,328,000 | 2,680 |
Insider loans | $880,000 | 4,367 |
FHLB advances | $5,040,000 | 3,380 |
Loans and leases held for sale | $1,224,000 | 799 |
Unused loan commitments | $34,439,000 | 2,086 |
Tier 1 (core) risk-based capital | $28,053,000 | 1,948 |
Tier 2 risk-based capital | $2,207,000 | 1,992 |
Total risk weighted assets | $187,222,000 | 2,112 |
Total unused commitments | $34,439,000 | 2,090 |
Derivatives | $2,341,000 | 562 |
2004-06-30 | Rank | |
# of Employees: | 127 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $308,443,000 | 1,873 |
Cash and due from depository institutions | $16,048,000 | 1,352 |
Interest-bearing balances | $3,519,000 | 1,511 |
Securities | $71,415,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $205,395,000 | 1,818 |
Loan loss allowance | $2,254,000 | 2,058 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,764,000 | 1,262 |
Other real estate owned | $83,000 | 1,352 |
Goodwill and other intangibles | $644,000 | 1,913 |
All other assets | $7,094,000 | 1,986 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $308,443,000 | 1,873 |
Total liabilities | $280,946,000 | 1,852 |
Total deposits | $253,049,000 | 1,825 |
Interest-bearing deposits | $213,801,000 | 1,804 |
Deposits held in domestic offices | $253,049,000 | 1,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,214,000 | 950 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,040,000 | 2,404 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,643,000 | 1,424 |
Total equity capital | $27,497,000 | 2,005 |
Total bank equity capital | $27,497,000 | 2,005 |
Perpetual preferred stock | $0 | 126 |
Common stock | $350,000 | 4,962 |
Surplus | $4,254,000 | 3,842 |
Undivided profits | $22,893,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,436,000 | 2,000 |
Earning assets | $280,329,000 | 1,875 |
Long-term assets (5+ years) | $64,915,000 | 1,586 |
Average Assets, year-to-date | $321,986,000 | 1,741 |
Average Assets, quarterly | $317,644,500 | 1,787 |
Volatile liabilities | $42,183,000 | 2,337 |
Insider loans | $874,000 | 4,382 |
FHLB advances | $11,040,000 | 2,276 |
Loans and leases held for sale | $1,509,000 | 735 |
Unused loan commitments | $33,511,000 | 2,108 |
Tier 1 (core) risk-based capital | $27,499,000 | 1,934 |
Tier 2 risk-based capital | $2,165,000 | 1,994 |
Total risk weighted assets | $173,145,000 | 2,217 |
Total unused commitments | $33,511,000 | 2,113 |
Derivatives | $1,462,000 | 582 |
2004-03-31 | Rank | |
# of Employees: | 125 | 1,366 |
Assets and Liabilities | ||
Total Assets: | $326,846,000 | 1,748 |
Cash and due from depository institutions | $6,494,000 | 1,366 |
Interest-bearing balances | $317,000 | 4,186 |
Securities | $102,899,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $520,000 | 6,123 |
Net loans & leases | $201,761,000 | 1,809 |
Loan loss allowance | $2,214,000 | 2,066 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,849,000 | 1,228 |
Other real estate owned | $116,000 | 1,366 |
Goodwill and other intangibles | $568,000 | 1,978 |
All other assets | $6,639,000 | 1,990 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $326,846,000 | 1,748 |
Total liabilities | $298,886,000 | 1,725 |
Total deposits | $274,813,000 | 1,649 |
Interest-bearing deposits | $239,127,000 | 1,624 |
Deposits held in domestic offices | $274,813,000 | 1,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,403,000 | 1,001 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,040,000 | 2,410 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,630,000 | 1,583 |
Total equity capital | $27,960,000 | 2,003 |
Total bank equity capital | $27,960,000 | 2,003 |
Perpetual preferred stock | $0 | 129 |
Common stock | $350,000 | 4,973 |
Surplus | $4,254,000 | 3,808 |
Undivided profits | $23,356,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,978,000 | 1,348 |
Earning assets | $305,497,000 | 1,713 |
Long-term assets (5+ years) | $63,209,000 | 1,591 |
Average Assets, year-to-date | $328,757,500 | 1,715 |
Average Assets, quarterly | $328,757,500 | 1,715 |
Volatile liabilities | $39,148,000 | 2,394 |
Insider loans | $789,000 | 4,534 |
FHLB advances | $10,040,000 | 2,276 |
Loans and leases held for sale | $1,515,000 | 823 |
Unused loan commitments | $28,181,000 | 2,312 |
Tier 1 (core) risk-based capital | $27,210,000 | 1,934 |
Tier 2 risk-based capital | $2,210,000 | 1,933 |
