Home > First Community Bank of Tennessee > Assets and Liabilities
First Community Bank of Tennessee, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 541 | 271 |
Assets and Liabilities | ||
Total Assets: | $790,272,000 | 1,236 |
Cash and due from depository institutions | $28,289,000 | 271 |
Interest-bearing balances | $16,259,000 | 1,970 |
Securities | $88,332,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $13,344,000 | 292 |
Net loans & leases | $588,949,000 | 1,117 |
Loan loss allowance | $4,678,000 | 1,578 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $11,660,000 | 1,180 |
Other real estate owned | $0 | 271 |
Goodwill and other intangibles | $17,654,000 | 414 |
All other assets | $42,044,000 | 792 |
Life insurance assets | $12,135,000 | 966 |
Total liabilities and capital | $790,272,000 | 1,225 |
Total liabilities | $706,236,000 | 1,234 |
Total deposits | $577,682,000 | 1,361 |
Interest-bearing deposits | $457,882,000 | 1,300 |
Deposits held in domestic offices | $577,682,000 | 1,359 |
% insured | 85.41% | 992 |
Federal funds purchased & repurchase agreements | $3,257,000 | 782 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $111,064,000 | 518 |
Subordinated debt | $0 | 69 |
All other liabilities | $14,233,000 | 792 |
Total equity capital | $84,036,000 | 1,166 |
Total bank equity capital | $83,626,000 | 1,161 |
Perpetual preferred stock | $0 | 111 |
Common stock | $339,000 | 2,529 |
Surplus | $2,582,000 | 3,294 |
Undivided profits | $80,705,000 | 743 |
Noncontrolling interests in consolidated subsidiaries | $410,000 | 95 |
Memoranda | ||
Noncurrent loans and leases | $8,418,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 371 |
Income earned, not collected on loans | $3,690,000 | 1,252 |
Earning assets | $706,884,000 | 1,257 |
Long-term assets (5+ years) | $198,099,000 | 1,445 |
Average Assets, year-to-date | $801,982,600 | 1,182 |
Average Assets, quarterly | $778,233,000 | 1,225 |
Volatile liabilities | $162,846,000 | 669 |
Insider loans | $1,059,000 | 2,398 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $207,406,000 | 46 |
Unused loan commitments | $103,662,000 | 1,171 |
Tier 1 (core) risk-based capital | $88,778,000 | 1,181 |
Tier 2 risk-based capital | $4,678,000 | 1,187 |
Total risk weighted assets | $590,503,000 | 957 |
Total unused commitments | $103,662,000 | 1,171 |
Derivatives | $308,743,000 | 278 |
2023-09-30 | Rank | |
# of Employees: | 528 | 279 |
Assets and Liabilities | ||
Total Assets: | $766,621,000 | 1,246 |
Cash and due from depository institutions | $23,142,000 | 279 |
Interest-bearing balances | $14,756,000 | 2,018 |
Securities | $83,683,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $4,051,000 | 714 |
Net loans & leases | $579,518,000 | 1,119 |
Loan loss allowance | $3,879,000 | 1,769 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,896,000 | 1,156 |
Other real estate owned | $0 | 279 |
Goodwill and other intangibles | $18,720,000 | 399 |
All other assets | $45,611,000 | 757 |
Life insurance assets | $12,066,000 | 963 |
Total liabilities and capital | $766,621,000 | 1,235 |
Total liabilities | $683,983,000 | 1,257 |
Total deposits | $559,378,000 | 1,385 |
Interest-bearing deposits | $434,188,000 | 1,337 |
Deposits held in domestic offices | $559,378,000 | 1,383 |
% insured | 82.93% | 1,283 |
Federal funds purchased & repurchase agreements | $4,447,000 | 723 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $101,440,000 | 519 |
Subordinated debt | $0 | 70 |
All other liabilities | $18,718,000 | 650 |
Total equity capital | $82,638,000 | 1,131 |
Total bank equity capital | $82,222,000 | 1,124 |
Perpetual preferred stock | $0 | 116 |
Common stock | $339,000 | 2,552 |
Surplus | $2,582,000 | 3,301 |
Undivided profits | $79,301,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $416,000 | 94 |
Memoranda | ||
Noncurrent loans and leases | $7,028,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $336,000 | 369 |
Income earned, not collected on loans | $7,136,000 | 684 |
Earning assets | $682,008,000 | 1,274 |
Long-term assets (5+ years) | $192,691,000 | 1,479 |
Average Assets, year-to-date | $805,230,500 | 1,175 |
Average Assets, quarterly | $809,257,500 | 1,177 |
Volatile liabilities | $152,036,000 | 668 |
Insider loans | $2,360,000 | 1,746 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $216,435,000 | 41 |
Unused loan commitments | $98,319,000 | 1,238 |
Tier 1 (core) risk-based capital | $91,419,000 | 1,160 |
Tier 2 risk-based capital | $3,879,000 | 1,297 |
Total risk weighted assets | $587,451,000 | 949 |
Total unused commitments | $98,319,000 | 1,238 |
Derivatives | $525,302,000 | 219 |
2023-06-30 | Rank | |
# of Employees: | 502 | 288 |
Assets and Liabilities | ||
Total Assets: | $851,894,000 | 1,147 |
Cash and due from depository institutions | $27,340,000 | 288 |
Interest-bearing balances | $17,200,000 | 1,839 |
Securities | $88,631,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $8,215,000 | 438 |
Net loans & leases | $650,799,000 | 1,020 |
Loan loss allowance | $3,827,000 | 1,783 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,179,000 | 1,120 |
Other real estate owned | $0 | 288 |
Goodwill and other intangibles | $18,356,000 | 405 |
All other assets | $46,374,000 | 725 |
Life insurance assets | $11,999,000 | 965 |
Total liabilities and capital | $851,894,000 | 1,134 |
Total liabilities | $761,300,000 | 1,141 |
Total deposits | $608,025,000 | 1,289 |
Interest-bearing deposits | $470,933,000 | 1,234 |
Deposits held in domestic offices | $608,025,000 | 1,287 |
% insured | 65.64% | 3,623 |
Federal funds purchased & repurchase agreements | $4,054,000 | 760 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $132,251,000 | 448 |
Subordinated debt | $0 | 71 |
All other liabilities | $16,970,000 | 652 |
Total equity capital | $90,594,000 | 1,053 |
Total bank equity capital | $90,267,000 | 1,043 |
Perpetual preferred stock | $0 | 119 |
Common stock | $339,000 | 2,553 |
Surplus | $2,582,000 | 3,309 |
Undivided profits | $87,346,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $327,000 | 99 |
Memoranda | ||
Noncurrent loans and leases | $14,766,000 | 302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,615,000 | 58 |
Income earned, not collected on loans | $8,268,000 | 514 |
Earning assets | $764,845,000 | 1,158 |
Long-term assets (5+ years) | $205,951,000 | 1,459 |
Average Assets, year-to-date | $818,100,333 | 1,160 |
Average Assets, quarterly | $835,295,000 | 1,147 |
Volatile liabilities | $182,677,000 | 564 |
Insider loans | $2,803,000 | 1,584 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $303,477,000 | 38 |
Unused loan commitments | $93,958,000 | 1,262 |
Tier 1 (core) risk-based capital | $96,072,000 | 1,095 |
Tier 2 risk-based capital | $3,827,000 | 1,300 |
Total risk weighted assets | $612,720,000 | 906 |
Total unused commitments | $93,958,000 | 1,263 |
Derivatives | $456,568,000 | 217 |
2023-03-31 | Rank | |
# of Employees: | 491 | 306 |
Assets and Liabilities | ||
Total Assets: | $818,696,000 | 1,185 |
Cash and due from depository institutions | $40,210,000 | 306 |
Interest-bearing balances | $19,189,000 | 1,845 |
Securities | $91,370,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $3,129,000 | 893 |
Net loans & leases | $584,918,000 | 1,105 |
Loan loss allowance | $3,729,000 | 1,816 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,763,000 | 999 |
Other real estate owned | $0 | 306 |
Goodwill and other intangibles | $43,132,000 | 265 |
All other assets | $42,174,000 | 765 |
Life insurance assets | $11,933,000 | 980 |
Total liabilities and capital | $818,696,000 | 1,185 |
Total liabilities | $724,136,000 | 1,194 |
Total deposits | $619,401,000 | 1,278 |
Interest-bearing deposits | $453,450,000 | 1,288 |
Deposits held in domestic offices | $619,401,000 | 1,276 |
% insured | 68.46% | 3,348 |
Federal funds purchased & repurchase agreements | $5,210,000 | 635 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $82,526,000 | 552 |
Subordinated debt | $0 | 68 |
All other liabilities | $16,999,000 | 650 |
Total equity capital | $94,560,000 | 1,006 |
Total bank equity capital | $94,213,000 | 1,008 |
Perpetual preferred stock | $0 | 77 |
Common stock | $339,000 | 2,546 |
Surplus | $2,582,000 | 3,366 |
Undivided profits | $91,292,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $347,000 | 49 |
Memoranda | ||
Noncurrent loans and leases | $17,040,000 | 261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,235,000 | 52 |
Income earned, not collected on loans | $7,888,000 | 524 |
Earning assets | $698,606,000 | 1,243 |
Long-term assets (5+ years) | $209,915,000 | 1,498 |
Average Assets, year-to-date | $801,203,500 | 1,197 |
Average Assets, quarterly | $801,203,500 | 1,197 |
Volatile liabilities | $134,560,000 | 670 |
Insider loans | $2,773,000 | 1,581 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $243,985,000 | 41 |
Unused loan commitments | $93,211,000 | 1,297 |
Tier 1 (core) risk-based capital | $94,487,000 | 1,111 |
Tier 2 risk-based capital | $3,730,000 | 1,327 |
Total risk weighted assets | $634,040,000 | 897 |
Total unused commitments | $93,211,000 | 1,297 |
Derivatives | $400,480,000 | 235 |
2022-12-31 | Rank | |
# of Employees: | 512 | 292 |
Assets and Liabilities | ||
Total Assets: | $788,367,000 | 1,217 |
Cash and due from depository institutions | $21,400,000 | 292 |
Interest-bearing balances | $5,995,000 | 2,989 |
Securities | $88,591,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $7,728,000 | 499 |
Net loans & leases | $570,774,000 | 1,123 |
Loan loss allowance | $3,205,000 | 1,979 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,984,000 | 980 |
Other real estate owned | $130,000 | 292 |
Goodwill and other intangibles | $44,462,000 | 265 |
All other assets | $41,298,000 | 795 |
Life insurance assets | $11,871,000 | 989 |
Total liabilities and capital | $788,367,000 | 1,217 |
Total liabilities | $691,084,000 | 1,245 |
Total deposits | $594,364,000 | 1,326 |
Interest-bearing deposits | $451,604,000 | 1,278 |
Deposits held in domestic offices | $594,364,000 | 1,324 |
% insured | 66.45% | 3,377 |
Federal funds purchased & repurchase agreements | $3,525,000 | 841 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $71,574,000 | 556 |
Subordinated debt | $0 | 70 |
All other liabilities | $21,621,000 | 543 |
Total equity capital | $97,283,000 | 967 |
Total bank equity capital | $96,884,000 | 972 |
Perpetual preferred stock | $0 | 77 |
Common stock | $339,000 | 2,561 |
Surplus | $2,582,000 | 3,380 |
Undivided profits | $93,963,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $399,000 | 53 |
Memoranda | ||
Noncurrent loans and leases | $18,622,000 | 228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,235,000 | 56 |
Income earned, not collected on loans | $5,607,000 | 739 |
Earning assets | $673,088,000 | 1,288 |
Long-term assets (5+ years) | $209,167,000 | 1,517 |
Average Assets, year-to-date | $762,257,000 | 1,225 |
Average Assets, quarterly | $781,470,000 | 1,218 |
Volatile liabilities | $121,868,000 | 661 |
Insider loans | $1,473,000 | 2,142 |
FHLB advances | $354,000 | 2,423 |
Loans and leases held for sale | $235,323,000 | 39 |
Unused loan commitments | $106,093,000 | 1,193 |
Tier 1 (core) risk-based capital | $98,345,000 | 1,072 |
Tier 2 risk-based capital | $3,205,000 | 1,436 |
Total risk weighted assets | $640,706,000 | 899 |
Total unused commitments | $106,093,000 | 1,193 |
Derivatives | $266,885,000 | 260 |
2022-09-30 | Rank | |
# of Employees: | 512 | 291 |
Assets and Liabilities | ||
Total Assets: | $774,573,000 | 1,239 |
Cash and due from depository institutions | $40,943,000 | 291 |
Interest-bearing balances | $13,187,000 | 2,352 |
Securities | $83,327,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $8,673,000 | 494 |
Net loans & leases | $541,467,000 | 1,144 |
Loan loss allowance | $3,193,000 | 1,990 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,691,000 | 987 |
Other real estate owned | $130,000 | 291 |
Goodwill and other intangibles | $45,454,000 | 260 |
All other assets | $40,888,000 | 785 |
Life insurance assets | $11,804,000 | 991 |
Total liabilities and capital | $774,573,000 | 1,239 |
Total liabilities | $677,453,000 | 1,269 |
Total deposits | $578,230,000 | 1,375 |
Interest-bearing deposits | $401,136,000 | 1,413 |
Deposits held in domestic offices | $578,230,000 | 1,373 |
% insured | 62.09% | 3,785 |
Federal funds purchased & repurchase agreements | $5,277,000 | 689 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $70,286,000 | 464 |
Subordinated debt | $0 | 71 |
All other liabilities | $23,660,000 | 481 |
Total equity capital | $97,120,000 | 949 |
Total bank equity capital | $96,623,000 | 954 |
Perpetual preferred stock | $0 | 74 |
Common stock | $339,000 | 2,584 |
Surplus | $2,582,000 | 3,391 |
Undivided profits | $93,702,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $497,000 | 45 |
Memoranda | ||
Noncurrent loans and leases | $21,392,000 | 210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,796,000 | 52 |
Income earned, not collected on loans | $3,462,000 | 1,070 |
Earning assets | $646,654,000 | 1,322 |
Long-term assets (5+ years) | $184,128,000 | 1,652 |
Average Assets, year-to-date | $755,729,500 | 1,242 |
Average Assets, quarterly | $768,710,500 | 1,232 |
Volatile liabilities | $121,416,000 | 553 |
Insider loans | $1,393,000 | 2,208 |
FHLB advances | $883,000 | 2,129 |
Loans and leases held for sale | $220,819,000 | 46 |
Unused loan commitments | $110,678,000 | 1,189 |
Tier 1 (core) risk-based capital | $99,988,000 | 1,061 |
Tier 2 risk-based capital | $3,193,000 | 1,447 |
Total risk weighted assets | $622,152,000 | 911 |
Total unused commitments | $110,678,000 | 1,189 |
Derivatives | $427,248,000 | 223 |
2022-06-30 | Rank | |
# of Employees: | 464 | 321 |
Assets and Liabilities | ||
Total Assets: | $762,848,000 | 1,238 |
Cash and due from depository institutions | $56,800,000 | 321 |
Interest-bearing balances | $27,593,000 | 1,831 |
Securities | $85,569,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $526,330,000 | 1,143 |
Loan loss allowance | $3,251,000 | 1,970 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,733,000 | 1,119 |
Other real estate owned | $0 | 321 |
Goodwill and other intangibles | $43,347,000 | 264 |
All other assets | $39,069,000 | 768 |
Life insurance assets | $11,739,000 | 987 |
Total liabilities and capital | $762,848,000 | 1,238 |
Total liabilities | $661,808,000 | 1,292 |
Total deposits | $539,427,000 | 1,476 |
Interest-bearing deposits | $344,943,000 | 1,623 |
Deposits held in domestic offices | $539,427,000 | 1,476 |
% insured | 65.19% | 3,614 |
Federal funds purchased & repurchase agreements | $4,581,000 | 695 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $95,398,000 | 300 |
Subordinated debt | $0 | 73 |
All other liabilities | $22,402,000 | 466 |
Total equity capital | $101,040,000 | 934 |
Total bank equity capital | $100,487,000 | 936 |
Perpetual preferred stock | $0 | 74 |
Common stock | $339,000 | 2,583 |
Surplus | $2,582,000 | 3,398 |
Undivided profits | $97,566,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $553,000 | 45 |
Memoranda | ||
Noncurrent loans and leases | $22,696,000 | 204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,825,000 | 52 |
Income earned, not collected on loans | $2,447,000 | 1,342 |
Earning assets | $639,492,000 | 1,345 |
Long-term assets (5+ years) | $181,802,000 | 1,672 |
Average Assets, year-to-date | $749,448,333 | 1,255 |
Average Assets, quarterly | $750,002,500 | 1,260 |
Volatile liabilities | $156,814,000 | 400 |
Insider loans | $3,348,000 | 1,425 |
FHLB advances | $1,408,000 | 1,904 |
Loans and leases held for sale | $224,724,000 | 48 |
Unused loan commitments | $112,176,000 | 1,171 |
Tier 1 (core) risk-based capital | $102,731,000 | 994 |
Tier 2 risk-based capital | $3,251,000 | 1,425 |
Total risk weighted assets | $603,905,000 | 915 |
Total unused commitments | $112,176,000 | 1,171 |
Derivatives | $553,177,000 | 201 |
2022-03-31 | Rank | |
# of Employees: | 468 | 318 |
Assets and Liabilities | ||
Total Assets: | $737,157,000 | 1,280 |
Cash and due from depository institutions | $39,918,000 | 318 |
Interest-bearing balances | $7,838,000 | 3,617 |
Securities | $88,986,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $31,954,000 | 225 |
Net loans & leases | $480,041,000 | 1,189 |
Loan loss allowance | $3,215,000 | 1,977 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,174,000 | 1,091 |
Other real estate owned | $0 | 318 |
Goodwill and other intangibles | $43,294,000 | 269 |
All other assets | $40,790,000 | 698 |
Life insurance assets | $11,674,000 | 989 |
Total liabilities and capital | $737,157,000 | 1,280 |
Total liabilities | $630,181,000 | 1,329 |
Total deposits | $538,599,000 | 1,475 |
Interest-bearing deposits | $365,530,000 | 1,560 |
Deposits held in domestic offices | $538,599,000 | 1,475 |
% insured | 64.54% | 3,707 |
Federal funds purchased & repurchase agreements | $3,587,000 | 698 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $67,747,000 | 319 |
Subordinated debt | $0 | 73 |
All other liabilities | $20,248,000 | 488 |
Total equity capital | $106,976,000 | 925 |
Total bank equity capital | $106,428,000 | 929 |
Perpetual preferred stock | $0 | 68 |
Common stock | $339,000 | 2,588 |
Surplus | $2,582,000 | 3,403 |
Undivided profits | $103,507,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $548,000 | 44 |
Memoranda | ||
Noncurrent loans and leases | $32,646,000 | 172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,481,000 | 41 |
Income earned, not collected on loans | $2,152,000 | 1,421 |
Earning assets | $608,819,000 | 1,399 |
Long-term assets (5+ years) | $193,868,000 | 1,594 |
Average Assets, year-to-date | $742,748,500 | 1,270 |
Average Assets, quarterly | $742,748,500 | 1,270 |
Volatile liabilities | $134,706,000 | 403 |
Insider loans | $1,824,000 | 1,987 |
FHLB advances | $1,930,000 | 1,829 |
Loans and leases held for sale | $199,122,000 | 60 |
Unused loan commitments | $112,490,000 | 1,162 |
Tier 1 (core) risk-based capital | $104,663,000 | 964 |
Tier 2 risk-based capital | $3,215,000 | 1,408 |
Total risk weighted assets | $587,906,000 | 898 |
Total unused commitments | $112,490,000 | 1,162 |
Derivatives | $678,246,000 | 193 |
2021-12-31 | Rank | |
# of Employees: | 466 | 317 |
Assets and Liabilities | ||
Total Assets: | $748,340,000 | 1,269 |
Cash and due from depository institutions | $52,876,000 | 317 |
Interest-bearing balances | $20,213,000 | 2,698 |
Securities | $92,514,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $7,212,000 | 767 |
Net loans & leases | $512,769,000 | 1,146 |
Loan loss allowance | $3,213,000 | 1,989 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,463,000 | 1,224 |
Other real estate owned | $0 | 317 |
Goodwill and other intangibles | $35,475,000 | 306 |
All other assets | $37,031,000 | 704 |
Life insurance assets | $11,610,000 | 996 |
Total liabilities and capital | $748,340,000 | 1,269 |
Total liabilities | $641,048,000 | 1,309 |
Total deposits | $526,717,000 | 1,491 |
Interest-bearing deposits | $358,597,000 | 1,570 |
Deposits held in domestic offices | $526,717,000 | 1,491 |
% insured | 65.06% | 3,704 |
Federal funds purchased & repurchase agreements | $7,159,000 | 571 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $84,998,000 | 286 |
Subordinated debt | $0 | 74 |
All other liabilities | $22,174,000 | 459 |
Total equity capital | $107,292,000 | 986 |
Total bank equity capital | $106,820,000 | 989 |
Perpetual preferred stock | $0 | 69 |
Common stock | $339,000 | 2,614 |
Surplus | $2,582,000 | 3,421 |
Undivided profits | $103,899,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $472,000 | 47 |
Memoranda | ||
Noncurrent loans and leases | $40,000,000 | 151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,781,000 | 37 |
Income earned, not collected on loans | $1,709,000 | 1,801 |
Earning assets | $632,708,000 | 1,368 |
Long-term assets (5+ years) | $187,360,000 | 1,605 |
Average Assets, year-to-date | $792,947,400 | 1,168 |
Average Assets, quarterly | $760,043,000 | 1,237 |
Volatile liabilities | $151,165,000 | 377 |
Insider loans | $1,379,000 | 2,263 |
FHLB advances | $2,448,000 | 1,831 |
Loans and leases held for sale | $247,749,000 | 59 |
Unused loan commitments | $113,047,000 | 1,116 |
Tier 1 (core) risk-based capital | $101,669,000 | 987 |
Tier 2 risk-based capital | $3,213,000 | 1,402 |
Total risk weighted assets | $576,208,000 | 914 |
Total unused commitments | $113,047,000 | 1,116 |
Derivatives | $621,090,000 | 202 |
2021-09-30 | Rank | |
# of Employees: | 542 | 270 |
Assets and Liabilities | ||
Total Assets: | $771,746,000 | 1,238 |
Cash and due from depository institutions | $52,343,000 | 270 |
Interest-bearing balances | $16,093,000 | 3,015 |
Securities | $80,947,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $43,000 | 1,952 |
Net loans & leases | $551,570,000 | 1,097 |
Loan loss allowance | $3,480,000 | 1,913 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,720,000 | 1,200 |
Other real estate owned | $0 | 270 |