Total risk weighted assets | $176,789,000 | 2,127 |
Total unused commitments | $28,181,000 | 2,317 |
Derivatives | $2,619,000 | 544 |
2003-12-31 | Rank | |
# of Employees: | 123 | 1,406 |
Assets and Liabilities | ||
Total Assets: | $330,669,000 | 1,710 |
Cash and due from depository institutions | $13,122,000 | 1,406 |
Interest-bearing balances | $1,501,000 | 2,493 |
Securities | $97,851,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,729 |
Net loans & leases | $203,526,000 | 1,771 |
Loan loss allowance | $2,199,000 | 2,067 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,815,000 | 1,217 |
Other real estate owned | $88,000 | 1,406 |
Goodwill and other intangibles | $541,000 | 1,996 |
All other assets | $6,476,000 | 2,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $330,669,000 | 1,710 |
Total liabilities | $303,413,000 | 1,679 |
Total deposits | $280,079,000 | 1,593 |
Interest-bearing deposits | $241,481,000 | 1,590 |
Deposits held in domestic offices | $280,079,000 | 1,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,017,000 | 1,002 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,040,000 | 2,731 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,277,000 | 1,275 |
Total equity capital | $27,256,000 | 2,018 |
Total bank equity capital | $27,256,000 | 2,018 |
Perpetual preferred stock | $0 | 131 |
Common stock | $350,000 | 5,012 |
Surplus | $4,254,000 | 3,777 |
Undivided profits | $22,652,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,676,000 | 1,722 |
Earning assets | $304,128,000 | 1,705 |
Long-term assets (5+ years) | $64,545,000 | 1,582 |
Average Assets, year-to-date | $312,355,000 | 1,735 |
Average Assets, quarterly | $325,363,000 | 1,715 |
Volatile liabilities | $37,133,000 | 2,501 |
Insider loans | $829,000 | 4,459 |
FHLB advances | $8,040,000 | 2,591 |
Loans and leases held for sale | $2,253,000 | 595 |
Unused loan commitments | $27,738,000 | 2,268 |
Tier 1 (core) risk-based capital | $26,750,000 | 1,946 |
Tier 2 risk-based capital | $2,199,000 | 1,934 |
Total risk weighted assets | $176,275,000 | 2,115 |
Total unused commitments | $27,738,000 | 2,271 |
Derivatives | $1,538,000 | 530 |
2003-09-30 | Rank | |
# of Employees: | 125 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $320,057,000 | 1,762 |
Cash and due from depository institutions | $8,615,000 | 1,409 |
Interest-bearing balances | $59,000 | 5,832 |
Securities | $97,029,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $660,000 | 5,748 |
Net loans & leases | $199,899,000 | 1,788 |
Loan loss allowance | $2,213,000 | 2,067 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,223,000 | 1,879 |
Other real estate owned | $88,000 | 1,409 |
Goodwill and other intangibles | $518,000 | 2,000 |
All other assets | $8,025,000 | 1,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $320,057,000 | 1,762 |
Total liabilities | $293,458,000 | 1,736 |
Total deposits | $274,422,000 | 1,636 |
Interest-bearing deposits | $235,661,000 | 1,639 |
Deposits held in domestic offices | $274,422,000 | 1,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,947,000 | 1,054 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,040,000 | 3,301 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,049,000 | 1,420 |
Total equity capital | $26,599,000 | 2,070 |
Total bank equity capital | $26,599,000 | 2,070 |
Perpetual preferred stock | $0 | 137 |
Common stock | $350,000 | 5,044 |
Surplus | $4,254,000 | 3,709 |
Undivided profits | $21,995,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,748,000 | 1,744 |
Earning assets | $297,647,000 | 1,743 |
Long-term assets (5+ years) | $67,244,000 | 1,516 |
Average Assets, year-to-date | $307,776,500 | 1,778 |
Average Assets, quarterly | $308,283,000 | 1,814 |
Volatile liabilities | $32,516,000 | 2,721 |
Insider loans | $873,000 | 4,331 |
FHLB advances | $5,040,000 | 3,122 |
Loans and leases held for sale | $2,916,000 | 724 |
Unused loan commitments | $27,258,000 | 2,304 |
Tier 1 (core) risk-based capital | $25,942,000 | 2,010 |
Tier 2 risk-based capital | $2,141,000 | 1,977 |
Total risk weighted assets | $171,229,000 | 2,162 |
Total unused commitments | $27,258,000 | 2,308 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 124 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $296,509,000 | 1,896 |
Cash and due from depository institutions | $12,329,000 | 1,415 |
Interest-bearing balances | $0 | 7,050 |
Securities | $70,096,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $201,240,000 | 1,738 |
Loan loss allowance | $2,220,000 | 2,027 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,323,000 | 1,821 |
Other real estate owned | $59,000 | 1,415 |
Goodwill and other intangibles | $505,000 | 1,966 |
All other assets | $6,957,000 | 1,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $296,509,000 | 1,896 |
Total liabilities | $270,411,000 | 1,871 |
Total deposits | $246,528,000 | 1,817 |
Interest-bearing deposits | $209,837,000 | 1,821 |
Deposits held in domestic offices | $246,528,000 | 1,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,338,000 | 824 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,040,000 | 3,271 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,505,000 | 1,317 |
Total equity capital | $26,098,000 | 2,108 |
Total bank equity capital | $26,098,000 | 2,108 |
Perpetual preferred stock | $0 | 140 |
Common stock | $350,000 | 5,055 |
Surplus | $4,254,000 | 3,674 |
Undivided profits | $21,494,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 1,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 825 |
Income earned, not collected on loans | $1,504,000 | 1,972 |
Earning assets | $271,336,000 | 1,880 |
Long-term assets (5+ years) | $67,182,000 | 1,454 |
Average Assets, year-to-date | $303,683,000 | 1,803 |
Average Assets, quarterly | $300,926,000 | 1,832 |
Volatile liabilities | $36,666,000 | 2,422 |
Insider loans | $967,000 | 4,077 |
FHLB advances | $5,040,000 | 3,083 |
Loans and leases held for sale | $5,043,000 | 700 |
Unused loan commitments | $30,557,000 | 2,083 |
Tier 1 (core) risk-based capital | $24,869,000 | 2,062 |
Tier 2 risk-based capital | $2,045,000 | 2,008 |
Total risk weighted assets | $163,441,000 | 2,224 |
Total unused commitments | $30,557,000 | 2,095 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 114 | 1,534 |
Assets and Liabilities | ||
Total Assets: | $305,343,000 | 1,796 |
Cash and due from depository institutions | $8,515,000 | 1,534 |
Interest-bearing balances | $1,467,000 | 2,832 |
Securities | $82,612,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $1,490,000 | 5,768 |
Net loans & leases | $200,174,000 | 1,716 |
Loan loss allowance | $2,217,000 | 1,976 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,326,000 | 1,768 |
Other real estate owned | $59,000 | 1,534 |
Goodwill and other intangibles | $492,000 | 1,963 |
All other assets | $6,675,000 | 1,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,343,000 | 1,796 |
Total liabilities | $280,614,000 | 1,757 |
Total deposits | $259,769,000 | 1,697 |
Interest-bearing deposits | $225,897,000 | 1,672 |
Deposits held in domestic offices | $259,769,000 | 1,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,188,000 | 900 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,040,000 | 3,191 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,617,000 | 1,305 |
Total equity capital | $24,729,000 | 2,172 |
Total bank equity capital | $24,729,000 | 2,172 |
Perpetual preferred stock | $0 | 141 |
Common stock | $350,000 | 5,070 |
Surplus | $4,254,000 | 3,628 |
Undivided profits | $20,125,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 821 |
Income earned, not collected on loans | $1,971,000 | 1,478 |
Earning assets | $285,743,000 | 1,757 |
Long-term assets (5+ years) | $61,521,000 | 1,524 |
Average Assets, year-to-date | $307,270,000 | 1,768 |
Average Assets, quarterly | $307,270,000 | 1,768 |
Volatile liabilities | $33,067,000 | 2,598 |
Insider loans | $971,000 | 4,002 |
FHLB advances | $5,040,000 | 3,009 |
Loans and leases held for sale | $2,892,000 | 847 |
Unused loan commitments | $27,323,000 | 2,192 |
Tier 1 (core) risk-based capital | $23,718,000 | 2,123 |
Tier 2 risk-based capital | $2,041,000 | 1,965 |
Total risk weighted assets | $163,119,000 | 2,184 |
Total unused commitments | $27,323,000 | 2,200 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 115 | 1,489 |
Assets and Liabilities | ||
Total Assets: | $309,197,000 | 1,740 |
Cash and due from depository institutions | $11,937,000 | 1,489 |
Interest-bearing balances | $2,980,000 | 1,971 |
Securities | $80,044,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,714 |
Net loans & leases | $204,047,000 | 1,683 |