Goodwill and other intangibles | $34,643,000 | 304 |
All other assets | $41,480,000 | 653 |
Life insurance assets | $11,548,000 | 986 |
Total liabilities and capital | $771,746,000 | 1,238 |
Total liabilities | $665,408,000 | 1,273 |
Total deposits | $529,581,000 | 1,457 |
Interest-bearing deposits | $355,166,000 | 1,578 |
Deposits held in domestic offices | $529,581,000 | 1,457 |
% insured | 64.36% | 3,903 |
Federal funds purchased & repurchase agreements | $4,379,000 | 693 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $105,883,000 | 254 |
Subordinated debt | $0 | 79 |
All other liabilities | $25,565,000 | 427 |
Total equity capital | $106,338,000 | 1,005 |
Total bank equity capital | $105,865,000 | 1,007 |
Perpetual preferred stock | $0 | 73 |
Common stock | $339,000 | 2,668 |
Surplus | $2,582,000 | 3,459 |
Undivided profits | $102,944,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $473,000 | 51 |
Memoranda | ||
Noncurrent loans and leases | $43,795,000 | 159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,105,000 | 34 |
Income earned, not collected on loans | $1,720,000 | 1,858 |
Earning assets | $648,653,000 | 1,348 |
Long-term assets (5+ years) | $165,422,000 | 1,749 |
Average Assets, year-to-date | $804,099,250 | 1,162 |
Average Assets, quarterly | $782,529,000 | 1,216 |
Volatile liabilities | $169,773,000 | 355 |
Insider loans | $930,000 | 2,690 |
FHLB advances | $12,963,000 | 953 |
Loans and leases held for sale | $279,292,000 | 58 |
Unused loan commitments | $107,510,000 | 1,160 |
Tier 1 (core) risk-based capital | $100,399,000 | 1,007 |
Tier 2 risk-based capital | $3,480,000 | 1,336 |
Total risk weighted assets | $595,957,000 | 891 |
Total unused commitments | $107,510,000 | 1,160 |
Derivatives | $1,260,058,000 | 162 |
2021-06-30 | Rank | |
# of Employees: | 550 | 270 |
Assets and Liabilities | ||
Total Assets: | $793,312,000 | 1,205 |
Cash and due from depository institutions | $37,177,000 | 270 |
Interest-bearing balances | $8,265,000 | 3,660 |
Securities | $81,112,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $10,842,000 | 614 |
Net loans & leases | $576,107,000 | 1,062 |
Loan loss allowance | $3,489,000 | 1,904 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,952,000 | 1,182 |
Other real estate owned | $0 | 270 |
Goodwill and other intangibles | $36,031,000 | 298 |
All other assets | $41,091,000 | 648 |
Life insurance assets | $11,486,000 | 962 |
Total liabilities and capital | $793,312,000 | 1,205 |
Total liabilities | $687,402,000 | 1,225 |
Total deposits | $530,050,000 | 1,446 |
Interest-bearing deposits | $369,445,000 | 1,504 |
Deposits held in domestic offices | $530,050,000 | 1,446 |
% insured | 66.97% | 3,792 |
Federal funds purchased & repurchase agreements | $4,302,000 | 701 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $128,494,000 | 233 |
Subordinated debt | $0 | 86 |
All other liabilities | $24,556,000 | 436 |
Total equity capital | $105,910,000 | 997 |
Total bank equity capital | $105,429,000 | 998 |
Perpetual preferred stock | $0 | 78 |
Common stock | $339,000 | 2,693 |
Surplus | $2,582,000 | 3,470 |
Undivided profits | $102,508,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $481,000 | 51 |
Memoranda | ||
Noncurrent loans and leases | $47,804,000 | 154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,232,000 | 33 |
Income earned, not collected on loans | $1,771,000 | 1,782 |
Earning assets | $676,326,000 | 1,280 |
Long-term assets (5+ years) | $167,770,000 | 1,676 |
Average Assets, year-to-date | $814,883,667 | 1,133 |
Average Assets, quarterly | $817,506,000 | 1,154 |
Volatile liabilities | $189,388,000 | 333 |
Insider loans | $256,000 | 3,638 |
FHLB advances | $13,475,000 | 991 |
Loans and leases held for sale | $294,741,000 | 59 |
Unused loan commitments | $112,771,000 | 1,113 |
Tier 1 (core) risk-based capital | $99,581,000 | 999 |
Tier 2 risk-based capital | $3,489,000 | 1,311 |
Total risk weighted assets | $616,536,000 | 842 |
Total unused commitments | $112,771,000 | 1,113 |
Derivatives | $931,595,000 | 183 |
2021-03-31 | Rank | |
# of Employees: | 553 | 270 |
Assets and Liabilities | ||
Total Assets: | $841,700,000 | 1,115 |
Cash and due from depository institutions | $34,066,000 | 270 |
Interest-bearing balances | $10,508,000 | 3,641 |
Securities | $82,078,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $15,886,000 | 539 |
Net loans & leases | $617,603,000 | 990 |
Loan loss allowance | $3,370,000 | 1,943 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,017,000 | 1,171 |
Other real estate owned | $0 | 270 |
Goodwill and other intangibles | $37,077,000 | 289 |
All other assets | $43,973,000 | 598 |
Life insurance assets | $11,424,000 | 935 |
Total liabilities and capital | $841,700,000 | 1,115 |
Total liabilities | $739,899,000 | 1,124 |
Total deposits | $532,338,000 | 1,423 |
Interest-bearing deposits | $368,576,000 | 1,497 |
Deposits held in domestic offices | $532,338,000 | 1,423 |
% insured | 66.21% | 3,944 |
Federal funds purchased & repurchase agreements | $3,993,000 | 724 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $183,651,000 | 210 |
Subordinated debt | $0 | 88 |
All other liabilities | $19,917,000 | 504 |
Total equity capital | $101,801,000 | 1,007 |
Total bank equity capital | $101,380,000 | 1,007 |
Perpetual preferred stock | $0 | 79 |
Common stock | $339,000 | 2,711 |
Surplus | $2,582,000 | 3,483 |
Undivided profits | $98,459,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $421,000 | 55 |
Memoranda | ||
Noncurrent loans and leases | $50,949,000 | 158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,009,000 | 34 |
Income earned, not collected on loans | $1,920,000 | 1,664 |
Earning assets | $726,075,000 | 1,201 |
Long-term assets (5+ years) | $161,966,000 | 1,640 |
Average Assets, year-to-date | $825,669,500 | 1,117 |
Average Assets, quarterly | $825,669,500 | 1,117 |
Volatile liabilities | $234,599,000 | 284 |
Insider loans | $191,000 | 3,824 |
FHLB advances | $14,053,000 | 1,011 |
Loans and leases held for sale | $338,736,000 | 60 |
Unused loan commitments | $99,654,000 | 1,169 |
Tier 1 (core) risk-based capital | $95,527,000 | 1,010 |
Tier 2 risk-based capital | $3,370,000 | 1,315 |
Total risk weighted assets | $645,062,000 | 811 |
Total unused commitments | $99,654,000 | 1,169 |
Derivatives | $1,029,036,000 | 186 |
2020-12-31 | Rank | |
# of Employees: | 428 | 341 |
Assets and Liabilities | ||
Total Assets: | $809,639,000 | 1,114 |
Cash and due from depository institutions | $38,992,000 | 341 |
Interest-bearing balances | $13,505,000 | 3,180 |
Securities | $79,042,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $612,417,000 | 981 |
Loan loss allowance | $3,254,000 | 1,961 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,723,000 | 1,189 |
Other real estate owned | $0 | 341 |
Goodwill and other intangibles | $25,977,000 | 347 |
All other assets | $42,488,000 | 610 |
Life insurance assets | $11,361,000 | 921 |
Total liabilities and capital | $809,640,000 | 1,114 |
Total liabilities | $706,737,000 | 1,125 |
Total deposits | $526,490,000 | 1,366 |
Interest-bearing deposits | $384,300,000 | 1,391 |
Deposits held in domestic offices | $526,490,000 | 1,366 |
% insured | 65.59% | 4,019 |
Federal funds purchased & repurchase agreements | $7,312,000 | 595 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $148,277,000 | 266 |
Subordinated debt | $0 | 91 |
All other liabilities | $24,658,000 | 437 |
Total equity capital | $102,903,000 | 983 |
Total bank equity capital | $102,556,000 | 984 |
Perpetual preferred stock | $0 | 76 |
Common stock | $339,000 | 2,725 |
Surplus | $2,582,000 | 3,481 |
Undivided profits | $99,635,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $347,000 | 54 |
Memoranda | ||
Noncurrent loans and leases | $54,630,000 | 151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,184,000 | 32 |
Income earned, not collected on loans | $2,074,000 | 1,673 |
Earning assets | $704,964,000 | 1,176 |
Long-term assets (5+ years) | $147,347,000 | 1,668 |
Average Assets, year-to-date | $711,080,800 | 1,160 |
Average Assets, quarterly | $811,708,500 | 1,096 |
Volatile liabilities | $204,453,000 | 336 |
Insider loans | $138,000 | 3,970 |
FHLB advances | $14,765,000 | 1,083 |
Loans and leases held for sale | $331,852,000 | 58 |
Unused loan commitments | $91,185,000 | 1,195 |
Tier 1 (core) risk-based capital | $100,196,000 | 941 |
Tier 2 risk-based capital | $3,254,000 | 1,336 |
Total risk weighted assets | $621,267,000 | 817 |
Total unused commitments | $91,185,000 | 1,195 |
Derivatives | $944,504,000 | 192 |
2020-09-30 | Rank | |
# of Employees: | 441 | 327 |
Assets and Liabilities | ||
Total Assets: | $813,778,000 | 1,085 |
Cash and due from depository institutions | $39,740,000 | 327 |
Interest-bearing balances | $5,575,000 | 3,884 |
Securities | $74,265,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $4,369,000 | 1,057 |
Net loans & leases | $611,760,000 | 1,002 |
Loan loss allowance | $3,148,000 | 1,973 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,808,000 | 1,171 |
Other real estate owned | $0 | 327 |
Goodwill and other intangibles | $22,082,000 | 378 |
All other assets | $50,754,000 | 520 |
Life insurance assets | $11,600,000 | 879 |
Total liabilities and capital | $813,778,000 | 1,085 |
Total liabilities | $714,789,000 | 1,094 |
Total deposits | $503,955,000 | 1,376 |
Interest-bearing deposits | $375,636,000 | 1,382 |
Deposits held in domestic offices | $503,955,000 | 1,376 |
% insured | 64.47% | 4,216 |
Federal funds purchased & repurchase agreements | $12,710,000 | 473 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $168,693,000 | 286 |
Subordinated debt | $0 | 94 |
All other liabilities | $29,431,000 | 397 |
Total equity capital | $98,989,000 | 998 |
Total bank equity capital | $98,806,000 | 999 |
Perpetual preferred stock | $0 | 75 |
Common stock | $339,000 | 2,746 |
Surplus | $2,582,000 | 3,493 |
Undivided profits | $95,885,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $183,000 | 58 |
Memoranda | ||
Noncurrent loans and leases | $49,808,000 | 153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,728,000 | 32 |
Income earned, not collected on loans | $2,027,000 | 1,781 |
Earning assets | $695,969,000 | 1,169 |
Long-term assets (5+ years) | $136,701,000 | 1,679 |
Average Assets, year-to-date | $686,441,250 | 1,176 |
Average Assets, quarterly | $771,433,000 | 1,125 |
Volatile liabilities | $229,327,000 | 316 |
Insider loans | $394,000 | 3,512 |
FHLB advances | $15,473,000 | 1,190 |
Loans and leases held for sale | $325,348,000 | 60 |
Unused loan commitments | $98,809,000 | 1,094 |
Tier 1 (core) risk-based capital | $96,524,000 | 961 |
Tier 2 risk-based capital | $3,148,000 | 1,347 |
Total risk weighted assets | $624,315,000 | 808 |
Total unused commitments | $98,809,000 | 1,094 |
Derivatives | $1,408,154,000 | 167 |
2020-06-30 | Rank | |
# of Employees: | 389 | 366 |
Assets and Liabilities | ||
Total Assets: | $729,088,000 | 1,186 |
Cash and due from depository institutions | $51,103,000 | 366 |
Interest-bearing balances | $29,502,000 | 2,008 |
Securities | $70,879,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $13,182,000 | 508 |
Net loans & leases | $506,213,000 | 1,161 |
Loan loss allowance | $3,169,000 | 1,937 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,912,000 | 1,159 |
Other real estate owned | $0 | 366 |
Goodwill and other intangibles | $16,987,000 | 440 |
All other assets | $59,812,000 | 448 |
Life insurance assets | $11,533,000 | 883 |
Total liabilities and capital | $729,088,000 | 1,186 |
Total liabilities | $643,754,000 | 1,192 |
Total deposits | $492,628,000 | 1,388 |
Interest-bearing deposits | $374,945,000 | 1,373 |
Deposits held in domestic offices | $492,628,000 | 1,388 |
% insured | 65.25% | 4,224 |
Federal funds purchased & repurchase agreements | $12,071,000 | 489 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $101,391,000 | 455 |
Subordinated debt | $0 | 94 |
All other liabilities | $37,664,000 | 348 |
Total equity capital | $85,334,000 | 1,105 |
Total bank equity capital | $85,334,000 | 1,105 |
Perpetual preferred stock | $0 | 76 |
Common stock | $339,000 | 2,759 |
Surplus | $2,582,000 | 3,504 |
Undivided profits | $82,413,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,102,000 | 1,632 |
Earning assets | $619,776,000 | 1,282 |
Long-term assets (5+ years) | $127,607,000 | 1,714 |
Average Assets, year-to-date | $643,995,667 | 1,223 |
Average Assets, quarterly | $680,569,000 | 1,201 |
Volatile liabilities | $160,127,000 | 440 |
Insider loans | $665,000 | 3,156 |
FHLB advances | $16,177,000 | 1,239 |
Loans and leases held for sale | $228,404,000 | 74 |
Unused loan commitments | $108,731,000 | 1,026 |
Tier 1 (core) risk-based capital | $82,994,000 | 1,064 |
Tier 2 risk-based capital | $3,169,000 | 1,350 |
Total risk weighted assets | $576,685,000 | 837 |
Total unused commitments | $108,731,000 | 1,026 |
Derivatives | $1,339,827,000 | 167 |
2020-03-31 | Rank | |
# of Employees: | 366 | 382 |
Assets and Liabilities | ||
Total Assets: | $632,050,000 | 1,227 |
Cash and due from depository institutions | $29,300,000 | 382 |
Interest-bearing balances | $7,335,000 | 3,374 |
Securities | $67,616,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $458,395,000 | 1,168 |
Loan loss allowance | $2,878,000 | 1,973 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,930,000 | 1,148 |
Other real estate owned | $0 | 382 |
Goodwill and other intangibles | $11,544,000 | 558 |
All other assets | $54,265,000 | 475 |
Life insurance assets | $10,701,000 | 940 |
Total liabilities and capital | $632,050,000 | 1,227 |
Total liabilities | $562,023,000 | 1,219 |
Total deposits | $424,450,000 | 1,455 |
Interest-bearing deposits | $338,182,000 | 1,438 |
Deposits held in domestic offices | $424,450,000 | 1,455 |
% insured | 69.12% | 4,085 |
Federal funds purchased & repurchase agreements | $11,066,000 | 488 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $92,019,000 | 446 |
Subordinated debt | $0 | 94 |
All other liabilities | $34,488,000 | 345 |
Total equity capital | $70,027,000 | 1,269 |
Total bank equity capital | $70,027,000 | 1,269 |
Perpetual preferred stock | $0 | 75 |
Common stock | $339,000 | 2,776 |
Surplus | $2,582,000 | 3,541 |
Undivided profits | $67,106,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,683,000 | 1,751 |
Earning assets | $533,346,000 | 1,314 |
Long-term assets (5+ years) | $120,444,000 | 1,727 |
Average Assets, year-to-date | $601,449,500 | 1,258 |
Average Assets, quarterly | $601,449,500 | 1,258 |
Volatile liabilities | $164,113,000 | 447 |
Insider loans | $1,066,000 | 2,729 |
FHLB advances | $16,877,000 | 1,226 |
Loans and leases held for sale | $197,495,000 | 68 |
Unused loan commitments | $108,067,000 | 1,002 |
Tier 1 (core) risk-based capital | $67,900,000 | 1,252 |
Tier 2 risk-based capital | $2,878,000 | 1,406 |
Total risk weighted assets | $512,614,000 | 914 |
Total unused commitments | $108,067,000 | 1,002 |
Derivatives | $913,724,000 | 186 |
2019-12-31 | Rank | |
# of Employees: | 332 | 420 |
Assets and Liabilities | ||
Total Assets: | $570,849,000 | 1,308 |
Cash and due from depository institutions | $20,671,000 | 420 |
Interest-bearing balances | $7,976,000 | 3,148 |
Securities | $68,235,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $8,640,000 | 600 |
Net loans & leases | $411,102,000 | 1,264 |
Loan loss allowance | $2,679,000 | 2,046 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $11,097,000 | 1,139 |
Other real estate owned | $0 | 420 |
Goodwill and other intangibles | $12,417,000 | 539 |
All other assets | $38,687,000 | 605 |
Life insurance assets | $10,642,000 | 939 |
Total liabilities and capital | $570,849,000 | 1,308 |
Total liabilities | $505,146,000 | 1,302 |
Total deposits | $379,580,000 | 1,604 |
Interest-bearing deposits | $297,431,000 | 1,585 |
Deposits held in domestic offices | $379,580,000 | 1,604 |
% insured | 68.90% | 4,122 |
Federal funds purchased & repurchase agreements | $13,856,000 | 429 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $86,884,000 | 418 |
Subordinated debt | $0 | 94 |
All other liabilities | $24,826,000 | 369 |
Total equity capital | $65,703,000 | 1,335 |
Total bank equity capital | $65,703,000 | 1,335 |
Perpetual preferred stock | $0 | 76 |
Common stock | $339,000 | 2,813 |
Surplus | $2,582,000 | 3,574 |
Undivided profits | $62,782,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,627,000 | 1,865 |
Earning assets | $495,953,000 | 1,384 |
Long-term assets (5+ years) | $117,783,000 | 1,704 |
Average Assets, year-to-date | $537,198,400 | 1,338 |
Average Assets, quarterly | $585,755,000 | 1,273 |
Volatile liabilities | $144,572,000 | 482 |
Insider loans | $756,000 | 3,099 |
FHLB advances | $17,574,000 | 1,102 |
Loans and leases held for sale | $149,203,000 | 78 |
Unused loan commitments | $108,411,000 | 989 |
Tier 1 (core) risk-based capital | $62,249,000 | 1,340 |
Tier 2 risk-based capital | $2,679,000 | 1,904 |
Total risk weighted assets | $462,331,000 | 1,176 |
Total unused commitments | $108,411,000 | 989 |
Derivatives | $409,985,000 | 220 |
2019-09-30 | Rank | |
# of Employees: | 375 | 372 |
Assets and Liabilities | ||
Total Assets: | $600,661,000 | 1,248 |
Cash and due from depository institutions | $17,607,000 | 372 |
Interest-bearing balances | $2,366,000 | 4,321 |
Securities | $69,972,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $13,571,000 | 351 |
Net loans & leases | $438,844,000 | 1,202 |
Loan loss allowance | $2,700,000 | 2,056 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,329,000 | 1,116 |
Other real estate owned | $0 | 372 |
Goodwill and other intangibles | $11,182,000 | 560 |
All other assets | $38,156,000 | 613 |
Life insurance assets | $10,583,000 | 943 |
Total liabilities and capital | $600,661,000 | 1,248 |
Total liabilities | $536,654,000 | 1,238 |
Total deposits | $378,715,000 | 1,594 |
Interest-bearing deposits | $288,600,000 | 1,616 |
Deposits held in domestic offices | $378,715,000 | 1,594 |
% insured | 66.19% | 4,441 |
Federal funds purchased & repurchase agreements | $12,299,000 | 470 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $119,046,000 | 337 |
Subordinated debt | $0 | 95 |
All other liabilities | $26,594,000 | 364 |
Total equity capital | $64,007,000 | 1,366 |
Total bank equity capital | $64,007,000 | 1,365 |
Perpetual preferred stock | $0 | 79 |
Common stock | $339,000 | 2,857 |
Surplus | $2,582,000 | 3,623 |
Undivided profits | $61,086,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,364,000 | 2,214 |
Earning assets | $524,753,000 | 1,312 |
Long-term assets (5+ years) | $113,381,000 | 1,734 |
Average Assets, year-to-date | $528,785,750 | 1,360 |
Average Assets, quarterly | $568,965,500 | 1,295 |
Volatile liabilities | $174,493,000 | 418 |
Insider loans | $1,135,000 | 2,734 |
FHLB advances | $18,266,000 | 1,088 |
Loans and leases held for sale | $179,323,000 | 77 |
Unused loan commitments | $101,471,000 | 1,028 |
Tier 1 (core) risk-based capital | $61,011,000 | 1,359 |
Tier 2 risk-based capital | $2,700,000 | 1,910 |
Total risk weighted assets | $474,314,000 | 1,167 |
Total unused commitments | $101,471,000 | 1,028 |
Derivatives | $528,903,000 | 198 |
2019-06-30 | Rank | |
# of Employees: | 358 | 392 |
Assets and Liabilities | ||
Total Assets: | $537,270,000 | 1,360 |
Cash and due from depository institutions | $17,002,000 | 392 |
Interest-bearing balances | $4,177,000 | 3,836 |
Securities | $69,166,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $2,112,000 | 1,258 |
Net loans & leases | $387,957,000 | 1,313 |
Loan loss allowance | $2,703,000 | 2,049 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,518,000 | 1,103 |
Other real estate owned | $0 | 392 |
Goodwill and other intangibles | $11,615,000 | 543 |
All other assets | $37,900,000 | 616 |
Life insurance assets | $10,523,000 | 942 |
Total liabilities and capital | $537,270,000 | 1,360 |
Total liabilities | $474,149,000 | 1,362 |
Total deposits | $371,444,000 | 1,628 |
Interest-bearing deposits | $290,360,000 | 1,616 |
Deposits held in domestic offices | $371,444,000 | 1,628 |
% insured | 68.40% | 4,369 |
Federal funds purchased & repurchase agreements | $12,649,000 | 469 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $66,993,000 | 510 |
Subordinated debt | $0 | 95 |
All other liabilities | $23,063,000 | 380 |
Total equity capital | $63,121,000 | 1,360 |
Total bank equity capital | $63,121,000 | 1,359 |
Perpetual preferred stock | $0 | 81 |
Common stock | $339,000 | 2,883 |
Surplus | $2,582,000 | 3,644 |
Undivided profits | $60,200,000 | 896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,857,000 | 1,683 |
Earning assets | $463,412,000 | 1,456 |
Long-term assets (5+ years) | $116,298,000 | 1,699 |
Average Assets, year-to-date | $504,827,330 | 1,420 |
Average Assets, quarterly | $519,864,000 | 1,393 |
Volatile liabilities | $121,673,000 | 571 |
Insider loans | $1,368,000 | 2,579 |
FHLB advances | $18,955,000 | 1,107 |
Loans and leases held for sale | $119,860,000 | 87 |
Unused loan commitments | $75,450,000 | 1,230 |
Tier 1 (core) risk-based capital | $60,104,000 | 1,360 |
Tier 2 risk-based capital | $2,703,000 | 1,902 |
Total risk weighted assets | $440,262,000 | 1,212 |
Total unused commitments | $75,450,000 | 1,230 |
Derivatives | $486,379,000 | 205 |
2019-03-31 | Rank | |
# of Employees: | 357 | 391 |
Assets and Liabilities | ||
Total Assets: | $502,458,000 | 1,441 |
Cash and due from depository institutions | $18,342,000 | 391 |
Interest-bearing balances | $5,418,000 | 3,653 |
Securities | $69,958,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $1,604,000 | 1,505 |
Net loans & leases | $351,048,000 | 1,429 |
Loan loss allowance | $2,638,000 | 2,092 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,764,000 | 1,085 |
Other real estate owned | $182,000 | 391 |
Goodwill and other intangibles | $12,671,000 | 520 |
All other assets | $36,889,000 | 624 |
Life insurance assets | $10,464,000 | 945 |
Total liabilities and capital | $502,459,000 | 1,441 |
Total liabilities | $442,349,000 | 1,454 |
Total deposits | $354,231,000 | 1,686 |
Interest-bearing deposits | $279,087,000 | 1,670 |
Deposits held in domestic offices | $354,231,000 | 1,686 |
% insured | 70.14% | 4,288 |
Federal funds purchased & repurchase agreements | $12,945,000 | 463 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $55,075,000 | 571 |
Subordinated debt | $0 | 98 |
All other liabilities | $20,098,000 | 399 |
Total equity capital | $60,110,000 | 1,391 |
Total bank equity capital | $60,110,000 | 1,391 |
Perpetual preferred stock | $0 | 83 |
Common stock | $339,000 | 2,918 |
Surplus | $2,582,000 | 3,679 |
Undivided profits | $57,189,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,646,000 | 1,834 |
Earning assets | $428,028,000 | 1,547 |
Long-term assets (5+ years) | $121,378,000 | 1,668 |
Average Assets, year-to-date | $488,606,000 | 1,468 |
Average Assets, quarterly | $488,606,000 | 1,468 |
Volatile liabilities | $107,295,000 | 612 |
Insider loans | $1,349,000 | 2,608 |
FHLB advances | $19,640,000 | 1,043 |
Loans and leases held for sale | $92,970,000 | 83 |
Unused loan commitments | $69,824,000 | 1,289 |
Tier 1 (core) risk-based capital | $56,923,000 | 1,406 |
Tier 2 risk-based capital | $2,638,000 | 1,941 |
Total risk weighted assets | $417,741,000 | 1,259 |
Total unused commitments | $69,824,000 | 1,289 |
Derivatives | $306,773,000 | 230 |
2018-12-31 | Rank | |
# of Employees: | 383 | 371 |
Assets and Liabilities | ||
Total Assets: | $474,754,000 | 1,509 |
Cash and due from depository institutions | $12,284,000 | 371 |
Interest-bearing balances | $2,075,000 | 4,356 |
Securities | $68,190,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $331,098,000 | 1,500 |
Loan loss allowance | $2,533,000 | 2,149 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,931,000 | 1,026 |
Other real estate owned | $182,000 | 371 |
Goodwill and other intangibles | $13,698,000 | 493 |
All other assets | $37,371,000 | 625 |
Life insurance assets | $10,406,000 | 952 |
Total liabilities and capital | $474,753,000 | 1,509 |
Total liabilities | $415,616,000 | 1,529 |
Total deposits | $327,382,000 | 1,792 |
Interest-bearing deposits | $256,593,000 | 1,760 |
Deposits held in domestic offices | $327,382,000 | 1,792 |
% insured | 69.91% | 4,317 |
Federal funds purchased & repurchase agreements | $12,773,000 | 519 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $53,845,000 | 618 |
Subordinated debt | $0 | 98 |
All other liabilities | $21,616,000 | 370 |
Total equity capital | $59,137,000 | 1,384 |
Total bank equity capital | $59,137,000 | 1,384 |
Perpetual preferred stock | $0 | 86 |
Common stock | $339,000 | 2,937 |
Surplus | $2,582,000 | 3,703 |
Undivided profits | $56,216,000 | 869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,548,000 | 1,966 |
Earning assets | $401,363,000 | 1,626 |
Long-term assets (5+ years) | $117,916,000 | 1,708 |
Average Assets, year-to-date | $489,559,800 | 1,439 |
Average Assets, quarterly | $483,837,500 | 1,474 |
Volatile liabilities | $104,144,000 | 653 |
Insider loans | $1,360,000 | 2,618 |
FHLB advances | $20,321,000 | 1,101 |
Loans and leases held for sale | $82,212,000 | 89 |
Unused loan commitments | $65,973,000 | 1,344 |
Tier 1 (core) risk-based capital | $56,247,000 | 1,404 |
Tier 2 risk-based capital | $2,533,000 | 2,002 |
Total risk weighted assets | $401,220,000 | 1,307 |
Total unused commitments | $65,973,000 | 1,344 |
Derivatives | $250,123,000 | 236 |
2018-09-30 | Rank | |
# of Employees: | 440 | 333 |
Assets and Liabilities | ||
Total Assets: | $492,921,000 | 1,460 |
Cash and due from depository institutions | $15,569,000 | 333 |
Interest-bearing balances | $885,000 | 4,799 |
Securities | $65,678,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $348,773,000 | 1,430 |
Loan loss allowance | $2,526,000 | 2,165 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,274,000 | 1,000 |
Other real estate owned | $182,000 | 333 |
Goodwill and other intangibles | $14,151,000 | 478 |
All other assets | $36,294,000 | 647 |
Life insurance assets | $10,345,000 | 956 |
Total liabilities and capital | $492,921,000 | 1,460 |
Total liabilities | $433,956,000 | 1,474 |
Total deposits | $344,353,000 | 1,709 |
Interest-bearing deposits | $256,939,000 | 1,760 |
Deposits held in domestic offices | $344,353,000 | 1,709 |
% insured | 65.92% | 4,738 |
Federal funds purchased & repurchase agreements | $15,017,000 | 482 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $51,845,000 | 640 |
Subordinated debt | $0 | 101 |
All other liabilities | $22,741,000 | 366 |
Total equity capital | $58,965,000 | 1,375 |
Total bank equity capital | $58,965,000 | 1,375 |
Perpetual preferred stock | $0 | 92 |
Common stock | $339,000 | 2,982 |
Surplus | $2,582,000 | 3,741 |
Undivided profits | $56,044,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,607,000 | 1,965 |
Earning assets | $415,336,000 | 1,571 |
Long-term assets (5+ years) | $118,894,000 | 1,709 |
Average Assets, year-to-date | $493,261,250 | 1,430 |
Average Assets, quarterly | $499,559,500 | 1,433 |
Volatile liabilities | $101,772,000 | 642 |
Insider loans | $1,374,000 | 2,618 |
FHLB advances | $20,999,000 | 1,115 |
Loans and leases held for sale | $102,524,000 | 77 |
Unused loan commitments | $55,344,000 | 1,516 |
Tier 1 (core) risk-based capital | $56,439,000 | 1,402 |
Tier 2 risk-based capital | $2,526,000 | 1,998 |
Total risk weighted assets | $402,309,000 | 1,290 |
Total unused commitments | $55,344,000 | 1,517 |
Derivatives | $285,804,000 | 229 |
2018-06-30 | Rank | |
# of Employees: | 435 | 335 |
Assets and Liabilities | ||
Total Assets: | $506,198,000 | 1,424 |
Cash and due from depository institutions | $11,264,000 | 335 |
Interest-bearing balances | $1,902,000 | 4,512 |
Securities | $67,398,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $355,052,000 | 1,399 |
Loan loss allowance | $2,548,000 | 2,153 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,394,000 | 1,122 |
Other real estate owned | $182,000 | 335 |
Goodwill and other intangibles | $25,475,000 | 340 |
All other assets | $36,433,000 | 631 |
Life insurance assets | $10,285,000 | 957 |
Total liabilities and capital | $506,199,000 | 1,424 |
Total liabilities | $444,994,000 | 1,431 |
Total deposits | $323,307,000 | 1,797 |
Interest-bearing deposits | $243,884,000 | 1,824 |
Deposits held in domestic offices | $323,307,000 | 1,797 |
% insured | 65.10% | 4,862 |
Federal funds purchased & repurchase agreements | $22,025,000 | 368 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $77,844,000 | 509 |
Subordinated debt | $0 | 101 |
All other liabilities | $21,818,000 | 369 |
Total equity capital | $61,205,000 | 1,320 |
Total bank equity capital | $61,205,000 | 1,320 |
Perpetual preferred stock | $0 | 92 |
Common stock | $339,000 | 3,020 |
Surplus | $2,582,000 | 3,776 |
Undivided profits | $58,284,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,477,000 | 1,939 |
Earning assets | $424,352,000 | 1,551 |
Long-term assets (5+ years) | $113,036,000 | 1,780 |
Average Assets, year-to-date | $493,374,670 | 1,434 |
Average Assets, quarterly | $499,150,500 | 1,430 |
Volatile liabilities | $129,906,000 | 551 |
Insider loans | $1,384,000 | 2,635 |
FHLB advances | $21,673,000 | 1,116 |
Loans and leases held for sale | $122,517,000 | 78 |
Unused loan commitments | $50,747,000 | 1,597 |
Tier 1 (core) risk-based capital | $51,623,000 | 1,486 |
Tier 2 risk-based capital | $2,548,000 | 1,982 |
Total risk weighted assets | $401,712,000 | 1,289 |
Total unused commitments | $50,747,000 | 1,597 |
Derivatives | $400,509,000 | 206 |
2018-03-31 | Rank | |
# of Employees: | 468 | 319 |
Assets and Liabilities | ||
Total Assets: | $492,103,000 | 1,452 |
Cash and due from depository institutions | $9,591,000 | 319 |
Interest-bearing balances | $1,325,000 | 4,839 |
Securities | $64,850,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $344,610,000 | 1,416 |
Loan loss allowance | $2,553,000 | 2,164 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,444,000 | 1,121 |
Other real estate owned | $182,000 | 319 |
Goodwill and other intangibles | $25,351,000 | 334 |
All other assets | $37,075,000 | 620 |
Life insurance assets | $10,226,000 | 959 |
Total liabilities and capital | $492,103,000 | 1,452 |
Total liabilities | $431,818,000 | 1,472 |
Total deposits | $306,662,000 | 1,875 |
Interest-bearing deposits | $229,328,000 | 1,918 |
Deposits held in domestic offices | $306,662,000 | 1,875 |
% insured | 71.04% | 4,441 |
Federal funds purchased & repurchase agreements | $23,464,000 | 367 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $79,407,000 | 467 |
Subordinated debt | $0 | 102 |
All other liabilities | $22,285,000 | 355 |
Total equity capital | $60,285,000 | 1,327 |
Total bank equity capital | $60,285,000 | 1,327 |
Perpetual preferred stock | $0 | 94 |
Common stock | $339,000 | 3,058 |
Surplus | $2,582,000 | 3,815 |
Undivided profits | $57,364,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,455,000 | 1,890 |
Earning assets | $410,785,000 | 1,591 |
Long-term assets (5+ years) | $108,725,000 | 1,846 |
Average Assets, year-to-date | $486,963,000 | 1,455 |
Average Assets, quarterly | $486,963,000 | 1,455 |
Volatile liabilities | $126,023,000 | 539 |
Insider loans | $1,546,000 | 2,510 |
FHLB advances | $22,343,000 | 1,019 |
Loans and leases held for sale | $125,067,000 | 73 |
Unused loan commitments | $49,094,000 | 1,634 |
Tier 1 (core) risk-based capital | $50,682,000 | 1,494 |
Tier 2 risk-based capital | $2,553,000 | 1,994 |
Total risk weighted assets | $387,071,000 | 1,319 |
Total unused commitments | $49,094,000 | 1,634 |
Derivatives | $407,669,000 | 198 |
2017-12-31 | Rank | |
# of Employees: | 451 | 327 |
Assets and Liabilities | ||
Total Assets: | $481,823,000 | 1,479 |
Cash and due from depository institutions | $14,381,000 | 327 |
Interest-bearing balances | $1,935,000 | 4,601 |
Securities | $64,232,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $331,161,000 | 1,486 |
Loan loss allowance | $2,447,000 | 2,231 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,545,000 | 1,120 |
Other real estate owned | $182,000 | 327 |
Goodwill and other intangibles | $23,296,000 | 340 |
All other assets | $38,026,000 | 601 |
Life insurance assets | $10,168,000 | 969 |
Total liabilities and capital | $481,822,000 | 1,479 |
Total liabilities | $421,388,000 | 1,506 |
Total deposits | $304,082,000 | 1,902 |
Interest-bearing deposits | $225,324,000 | 1,958 |
Deposits held in domestic offices | $304,082,000 | 1,902 |
% insured | 73.62% | 4,222 |
Federal funds purchased & repurchase agreements | $13,343,000 | 561 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $81,520,000 | 475 |
Subordinated debt | $0 | 103 |
All other liabilities | $22,443,000 | 362 |
Total equity capital | $60,434,000 | 1,333 |
Total bank equity capital | $60,434,000 | 1,333 |
Perpetual preferred stock | $0 | 95 |
Common stock | $339,000 | 3,092 |
Surplus | $2,582,000 | 3,853 |
Undivided profits | $57,513,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,644,000 | 1,788 |
Earning assets | $397,328,000 | 1,643 |
Long-term assets (5+ years) | $101,517,000 | 1,943 |
Average Assets, year-to-date | $472,496,400 | 1,472 |
Average Assets, quarterly | $484,437,000 | 1,461 |
Volatile liabilities | $115,901,000 | 578 |
Insider loans | $1,556,000 | 2,540 |
FHLB advances | $13,035,000 | 1,508 |
Loans and leases held for sale | $123,500,000 | 78 |
Unused loan commitments | $49,420,000 | 1,610 |
Tier 1 (core) risk-based capital | $51,199,000 | 1,482 |
Tier 2 risk-based capital | $2,447,000 | 2,068 |
Total risk weighted assets | $377,195,000 | 1,349 |
Total unused commitments | $49,420,000 | 1,610 |
Derivatives | $366,923,000 | 196 |
2017-09-30 | Rank | |
# of Employees: | 446 | 336 |
Assets and Liabilities | ||
Total Assets: | $487,051,000 | 1,470 |
Cash and due from depository institutions | $16,542,000 | 336 |
Interest-bearing balances | $2,478,000 | 4,466 |
Securities | $61,813,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $340,789,000 | 1,430 |
Loan loss allowance | $2,270,000 | 2,384 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,577,000 | 1,123 |
Other real estate owned | $0 | 336 |
Goodwill and other intangibles | $23,113,000 | 332 |
All other assets | $34,217,000 | 665 |
Life insurance assets | $10,106,000 | 976 |
Total liabilities and capital | $487,051,000 | 1,470 |
Total liabilities | $429,619,000 | 1,485 |
Total deposits | $305,613,000 | 1,896 |
Interest-bearing deposits | $215,652,000 | 2,038 |
Deposits held in domestic offices | $305,613,000 | 1,896 |
% insured | 70.18% | 4,725 |
Federal funds purchased & repurchase agreements | $13,255,000 | 564 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $88,515,000 | 449 |
Subordinated debt | $0 | 100 |
All other liabilities | $22,236,000 | 368 |
Total equity capital | $57,432,000 | 1,418 |
Total bank equity capital | $57,432,000 | 1,417 |
Perpetual preferred stock | $0 | 98 |
Common stock | $339,000 | 3,134 |
Surplus | $2,582,000 | 3,888 |
Undivided profits | $54,511,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,484,000 | 1,972 |
Earning assets | $405,080,000 | 1,625 |
Long-term assets (5+ years) | $96,123,000 | 2,034 |
Average Assets, year-to-date | $470,164,750 | 1,491 |
Average Assets, quarterly | $499,148,000 | 1,441 |
Volatile liabilities | $114,777,000 | 579 |
Insider loans | $1,573,000 | 2,558 |
FHLB advances | $16,738,000 | 1,306 |
Loans and leases held for sale | $141,727,000 | 71 |
Unused loan commitments | $93,246,000 | 1,061 |
Tier 1 (core) risk-based capital | $49,836,000 | 1,527 |
Tier 2 risk-based capital | $2,270,000 | 2,183 |
Total risk weighted assets | $366,239,000 | 1,379 |
Total unused commitments | $93,246,000 | 1,061 |
Derivatives | $451,109,000 | 178 |
2017-06-30 | Rank | |
# of Employees: | 449 | 333 |
Assets and Liabilities | ||
Total Assets: | $510,403,000 | 1,407 |
Cash and due from depository institutions | $20,955,000 | 333 |
Interest-bearing balances | $5,467,000 | 3,568 |
Securities | $61,231,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $10,725,000 | 297 |
Net loans & leases | $349,610,000 | 1,399 |
Loan loss allowance | $2,267,000 | 2,388 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $10,450,000 | 1,145 |
Other real estate owned | $91,000 | 333 |
Goodwill and other intangibles | $20,950,000 | 354 |
All other assets | $36,391,000 | 631 |
Life insurance assets | $10,042,000 | 968 |
Total liabilities and capital | $510,403,000 | 1,407 |
Total liabilities | $452,630,000 | 1,418 |
Total deposits | $294,717,000 | 1,935 |
Interest-bearing deposits | $217,180,000 | 2,019 |
Deposits held in domestic offices | $294,717,000 | 1,935 |
% insured | 75.15% | 4,265 |
Federal funds purchased & repurchase agreements | $21,255,000 | 419 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $114,335,000 | 379 |
Subordinated debt | $0 | 99 |
All other liabilities | $22,323,000 | 376 |
Total equity capital | $57,773,000 | 1,405 |
Total bank equity capital | $57,773,000 | 1,405 |
Perpetual preferred stock | $0 | 102 |
Common stock | $339,000 | 3,154 |
Surplus | $2,582,000 | 3,917 |
Undivided profits | $54,852,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,392,000 | 1,913 |
Earning assets | $427,033,000 | 1,544 |
Long-term assets (5+ years) | $90,270,000 | 2,144 |
Average Assets, year-to-date | $466,734,330 | 1,502 |
Average Assets, quarterly | $476,089,000 | 1,492 |
Volatile liabilities | $145,944,000 | 459 |
Insider loans | $368,000 | 4,117 |
FHLB advances | $17,438,000 | 1,292 |
Loans and leases held for sale | $163,658,000 | 67 |
Unused loan commitments | $99,447,000 | 1,019 |
Tier 1 (core) risk-based capital | $51,157,000 | 1,487 |
Tier 2 risk-based capital | $2,267,000 | 2,189 |
Total risk weighted assets | $364,446,000 | 1,372 |
Total unused commitments | $99,447,000 | 1,019 |
Derivatives | $416,659,000 | 187 |
2017-03-31 | Rank | |
# of Employees: | 398 | 368 |
Assets and Liabilities | ||
Total Assets: | $441,775,000 | 1,606 |
Cash and due from depository institutions | $28,308,000 | 368 |
Interest-bearing balances | $4,888,000 | 3,965 |
Securities | $61,670,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $290,142,000 | 1,618 |
Loan loss allowance | $2,254,000 | 2,412 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,315,000 | 1,156 |
Other real estate owned | $93,000 | 368 |
Goodwill and other intangibles | $21,182,000 | 350 |
All other assets | $30,065,000 | 739 |
Life insurance assets | $9,979,000 | 965 |
Total liabilities and capital | $441,775,000 | 1,606 |
Total liabilities | $385,301,000 | 1,638 |
Total deposits | $285,148,000 | 2,010 |
Interest-bearing deposits | $205,939,000 | 2,129 |
Deposits held in domestic offices | $285,148,000 | 2,010 |
% insured | 78.14% | 3,811 |
Federal funds purchased & repurchase agreements | $15,168,000 | 528 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $61,009,000 | 534 |
Subordinated debt | $0 | 105 |
All other liabilities | $23,976,000 | 346 |
Total equity capital | $56,474,000 | 1,407 |
Total bank equity capital | $56,474,000 | 1,407 |
Perpetual preferred stock | $0 | 106 |
Common stock | $339,000 | 3,196 |
Surplus | $2,582,000 | 3,960 |
Undivided profits | $53,553,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,141,000 | 2,251 |
Earning assets | $356,700,000 | 1,800 |
Long-term assets (5+ years) | $92,309,000 | 2,129 |
Average Assets, year-to-date | $444,900,000 | 1,583 |
Average Assets, quarterly | $444,900,000 | 1,583 |
Volatile liabilities | $42,150,000 | 1,199 |
Insider loans | $1,610,000 | 2,537 |
FHLB advances | $8,137,000 | 1,783 |
Loans and leases held for sale | $109,465,000 | 75 |
Unused loan commitments | $62,563,000 | 1,390 |
Tier 1 (core) risk-based capital | $49,855,000 | 1,502 |
Tier 2 risk-based capital | $2,254,000 | 2,200 |
Total risk weighted assets | $325,597,000 | 1,519 |
Total unused commitments | $62,563,000 | 1,390 |
Derivatives | $423,244,000 | 179 |
2016-12-31 | Rank | |
# of Employees: | 423 | 350 |
Assets and Liabilities | ||
Total Assets: | $448,025,000 | 1,566 |
Cash and due from depository institutions | $15,122,000 | 350 |
Interest-bearing balances | $2,272,000 | 4,646 |
Securities | $63,313,000 | 1,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $303,098,000 | 1,546 |
Loan loss allowance | $2,272,000 | 2,402 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,324,000 | 1,147 |
Other real estate owned | $95,000 | 350 |
Goodwill and other intangibles | $19,958,000 | 358 |
All other assets | $36,115,000 | 644 |
Life insurance assets | $9,916,000 | 960 |
Total liabilities and capital | $448,025,000 | 1,566 |
Total liabilities | $392,707,000 | 1,597 |
Total deposits | $272,165,000 | 2,066 |
Interest-bearing deposits | $197,018,000 | 2,199 |
Deposits held in domestic offices | $272,165,000 | 2,066 |
% insured | 80.95% | 3,341 |
Federal funds purchased & repurchase agreements | $25,757,000 | 414 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $75,941,000 | 486 |
Subordinated debt | $0 | 112 |
All other liabilities | $18,844,000 | 402 |
Total equity capital | $55,318,000 | 1,417 |
Total bank equity capital | $55,318,000 | 1,417 |
Perpetual preferred stock | $0 | 108 |
Common stock | $339,000 | 3,231 |
Surplus | $2,582,000 | 3,997 |
Undivided profits | $52,397,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,270,000 | 2,176 |
Earning assets | $368,683,000 | 1,737 |
Long-term assets (5+ years) | $91,908,000 | 2,126 |
Average Assets, year-to-date | $446,687,600 | 1,522 |
Average Assets, quarterly | $463,851,500 | 1,503 |
Volatile liabilities | $116,951,000 | 535 |
Insider loans | $5,644,000 | 1,079 |
FHLB advances | $8,835,000 | 1,824 |
Loans and leases held for sale | $120,357,000 | 83 |
Unused loan commitments | $58,222,000 | 1,429 |
Tier 1 (core) risk-based capital | $50,768,000 | 1,477 |
Tier 2 risk-based capital | $2,272,000 | 2,187 |
Total risk weighted assets | $338,641,000 | 1,445 |
Total unused commitments | $58,222,000 | 1,429 |
Derivatives | $396,710,000 | 180 |
2016-09-30 | Rank | |