Loan loss allowance | $2,156,000 | 1,979 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,293,000 | 1,755 |
Other real estate owned | $0 | 1,489 |
Goodwill and other intangibles | $427,000 | 2,018 |
All other assets | $5,349,000 | 2,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $309,197,000 | 1,740 |
Total liabilities | $284,969,000 | 1,699 |
Total deposits | $262,780,000 | 1,637 |
Interest-bearing deposits | $228,619,000 | 1,624 |
Deposits held in domestic offices | $262,780,000 | 1,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,069,000 | 860 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,040,000 | 3,223 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,080,000 | 1,458 |
Total equity capital | $24,228,000 | 2,189 |
Total bank equity capital | $24,228,000 | 2,189 |
Perpetual preferred stock | $0 | 142 |
Common stock | $350,000 | 5,083 |
Surplus | $4,254,000 | 3,585 |
Undivided profits | $19,624,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,988,000 | 1,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,244 |
Income earned, not collected on loans | $1,745,000 | 1,771 |
Earning assets | $289,171,000 | 1,697 |
Long-term assets (5+ years) | $63,134,000 | 1,461 |
Average Assets, year-to-date | $295,764,600 | 1,731 |
Average Assets, quarterly | $305,849,000 | 1,738 |
Volatile liabilities | $34,660,000 | 2,490 |
Insider loans | $991,000 | 3,971 |
FHLB advances | $5,040,000 | 3,019 |
Loans and leases held for sale | $6,169,000 | 626 |
Unused loan commitments | $20,254,000 | 2,610 |
Tier 1 (core) risk-based capital | $23,243,000 | 2,136 |
Tier 2 risk-based capital | $2,107,000 | 1,878 |
Total risk weighted assets | $168,550,000 | 2,084 |
Total unused commitments | $20,254,000 | 2,615 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 117 | 1,439 |
Assets and Liabilities | ||
Total Assets: | $288,403,000 | 1,770 |
Cash and due from depository institutions | $9,900,000 | 1,439 |
Interest-bearing balances | $1,219,000 | 2,766 |
Securities | $73,158,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,869 |
Net loans & leases | $190,197,000 | 1,730 |
Loan loss allowance | $2,008,000 | 1,989 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,867,000 | 1,850 |
Other real estate owned | $60,000 | 1,439 |
Goodwill and other intangibles | $216,000 | 2,324 |
All other assets | $5,205,000 | 2,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $288,403,000 | 1,770 |
Total liabilities | $266,303,000 | 1,739 |
Total deposits | $239,712,000 | 1,700 |
Interest-bearing deposits | $207,345,000 | 1,694 |
Deposits held in domestic offices | $239,712,000 | 1,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,834,000 | 744 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,055,000 | 2,982 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,702,000 | 2,289 |
Total equity capital | $22,100,000 | 2,233 |
Total bank equity capital | $22,100,000 | 2,233 |
Perpetual preferred stock | $0 | 158 |
Common stock | $350,000 | 5,196 |
Surplus | $4,254,000 | 3,495 |
Undivided profits | $17,496,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,077 |
Income earned, not collected on loans | $1,744,000 | 1,912 |
Earning assets | $269,374,000 | 1,734 |
Long-term assets (5+ years) | $67,115,000 | 1,379 |
Average Assets, year-to-date | $260,439,200 | 1,866 |
Average Assets, quarterly | $278,153,000 | 1,808 |
Volatile liabilities | $37,867,000 | 2,238 |
Insider loans | $856,000 | 4,255 |
FHLB advances | $5,055,000 | 2,793 |
Loans and leases held for sale | $3,113,000 | 750 |
Unused loan commitments | $21,510,000 | 2,378 |
Tier 1 (core) risk-based capital | $22,051,000 | 2,121 |
Tier 2 risk-based capital | $1,924,000 | 1,921 |
Total risk weighted assets | $153,814,000 | 2,175 |
Total unused commitments | $21,510,000 | 2,383 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 102 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $250,822,000 | 1,922 |
Cash and due from depository institutions | $6,111,000 | 1,625 |
Interest-bearing balances | $0 | 6,829 |
Securities | $60,827,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $174,778,000 | 1,815 |
Loan loss allowance | $1,797,000 | 2,095 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,694,000 | 1,848 |
Other real estate owned | $201,000 | 1,625 |
Goodwill and other intangibles | $195,000 | 2,332 |
All other assets | $4,016,000 | 2,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $250,822,000 | 1,922 |