# of Employees: | 399 | 367 |
Assets and Liabilities | ||
Total Assets: | $479,678,000 | 1,467 |
Cash and due from depository institutions | $24,470,000 | 367 |
Interest-bearing balances | $8,481,000 | 3,029 |
Securities | $65,577,000 | 1,948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $330,344,000 | 1,436 |
Loan loss allowance | $2,269,000 | 2,418 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $10,430,000 | 1,143 |
Other real estate owned | $244,000 | 367 |
Goodwill and other intangibles | $16,659,000 | 388 |
All other assets | $31,954,000 | 698 |
Life insurance assets | $9,844,000 | 958 |
Total liabilities and capital | $479,678,000 | 1,467 |
Total liabilities | $424,768,000 | 1,470 |
Total deposits | $290,584,000 | 1,950 |
Interest-bearing deposits | $198,110,000 | 2,169 |
Deposits held in domestic offices | $290,584,000 | 1,950 |
% insured | 76.18% | 4,336 |
Federal funds purchased & repurchase agreements | $31,559,000 | 354 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $82,566,000 | 452 |
Subordinated debt | $0 | 113 |
All other liabilities | $20,059,000 | 408 |
Total equity capital | $54,910,000 | 1,450 |
Total bank equity capital | $54,910,000 | 1,449 |
Perpetual preferred stock | $0 | 115 |
Common stock | $339,000 | 3,271 |
Surplus | $2,582,000 | 4,034 |
Undivided profits | $51,989,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,337,000 | 2,064 |
Earning assets | $404,402,000 | 1,599 |
Long-term assets (5+ years) | $94,116,000 | 2,077 |
Average Assets, year-to-date | $446,353,250 | 1,523 |
Average Assets, quarterly | $469,047,000 | 1,484 |
Volatile liabilities | $52,381,000 | 1,008 |
Insider loans | $5,701,000 | 1,083 |
FHLB advances | $9,530,000 | 1,813 |
Loans and leases held for sale | $153,206,000 | 81 |
Unused loan commitments | $58,490,000 | 1,440 |
Tier 1 (core) risk-based capital | $50,311,000 | 1,482 |
Tier 2 risk-based capital | $2,269,000 | 2,196 |
Total risk weighted assets | $338,109,000 | 1,442 |
Total unused commitments | $58,490,000 | 1,440 |
Derivatives | $550,335,000 | 168 |
2016-06-30 | Rank | |
# of Employees: | 383 | 379 |
Assets and Liabilities | ||
Total Assets: | $458,416,000 | 1,521 |
Cash and due from depository institutions | $30,856,000 | 379 |
Interest-bearing balances | $11,703,000 | 2,438 |
Securities | $61,682,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $307,239,000 | 1,514 |
Loan loss allowance | $2,279,000 | 2,418 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,449,000 | 1,136 |
Other real estate owned | $247,000 | 379 |
Goodwill and other intangibles | $16,165,000 | 389 |
All other assets | $31,778,000 | 699 |
Life insurance assets | $10,607,000 | 890 |
Total liabilities and capital | $458,416,000 | 1,521 |
Total liabilities | $404,863,000 | 1,524 |
Total deposits | $278,259,000 | 2,006 |
Interest-bearing deposits | $198,436,000 | 2,171 |
Deposits held in domestic offices | $278,259,000 | 2,006 |
% insured | 79.29% | 3,950 |
Federal funds purchased & repurchase agreements | $8,036,000 | 808 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $99,671,000 | 411 |
Subordinated debt | $0 | 116 |
All other liabilities | $18,897,000 | 417 |
Total equity capital | $53,553,000 | 1,475 |
Total bank equity capital | $53,553,000 | 1,475 |
Perpetual preferred stock | $0 | 114 |
Common stock | $339,000 | 3,309 |
Surplus | $2,582,000 | 4,081 |
Undivided profits | $50,632,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 3,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,269,000 | 2,063 |
Earning assets | $380,624,000 | 1,671 |
Long-term assets (5+ years) | $88,503,000 | 2,177 |
Average Assets, year-to-date | $435,245,000 | 1,560 |
Average Assets, quarterly | $448,173,500 | 1,535 |
Volatile liabilities | $107,485,000 | 555 |
Insider loans | $4,076,000 | 1,466 |
FHLB advances | $20,224,000 | 1,180 |
Loans and leases held for sale | $125,752,000 | 92 |
Unused loan commitments | $63,270,000 | 1,333 |
Tier 1 (core) risk-based capital | $48,957,000 | 1,509 |
Tier 2 risk-based capital | $2,279,000 | 2,185 |
Total risk weighted assets | $326,392,000 | 1,481 |
Total unused commitments | $63,270,000 | 1,333 |
Derivatives | $531,856,000 | 167 |
2016-03-31 | Rank | |
# of Employees: | 353 | 401 |
Assets and Liabilities | ||
Total Assets: | $437,931,000 | 1,567 |
Cash and due from depository institutions | $31,552,000 | 401 |
Interest-bearing balances | $9,569,000 | 2,948 |
Securities | $57,785,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $291,035,000 | 1,547 |
Loan loss allowance | $2,324,000 | 2,392 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,533,000 | 1,121 |
Other real estate owned | $251,000 | 401 |
Goodwill and other intangibles | $16,297,000 | 385 |
All other assets | $30,478,000 | 715 |
Life insurance assets | $10,535,000 | 890 |
Total liabilities and capital | $437,931,000 | 1,567 |
Total liabilities | $385,729,000 | 1,581 |
Total deposits | $268,708,000 | 2,073 |
Interest-bearing deposits | $201,493,000 | 2,140 |
Deposits held in domestic offices | $268,708,000 | 2,073 |
% insured | 82.09% | 3,398 |
Federal funds purchased & repurchase agreements | $7,237,000 | 846 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $93,759,000 | 388 |
Subordinated debt | $0 | 118 |
All other liabilities | $16,025,000 | 446 |
Total equity capital | $52,202,000 | 1,488 |
Total bank equity capital | $52,202,000 | 1,487 |
Perpetual preferred stock | $0 | 122 |
Common stock | $339,000 | 3,341 |
Surplus | $2,582,000 | 4,106 |
Undivided profits | $49,281,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,170,000 | 2,187 |
Earning assets | $358,389,000 | 1,752 |
Long-term assets (5+ years) | $83,201,000 | 2,279 |
Average Assets, year-to-date | $423,659,500 | 1,599 |
Average Assets, quarterly | $423,659,500 | 1,599 |
Volatile liabilities | $101,358,000 | 550 |
Insider loans | $5,681,000 | 1,098 |
FHLB advances | $20,851,000 | 1,086 |
Loans and leases held for sale | $110,427,000 | 84 |
Unused loan commitments | $66,447,000 | 1,282 |
Tier 1 (core) risk-based capital | $47,486,000 | 1,531 |
Tier 2 risk-based capital | $2,324,000 | 2,120 |
Total risk weighted assets | $317,292,000 | 1,502 |
Total unused commitments | $66,447,000 | 1,282 |
Derivatives | $486,283,000 | 167 |
2015-12-31 | Rank | |
# of Employees: | 340 | 419 |
Assets and Liabilities | ||
Total Assets: | $409,388,000 | 1,661 |
Cash and due from depository institutions | $17,780,000 | 419 |
Interest-bearing balances | $2,254,000 | 4,808 |
Securities | $60,332,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $276,443,000 | 1,616 |
Loan loss allowance | $2,381,000 | 2,358 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,490,000 | 1,127 |
Other real estate owned | $333,000 | 419 |
Goodwill and other intangibles | $16,829,000 | 375 |
All other assets | $27,181,000 | 794 |
Life insurance assets | $10,662,000 | 868 |
Total liabilities and capital | $409,388,000 | 1,661 |
Total liabilities | $358,533,000 | 1,683 |
Total deposits | $257,337,000 | 2,150 |
Interest-bearing deposits | $200,593,000 | 2,139 |
Deposits held in domestic offices | $257,337,000 | 2,150 |
% insured | 83.68% | 3,081 |
Federal funds purchased & repurchase agreements | $12,329,000 | 669 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $74,273,000 | 483 |
Subordinated debt | $0 | 118 |
All other liabilities | $14,594,000 | 463 |
Total equity capital | $50,855,000 | 1,504 |
Total bank equity capital | $50,855,000 | 1,504 |
Perpetual preferred stock | $0 | 135 |
Common stock | $339,000 | 3,375 |
Surplus | $2,582,000 | 4,141 |
Undivided profits | $47,934,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,258,000 | 2,121 |
Earning assets | $339,029,000 | 1,836 |
Long-term assets (5+ years) | $85,239,000 | 2,240 |
Average Assets, year-to-date | $389,164,400 | 1,692 |
Average Assets, quarterly | $406,421,500 | 1,658 |
Volatile liabilities | $93,785,000 | 604 |
Insider loans | $5,736,000 | 1,097 |
FHLB advances | $19,349,000 | 1,205 |
Loans and leases held for sale | $101,132,000 | 92 |
Unused loan commitments | $59,034,000 | 1,370 |
Tier 1 (core) risk-based capital | $47,034,000 | 1,533 |
Tier 2 risk-based capital | $2,381,000 | 2,094 |
Total risk weighted assets | $296,647,000 | 1,596 |
Total unused commitments | $59,034,000 | 1,371 |
Derivatives | $314,075,000 | 184 |
2015-09-30 | Rank | |
# of Employees: | 342 | 417 |
Assets and Liabilities | ||
Total Assets: | $403,455,000 | 1,676 |
Cash and due from depository institutions | $19,007,000 | 417 |
Interest-bearing balances | $3,111,000 | 4,448 |
Securities | $61,625,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $269,387,000 | 1,639 |
Loan loss allowance | $2,247,000 | 2,491 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,615,000 | 1,121 |
Other real estate owned | $355,000 | 417 |
Goodwill and other intangibles | $14,742,000 | 405 |
All other assets | $27,724,000 | 780 |
Life insurance assets | $10,610,000 | 860 |
Total liabilities and capital | $403,454,000 | 1,676 |
Total liabilities | $353,438,000 | 1,695 |
Total deposits | $265,571,000 | 2,083 |
Interest-bearing deposits | $202,330,000 | 2,121 |
Deposits held in domestic offices | $265,571,000 | 2,083 |
% insured | 83.15% | 3,327 |
Federal funds purchased & repurchase agreements | $9,687,000 | 800 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $61,561,000 | 533 |
Subordinated debt | $0 | 120 |
All other liabilities | $16,619,000 | 438 |
Total equity capital | $50,016,000 | 1,534 |
Total bank equity capital | $50,016,000 | 1,534 |
Perpetual preferred stock | $0 | 149 |
Common stock | $339,000 | 3,431 |
Surplus | $2,582,000 | 4,193 |
Undivided profits | $47,095,000 | 891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,385,000 | 2,001 |
Earning assets | $334,123,000 | 1,845 |
Long-term assets (5+ years) | $80,889,000 | 2,333 |
Average Assets, year-to-date | $384,108,500 | 1,724 |
Average Assets, quarterly | $406,511,000 | 1,654 |
Volatile liabilities | $78,188,000 | 687 |
Insider loans | $5,871,000 | 1,061 |
FHLB advances | $19,846,000 | 1,166 |
Loans and leases held for sale | $101,950,000 | 98 |
Unused loan commitments | $53,997,000 | 1,471 |
Tier 1 (core) risk-based capital | $46,585,000 | 1,562 |
Tier 2 risk-based capital | $2,247,000 | 2,197 |
Total risk weighted assets | $297,345,000 | 1,578 |
Total unused commitments | $53,997,000 | 1,471 |
Derivatives | $360,427,000 | 177 |
2015-06-30 | Rank | |
# of Employees: | 323 | 450 |
Assets and Liabilities | ||
Total Assets: | $409,567,000 | 1,650 |
Cash and due from depository institutions | $31,798,000 | 450 |
Interest-bearing balances | $2,621,000 | 4,674 |
Securities | $62,806,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $263,563,000 | 1,680 |
Loan loss allowance | $2,177,000 | 2,559 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $10,473,000 | 1,131 |
Other real estate owned | $536,000 | 450 |
Goodwill and other intangibles | $13,683,000 | 437 |
All other assets | $26,708,000 | 801 |
Life insurance assets | $10,533,000 | 863 |
Total liabilities and capital | $409,567,000 | 1,650 |
Total liabilities | $358,973,000 | 1,671 |
Total deposits | $256,399,000 | 2,145 |
Interest-bearing deposits | $198,034,000 | 2,186 |
Deposits held in domestic offices | $256,399,000 | 2,144 |
% insured | 86.39% | 2,672 |
Federal funds purchased & repurchase agreements | $13,412,000 | 662 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $76,783,000 | 461 |
Subordinated debt | $0 | 123 |
All other liabilities | $12,379,000 | 537 |
Total equity capital | $50,594,000 | 1,500 |
Total bank equity capital | $50,594,000 | 1,500 |
Perpetual preferred stock | $0 | 164 |
Common stock | $339,000 | 3,472 |
Surplus | $2,582,000 | 4,238 |
Undivided profits | $47,673,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,378,000 | 1,883 |
Earning assets | $328,990,000 | 1,887 |
Long-term assets (5+ years) | $82,628,000 | 2,309 |
Average Assets, year-to-date | $377,659,670 | 1,760 |
Average Assets, quarterly | $392,793,000 | 1,716 |
Volatile liabilities | $96,357,000 | 583 |
Insider loans | $5,990,000 | 1,036 |
FHLB advances | $20,341,000 | 1,142 |
Loans and leases held for sale | $106,164,000 | 105 |
Unused loan commitments | $64,323,000 | 1,295 |
Tier 1 (core) risk-based capital | $45,525,000 | 1,590 |
Tier 2 risk-based capital | $2,177,000 | 2,246 |
Total risk weighted assets | $293,595,000 | 1,591 |
Total unused commitments | $64,323,000 | 1,295 |
Derivatives | $393,538,000 | 174 |
2015-03-31 | Rank | |
# of Employees: | 301 | 476 |
Assets and Liabilities | ||
Total Assets: | $376,019,000 | 1,789 |
Cash and due from depository institutions | $19,329,000 | 476 |
Interest-bearing balances | $3,113,000 | 4,741 |
Securities | $67,629,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $240,570,000 | 1,784 |
Loan loss allowance | $2,136,000 | 2,603 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,212,000 | 1,160 |
Other real estate owned | $564,000 | 476 |
Goodwill and other intangibles | $11,276,000 | 482 |
All other assets | $26,439,000 | 803 |
Life insurance assets | $10,456,000 | 862 |
Total liabilities and capital | $376,018,000 | 1,789 |
Total liabilities | $327,177,000 | 1,827 |
Total deposits | $249,774,000 | 2,201 |
Interest-bearing deposits | $202,639,000 | 2,150 |
Deposits held in domestic offices | $249,774,000 | 2,201 |
% insured | 87.80% | 2,347 |
Federal funds purchased & repurchase agreements | $15,118,000 | 590 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $51,100,000 | 578 |
Subordinated debt | $0 | 128 |
All other liabilities | $11,185,000 | 577 |
Total equity capital | $48,841,000 | 1,550 |
Total bank equity capital | $48,841,000 | 1,550 |
Perpetual preferred stock | $0 | 175 |
Common stock | $339,000 | 3,516 |
Surplus | $2,582,000 | 4,273 |
Undivided profits | $45,920,000 | 895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,248,000 | 2,016 |
Earning assets | $311,312,000 | 1,988 |
Long-term assets (5+ years) | $79,512,000 | 2,376 |
Average Assets, year-to-date | $361,706,000 | 1,833 |
Average Assets, quarterly | $361,706,000 | 1,833 |
Volatile liabilities | $73,040,000 | 716 |
Insider loans | $6,011,000 | 1,041 |
FHLB advances | $20,836,000 | 1,051 |
Loans and leases held for sale | $86,010,000 | 111 |
Unused loan commitments | $63,383,000 | 1,310 |
Tier 1 (core) risk-based capital | $44,192,000 | 1,631 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $267,487,000 | 1,711 |
Total unused commitments | $63,383,000 | 1,310 |
Derivatives | $375,505,000 | 174 |
2014-12-31 | Rank | |
# of Employees: | 304 | 472 |
Assets and Liabilities | ||
Total Assets: | $347,393,000 | 1,924 |
Cash and due from depository institutions | $18,339,000 | 472 |
Interest-bearing balances | $3,650,000 | 4,324 |
Securities | $68,384,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $214,165,000 | 1,977 |
Loan loss allowance | $2,032,000 | 2,737 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,277,000 | 1,159 |
Other real estate owned | $579,000 | 472 |
Goodwill and other intangibles | $10,708,000 | 487 |
All other assets | $24,941,000 | 864 |
Life insurance assets | $10,377,000 | 862 |
Total liabilities and capital | $347,393,000 | 1,924 |
Total liabilities | $300,542,000 | 1,976 |
Total deposits | $241,590,000 | 2,263 |
Interest-bearing deposits | $200,959,000 | 2,172 |
Deposits held in domestic offices | $241,590,000 | 2,262 |
% insured | 82.91% | 3,620 |
Federal funds purchased & repurchase agreements | $23,809,000 | 480 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,945,000 | 1,051 |
Subordinated debt | $0 | 126 |
All other liabilities | $10,198,000 | 611 |
Total equity capital | $46,851,000 | 1,597 |
Total bank equity capital | $46,851,000 | 1,597 |
Perpetual preferred stock | $0 | 187 |
Common stock | $339,000 | 3,578 |
Surplus | $2,582,000 | 4,325 |
Undivided profits | $43,930,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,289,000 | 2,052 |
Earning assets | $286,199,000 | 2,145 |
Long-term assets (5+ years) | $78,025,000 | 2,442 |
Average Assets, year-to-date | $329,384,800 | 1,975 |
Average Assets, quarterly | $343,444,000 | 1,930 |
Volatile liabilities | $61,574,000 | 837 |
Insider loans | $6,037,000 | 1,032 |
FHLB advances | $17,000,000 | 1,293 |
Loans and leases held for sale | $65,842,000 | 118 |
Unused loan commitments | $63,659,000 | 1,247 |
Tier 1 (core) risk-based capital | $43,820,000 | 1,632 |
Tier 2 risk-based capital | $2,032,000 | 2,355 |
Total risk weighted assets | $292,042,000 | 1,557 |
Total unused commitments | $63,659,000 | 1,247 |
Derivatives | $219,199,000 | 200 |
2014-09-30 | Rank | |
# of Employees: | 295 | 473 |
Assets and Liabilities | ||
Total Assets: | $339,495,000 | 1,956 |
Cash and due from depository institutions | $20,163,000 | 473 |
Interest-bearing balances | $4,183,000 | 4,098 |
Securities | $69,569,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $206,494,000 | 2,026 |
Loan loss allowance | $1,938,000 | 2,889 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,059,000 | 1,176 |
Other real estate owned | $453,000 | 473 |
Goodwill and other intangibles | $9,866,000 | 504 |
All other assets | $22,891,000 | 928 |
Life insurance assets | $9,174,000 | 944 |
Total liabilities and capital | $339,495,000 | 1,956 |
Total liabilities | $292,851,000 | 2,012 |
Total deposits | $242,423,000 | 2,250 |
Interest-bearing deposits | $204,417,000 | 2,152 |
Deposits held in domestic offices | $242,423,000 | 2,249 |
% insured | 90.53% | 1,832 |
Federal funds purchased & repurchase agreements | $9,492,000 | 848 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,548,000 | 829 |
Subordinated debt | $0 | 131 |
All other liabilities | $9,388,000 | 613 |
Total equity capital | $46,644,000 | 1,601 |
Total bank equity capital | $46,644,000 | 1,600 |
Perpetual preferred stock | $0 | 194 |
Common stock | $339,000 | 3,623 |
Surplus | $2,582,000 | 4,374 |
Undivided profits | $43,723,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 4,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,336,000 | 2,068 |
Earning assets | $280,246,000 | 2,193 |
Long-term assets (5+ years) | $76,452,000 | 2,509 |
Average Assets, year-to-date | $324,882,750 | 2,014 |
Average Assets, quarterly | $339,407,500 | 1,946 |
Volatile liabilities | $52,136,000 | 941 |
Insider loans | $6,060,000 | 1,020 |
FHLB advances | $17,000,000 | 1,245 |
Loans and leases held for sale | $56,819,000 | 123 |
Unused loan commitments | $83,410,000 | 1,040 |
Tier 1 (core) risk-based capital | $43,733,000 | 1,638 |
Tier 2 risk-based capital | $1,938,000 | 2,453 |
Total risk weighted assets | $278,935,000 | 1,618 |
Total unused commitments | $83,410,000 | 1,040 |
Derivatives | $246,500,000 | 190 |
2014-06-30 | Rank | |
# of Employees: | 300 | 470 |
Assets and Liabilities | ||
Total Assets: | $339,320,000 | 1,950 |
Cash and due from depository institutions | $16,925,000 | 470 |
Interest-bearing balances | $2,808,000 | 4,728 |
Securities | $76,203,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $210,635,000 | 1,979 |
Loan loss allowance | $1,877,000 | 2,965 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,150,000 | 1,168 |
Other real estate owned | $475,000 | 470 |
Goodwill and other intangibles | $7,849,000 | 563 |
All other assets | $17,083,000 | 1,159 |
Life insurance assets | $9,117,000 | 930 |
Total liabilities and capital | $339,320,000 | 1,950 |
Total liabilities | $291,884,000 | 2,012 |
Total deposits | $231,171,000 | 2,345 |
Interest-bearing deposits | $197,105,000 | 2,222 |
Deposits held in domestic offices | $231,171,000 | 2,344 |
% insured | 90.64% | 1,887 |
Federal funds purchased & repurchase agreements | $23,706,000 | 475 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,227,000 | 853 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,780,000 | 793 |
Total equity capital | $47,436,000 | 1,553 |
Total bank equity capital | $47,436,000 | 1,552 |
Perpetual preferred stock | $0 | 199 |
Common stock | $339,000 | 3,662 |
Surplus | $2,582,000 | 4,412 |
Undivided profits | $44,515,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,329,000 | 1,940 |
Earning assets | $289,646,000 | 2,100 |
Long-term assets (5+ years) | $77,030,000 | 2,493 |
Average Assets, year-to-date | $320,012,000 | 2,045 |
Average Assets, quarterly | $325,724,500 | 2,021 |
Volatile liabilities | $65,531,000 | 756 |
Insider loans | $6,310,000 | 992 |
FHLB advances | $17,000,000 | 1,233 |
Loans and leases held for sale | $75,498,000 | 108 |
Unused loan commitments | $54,179,000 | 1,372 |
Tier 1 (core) risk-based capital | $44,810,000 | 1,560 |
Tier 2 risk-based capital | $1,877,000 | 2,517 |
Total risk weighted assets | $280,738,000 | 1,589 |
Total unused commitments | $54,179,000 | 1,372 |
Derivatives | $242,955,000 | 197 |
2014-03-31 | Rank | |
# of Employees: | 262 | 561 |
Assets and Liabilities | ||
Total Assets: | $312,129,000 | 2,112 |
Cash and due from depository institutions | $18,138,000 | 561 |
Interest-bearing balances | $4,049,000 | 4,505 |
Securities | $90,328,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $170,948,000 | 2,315 |