Total liabilities | $229,962,000 | 1,889 |
Total deposits | $208,731,000 | 1,870 |
Interest-bearing deposits | $182,744,000 | 1,840 |
Deposits held in domestic offices | $208,731,000 | 1,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,909,000 | 879 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,055,000 | 2,848 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,267,000 | 2,984 |
Total equity capital | $20,860,000 | 2,246 |
Total bank equity capital | $20,860,000 | 2,246 |
Perpetual preferred stock | $0 | 178 |
Common stock | $350,000 | 5,360 |
Surplus | $4,254,000 | 3,430 |
Undivided profits | $16,256,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 472 |
Income earned, not collected on loans | $865,000 | 3,182 |
Earning assets | $235,605,000 | 1,884 |
Long-term assets (5+ years) | $48,751,000 | 1,688 |
Average Assets, year-to-date | $243,213,800 | 1,887 |
Average Assets, quarterly | $255,584,000 | 1,864 |
Volatile liabilities | $37,413,000 | 2,226 |
Insider loans | $638,000 | 4,895 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $711,000 | 833 |
Unused loan commitments | $16,545,000 | 2,684 |
Tier 1 (core) risk-based capital | $20,863,500 | 2,146 |
Tier 2 risk-based capital | $1,710,460 | 2,052 |
Total risk weighted assets | $136,750,060 | 2,327 |
Total unused commitments | $16,545,000 | 2,688 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 106 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $230,432,000 | 2,036 |
Cash and due from depository institutions | $12,117,000 | 1,606 |
Interest-bearing balances | $2,188,000 | 1,615 |
Securities | $58,442,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
Net loans & leases | $150,673,000 | 1,986 |
Loan loss allowance | $1,715,000 | 2,130 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,323,000 | 1,992 |
Other real estate owned | $435,000 | 1,606 |
Goodwill and other intangibles | $218,000 | 2,356 |
All other assets | $3,624,000 | 2,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,432,000 | 2,036 |
Total liabilities | $209,591,000 | 2,024 |
Total deposits | $201,910,000 | 1,871 |
Interest-bearing deposits | $176,116,000 | 1,860 |
Deposits held in domestic offices | $201,910,000 | 1,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,623,000 | 2,244 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,055,000 | 3,119 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,003,000 | 3,264 |
Total equity capital | $20,841,000 | 2,137 |
Total bank equity capital | $20,841,000 | 2,137 |
Perpetual preferred stock | $0 | 193 |
Common stock | $350,000 | 5,535 |
Surplus | $4,254,000 | 3,401 |
Undivided profits | $16,237,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,567,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 349 |
Income earned, not collected on loans | $656,000 | 3,587 |
Earning assets | $211,903,000 | 2,034 |
Long-term assets (5+ years) | $29,854,000 | 2,560 |
Average Assets, year-to-date | $229,035,400 | 1,973 |
Average Assets, quarterly | $232,914,500 | 2,004 |
Volatile liabilities | $18,517,000 | 3,667 |
Insider loans | $895,000 | 4,022 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $698,000 | 824 |
Unused loan commitments | $19,421,000 | 2,419 |
Tier 1 (core) risk-based capital | $21,066,200 | 2,117 |
Tier 2 risk-based capital | $1,456,140 | 2,239 |
Total risk weighted assets | $116,232,640 | 2,600 |
Total unused commitments | $19,421,000 | 2,422 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 111 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $223,227,000 | 2,069 |
Cash and due from depository institutions | $13,399,000 | 1,517 |
Interest-bearing balances | $8,502,000 | 735 |
Securities | $50,129,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $7,025,000 | 2,467 |
Net loans & leases | $145,827,000 | 1,920 |
Loan loss allowance | $1,659,000 | 2,130 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,010,000 | 2,686 |
Other real estate owned | $542,000 | 1,517 |
Goodwill and other intangibles | $187,000 | 2,389 |
All other assets | $3,108,000 | 2,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,227,000 | 2,069 |
Total liabilities | $203,294,000 | 2,048 |
Total deposits | $198,085,000 | 1,904 |
Interest-bearing deposits | $176,054,000 | 1,853 |
Deposits held in domestic offices | $198,085,000 | 1,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $288,000 | 2,934 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,060,000 | 2,512 |
Subordinated debt | $0 | 255 |
All other liabilities | $861,000 | 3,952 |
Total equity capital | $19,933,000 | 2,263 |
Total bank equity capital | $19,933,000 | 2,263 |
Perpetual preferred stock | $0 | 199 |
Common stock | $350,000 | 5,605 |
Surplus | $4,254,000 | 3,250 |
Undivided profits | $15,329,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,772,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 515 |
Income earned, not collected on loans | $664,000 | 3,517 |
Earning assets | $211,483,000 | 2,007 |
Long-term assets (5+ years) | $16,641,000 | 3,536 |
Average Assets, year-to-date | $218,184,600 | 2,000 |
Average Assets, quarterly | $222,830,000 | 2,033 |
Volatile liabilities | $18,167,000 | 3,261 |
Insider loans | $870,000 | 3,895 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,633,000 | 884 |
Unused loan commitments | $12,411,000 | 3,161 |
Tier 1 (core) risk-based capital | $19,678,300 | 2,171 |
Tier 2 risk-based capital | $1,398,550 | 2,237 |
Total risk weighted assets | $111,623,250 | 2,549 |
Total unused commitments | $12,411,000 | 3,165 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 110 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $211,254,000 | 2,158 |
Cash and due from depository institutions | $10,658,000 | 1,585 |
Interest-bearing balances | $0 | 6,604 |
Securities | $41,872,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,447 |
Net loans & leases | $147,747,000 | 1,906 |
Loan loss allowance | $1,502,000 | 2,337 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,286,000 | 2,417 |
Other real estate owned | $1,089,000 | 1,585 |
Goodwill and other intangibles | $95,000 | 2,632 |
All other assets | $2,857,000 | 2,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,254,000 | 2,158 |
Total liabilities | $192,813,000 | 2,123 |
Total deposits | $187,978,000 | 2,009 |
Interest-bearing deposits | $167,283,000 | 1,942 |
Deposits held in domestic offices | $187,978,000 | 2,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,060,000 | 2,146 |
Subordinated debt | $0 | 260 |
All other liabilities | $775,000 | 4,363 |
Total equity capital | $18,441,000 | 2,431 |
Total bank equity capital | $18,441,000 | 2,431 |
Perpetual preferred stock | $0 | 223 |
Common stock | $350,000 | 5,844 |
Surplus | $4,254,000 | 3,183 |
Undivided profits | $13,837,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,793,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 481 |
Income earned, not collected on loans | $710,000 | 3,308 |
Earning assets | $193,269,000 | 2,173 |
Long-term assets (5+ years) | $8,412,000 | 4,757 |
Average Assets, year-to-date | $208,712,400 | 2,086 |
Average Assets, quarterly | $213,679,500 | 2,098 |
Volatile liabilities | $22,182,000 | 2,750 |
Insider loans | $1,260,000 | 3,003 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,101,000 | 789 |
Unused loan commitments | $11,923,000 | 3,061 |
Tier 1 (core) risk-based capital | $18,397,500 | 2,328 |
Tier 2 risk-based capital | $1,395,160 | 2,151 |
Total risk weighted assets | $111,505,760 | 2,517 |
Total unused commitments | $11,923,000 | 3,063 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 112 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $205,521,000 | 2,267 |
Cash and due from depository institutions | $8,245,000 | 1,672 |
Interest-bearing balances | $0 | 6,640 |
Securities | $47,004,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $143,299,000 | 2,006 |
Loan loss allowance | $1,401,000 | 2,599 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,421,000 | 2,308 |
Other real estate owned | $663,000 | 1,672 |
Goodwill and other intangibles | $58,000 | 2,765 |
All other assets | $2,831,000 | 2,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,521,000 | 2,267 |
Total liabilities | $186,361,000 | 2,260 |
Total deposits | $183,963,000 | 2,104 |
Interest-bearing deposits | $165,756,000 | 2,018 |
Deposits held in domestic offices | $183,963,000 | 2,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,425 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $65,000 | 4,985 |
Subordinated debt | $0 | 298 |
All other liabilities | $733,000 | 4,502 |
Total equity capital | $19,160,000 | 2,348 |
Total bank equity capital | $19,160,000 | 2,348 |