Loan loss allowance | $1,648,000 | 3,264 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,144,000 | 1,173 |
Other real estate owned | $528,000 | 561 |
Goodwill and other intangibles | $6,830,000 | 609 |
All other assets | $15,213,000 | 1,286 |
Life insurance assets | $9,061,000 | 923 |
Total liabilities and capital | $312,129,000 | 2,112 |
Total liabilities | $265,955,000 | 2,196 |
Total deposits | $220,202,000 | 2,477 |
Interest-bearing deposits | $189,410,000 | 2,342 |
Deposits held in domestic offices | $220,202,000 | 2,477 |
% insured | 91.14% | 1,787 |
Federal funds purchased & repurchase agreements | $10,360,000 | 782 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,559,000 | 779 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,834,000 | 1,002 |
Total equity capital | $46,174,000 | 1,569 |
Total bank equity capital | $46,174,000 | 1,567 |
Perpetual preferred stock | $0 | 201 |
Common stock | $339,000 | 3,700 |
Surplus | $2,582,000 | 4,461 |
Undivided profits | $43,253,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,138,000 | 2,224 |
Earning assets | $265,325,000 | 2,264 |
Long-term assets (5+ years) | $90,509,000 | 2,200 |
Average Assets, year-to-date | $310,358,000 | 2,108 |
Average Assets, quarterly | $310,358,000 | 2,108 |
Volatile liabilities | $51,950,000 | 865 |
Insider loans | $6,600,000 | 935 |
FHLB advances | $17,000,000 | 1,146 |
Loans and leases held for sale | $50,768,000 | 116 |
Unused loan commitments | $52,746,000 | 1,397 |
Tier 1 (core) risk-based capital | $44,099,000 | 1,576 |
Tier 2 risk-based capital | $1,648,000 | 2,788 |
Total risk weighted assets | $244,521,000 | 1,788 |
Total unused commitments | $52,746,000 | 1,397 |
Derivatives | $166,619,000 | 221 |
2013-12-31 | Rank | |
# of Employees: | 285 | 499 |
Assets and Liabilities | ||
Total Assets: | $308,587,000 | 2,124 |
Cash and due from depository institutions | $19,874,000 | 499 |
Interest-bearing balances | $4,896,000 | 4,036 |
Securities | $89,164,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $164,806,000 | 2,380 |
Loan loss allowance | $2,039,000 | 2,863 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,190,000 | 1,165 |
Other real estate owned | $555,000 | 499 |
Goodwill and other intangibles | $6,328,000 | 623 |
All other assets | $17,670,000 | 1,173 |
Life insurance assets | $9,005,000 | 914 |
Total liabilities and capital | $308,587,000 | 2,124 |
Total liabilities | $263,322,000 | 2,209 |
Total deposits | $221,982,000 | 2,445 |
Interest-bearing deposits | $191,336,000 | 2,297 |
Deposits held in domestic offices | $221,982,000 | 2,445 |
% insured | 91.33% | 1,759 |
Federal funds purchased & repurchase agreements | $5,020,000 | 1,167 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,782,000 | 806 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,538,000 | 917 |
Total equity capital | $45,265,000 | 1,566 |
Total bank equity capital | $45,265,000 | 1,565 |
Perpetual preferred stock | $0 | 206 |
Common stock | $339,000 | 3,744 |
Surplus | $2,582,000 | 4,506 |
Undivided profits | $42,344,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,292,000 | 2,062 |
Earning assets | $258,866,000 | 2,295 |
Long-term assets (5+ years) | $91,646,000 | 2,161 |
Average Assets, year-to-date | $318,231,200 | 2,021 |
Average Assets, quarterly | $311,329,500 | 2,097 |
Volatile liabilities | $39,026,000 | 1,125 |
Insider loans | $6,708,000 | 914 |
FHLB advances | $17,000,000 | 1,202 |
Loans and leases held for sale | $44,038,000 | 130 |
Unused loan commitments | $56,678,000 | 1,282 |
Tier 1 (core) risk-based capital | $43,569,000 | 1,579 |
Tier 2 risk-based capital | $2,039,000 | 2,357 |
Total risk weighted assets | $239,004,000 | 1,820 |
Total unused commitments | $56,678,000 | 1,282 |
Derivatives | $108,199,000 | 251 |
2013-09-30 | Rank | |
# of Employees: | 309 | 451 |
Assets and Liabilities | ||
Total Assets: | $314,072,000 | 2,081 |
Cash and due from depository institutions | $24,730,000 | 451 |
Interest-bearing balances | $5,122,000 | 3,997 |
Securities | $73,812,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $16,340,000 | 267 |
Net loans & leases | $165,263,000 | 2,354 |
Loan loss allowance | $1,938,000 | 3,038 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,271,000 | 1,159 |
Other real estate owned | $899,000 | 451 |
Goodwill and other intangibles | $5,169,000 | 703 |
All other assets | $17,588,000 | 1,166 |
Life insurance assets | $8,950,000 | 895 |
Total liabilities and capital | $314,072,000 | 2,081 |
Total liabilities | $268,640,000 | 2,161 |
Total deposits | $225,187,000 | 2,401 |
Interest-bearing deposits | $193,199,000 | 2,260 |
Deposits held in domestic offices | $225,187,000 | 2,400 |
% insured | 90.00% | 2,308 |
Federal funds purchased & repurchase agreements | $6,461,000 | 1,073 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,047,000 | 821 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,945,000 | 817 |
Total equity capital | $45,432,000 | 1,561 |
Total bank equity capital | $45,432,000 | 1,559 |
Perpetual preferred stock | $0 | 217 |
Common stock | $339,000 | 3,788 |
Surplus | $2,582,000 | 4,545 |
Undivided profits | $42,511,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,297,000 | 2,145 |
Earning assets | $260,537,000 | 2,270 |
Long-term assets (5+ years) | $78,626,000 | 2,416 |
Average Assets, year-to-date | $320,642,250 | 2,012 |
Average Assets, quarterly | $316,414,000 | 2,056 |
Volatile liabilities | $39,609,000 | 1,114 |
Insider loans | $6,518,000 | 952 |
FHLB advances | $17,000,000 | 1,182 |
Loans and leases held for sale | $44,494,000 | 130 |
Unused loan commitments | $75,935,000 | 1,051 |
Tier 1 (core) risk-based capital | $43,493,000 | 1,584 |
Tier 2 risk-based capital | $1,938,000 | 2,459 |
Total risk weighted assets | $240,087,000 | 1,791 |
Total unused commitments | $75,935,000 | 1,051 |
Derivatives | $151,268,000 | 226 |
2013-06-30 | Rank | |
# of Employees: | 301 | 477 |
Assets and Liabilities | ||
Total Assets: | $318,756,000 | 2,032 |
Cash and due from depository institutions | $20,466,000 | 477 |
Interest-bearing balances | $4,471,000 | 4,366 |
Securities | $76,068,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 1,898 |
Net loans & leases | $184,472,000 | 2,148 |
Loan loss allowance | $2,217,000 | 2,789 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,330,000 | 1,147 |
Other real estate owned | $996,000 | 477 |
Goodwill and other intangibles | $3,932,000 | 832 |
All other assets | $21,162,000 | 995 |
Life insurance assets | $8,896,000 | 887 |
Total liabilities and capital | $318,756,000 | 2,032 |
Total liabilities | $272,267,000 | 2,132 |
Total deposits | $226,964,000 | 2,381 |
Interest-bearing deposits | $196,692,000 | 2,232 |
Deposits held in domestic offices | $226,964,000 | 2,380 |
% insured | 89.27% | 2,669 |
Federal funds purchased & repurchase agreements | $8,310,000 | 923 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $30,971,000 | 798 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,022,000 | 893 |
Total equity capital | $46,489,000 | 1,515 |
Total bank equity capital | $46,489,000 | 1,513 |
Perpetual preferred stock | $0 | 228 |
Common stock | $339,000 | 3,819 |
Surplus | $2,582,000 | 4,569 |
Undivided profits | $43,568,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,411,000 | 1,895 |
Earning assets | $266,341,000 | 2,211 |
Long-term assets (5+ years) | $77,743,000 | 2,376 |
Average Assets, year-to-date | $322,832,330 | 2,008 |
Average Assets, quarterly | $323,352,000 | 2,004 |
Volatile liabilities | $29,559,000 | 1,423 |
Insider loans | $8,952,000 | 686 |
FHLB advances | $17,000,000 | 1,160 |
Loans and leases held for sale | $58,860,000 | 151 |
Unused loan commitments | $57,164,000 | 1,279 |
Tier 1 (core) risk-based capital | $44,642,000 | 1,519 |
Tier 2 risk-based capital | $2,217,000 | 2,208 |
Total risk weighted assets | $255,297,000 | 1,678 |
Total unused commitments | $57,164,000 | 1,279 |
Derivatives | $214,983,000 | 197 |
2013-03-31 | Rank | |
# of Employees: | 279 | 514 |
Assets and Liabilities | ||
Total Assets: | $327,948,000 | 2,010 |
Cash and due from depository institutions | $26,488,000 | 514 |
Interest-bearing balances | $6,515,000 | 4,204 |
Securities | $80,768,000 | 1,832 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 788 |
Net loans & leases | $181,645,000 | 2,158 |
Loan loss allowance | $2,269,000 | 2,781 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,390,000 | 1,135 |
Other real estate owned | $851,000 | 514 |
Goodwill and other intangibles | $2,394,000 | 1,089 |
All other assets | $17,412,000 | 1,138 |
Life insurance assets | $8,841,000 | 878 |
Total liabilities and capital | $327,948,000 | 2,010 |
Total liabilities | $280,877,000 | 2,088 |
Total deposits | $234,817,000 | 2,339 |
Interest-bearing deposits | $204,742,000 | 2,196 |
Deposits held in domestic offices | $234,817,000 | 2,339 |
% insured | 89.60% | 2,533 |
Federal funds purchased & repurchase agreements | $9,336,000 | 847 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $29,963,000 | 785 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,761,000 | 813 |
Total equity capital | $47,071,000 | 1,537 |
Total bank equity capital | $47,071,000 | 1,536 |
Perpetual preferred stock | $0 | 239 |
Common stock | $339,000 | 3,863 |
Surplus | $2,582,000 | 4,612 |
Undivided profits | $44,150,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,314,000 | 2,021 |
Earning assets | $276,928,000 | 2,181 |
Long-term assets (5+ years) | $81,983,000 | 2,271 |
Average Assets, year-to-date | $324,870,500 | 2,023 |
Average Assets, quarterly | $324,870,500 | 2,023 |
Volatile liabilities | $43,579,000 | 967 |
Insider loans | $9,070,000 | 672 |
FHLB advances | $17,000,000 | 1,094 |
Loans and leases held for sale | $53,920,000 | 152 |
Unused loan commitments | $65,662,000 | 1,132 |
Tier 1 (core) risk-based capital | $44,061,000 | 1,528 |
Tier 2 risk-based capital | $2,269,000 | 2,164 |
Total risk weighted assets | $252,827,000 | 1,681 |
Total unused commitments | $65,662,000 | 1,132 |
Derivatives | $216,733,000 | 197 |
2012-12-31 | Rank | |
# of Employees: | 263 | 554 |
Assets and Liabilities | ||
Total Assets: | $323,950,000 | 2,033 |
Cash and due from depository institutions | $21,669,000 | 554 |
Interest-bearing balances | $9,324,000 | 3,300 |
Securities | $67,755,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 599 |
Net loans & leases | $189,208,000 | 2,100 |
Loan loss allowance | $2,316,000 | 2,756 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,170,000 | 1,153 |
Other real estate owned | $1,376,000 | 554 |
Goodwill and other intangibles | $1,813,000 | 1,222 |
All other assets | $21,959,000 | 958 |
Life insurance assets | $13,669,000 | 563 |
Total liabilities and capital | $323,950,000 | 2,033 |
Total liabilities | $278,010,000 | 2,109 |
Total deposits | $231,323,000 | 2,359 |
Interest-bearing deposits | $204,584,000 | 2,187 |
Deposits held in domestic offices | $231,323,000 | 2,359 |
% insured | 91.32% | 2,949 |
Federal funds purchased & repurchase agreements | $7,016,000 | 1,016 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $31,216,000 | 796 |
Subordinated debt | $0 | 159 |
All other liabilities | $8,455,000 | 720 |
Total equity capital | $45,940,000 | 1,554 |
Total bank equity capital | $45,940,000 | 1,553 |
Perpetual preferred stock | $0 | 246 |
Common stock | $339,000 | 3,901 |
Surplus | $2,582,000 | 4,645 |
Undivided profits | $43,019,000 | 871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,099,000 | 2,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,403,000 | 1,939 |
Earning assets | $276,287,000 | 2,170 |
Long-term assets (5+ years) | $61,725,000 | 2,753 |
Average Assets, year-to-date | $326,008,600 | 1,972 |
Average Assets, quarterly | $331,500,000 | 1,967 |
Volatile liabilities | $41,966,000 | 1,064 |
Insider loans | $9,205,000 | 652 |
FHLB advances | $17,000,000 | 1,188 |
Loans and leases held for sale | $57,854,000 | 178 |
Unused loan commitments | $30,305,000 | 1,955 |
Tier 1 (core) risk-based capital | $42,633,000 | 1,556 |
Tier 2 risk-based capital | $2,316,000 | 2,121 |
Total risk weighted assets | $229,250,000 | 1,858 |
Total unused commitments | $30,305,000 | 1,955 |
Derivatives | $179,713,000 | 225 |
2012-09-30 | Rank | |
# of Employees: | 253 | 576 |
Assets and Liabilities | ||
Total Assets: | $339,050,000 | 1,949 |
Cash and due from depository institutions | $23,885,000 | 576 |
Interest-bearing balances | $6,759,000 | 3,772 |
Securities | $76,103,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,048 |
Net loans & leases | $204,873,000 | 1,964 |
Loan loss allowance | $2,317,000 | 2,820 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,274,000 | 1,149 |
Other real estate owned | $1,250,000 | 576 |
Goodwill and other intangibles | $992,000 | 1,544 |
All other assets | $16,673,000 | 1,196 |
Life insurance assets | $8,704,000 | 858 |
Total liabilities and capital | $339,050,000 | 1,949 |
Total liabilities | $294,599,000 | 1,996 |
Total deposits | $240,863,000 | 2,258 |
Interest-bearing deposits | $211,037,000 | 2,134 |
Deposits held in domestic offices | $240,863,000 | 2,258 |
% insured | 90.08% | 3,607 |
Federal funds purchased & repurchase agreements | $14,862,000 | 700 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $29,836,000 | 844 |
Subordinated debt | $0 | 163 |
All other liabilities | $9,038,000 | 712 |
Total equity capital | $44,451,000 | 1,632 |
Total bank equity capital | $44,451,000 | 1,631 |
Perpetual preferred stock | $0 | 250 |
Common stock | $339,000 | 3,962 |
Surplus | $2,582,000 | 4,696 |
Undivided profits | $41,530,000 | 915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,510,000 | 1,958 |
Earning assets | $292,735,000 | 2,071 |
Long-term assets (5+ years) | $74,645,000 | 2,388 |
Average Assets, year-to-date | $326,523,250 | 1,992 |
Average Assets, quarterly | $334,047,500 | 1,969 |
Volatile liabilities | $48,963,000 | 955 |
Insider loans | $9,158,000 | 660 |
FHLB advances | $20,000,000 | 1,071 |
Loans and leases held for sale | $75,480,000 | 141 |
Unused loan commitments | $31,482,000 | 1,889 |
Tier 1 (core) risk-based capital | $40,996,000 | 1,625 |
Tier 2 risk-based capital | $2,317,000 | 2,140 |
Total risk weighted assets | $286,520,000 | 1,517 |
Total unused commitments | $31,482,000 | 1,889 |
Derivatives | $228,456,000 | 214 |
2012-06-30 | Rank | |
# of Employees: | 220 | 672 |
Assets and Liabilities | ||
Total Assets: | $329,045,000 | 1,994 |
Cash and due from depository institutions | $15,608,000 | 672 |
Interest-bearing balances | $5,037,000 | 4,232 |
Securities | $79,005,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $7,001,000 | 792 |
Net loans & leases | $200,008,000 | 1,999 |
Loan loss allowance | $2,917,000 | 2,398 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,220,000 | 1,139 |
Other real estate owned | $2,048,000 | 672 |
Goodwill and other intangibles | $236,000 | 2,308 |
All other assets | $14,919,000 | 1,306 |
Life insurance assets | $8,620,000 | 856 |
Total liabilities and capital | $329,045,000 | 1,994 |
Total liabilities | $284,857,000 | 2,043 |
Total deposits | $241,527,000 | 2,247 |
Interest-bearing deposits | $212,526,000 | 2,128 |
Deposits held in domestic offices | $241,527,000 | 2,247 |
% insured | 90.77% | 3,461 |
Federal funds purchased & repurchase agreements | $4,516,000 | 1,257 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $31,025,000 | 822 |
Subordinated debt | $0 | 180 |
All other liabilities | $7,789,000 | 760 |
Total equity capital | $44,188,000 | 1,613 |
Total bank equity capital | $44,188,000 | 1,612 |
Perpetual preferred stock | $0 | 254 |
Common stock | $339,000 | 4,005 |
Surplus | $2,582,000 | 4,717 |
Undivided profits | $41,267,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,032,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,484,000 | 1,863 |
Earning assets | $291,051,000 | 2,070 |
Long-term assets (5+ years) | $76,149,000 | 2,307 |
Average Assets, year-to-date | $322,347,670 | 2,012 |
Average Assets, quarterly | $323,867,500 | 2,017 |
Volatile liabilities | $33,343,000 | 1,350 |
Insider loans | $9,376,000 | 639 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $64,705,000 | 137 |
Unused loan commitments | $28,002,000 | 2,023 |
Tier 1 (core) risk-based capital | $40,830,000 | 1,611 |
Tier 2 risk-based capital | $2,917,000 | 1,739 |
Total risk weighted assets | $235,072,000 | 1,805 |
Total unused commitments | $28,002,000 | 2,023 |
Derivatives | $197,344,000 | 224 |
2012-03-31 | Rank | |
# of Employees: | 225 | 646 |
Assets and Liabilities | ||
Total Assets: | $318,690,000 | 2,052 |
Cash and due from depository institutions | $14,753,000 | 646 |
Interest-bearing balances | $2,086,000 | 5,446 |
Securities | $77,241,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,893 |
Net loans & leases | $196,155,000 | 2,028 |
Loan loss allowance | $2,962,000 | 2,393 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,978,000 | 1,170 |
Other real estate owned | $2,840,000 | 646 |
Goodwill and other intangibles | $236,000 | 2,308 |
All other assets | $14,487,000 | 1,332 |
Life insurance assets | $8,538,000 | 851 |
Total liabilities and capital | $318,690,000 | 2,052 |
Total liabilities | $277,029,000 | 2,115 |
Total deposits | $241,639,000 | 2,269 |
Interest-bearing deposits | $215,198,000 | 2,128 |
Deposits held in domestic offices | $241,639,000 | 2,269 |
% insured | 90.28% | 3,667 |
Federal funds purchased & repurchase agreements | $5,660,000 | 1,139 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $22,718,000 | 1,061 |
Subordinated debt | $0 | 185 |
All other liabilities | $7,012,000 | 795 |
Total equity capital | $41,661,000 | 1,686 |
Total bank equity capital | $41,661,000 | 1,685 |
Perpetual preferred stock | $0 | 259 |
Common stock | $339,000 | 4,050 |
Surplus | $2,582,000 | 4,749 |
Undivided profits | $38,740,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,567,000 | 1,747 |
Earning assets | $278,482,000 | 2,154 |
Long-term assets (5+ years) | $77,158,000 | 2,265 |
Average Assets, year-to-date | $318,999,000 | 2,037 |
Average Assets, quarterly | $318,999,000 | 2,037 |
Volatile liabilities | $31,692,000 | 1,427 |
Insider loans | $9,046,000 | 663 |
FHLB advances | $20,000,000 | 1,094 |
Loans and leases held for sale | $60,763,000 | 132 |
Unused loan commitments | $40,717,000 | 1,517 |
Tier 1 (core) risk-based capital | $38,506,000 | 1,689 |
Tier 2 risk-based capital | $2,933,000 | 1,740 |
Total risk weighted assets | $234,585,000 | 1,814 |
Total unused commitments | $40,717,000 | 1,517 |
Derivatives | $142,585,000 | 240 |
2011-12-31 | Rank | |
# of Employees: | 206 | 712 |
Assets and Liabilities | ||
Total Assets: | $319,308,000 | 2,031 |
Cash and due from depository institutions | $10,689,000 | 712 |
Interest-bearing balances | $2,317,000 | 5,084 |
Securities | $79,492,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $202,426,000 | 1,986 |
Loan loss allowance | $2,955,000 | 2,399 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,535,000 | 1,235 |
Other real estate owned | $2,676,000 | 712 |
Goodwill and other intangibles | $236,000 | 2,310 |
All other assets | $14,254,000 | 1,379 |
Life insurance assets | $6,274,000 | 1,106 |
Total liabilities and capital | $319,308,000 | 2,031 |
Total liabilities | $278,975,000 | 2,091 |
Total deposits | $240,099,000 | 2,250 |
Interest-bearing deposits | $213,930,000 | 2,111 |
Deposits held in domestic offices | $240,099,000 | 2,249 |
% insured | 90.53% | 3,646 |
Federal funds purchased & repurchase agreements | $6,293,000 | 1,120 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $25,306,000 | 1,054 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,277,000 | 765 |
Total equity capital | $40,333,000 | 1,735 |
Total bank equity capital | $40,333,000 | 1,734 |
Perpetual preferred stock | $0 | 263 |
Common stock | $339,000 | 4,074 |
Surplus | $2,582,000 | 4,773 |
Undivided profits | $37,412,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,152,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,617,000 | 1,786 |
Earning assets | $284,235,000 | 2,101 |
Long-term assets (5+ years) | $78,029,000 | 1,909 |
Average Assets, year-to-date | $320,107,400 | 2,007 |
Average Assets, quarterly | $322,772,500 | 2,016 |
Volatile liabilities | $31,624,000 | 1,544 |
Insider loans | $9,052,000 | 687 |
FHLB advances | $20,000,000 | 1,161 |
Loans and leases held for sale | $63,779,000 | 111 |
Unused loan commitments | $36,925,000 | 1,587 |
Tier 1 (core) risk-based capital | $37,120,000 | 1,747 |
Tier 2 risk-based capital | $2,955,000 | 1,740 |
Total risk weighted assets | $242,235,000 | 1,780 |
Total unused commitments | $36,925,000 | 1,588 |
Derivatives | $102,253,000 | 226 |
2011-09-30 | Rank | |
# of Employees: | 215 | 679 |
Assets and Liabilities | ||
Total Assets: | $326,237,000 | 2,004 |
Cash and due from depository institutions | $16,167,000 | 679 |
Interest-bearing balances | $3,560,000 | 4,595 |
Securities | $88,878,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $191,444,000 | 2,097 |