Perpetual preferred stock | $0 | 250 |
Common stock | $350,000 | 6,195 |
Surplus | $4,254,000 | 3,262 |
Undivided profits | $14,556,000 | 1,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,022,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $324,000 | 427 |
Income earned, not collected on loans | $684,000 | 3,376 |
Earning assets | $190,303,000 | 2,255 |
Long-term assets (5+ years) | $8,467,000 | 4,589 |
Average Assets, year-to-date | $205,310,800 | 2,192 |
Average Assets, quarterly | $207,133,500 | 2,237 |
Volatile liabilities | $19,483,000 | 2,967 |
Insider loans | $1,044,000 | 3,546 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $258,000 | 1,188 |
Unused loan commitments | $10,775,000 | 3,212 |
Tier 1 (core) risk-based capital | $19,152,000 | 2,250 |
Tier 2 risk-based capital | $1,352,420 | 2,256 |
Total risk weighted assets | $108,145,120 | 2,591 |
Total unused commitments | $10,775,000 | 3,228 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 108 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $197,361,000 | 2,380 |
Cash and due from depository institutions | $5,069,000 | 1,783 |
Interest-bearing balances | $0 | 6,853 |
Securities | $46,708,000 | 2,704 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,648 |
Net loans & leases | $134,812,000 | 2,091 |
Loan loss allowance | $1,519,000 | 2,448 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,263,000 | 2,366 |
Other real estate owned | $761,000 | 1,783 |
Goodwill and other intangibles | $20,000 | 2,877 |
All other assets | $2,903,000 | 2,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,361,000 | 2,380 |
Total liabilities | $179,695,000 | 2,361 |
Total deposits | $179,046,000 | 2,206 |
Interest-bearing deposits | $163,106,000 | 2,086 |
Deposits held in domestic offices | $179,046,000 | 2,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $65,000 | 4,579 |
Subordinated debt | $0 | 337 |
All other liabilities | $584,000 | 5,582 |
Total equity capital | $17,666,000 | 2,537 |
Total bank equity capital | $17,666,000 | 2,537 |
Perpetual preferred stock | $0 | 288 |
Common stock | $350,000 | 6,539 |
Surplus | $4,254,000 | 3,256 |
Undivided profits | $13,062,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,040,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 344 |
Income earned, not collected on loans | $715,000 | 3,292 |
Earning assets | $185,345,000 | 2,332 |
Long-term assets (5+ years) | $11,929,000 | 3,611 |
Average Assets, year-to-date | $194,946,200 | 2,320 |
Average Assets, quarterly | $195,426,500 | 2,374 |
Volatile liabilities | $18,617,000 | 2,792 |
Insider loans | $1,070,000 | 3,571 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $513,000 | 1,012 |
Unused loan commitments | $10,371,000 | 3,199 |
Tier 1 (core) risk-based capital | $17,615,000 | 2,436 |
Tier 2 risk-based capital | $1,279,760 | 2,336 |
Total risk weighted assets | $102,141,160 | 2,679 |
Total unused commitments | $10,371,000 | 3,214 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 96 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $191,286,000 | 2,412 |
Cash and due from depository institutions | $4,168,000 | 2,096 |
Interest-bearing balances | $0 | 7,034 |
Securities | $46,027,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $3,225,000 | 2,648 |
Net loans & leases | $130,794,000 | 2,118 |
Loan loss allowance | $1,708,000 | 2,261 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,137,000 | 2,362 |
Other real estate owned | $918,000 | 2,096 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,017,000 | 2,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,286,000 | 2,412 |
Total liabilities | $175,382,000 | 2,389 |
Total deposits | $174,822,000 | 2,212 |
Interest-bearing deposits | $160,141,000 | 2,063 |
Deposits held in domestic offices | $174,822,000 | 2,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $65,000 | 4,948 |
Subordinated debt | $0 | 372 |
All other liabilities | $495,000 | 5,253 |
Total equity capital | $15,904,000 | 2,580 |
Total bank equity capital | $15,904,000 | 2,580 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $4,254,000 | 3,148 |
Undivided profits | $11,400,000 | 2,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,474,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 276 |
Income earned, not collected on loans | $606,000 | 3,430 |
Earning assets | $180,046,000 | 2,357 |