Loan loss allowance | $2,834,000 | 2,502 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,912,000 | 1,317 |
Other real estate owned | $2,437,000 | 679 |
Goodwill and other intangibles | $219,000 | 2,357 |
All other assets | $18,180,000 | 1,157 |
Life insurance assets | $12,558,000 | 568 |
Total liabilities and capital | $326,237,000 | 2,004 |
Total liabilities | $286,513,000 | 2,040 |
Total deposits | $240,795,000 | 2,235 |
Interest-bearing deposits | $213,880,000 | 2,113 |
Deposits held in domestic offices | $240,795,000 | 2,235 |
% insured | 89.45% | 4,138 |
Federal funds purchased & repurchase agreements | $4,550,000 | 1,302 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $34,317,000 | 843 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,851,000 | 820 |
Total equity capital | $39,724,000 | 1,773 |
Total bank equity capital | $39,724,000 | 1,772 |
Perpetual preferred stock | $0 | 266 |
Common stock | $339,000 | 4,118 |
Surplus | $2,582,000 | 4,810 |
Undivided profits | $36,803,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,939,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,586,000 | 1,899 |
Earning assets | $283,882,000 | 2,096 |
Long-term assets (5+ years) | $90,664,000 | 1,636 |
Average Assets, year-to-date | $320,307,250 | 2,011 |
Average Assets, quarterly | $323,621,000 | 2,010 |
Volatile liabilities | $30,663,000 | 1,625 |
Insider loans | $9,308,000 | 670 |
FHLB advances | $20,000,000 | 1,187 |
Loans and leases held for sale | $53,451,000 | 111 |
Unused loan commitments | $49,813,000 | 1,288 |
Tier 1 (core) risk-based capital | $36,088,000 | 1,804 |
Tier 2 risk-based capital | $2,834,000 | 1,813 |
Total risk weighted assets | $232,376,000 | 1,853 |
Total unused commitments | $49,813,000 | 1,289 |
Derivatives | $179,598,000 | 180 |
2011-06-30 | Rank | |
# of Employees: | 163 | 930 |
Assets and Liabilities | ||
Total Assets: | $321,005,000 | 2,025 |
Cash and due from depository institutions | $21,255,000 | 930 |
Interest-bearing balances | $5,462,000 | 3,865 |
Securities | $92,583,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,019 |
Net loans & leases | $175,979,000 | 2,282 |
Loan loss allowance | $2,518,000 | 2,762 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,266,000 | 1,429 |
Other real estate owned | $2,609,000 | 930 |
Goodwill and other intangibles | $219,000 | 2,371 |
All other assets | $14,094,000 | 1,432 |
Life insurance assets | $8,299,000 | 838 |
Total liabilities and capital | $321,005,000 | 2,025 |
Total liabilities | $282,675,000 | 2,054 |
Total deposits | $240,323,000 | 2,226 |
Interest-bearing deposits | $214,588,000 | 2,119 |
Deposits held in domestic offices | $240,323,000 | 2,226 |
% insured | 90.86% | 3,741 |
Federal funds purchased & repurchase agreements | $9,813,000 | 935 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $27,000,000 | 1,058 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,539,000 | 908 |
Total equity capital | $38,330,000 | 1,798 |
Total bank equity capital | $38,330,000 | 1,797 |
Perpetual preferred stock | $0 | 222 |
Common stock | $339,000 | 4,171 |
Surplus | $2,582,000 | 4,851 |
Undivided profits | $35,409,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 4,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,655,000 | 1,769 |
Earning assets | $280,024,000 | 2,122 |
Long-term assets (5+ years) | $92,501,000 | 1,577 |
Average Assets, year-to-date | $318,330,670 | 2,031 |
Average Assets, quarterly | $318,538,000 | 2,036 |
Volatile liabilities | $41,203,000 | 1,278 |
Insider loans | $9,469,000 | 681 |
FHLB advances | $27,000,000 | 987 |
Loans and leases held for sale | $35,848,000 | 119 |
Unused loan commitments | $52,828,000 | 1,223 |
Tier 1 (core) risk-based capital | $35,877,000 | 1,786 |
Tier 2 risk-based capital | $2,518,000 | 2,018 |
Total risk weighted assets | $226,493,000 | 1,916 |
Total unused commitments | $52,828,000 | 1,223 |
Derivatives | $100,346,000 | 205 |
2011-03-31 | Rank | |
# of Employees: | 168 | 891 |
Assets and Liabilities | ||
Total Assets: | $316,071,000 | 2,072 |
Cash and due from depository institutions | $11,663,000 | 891 |
Interest-bearing balances | $5,518,000 | 3,983 |
Securities | $95,615,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 801 |
Net loans & leases | $172,873,000 | 2,342 |
Loan loss allowance | $2,931,000 | 2,443 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,088,000 | 1,474 |
Other real estate owned | $2,132,000 | 891 |
Goodwill and other intangibles | $219,000 | 2,370 |
All other assets | $15,481,000 | 1,360 |
Life insurance assets | $8,226,000 | 846 |
Total liabilities and capital | $316,071,000 | 2,072 |
Total liabilities | $279,219,000 | 2,097 |
Total deposits | $236,084,000 | 2,296 |
Interest-bearing deposits | $210,336,000 | 2,194 |
Deposits held in domestic offices | $236,084,000 | 2,295 |
% insured | 91.80% | 3,454 |
Federal funds purchased & repurchase agreements | $6,114,000 | 1,162 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $31,319,000 | 951 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,702,000 | 909 |
Total equity capital | $36,852,000 | 1,824 |
Total bank equity capital | $36,852,000 | 1,823 |
Perpetual preferred stock | $0 | 224 |
Common stock | $339,000 | 4,211 |
Surplus | $2,582,000 | 4,890 |
Undivided profits | $33,931,000 | 995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,504,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,594,000 | 1,833 |
Earning assets | $284,006,000 | 2,105 |
Long-term assets (5+ years) | $98,725,000 | 1,463 |
Average Assets, year-to-date | $316,993,500 | 2,055 |
Average Assets, quarterly | $316,993,500 | 2,055 |
Volatile liabilities | $41,143,000 | 1,299 |
Insider loans | $1,372,000 | 3,421 |
FHLB advances | $31,000,000 | 896 |
Loans and leases held for sale | $31,534,000 | 112 |
Unused loan commitments | $59,976,000 | 1,104 |
Tier 1 (core) risk-based capital | $35,094,000 | 1,820 |
Tier 2 risk-based capital | $2,915,000 | 1,790 |
Total risk weighted assets | $233,207,000 | 1,878 |
Total unused commitments | $59,976,000 | 1,105 |
Derivatives | $91,164,000 | 203 |
2010-12-31 | Rank | |
# of Employees: | 161 | 950 |
Assets and Liabilities | ||
Total Assets: | $317,916,000 | 2,061 |
Cash and due from depository institutions | $23,088,000 | 950 |
Interest-bearing balances | $951,000 | 5,568 |
Securities | $62,221,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 689 |
Net loans & leases | $197,619,000 | 2,129 |
Loan loss allowance | $2,672,000 | 2,603 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,771,000 | 1,533 |
Other real estate owned | $1,862,000 | 950 |
Goodwill and other intangibles | $219,000 | 2,389 |
All other assets | $14,436,000 | 1,462 |
Life insurance assets | $8,153,000 | 843 |
Total liabilities and capital | $317,916,000 | 2,061 |
Total liabilities | $281,950,000 | 2,085 |
Total deposits | $227,211,000 | 2,366 |
Interest-bearing deposits | $201,866,000 | 2,291 |
Deposits held in domestic offices | $227,211,000 | 2,365 |
% insured | 90.19% | 3,977 |
Federal funds purchased & repurchase agreements | $6,508,000 | 1,190 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $41,953,000 | 812 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,278,000 | 828 |
Total equity capital | $35,966,000 | 1,850 |
Total bank equity capital | $35,966,000 | 1,848 |
Perpetual preferred stock | $0 | 224 |
Common stock | $339,000 | 4,266 |
Surplus | $2,582,000 | 4,934 |
Undivided profits | $33,045,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,428,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,665,000 | 1,825 |
Earning assets | $271,491,000 | 2,186 |
Long-term assets (5+ years) | $68,213,000 | 1,931 |
Average Assets, year-to-date | $292,938,800 | 2,195 |
Average Assets, quarterly | $308,320,500 | 2,112 |
Volatile liabilities | $107,316,000 | 1,269 |
Insider loans | $1,354,000 | 3,510 |
FHLB advances | $31,000,000 | 961 |
Loans and leases held for sale | $55,015,000 | 114 |
Unused loan commitments | $45,986,000 | 1,343 |
Tier 1 (core) risk-based capital | $34,539,000 | 1,841 |
Tier 2 risk-based capital | $2,672,000 | 1,946 |
Total risk weighted assets | $219,587,000 | 2,006 |
Total unused commitments | $45,986,000 | 1,344 |
Derivatives | $64,447,000 | 245 |
2010-09-30 | Rank | |
# of Employees: | 152 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $298,725,000 | 2,220 |
Cash and due from depository institutions | $15,693,000 | 1,002 |
Interest-bearing balances | $150,000 | 6,465 |
Securities | $64,248,000 | 1,928 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $194,545,000 | 2,202 |
Loan loss allowance | $2,493,000 | 2,796 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,510,000 | 1,636 |
Other real estate owned | $2,078,000 | 1,002 |
Goodwill and other intangibles | $201,000 | 2,416 |
All other assets | $14,450,000 | 1,470 |
Life insurance assets | $8,066,000 | 841 |
Total liabilities and capital | $298,725,000 | 2,220 |
Total liabilities | $262,374,000 | 2,256 |
Total deposits | $216,726,000 | 2,493 |
Interest-bearing deposits | $192,948,000 | 2,403 |
Deposits held in domestic offices | $216,726,000 | 2,490 |
% insured | 89.11% | 3,844 |
Federal funds purchased & repurchase agreements | $4,886,000 | 1,338 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,000,000 | 1,061 |
Subordinated debt | $0 | 233 |
All other liabilities | $7,762,000 | 753 |
Total equity capital | $36,351,000 | 1,893 |
Total bank equity capital | $36,351,000 | 1,890 |
Perpetual preferred stock | $0 | 229 |
Common stock | $339,000 | 4,346 |
Surplus | $2,582,000 | 4,980 |
Undivided profits | $33,430,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,794,000 | 3,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,798,000 | 1,814 |
Earning assets | $258,943,000 | 2,317 |
Long-term assets (5+ years) | $61,616,000 | 2,062 |
Average Assets, year-to-date | $286,694,500 | 2,266 |
Average Assets, quarterly | $293,890,000 | 2,234 |
Volatile liabilities | $94,558,000 | 1,472 |
Insider loans | $1,192,000 | 3,789 |
FHLB advances | $33,000,000 | 982 |
Loans and leases held for sale | $54,700,000 | 111 |
Unused loan commitments | $30,770,000 | 1,884 |
Tier 1 (core) risk-based capital | $33,741,000 | 1,887 |
Tier 2 risk-based capital | $2,493,000 | 2,125 |
Total risk weighted assets | $214,621,000 | 2,083 |
Total unused commitments | $30,770,000 | 1,886 |
Derivatives | $85,312,000 | 253 |
2010-06-30 | Rank | |
# of Employees: | 124 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $289,055,000 | 2,279 |
Cash and due from depository institutions | $7,586,000 | 1,239 |
Interest-bearing balances | $0 | 7,206 |
Securities | $67,226,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,627 |
Net loans & leases | $187,318,000 | 2,304 |
Loan loss allowance | $2,061,000 | 3,152 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,530,000 | 1,651 |
Other real estate owned | $2,634,000 | 1,239 |
Goodwill and other intangibles | $201,000 | 2,424 |
All other assets | $14,560,000 | 1,484 |
Life insurance assets | $7,987,000 | 844 |
Total liabilities and capital | $289,055,000 | 2,279 |
Total liabilities | $253,434,000 | 2,334 |
Total deposits | $205,995,000 | 2,629 |
Interest-bearing deposits | $184,316,000 | 2,518 |
Deposits held in domestic offices | $205,995,000 | 2,627 |
% insured | 89.37% | 3,825 |
Federal funds purchased & repurchase agreements | $9,444,000 | 1,007 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $33,000,000 | 1,106 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,995,000 | 1,024 |
Total equity capital | $35,621,000 | 1,916 |
Total bank equity capital | $35,621,000 | 1,915 |
Perpetual preferred stock | $0 | 222 |
Common stock | $339,000 | 4,386 |
Surplus | $2,582,000 | 5,007 |
Undivided profits | $32,700,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,171,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,855,000 | 1,680 |
Earning assets | $256,544,000 | 2,348 |
Long-term assets (5+ years) | $60,595,000 | 2,057 |
Average Assets, year-to-date | $282,684,330 | 2,314 |
Average Assets, quarterly | $284,414,500 | 2,309 |
Volatile liabilities | $94,069,000 | 1,526 |
Insider loans | $1,157,000 | 3,898 |
FHLB advances | $33,000,000 | 1,039 |
Loans and leases held for sale | $48,753,000 | 100 |
Unused loan commitments | $28,393,000 | 2,039 |
Tier 1 (core) risk-based capital | $33,595,000 | 1,887 |
Tier 2 risk-based capital | $2,061,000 | 2,515 |
Total risk weighted assets | $210,396,000 | 2,163 |
Total unused commitments | $28,393,000 | 2,041 |
Derivatives | $52,631,000 | 269 |
2010-03-31 | Rank | |
# of Employees: | 124 | 1,252 |
Assets and Liabilities | ||
Total Assets: | $279,774,000 | 2,403 |
Cash and due from depository institutions | $13,003,000 | 1,252 |
Interest-bearing balances | $0 | 7,275 |
Securities | $73,909,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 846 |
Net loans & leases | $157,660,000 | 2,738 |
Loan loss allowance | $2,564,000 | 2,730 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,496,000 | 1,684 |
Other real estate owned | $2,921,000 | 1,252 |
Goodwill and other intangibles | $201,000 | 2,439 |
All other assets | $13,584,000 | 1,600 |
Life insurance assets | $7,569,000 | 887 |
Total liabilities and capital | $279,774,000 | 2,403 |
Total liabilities | $245,410,000 | 2,455 |
Total deposits | $196,738,000 | 2,795 |
Interest-bearing deposits | $172,741,000 | 2,752 |
Deposits held in domestic offices | $196,738,000 | 2,793 |
% insured | 90.16% | 3,637 |
Federal funds purchased & repurchase agreements | $9,704,000 | 1,021 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $34,000,000 | 1,160 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,968,000 | 1,035 |
Total equity capital | $34,364,000 | 1,986 |
Total bank equity capital | $34,364,000 | 1,985 |
Perpetual preferred stock | $0 | 220 |
Common stock | $339,000 | 4,454 |
Surplus | $2,582,000 | 5,075 |
Undivided profits | $31,443,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,935,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,600,000 | 2,024 |
Earning assets | $242,569,000 | 2,522 |
Long-term assets (5+ years) | $67,470,000 | 1,902 |
Average Assets, year-to-date | $279,499,000 | 2,397 |
Average Assets, quarterly | $279,499,000 | 2,397 |
Volatile liabilities | $90,160,000 | 1,627 |
Insider loans | $630,000 | 4,952 |
FHLB advances | $34,000,000 | 1,095 |
Loans and leases held for sale | $25,487,000 | 135 |
Unused loan commitments | $43,892,000 | 1,476 |
Tier 1 (core) risk-based capital | $32,277,000 | 1,975 |
Tier 2 risk-based capital | $2,462,000 | 2,204 |
Total risk weighted assets | $197,123,000 | 2,352 |
Total unused commitments | $43,892,000 | 1,479 |
Derivatives | $24,714,000 | 352 |
2009-12-31 | Rank | |
# of Employees: | 113 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $279,224,000 | 2,417 |
Cash and due from depository institutions | $11,568,000 | 1,378 |
Interest-bearing balances | $0 | 7,263 |
Securities | $77,645,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,293 |
Net loans & leases | $159,462,000 | 2,761 |
Loan loss allowance | $2,131,000 | 3,083 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,453,000 | 1,718 |
Other real estate owned | $3,000,000 | 1,378 |
Goodwill and other intangibles | $201,000 | 2,452 |
All other assets | $13,395,000 | 1,672 |
Life insurance assets | $7,493,000 | 892 |
Total liabilities and capital | $279,224,000 | 2,417 |
Total liabilities | $246,249,000 | 2,456 |
Total deposits | $197,093,000 | 2,787 |
Interest-bearing deposits | $173,424,000 | 2,719 |
Deposits held in domestic offices | $197,093,000 | 2,785 |
% insured | 89.99% | 3,730 |
Federal funds purchased & repurchase agreements | $10,921,000 | 989 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $34,000,000 | 1,248 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,235,000 | 1,183 |
Total equity capital | $32,975,000 | 2,026 |
Total bank equity capital | $32,975,000 | 2,025 |
Perpetual preferred stock | $0 | 219 |
Common stock | $339,000 | 4,504 |
Surplus | $2,582,000 | 5,113 |
Undivided profits | $30,054,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,038,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,679,000 | 2,018 |
Earning assets | $243,607,000 | 2,518 |
Long-term assets (5+ years) | $65,585,000 | 1,925 |
Average Assets, year-to-date | $272,430,800 | 2,401 |
Average Assets, quarterly | $280,292,000 | 2,394 |
Volatile liabilities | $90,343,000 | 1,653 |
Insider loans | $611,000 | 5,080 |
FHLB advances | $34,000,000 | 1,176 |
Loans and leases held for sale | $27,602,000 | 143 |
Unused loan commitments | $39,071,000 | 1,635 |
Tier 1 (core) risk-based capital | $31,038,000 | 2,035 |
Tier 2 risk-based capital | $2,131,000 | 2,531 |
Total risk weighted assets | $196,873,000 | 2,401 |
Total unused commitments | $39,071,000 | 1,636 |
Derivatives | $16,682,000 | 403 |
2009-09-30 | Rank | |
# of Employees: | 110 | 1,457 |
Assets and Liabilities | ||
Total Assets: | $281,360,000 | 2,389 |
Cash and due from depository institutions | $12,764,000 | 1,457 |
Interest-bearing balances | $0 | 7,292 |
Securities | $86,250,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 924 |
Net loans & leases | $150,854,000 | 2,919 |
Loan loss allowance | $2,793,000 | 2,454 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,514,000 | 1,727 |
Other real estate owned | $1,329,000 | 1,457 |
Goodwill and other intangibles | $184,000 | 2,525 |
All other assets | $12,465,000 | 1,574 |
Life insurance assets | $7,441,000 | 892 |
Total liabilities and capital | $281,360,000 | 2,389 |
Total liabilities | $248,711,000 | 2,427 |
Total deposits | $196,409,000 | 2,770 |
Interest-bearing deposits | $173,274,000 | 2,716 |
Deposits held in domestic offices | $196,409,000 | 2,767 |
% insured | 88.91% | 4,330 |
Federal funds purchased & repurchase agreements | $12,616,000 | 954 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $34,000,000 | 1,295 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,686,000 | 1,013 |
Total equity capital | $32,649,000 | 2,114 |
Total bank equity capital | $32,649,000 | 2,114 |
Perpetual preferred stock | $0 | 212 |
Common stock | $339,000 | 4,566 |
Surplus | $2,582,000 | 5,146 |
Undivided profits | $29,728,000 | 1,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,961,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,874,000 | 1,955 |
Earning assets | $247,104,000 | 2,500 |
Long-term assets (5+ years) | $75,356,000 | 1,721 |
Average Assets, year-to-date | $270,732,500 | 2,421 |
Average Assets, quarterly | $277,959,500 | 2,403 |
Volatile liabilities | $89,260,000 | 1,699 |
Insider loans | $729,000 | 4,816 |
FHLB advances | $34,000,000 | 1,217 |
Loans and leases held for sale | $14,360,000 | 203 |
Unused loan commitments | $50,600,000 | 1,395 |
Tier 1 (core) risk-based capital | $30,486,000 | 2,121 |
Tier 2 risk-based capital | $2,456,000 | 2,245 |
Total risk weighted assets | $196,139,000 | 2,453 |
Total unused commitments | $50,600,000 | 1,395 |
Derivatives | $14,537,000 | 450 |
2009-06-30 | Rank | |
# of Employees: | 99 | 1,660 |
Assets and Liabilities | ||
Total Assets: | $274,559,000 | 2,444 |
Cash and due from depository institutions | $11,968,000 | 1,660 |
Interest-bearing balances | $0 | 7,302 |
Securities | $63,405,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 696 |
Net loans & leases | $164,354,000 | 2,739 |
Loan loss allowance | $2,373,000 | 2,684 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,738,000 | 2,274 |
Other real estate owned | $1,956,000 | 1,660 |
Goodwill and other intangibles | $184,000 | 2,536 |
All other assets | $12,954,000 | 1,559 |
Life insurance assets | $7,369,000 | 902 |
Total liabilities and capital | $274,559,000 | 2,444 |
Total liabilities | $242,958,000 | 2,474 |
Total deposits | $195,125,000 | 2,768 |
Interest-bearing deposits | $172,184,000 | 2,726 |
Deposits held in domestic offices | $195,125,000 | 2,766 |
% insured | 73.97% | 5,266 |
Federal funds purchased & repurchase agreements | $9,714,000 | 1,112 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $34,000,000 | 1,377 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,119,000 | 1,362 |
Total equity capital | $31,601,000 | 2,153 |
Total bank equity capital | $31,601,000 | 2,152 |
Perpetual preferred stock | $0 | 213 |
Common stock | $339,000 | 4,624 |
Surplus | $2,582,000 | 5,190 |
Undivided profits | $28,680,000 | 1,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,531,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,830,000 | 1,917 |
Earning assets | $241,759,000 | 2,540 |
Long-term assets (5+ years) | $52,942,000 | 2,250 |
Average Assets, year-to-date | $267,190,000 | 2,466 |
Average Assets, quarterly | $274,436,000 | 2,432 |
Volatile liabilities | $85,941,000 | 1,778 |
Insider loans | $725,000 | 4,871 |
FHLB advances | $34,000,000 | 1,296 |
Loans and leases held for sale | $23,619,000 | 205 |
Unused loan commitments | $40,342,000 | 1,758 |
Tier 1 (core) risk-based capital | $30,727,000 | 2,107 |
Tier 2 risk-based capital | $2,373,000 | 2,298 |
Total risk weighted assets | $194,690,000 | 2,491 |
Total unused commitments | $40,342,000 | 1,761 |