Long-term assets (5+ years) | $9,748,000 | 4,182 |
Average Assets, year-to-date | $187,030,200 | 2,385 |
Average Assets, quarterly | $189,731,500 | 2,407 |
Volatile liabilities | $14,965,000 | 3,193 |
Insider loans | $1,528,000 | 2,647 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $608,000 | 758 |
Unused loan commitments | $9,450,000 | 3,244 |
Tier 1 (core) risk-based capital | $16,355,000 | 2,533 |
Tier 2 risk-based capital | $1,256,440 | 2,361 |
Total risk weighted assets | $100,063,840 | 2,641 |
Total unused commitments | $9,450,000 | 3,255 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 92 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $178,625,000 | 2,595 |
Cash and due from depository institutions | $4,443,000 | 2,285 |
Interest-bearing balances | $0 | 7,655 |
Securities | $41,474,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,627 |
Net loans & leases | $123,686,000 | 2,164 |
Loan loss allowance | $1,872,000 | 2,172 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,842,000 | 2,581 |
Other real estate owned | $910,000 | 2,285 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,470,000 | 2,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,625,000 | 2,595 |
Total liabilities | $163,667,000 | 2,569 |
Total deposits | $163,167,000 | 2,428 |
Interest-bearing deposits | $149,233,000 | 2,304 |
Deposits held in domestic offices | $163,167,000 | 2,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $75,000 | 4,513 |
Subordinated debt | $0 | 413 |
All other liabilities | $425,000 | 6,012 |
Total equity capital | $14,958,000 | 2,699 |
Total bank equity capital | $14,958,000 | 2,699 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $4,254,000 | 3,094 |
Undivided profits | $10,454,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,070,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 784 |
Income earned, not collected on loans | $511,000 | 3,618 |
Earning assets | $167,960,000 | 2,533 |
Long-term assets (5+ years) | $3,584,000 | 7,349 |
Average Assets, year-to-date | $171,112,400 | 2,628 |
Average Assets, quarterly | $176,853,500 | 2,582 |
Volatile liabilities | $12,475,000 | 3,474 |
Insider loans | $858,000 | 4,155 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $204,000 | 1,456 |
Unused loan commitments | $7,195,000 | 3,894 |
Tier 1 (core) risk-based capital | $14,958,000 | 2,641 |
Tier 2 risk-based capital | $1,199,170 | 2,435 |
Total risk weighted assets | $95,260,370 | 2,732 |
Total unused commitments | $7,195,000 | 3,915 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 81 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $164,597,000 | 2,872 |
Cash and due from depository institutions | $3,721,000 | 2,676 |
Interest-bearing balances | $0 | 8,059 |
Securities | $38,917,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 4,525 |
Net loans & leases | $112,672,000 | 2,407 |
Loan loss allowance | $1,782,000 | 2,331 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,314,000 | 5,173 |
Other real estate owned | $1,854,000 | 2,676 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,669,000 | 2,817 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,597,000 | 2,872 |
Total liabilities | $151,467,000 | 2,859 |
Total deposits | $150,830,000 | 2,741 |
Interest-bearing deposits | $138,508,000 | 2,603 |
Deposits held in domestic offices | $150,830,000 | 2,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $75,000 | 4,454 |
Subordinated debt | $0 | 482 |
All other liabilities | $562,000 | 5,294 |
Total equity capital | $13,130,000 | 2,928 |
Total bank equity capital | $13,130,000 | 2,928 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $4,254,000 | 2,981 |
Undivided profits | $8,626,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $570,000 | 3,565 |
Earning assets | $155,039,000 | 2,790 |
Long-term assets (5+ years) | $1,493,000 | 9,573 |
Average Assets, year-to-date | $155,263,400 | 2,959 |
Average Assets, quarterly | $162,890,500 | 2,876 |
Volatile liabilities | $10,055,000 | 4,106 |
Insider loans | $395,000 | 2,308 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,932,000 | 3,742 |
Tier 1 (core) risk-based capital | $13,130,000 | 2,880 |
Tier 2 risk-based capital | $1,131,240 | 2,607 |
Total risk weighted assets | $89,848,440 | 2,962 |
Total unused commitments | $6,932,000 | 3,761 |
Derivatives | $0 | 651 |