Derivatives | $10,513,000 | 563 |
2009-03-31 | Rank | |
# of Employees: | 95 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $274,313,000 | 2,453 |
Cash and due from depository institutions | $8,809,000 | 1,728 |
Interest-bearing balances | $0 | 7,240 |
Securities | $62,248,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,692 |
Net loans & leases | $170,780,000 | 2,685 |
Loan loss allowance | $2,151,000 | 2,816 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,782,000 | 2,274 |
Other real estate owned | $1,851,000 | 1,728 |
Goodwill and other intangibles | $184,000 | 2,543 |
All other assets | $20,659,000 | 1,040 |
Life insurance assets | $7,296,000 | 908 |
Total liabilities and capital | $274,313,000 | 2,453 |
Total liabilities | $243,145,000 | 2,481 |
Total deposits | $197,283,000 | 2,735 |
Interest-bearing deposits | $165,516,000 | 2,818 |
Deposits held in domestic offices | $197,283,000 | 2,733 |
% insured | 73.03% | 5,553 |
Federal funds purchased & repurchase agreements | $7,455,000 | 1,287 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $34,000,000 | 1,419 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,407,000 | 1,263 |
Total equity capital | $31,168,000 | 2,198 |
Total bank equity capital | $31,168,000 | 2,196 |
Perpetual preferred stock | $0 | 193 |
Common stock | $339,000 | 4,650 |
Surplus | $2,582,000 | 5,221 |
Undivided profits | $28,247,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,217,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,867,000 | 1,873 |
Earning assets | $237,028,000 | 2,589 |
Long-term assets (5+ years) | $51,182,000 | 2,294 |
Average Assets, year-to-date | $263,505,500 | 2,519 |
Average Assets, quarterly | $263,505,500 | 2,519 |
Volatile liabilities | $78,022,000 | 1,920 |
Insider loans | $704,000 | 4,923 |
FHLB advances | $34,000,000 | 1,339 |
Loans and leases held for sale | $27,303,000 | 166 |
Unused loan commitments | $21,781,000 | 2,906 |
Tier 1 (core) risk-based capital | $29,889,000 | 2,196 |
Tier 2 risk-based capital | $2,151,000 | 2,476 |
Total risk weighted assets | $193,103,000 | 2,510 |
Total unused commitments | $21,781,000 | 2,907 |
Derivatives | $9,896,000 | 613 |
2008-12-31 | Rank | |
# of Employees: | 91 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $252,698,000 | 2,621 |
Cash and due from depository institutions | $7,285,000 | 1,844 |
Interest-bearing balances | $0 | 7,069 |
Securities | $63,650,000 | 1,870 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $162,440,000 | 2,789 |
Loan loss allowance | $1,785,000 | 3,164 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,699,000 | 2,302 |
Other real estate owned | $1,960,000 | 1,844 |
Goodwill and other intangibles | $184,000 | 2,553 |
All other assets | $11,480,000 | 1,703 |
Life insurance assets | $6,893,000 | 948 |
Total liabilities and capital | $252,698,000 | 2,621 |
Total liabilities | $222,570,000 | 2,685 |
Total deposits | $190,188,000 | 2,770 |
Interest-bearing deposits | $166,610,000 | 2,746 |
Deposits held in domestic offices | $190,188,000 | 2,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,831,000 | 1,071 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,000,000 | 2,513 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,551,000 | 1,506 |
Total equity capital | $30,128,000 | 2,254 |
Total bank equity capital | $30,128,000 | 2,254 |
Perpetual preferred stock | $0 | 141 |
Common stock | $339,000 | 4,681 |
Surplus | $2,582,000 | 5,222 |
Undivided profits | $27,207,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,745,000 | 2,163 |
Earning assets | $226,090,000 | 2,689 |
Long-term assets (5+ years) | $51,843,000 | 2,238 |
Average Assets, year-to-date | $253,846,200 | 2,524 |
Average Assets, quarterly | $253,671,500 | 2,578 |
Volatile liabilities | $82,228,000 | 1,818 |
Insider loans | $666,000 | 5,065 |
FHLB advances | $16,000,000 | 2,390 |
Loans and leases held for sale | $17,897,000 | 162 |
Unused loan commitments | $29,815,000 | 2,367 |
Tier 1 (core) risk-based capital | $29,349,000 | 2,201 |
Tier 2 risk-based capital | $1,785,000 | 2,837 |
Total risk weighted assets | $178,324,000 | 2,701 |
Total unused commitments | $29,815,000 | 2,368 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 91 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $254,645,000 | 2,579 |
Cash and due from depository institutions | $11,796,000 | 1,864 |
Interest-bearing balances | $0 | 6,794 |
Securities | $63,437,000 | 1,836 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $160,942,000 | 2,805 |
Loan loss allowance | $2,180,000 | 2,557 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,368,000 | 2,406 |
Other real estate owned | $849,000 | 1,864 |
Goodwill and other intangibles | $166,000 | 2,643 |
All other assets | $12,087,000 | 1,619 |
Life insurance assets | $6,828,000 | 953 |
Total liabilities and capital | $254,645,000 | 2,579 |
Total liabilities | $225,582,000 | 2,607 |
Total deposits | $195,927,000 | 2,654 |
Interest-bearing deposits | $168,822,000 | 2,675 |
Deposits held in domestic offices | $195,927,000 | 2,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,459,000 | 1,255 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,000,000 | 2,530 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,196,000 | 1,612 |
Total equity capital | $29,063,000 | 2,361 |
Total bank equity capital | $29,063,000 | 2,361 |
Perpetual preferred stock | $0 | 110 |
Common stock | $339,000 | 4,723 |
Surplus | $2,582,000 | 5,246 |
Undivided profits | $26,142,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,537,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,892,000 | 2,102 |
Earning assets | $224,379,000 | 2,665 |
Long-term assets (5+ years) | $56,688,000 | 2,048 |
Average Assets, year-to-date | $254,133,250 | 2,529 |
Average Assets, quarterly | $255,454,500 | 2,550 |
Volatile liabilities | $83,415,000 | 1,719 |
Insider loans | $691,000 | 5,007 |
FHLB advances | $16,000,000 | 2,415 |
Loans and leases held for sale | $14,162,000 | 165 |
Unused loan commitments | $30,629,000 | 2,399 |
Tier 1 (core) risk-based capital | $28,739,000 | 2,288 |
Tier 2 risk-based capital | $2,180,000 | 2,356 |
Total risk weighted assets | $180,392,000 | 2,671 |
Total unused commitments | $30,629,000 | 2,401 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 89 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $256,264,000 | 2,559 |
Cash and due from depository institutions | $12,487,000 | 1,928 |
Interest-bearing balances | $0 | 6,776 |
Securities | $59,561,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,090 |
Net loans & leases | $161,497,000 | 2,785 |
Loan loss allowance | $2,261,000 | 2,421 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,157,000 | 2,500 |
Other real estate owned | $133,000 | 1,928 |
Goodwill and other intangibles | $166,000 | 2,663 |
All other assets | $11,863,000 | 1,603 |
Life insurance assets | $6,759,000 | 963 |
Total liabilities and capital | $256,264,000 | 2,559 |
Total liabilities | $225,571,000 | 2,608 |
Total deposits | $197,878,000 | 2,637 |
Interest-bearing deposits | $172,636,000 | 2,626 |
Deposits held in domestic offices | $197,878,000 | 2,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,170,000 | 1,461 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,000,000 | 2,445 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,523,000 | 1,490 |
Total equity capital | $30,693,000 | 2,244 |
Total bank equity capital | $30,693,000 | 2,244 |
Perpetual preferred stock | $0 | 107 |
Common stock | $339,000 | 4,762 |
Surplus | $2,582,000 | 5,263 |
Undivided profits | $27,772,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,748,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,834,000 | 2,102 |
Earning assets | $226,458,000 | 2,641 |
Long-term assets (5+ years) | $53,651,000 | 2,129 |
Average Assets, year-to-date | $253,962,670 | 2,540 |
Average Assets, quarterly | $255,205,500 | 2,551 |
Volatile liabilities | $82,762,000 | 1,709 |
Insider loans | $1,169,000 | 4,129 |
FHLB advances | $16,000,000 | 2,341 |
Loans and leases held for sale | $10,955,000 | 222 |
Unused loan commitments | $28,064,000 | 2,659 |
Tier 1 (core) risk-based capital | $30,343,000 | 2,164 |
Tier 2 risk-based capital | $2,261,000 | 2,245 |
Total risk weighted assets | $182,203,000 | 2,627 |
Total unused commitments | $28,064,000 | 2,660 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 87 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $254,147,000 | 2,579 |
Cash and due from depository institutions | $11,224,000 | 1,964 |
Interest-bearing balances | $0 | 6,734 |
Securities | $61,808,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,259 |
Net loans & leases | $161,386,000 | 2,739 |
Loan loss allowance | $2,050,000 | 2,552 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,963,000 | 2,572 |
Other real estate owned | $88,000 | 1,964 |
Goodwill and other intangibles | $131,000 | 2,762 |
All other assets | $11,547,000 | 1,585 |
Life insurance assets | $6,809,000 | 950 |
Total liabilities and capital | $254,147,000 | 2,579 |
Total liabilities | $223,302,000 | 2,608 |
Total deposits | $193,870,000 | 2,684 |
Interest-bearing deposits | $170,138,000 | 2,660 |
Deposits held in domestic offices | $193,870,000 | 2,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,801,000 | 1,255 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,000,000 | 2,263 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,631,000 | 1,563 |
Total equity capital | $30,845,000 | 2,288 |
Total bank equity capital | $30,845,000 | 2,288 |
Perpetual preferred stock | $0 | 108 |
Common stock | $339,000 | 4,776 |
Surplus | $2,582,000 | 5,253 |
Undivided profits | $27,924,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,291,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,083,000 | 1,855 |
Earning assets | $226,194,000 | 2,643 |
Long-term assets (5+ years) | $56,733,000 | 1,959 |
Average Assets, year-to-date | $252,812,000 | 2,562 |
Average Assets, quarterly | $252,812,000 | 2,562 |
Volatile liabilities | $82,102,000 | 1,713 |
Insider loans | $1,154,000 | 4,117 |
FHLB advances | $16,000,000 | 2,170 |
Loans and leases held for sale | $11,202,000 | 232 |
Unused loan commitments | $29,130,000 | 2,650 |
Tier 1 (core) risk-based capital | $29,575,000 | 2,223 |
Tier 2 risk-based capital | $2,050,000 | 2,392 |
Total risk weighted assets | $180,519,000 | 2,612 |
Total unused commitments | $29,130,000 | 2,653 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 82 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $251,477,000 | 2,572 |
Cash and due from depository institutions | $11,024,000 | 2,120 |
Interest-bearing balances | $0 | 6,620 |
Securities | $65,710,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,433 |
Net loans & leases | $157,415,000 | 2,778 |
Loan loss allowance | $1,958,000 | 2,596 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,014,000 | 2,524 |
Other real estate owned | $375,000 | 2,120 |
Goodwill and other intangibles | $131,000 | 2,764 |
All other assets | $11,308,000 | 1,617 |
Life insurance assets | $6,755,000 | 945 |
Total liabilities and capital | $251,477,000 | 2,572 |
Total liabilities | $222,086,000 | 2,594 |
Total deposits | $197,193,000 | 2,596 |
Interest-bearing deposits | $168,817,000 | 2,634 |
Deposits held in domestic offices | $197,193,000 | 2,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,714,000 | 1,111 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 3,020 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,179,000 | 1,708 |
Total equity capital | $29,391,000 | 2,370 |
Total bank equity capital | $29,391,000 | 2,370 |
Perpetual preferred stock | $0 | 111 |
Common stock | $339,000 | 4,802 |
Surplus | $2,582,000 | 5,252 |
Undivided profits | $26,470,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,990,000 | 2,145 |
Earning assets | $223,625,000 | 2,630 |
Long-term assets (5+ years) | $59,067,000 | 1,775 |
Average Assets, year-to-date | $242,877,200 | 2,551 |
Average Assets, quarterly | $245,363,000 | 2,586 |
Volatile liabilities | $87,145,000 | 1,634 |
Insider loans | $1,111,000 | 4,179 |
FHLB advances | $8,000,000 | 2,901 |
Loans and leases held for sale | $7,972,000 | 270 |
Unused loan commitments | $27,709,000 | 2,730 |
Tier 1 (core) risk-based capital | $28,813,000 | 2,280 |
Tier 2 risk-based capital | $1,958,000 | 2,449 |
Total risk weighted assets | $179,678,000 | 2,585 |
Total unused commitments | $27,709,000 | 2,731 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $239,249,000 | 2,628 |
Cash and due from depository institutions | $6,454,000 | 2,018 |
Interest-bearing balances | $0 | 6,576 |
Securities | $57,328,000 | 2,006 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,981 |
Net loans & leases | $157,332,000 | 2,729 |
Loan loss allowance | $2,329,000 | 2,203 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,010,000 | 2,463 |
Other real estate owned | $645,000 | 2,018 |
Goodwill and other intangibles | $131,000 | 2,764 |
All other assets | $11,349,000 | 1,601 |
Life insurance assets | $6,038,000 | 1,023 |
Total liabilities and capital | $239,249,000 | 2,628 |
Total liabilities | $210,367,000 | 2,673 |
Total deposits | $194,545,000 | 2,603 |
Interest-bearing deposits | $166,174,000 | 2,644 |
Deposits held in domestic offices | $194,545,000 | 2,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,942,000 | 1,409 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,880,000 | 1,852 |
Total equity capital | $28,882,000 | 2,387 |
Total bank equity capital | $28,882,000 | 2,387 |
Perpetual preferred stock | $0 | 113 |
Common stock | $339,000 | 4,801 |
Surplus | $2,582,000 | 5,222 |
Undivided profits | $25,961,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,181,000 | 2,087 |
Earning assets | $215,660,000 | 2,681 |
Long-term assets (5+ years) | $48,322,000 | 1,982 |
Average Assets, year-to-date | $240,727,250 | 2,565 |
Average Assets, quarterly | $244,534,000 | 2,559 |
Volatile liabilities | $79,018,000 | 1,743 |
Insider loans | $1,153,000 | 4,040 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $4,681,000 | 363 |
Unused loan commitments | $33,488,000 | 2,417 |
Tier 1 (core) risk-based capital | $28,765,000 | 2,279 |
Tier 2 risk-based capital | $2,252,000 | 2,167 |
Total risk weighted assets | $180,047,000 | 2,537 |
Total unused commitments | $33,488,000 | 2,417 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 84 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $249,819,000 | 2,551 |
Cash and due from depository institutions | $12,748,000 | 2,096 |
Interest-bearing balances | $0 | 6,604 |
Securities | $55,536,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,663 |
Net loans & leases | $160,714,000 | 2,672 |
Loan loss allowance | $2,223,000 | 2,293 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,074,000 | 2,914 |
Other real estate owned | $394,000 | 2,096 |
Goodwill and other intangibles | $131,000 | 2,791 |
All other assets | $11,222,000 | 1,596 |
Life insurance assets | $5,995,000 | 1,021 |
Total liabilities and capital | $249,819,000 | 2,551 |
Total liabilities | $222,155,000 | 2,570 |
Total deposits | $197,066,000 | 2,595 |
Interest-bearing deposits | $167,606,000 | 2,650 |
Deposits held in domestic offices | $197,066,000 | 2,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,368,000 | 907 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,721,000 | 1,864 |
Total equity capital | $27,664,000 | 2,447 |
Total bank equity capital | $27,664,000 | 2,447 |
Perpetual preferred stock | $0 | 111 |
Common stock | $339,000 | 4,830 |
Surplus | $2,582,000 | 5,225 |
Undivided profits | $24,743,000 | 1,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 3,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,900,000 | 2,220 |
Earning assets | $221,250,000 | 2,627 |
Long-term assets (5+ years) | $47,515,000 | 1,975 |
Average Assets, year-to-date | $241,220,000 | 2,601 |
Average Assets, quarterly | $244,302,000 | 2,594 |
Volatile liabilities | $89,239,000 | 1,554 |
Insider loans | $918,000 | 4,461 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $7,708,000 | 314 |
Unused loan commitments | $34,813,000 | 2,382 |
Tier 1 (core) risk-based capital | $28,002,000 | 2,336 |
Tier 2 risk-based capital | $2,223,000 | 2,190 |
Total risk weighted assets | $182,396,000 | 2,500 |
Total unused commitments | $34,813,000 | 2,382 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 80 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $238,785,000 | 2,658 |
Cash and due from depository institutions | $10,638,000 | 2,176 |
Interest-bearing balances | $0 | 6,642 |
Securities | $55,938,000 | 2,072 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,807 |
Net loans & leases | $152,935,000 | 2,765 |
Loan loss allowance | $2,142,000 | 2,358 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,113,000 | 2,869 |
Other real estate owned | $394,000 | 2,176 |
Goodwill and other intangibles | $131,000 | 2,790 |
All other assets | $10,636,000 | 1,630 |
Life insurance assets | $5,953,000 | 1,010 |
Total liabilities and capital | $238,785,000 | 2,658 |
Total liabilities | $211,246,000 | 2,672 |
Total deposits | $192,580,000 | 2,661 |
Interest-bearing deposits | $165,492,000 | 2,671 |
Deposits held in domestic offices | $192,580,000 | 2,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,847,000 | 1,103 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,819,000 | 1,867 |
Total equity capital | $27,539,000 | 2,464 |
Total bank equity capital | $27,539,000 | 2,464 |
Perpetual preferred stock | $0 | 113 |
Common stock | $339,000 | 4,842 |
Surplus | $2,582,000 | 5,204 |
Undivided profits | $24,618,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,911,000 | 2,130 |
Earning assets | $212,873,000 | 2,721 |
Long-term assets (5+ years) | $48,062,000 | 1,915 |
Average Assets, year-to-date | $236,920,500 | 2,653 |
Average Assets, quarterly | $236,920,500 | 2,653 |
Volatile liabilities | $80,717,000 | 1,668 |
Insider loans | $686,000 | 4,972 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $7,132,000 | 319 |
Unused loan commitments | $35,106,000 | 2,366 |
Tier 1 (core) risk-based capital | $27,230,000 | 2,368 |
Tier 2 risk-based capital | $2,142,000 | 2,255 |
Total risk weighted assets | $174,061,000 | 2,571 |
Total unused commitments | $35,106,000 | 2,366 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 82 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $235,056,000 | 2,674 |
Cash and due from depository institutions | $7,396,000 | 2,123 |
Interest-bearing balances | $0 | 6,658 |
Securities | $57,703,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,760 |
Net loans & leases | $154,800,000 | 2,724 |
Loan loss allowance | $2,107,000 | 2,358 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,151,000 | 2,815 |
Other real estate owned | $345,000 | 2,123 |
Goodwill and other intangibles | $131,000 | 2,793 |
All other assets | $10,030,000 | 1,737 |
Life insurance assets | $5,630,000 | 1,038 |
Total liabilities and capital | $235,056,000 | 2,674 |
Total liabilities | $208,233,000 | 2,702 |
Total deposits | $191,213,000 | 2,667 |
Interest-bearing deposits | $164,356,000 | 2,655 |
Deposits held in domestic offices | $191,213,000 | 2,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,497,000 | 1,226 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,523,000 | 1,990 |
Total equity capital | $26,823,000 | 2,462 |
Total bank equity capital | $26,823,000 | 2,462 |
Perpetual preferred stock | $0 | 112 |
Common stock | $339,000 | 4,865 |
Surplus | $2,582,000 | 5,193 |
Undivided profits | $23,902,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,960,000 | 2,148 |
Earning assets | $213,003,000 | 2,697 |
Long-term assets (5+ years) | $49,683,000 | 1,865 |
Average Assets, year-to-date | $228,746,400 | 2,651 |
Average Assets, quarterly | $235,026,000 | 2,658 |
Volatile liabilities | $80,868,000 | 1,800 |
Insider loans | $636,000 | 5,084 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $8,779,000 | 280 |
Unused loan commitments | $33,421,000 | 2,420 |
Tier 1 (core) risk-based capital | $26,567,000 | 2,378 |
Tier 2 risk-based capital | $2,107,000 | 2,266 |
Total risk weighted assets | $172,896,000 | 2,573 |
Total unused commitments | $33,421,000 | 2,421 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 84 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $234,996,000 | 2,663 |
Cash and due from depository institutions | $7,752,000 | 2,097 |
Interest-bearing balances | $0 | 6,705 |
Securities | $48,325,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $8,950,000 | 1,571 |
Net loans & leases | $155,124,000 | 2,700 |
Loan loss allowance | $2,321,000 | 2,193 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,630,000 | 2,539 |
Other real estate owned | $345,000 | 2,097 |
Goodwill and other intangibles | $131,000 | 2,798 |
All other assets | $9,739,000 | 1,778 |
Life insurance assets | $5,582,000 | 1,018 |
Total liabilities and capital | $234,996,000 | 2,663 |
Total liabilities | $208,335,000 | 2,677 |
Total deposits | $192,873,000 | 2,609 |
Interest-bearing deposits | $165,953,000 | 2,593 |
Deposits held in domestic offices | $192,873,000 | 2,606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,973,000 | 1,338 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,489,000 | 1,980 |
Total equity capital | $26,661,000 | 2,466 |
Total bank equity capital | $26,661,000 | 2,466 |
Perpetual preferred stock | $0 | 118 |
Common stock | $339,000 | 4,901 |
Surplus | $2,582,000 | 5,190 |
Undivided profits | $23,740,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,063,000 | 2,023 |
Earning assets | $212,399,000 | 2,687 |
Long-term assets (5+ years) | $40,307,000 | 2,139 |
Average Assets, year-to-date | $227,169,000 | 2,674 |
Average Assets, quarterly | $232,710,000 | 2,662 |
Volatile liabilities | $81,001,000 | 1,784 |
Insider loans | $943,000 | 4,357 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $3,942,000 | 449 |
Unused loan commitments | $36,103,000 | 2,308 |
Tier 1 (core) risk-based capital | $26,563,000 | 2,367 |
Tier 2 risk-based capital | $2,197,000 | 2,209 |
Total risk weighted assets | $175,648,000 | 2,528 |
Total unused commitments | $36,103,000 | 2,309 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 91 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $230,424,000 | 2,698 |
Cash and due from depository institutions | $10,519,000 | 1,937 |
Interest-bearing balances | $0 | 6,732 |
Securities | $39,999,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $950,000 | 4,598 |
Net loans & leases | $164,355,000 | 2,556 |
Loan loss allowance | $2,410,000 | 2,107 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,684,000 | 2,483 |
Other real estate owned | $345,000 | 1,937 |
Goodwill and other intangibles | $131,000 | 2,801 |
All other assets | $9,441,000 | 1,811 |
Life insurance assets | $5,533,000 | 1,005 |
Total liabilities and capital | $230,424,000 | 2,698 |
Total liabilities | $205,000,000 | 2,713 |
Total deposits | $190,516,000 | 2,626 |
Interest-bearing deposits | $163,291,000 | 2,609 |
Deposits held in domestic offices | $190,516,000 | 2,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,550,000 | 1,509 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,000,000 | 3,408 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,934,000 | 2,209 |
Total equity capital | $25,424,000 | 2,478 |
Total bank equity capital | $25,424,000 | 2,478 |
Perpetual preferred stock | $0 | 119 |
Common stock | $339,000 | 4,903 |
Surplus | $2,582,000 | 5,175 |
Undivided profits | $22,503,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,628,000 | 2,307 |
Earning assets | $205,304,000 | 2,754 |
Long-term assets (5+ years) | $32,299,000 | 2,469 |
Average Assets, year-to-date | $224,560,000 | 2,710 |
Average Assets, quarterly | $227,921,000 | 2,698 |
Volatile liabilities | $76,136,000 | 1,856 |
Insider loans | $779,000 | 4,702 |
FHLB advances | $6,000,000 | 3,244 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $29,411,000 | 2,641 |
Tier 1 (core) risk-based capital | $25,739,000 | 2,393 |
Tier 2 risk-based capital | $2,240,000 | 2,131 |
Total risk weighted assets | $179,042,000 | 2,458 |
Total unused commitments | $29,411,000 | 2,642 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 87 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $225,418,000 | 2,725 |
Cash and due from depository institutions | $9,566,000 | 2,011 |
Interest-bearing balances | $0 | 6,770 |
Securities | $39,626,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,607 |
Net loans & leases | $158,787,000 | 2,584 |
Loan loss allowance | $2,383,000 | 2,087 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,495,000 | 2,520 |
Other real estate owned | $345,000 | 2,011 |
Goodwill and other intangibles | $131,000 | 2,781 |
All other assets | $9,468,000 | 1,758 |
Life insurance assets | $5,485,000 | 991 |
Total liabilities and capital | $225,418,000 | 2,725 |
Total liabilities | $200,042,000 | 2,744 |
Total deposits | $185,501,000 | 2,686 |
Interest-bearing deposits | $160,361,000 | 2,624 |
Deposits held in domestic offices | $185,501,000 | 2,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,115,000 | 1,468 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,273 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,426,000 | 1,888 |
Total equity capital | $25,376,000 | 2,456 |
Total bank equity capital | $25,376,000 | 2,456 |
Perpetual preferred stock | $0 | 120 |
Common stock | $339,000 | 4,897 |
Surplus | $2,582,000 | 5,112 |
Undivided profits | $22,455,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,933,000 | 1,814 |
Earning assets | $201,413,000 | 2,769 |
Long-term assets (5+ years) | $30,501,000 | 2,545 |
Average Assets, year-to-date | $221,628,000 | 2,745 |
Average Assets, quarterly | $221,628,000 | 2,745 |
Volatile liabilities | $73,834,000 | 1,820 |
Insider loans | $1,149,000 | 3,929 |
FHLB advances | $6,000,000 | 3,129 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $34,412,000 | 2,355 |
Tier 1 (core) risk-based capital | $25,451,000 | 2,372 |
Tier 2 risk-based capital | $2,174,000 | 2,164 |
Total risk weighted assets | $173,751,000 | 2,477 |
Total unused commitments | $34,412,000 | 2,357 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 81 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $217,838,000 | 2,789 |
Cash and due from depository institutions | $8,489,000 | 2,142 |
Interest-bearing balances | $0 | 6,803 |
Securities | $41,211,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $154,131,000 | 2,626 |
Loan loss allowance | $2,214,000 | 2,186 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,460,000 | 2,498 |
Other real estate owned | $345,000 | 2,142 |
Goodwill and other intangibles | $131,000 | 2,785 |
All other assets | $9,071,000 | 1,801 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $217,838,000 | 2,789 |
Total liabilities | $192,978,000 | 2,812 |
Total deposits | $179,459,000 | 2,741 |
Interest-bearing deposits | $151,692,000 | 2,726 |
Deposits held in domestic offices | $179,459,000 | 2,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,413,000 | 1,584 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,370 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,106,000 | 2,063 |
Total equity capital | $24,860,000 | 2,465 |
Total bank equity capital | $24,860,000 | 2,465 |
Perpetual preferred stock | $0 | 122 |
Common stock | $339,000 | 4,922 |
Surplus | $2,582,000 | 5,094 |
Undivided profits | $21,939,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,413,000 | 2,520 |
Earning assets | $195,342,000 | 2,823 |
Long-term assets (5+ years) | $30,764,000 | 2,503 |
Average Assets, year-to-date | $216,739,800 | 2,694 |
Average Assets, quarterly | $217,025,500 | 2,756 |
Volatile liabilities | $67,437,000 | 1,926 |
Insider loans | $1,148,000 | 3,930 |
FHLB advances | $6,000,000 | 3,208 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $35,647,000 | 2,248 |
Tier 1 (core) risk-based capital | $24,859,000 | 2,389 |
Tier 2 risk-based capital | $2,117,000 | 2,179 |
Total risk weighted assets | $169,298,000 | 2,499 |
Total unused commitments | $35,647,000 | 2,248 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 81 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $216,213,000 | 2,761 |
Cash and due from depository institutions | $6,724,000 | 2,134 |
Interest-bearing balances | $0 | 6,835 |
Securities | $44,115,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,122 |
Net loans & leases | $150,000,000 | 2,662 |
Loan loss allowance | $2,273,000 | 2,124 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,518,000 | 2,422 |
Other real estate owned | $395,000 | 2,134 |
Goodwill and other intangibles | $131,000 | 2,762 |
All other assets | $8,830,000 | 1,802 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $216,213,000 | 2,761 |
Total liabilities | $191,576,000 | 2,790 |
Total deposits | $177,532,000 | 2,700 |
Interest-bearing deposits | $151,805,000 | 2,664 |
Deposits held in domestic offices | $177,532,000 | 2,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,975,000 | 1,503 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,000,000 | 3,420 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,069,000 | 2,018 |
Total equity capital | $24,637,000 | 2,470 |
Total bank equity capital | $24,637,000 | 2,470 |
Perpetual preferred stock | $0 | 120 |
Common stock | $339,000 | 4,930 |
Surplus | $2,582,000 | 5,052 |
Undivided profits | $21,716,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,307,000 | 2,674 |
Earning assets | $195,615,000 | 2,781 |
Long-term assets (5+ years) | $33,307,000 | 2,398 |
Average Assets, year-to-date | $216,465,250 | 2,690 |
Average Assets, quarterly | $217,312,500 | 2,726 |
Volatile liabilities | $67,593,000 | 1,841 |
Insider loans | $1,166,000 | 3,858 |
FHLB advances | $6,000,000 | 3,247 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $36,023,000 | 2,219 |
Tier 1 (core) risk-based capital | $24,336,000 | 2,406 |
Tier 2 risk-based capital | $2,063,000 | 2,212 |
Total risk weighted assets | $164,796,000 | 2,519 |
Total unused commitments | $36,023,000 | 2,221 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $218,412,000 | 2,695 |
Cash and due from depository institutions | $8,436,000 | 2,161 |
Interest-bearing balances | $0 | 6,834 |
Securities | $44,450,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,472 |
Net loans & leases | $144,058,000 | 2,680 |
Loan loss allowance | $2,160,000 | 2,184 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,519,000 | 2,357 |
Other real estate owned | $395,000 | 2,161 |
Goodwill and other intangibles | $131,000 | 2,751 |
All other assets | $8,623,000 | 1,785 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $218,412,000 | 2,695 |
Total liabilities | $194,608,000 | 2,711 |
Total deposits | $179,167,000 | 2,647 |
Interest-bearing deposits | $154,594,000 | 2,592 |
Deposits held in domestic offices | $179,167,000 | 2,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,506,000 | 1,338 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,353 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,935,000 | 2,018 |
Total equity capital | $23,804,000 | 2,497 |
Total bank equity capital | $23,804,000 | 2,497 |
Perpetual preferred stock | $0 | 118 |
Common stock | $339,000 | 4,924 |
Surplus | $2,582,000 | 5,029 |
Undivided profits | $20,883,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,274,000 | 2,497 |
Earning assets | $196,308,000 | 2,746 |
Long-term assets (5+ years) | $32,268,000 | 2,457 |
Average Assets, year-to-date | $216,549,330 | 2,667 |
Average Assets, quarterly | $217,086,500 | 2,687 |
Volatile liabilities | $70,346,000 | 1,723 |
Insider loans | $1,157,000 | 3,833 |
FHLB advances | $6,000,000 | 3,194 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $31,207,000 | 2,375 |
Tier 1 (core) risk-based capital | $23,531,000 | 2,416 |
Tier 2 risk-based capital | $2,003,000 | 2,230 |
Total risk weighted assets | $160,105,000 | 2,526 |
Total unused commitments | $31,207,000 | 2,377 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 80 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $215,761,000 | 2,705 |
Cash and due from depository institutions | $9,507,000 | 2,121 |
Interest-bearing balances | $0 | 6,853 |
Securities | $42,758,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,559 |
Net loans & leases | $141,765,000 | 2,678 |
Loan loss allowance | $2,149,000 | 2,183 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,500,000 | 2,346 |
Other real estate owned | $575,000 | 2,121 |
Goodwill and other intangibles | $131,000 | 2,756 |
All other assets | $8,625,000 | 1,765 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $215,761,000 | 2,705 |
Total liabilities | $192,818,000 | 2,711 |
Total deposits | $177,811,000 | 2,652 |
Interest-bearing deposits | $154,106,000 | 2,600 |
Deposits held in domestic offices | $177,811,000 | 2,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,979,000 | 1,322 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,249 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,028,000 | 1,944 |
Total equity capital | $22,943,000 | 2,503 |
Total bank equity capital | $22,943,000 | 2,503 |
Perpetual preferred stock | $0 | 120 |
Common stock | $339,000 | 4,955 |
Surplus | $2,582,000 | 5,042 |
Undivided profits | $20,022,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,278,000 | 2,393 |
Earning assets | $192,423,000 | 2,777 |
Long-term assets (5+ years) | $30,384,000 | 2,620 |
Average Assets, year-to-date | $215,618,000 | 2,680 |
Average Assets, quarterly | $215,618,000 | 2,680 |
Volatile liabilities | $67,473,000 | 1,696 |
Insider loans | $1,391,000 | 3,478 |
FHLB advances | $6,000,000 | 3,109 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $23,878,000 | 2,779 |
Tier 1 (core) risk-based capital | $22,852,000 | 2,443 |
Tier 2 risk-based capital | $1,982,000 | 2,248 |
Total risk weighted assets | $158,380,000 | 2,544 |
Total unused commitments | $23,878,000 | 2,785 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 79 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $215,475,000 | 2,699 |
Cash and due from depository institutions | $8,850,000 | 2,151 |
Interest-bearing balances | $0 | 6,872 |
Securities | $45,300,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,180 |
Net loans & leases | $137,810,000 | 2,716 |
Loan loss allowance | $2,089,000 | 2,211 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,534,000 | 2,298 |
Other real estate owned | $604,000 | 2,151 |
Goodwill and other intangibles | $118,000 | 2,790 |
All other assets | $8,359,000 | 1,796 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $215,475,000 | 2,699 |
Total liabilities | $192,009,000 | 2,708 |
Total deposits | $176,246,000 | 2,649 |
Interest-bearing deposits | $154,173,000 | 2,573 |
Deposits held in domestic offices | $176,246,000 | 2,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,957,000 | 1,286 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,000,000 | 3,280 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,806,000 | 2,078 |
Total equity capital | $23,466,000 | 2,459 |
Total bank equity capital | $23,466,000 | 2,459 |
Perpetual preferred stock | $0 | 118 |
Common stock | $339,000 | 4,970 |
Surplus | $2,582,000 | 5,019 |
Undivided profits | $20,545,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,231,000 | 2,465 |
Earning assets | $193,010,000 | 2,755 |
Long-term assets (5+ years) | $30,514,000 | 2,678 |
Average Assets, year-to-date | $204,529,400 | 2,718 |
Average Assets, quarterly | $210,303,500 | 2,729 |
Volatile liabilities | $68,790,000 | 1,640 |
Insider loans | $1,496,000 | 3,332 |
FHLB advances | $6,000,000 | 3,118 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,835,000 | 2,965 |
Tier 1 (core) risk-based capital | $23,104,000 | 2,390 |
Tier 2 risk-based capital | $1,954,000 | 2,255 |
Total risk weighted assets | $156,285,000 | 2,549 |
Total unused commitments | $20,835,000 | 2,967 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 91 | 1,877 |
Assets and Liabilities | ||
Total Assets: | $205,132,000 | 2,786 |
Cash and due from depository institutions | $9,305,000 | 1,877 |
Interest-bearing balances | $0 | 6,935 |
Securities | $45,436,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,091 |
Net loans & leases | $132,395,000 | 2,764 |
Loan loss allowance | $2,106,000 | 2,193 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,549,000 | 2,252 |
Other real estate owned | $395,000 | 1,877 |
Goodwill and other intangibles | $106,000 | 2,790 |
All other assets | $7,946,000 | 1,817 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $205,132,000 | 2,786 |
Total liabilities | $181,867,000 | 2,806 |
Total deposits | $167,638,000 | 2,747 |
Interest-bearing deposits | $146,672,000 | 2,678 |
Deposits held in domestic offices | $167,638,000 | 2,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,743,000 | 1,404 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,000,000 | 3,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,486,000 | 2,403 |
Total equity capital | $23,265,000 | 2,461 |
Total bank equity capital | $23,265,000 | 2,461 |
Perpetual preferred stock | $0 | 124 |
Common stock | $339,000 | 4,991 |
Surplus | $2,582,000 | 4,998 |
Undivided profits | $20,344,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,068,000 | 2,934 |
Earning assets | $182,831,000 | 2,861 |
Long-term assets (5+ years) | $29,285,000 | 2,779 |
Average Assets, year-to-date | $201,793,000 | 2,742 |
Average Assets, quarterly | $203,799,000 | 2,764 |
Volatile liabilities | $62,569,000 | 1,731 |
Insider loans | $1,084,000 | 3,922 |
FHLB advances | $6,000,000 | 3,128 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,330,000 | 3,184 |
Tier 1 (core) risk-based capital | $22,742,000 | 2,386 |
Tier 2 risk-based capital | $1,864,000 | 2,308 |
Total risk weighted assets | $148,876,000 | 2,615 |
Total unused commitments | $18,330,000 | 3,187 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 86 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $202,466,000 | 2,792 |
Cash and due from depository institutions | $7,058,000 | 1,983 |
Interest-bearing balances | $0 | 6,951 |
Securities | $47,002,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $4,917,000 | 2,032 |
Net loans & leases | $130,454,000 | 2,764 |
Loan loss allowance | $2,107,000 | 2,180 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,453,000 | 2,250 |
Other real estate owned | $395,000 | 1,983 |
Goodwill and other intangibles | $110,000 | 2,786 |
All other assets | $8,077,000 | 1,795 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $202,466,000 | 2,792 |
Total liabilities | $180,354,000 | 2,796 |
Total deposits | $166,680,000 | 2,732 |
Interest-bearing deposits | $144,602,000 | 2,676 |
Deposits held in domestic offices | $166,680,000 | 2,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,196,000 | 1,476 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 3,254 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,478,000 | 2,226 |
Total equity capital | $22,112,000 | 2,483 |
Total bank equity capital | $22,112,000 | 2,483 |
Perpetual preferred stock | $0 | 126 |
Common stock | $339,000 | 5,025 |
Surplus | $2,582,000 | 4,993 |
Undivided profits | $19,191,000 | 1,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,023,000 | 2,882 |
Earning assets | $182,373,000 | 2,826 |
Long-term assets (5+ years) | $29,376,000 | 2,866 |
Average Assets, year-to-date | $200,680,000 | 2,760 |
Average Assets, quarterly | $202,055,500 | 2,770 |
Volatile liabilities | $58,332,000 | 1,794 |
Insider loans | $1,110,000 | 3,852 |
FHLB advances | $6,000,000 | 3,096 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $17,807,000 | 3,231 |
Tier 1 (core) risk-based capital | $22,063,000 | 2,413 |
Tier 2 risk-based capital | $1,830,000 | 2,317 |
Total risk weighted assets | $146,143,000 | 2,618 |
Total unused commitments | $17,807,000 | 3,234 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 86 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $201,645,000 | 2,767 |
Cash and due from depository institutions | $8,705,000 | 1,984 |
Interest-bearing balances | $0 | 6,987 |
Securities | $47,380,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $5,651,000 | 2,546 |
Net loans & leases | $127,376,000 | 2,757 |
Loan loss allowance | $2,004,000 | 2,262 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,387,000 | 2,260 |
Other real estate owned | $395,000 | 1,984 |
Goodwill and other intangibles | $114,000 | 2,765 |
All other assets | $7,637,000 | 1,778 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $201,645,000 | 2,767 |
Total liabilities | $179,648,000 | 2,779 |
Total deposits | $164,542,000 | 2,736 |
Interest-bearing deposits | $142,851,000 | 2,704 |
Deposits held in domestic offices | $164,542,000 | 2,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,511,000 | 1,245 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,000,000 | 3,123 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,595,000 | 2,305 |
Total equity capital | $21,997,000 | 2,554 |
Total bank equity capital | $21,997,000 | 2,554 |
Perpetual preferred stock | $0 | 129 |
Common stock | $339,000 | 5,036 |
Surplus | $2,582,000 | 4,975 |
Undivided profits | $19,076,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,037,000 | 2,791 |
Earning assets | $180,407,000 | 2,819 |
Long-term assets (5+ years) | $26,618,000 | 3,018 |
Average Assets, year-to-date | $199,787,000 | 2,769 |
Average Assets, quarterly | $199,787,000 | 2,769 |
Volatile liabilities | $59,027,000 | 1,698 |
Insider loans | $1,121,000 | 3,804 |
FHLB advances | $6,000,000 | 2,971 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,688,000 | 3,172 |
Tier 1 (core) risk-based capital | $21,317,000 | 2,450 |
Tier 2 risk-based capital | $1,803,000 | 2,296 |
Total risk weighted assets | $144,055,000 | 2,587 |
Total unused commitments | $17,688,000 | 3,178 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 88 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $197,929,000 | 2,800 |
Cash and due from depository institutions | $8,024,000 | 1,965 |
Interest-bearing balances | $0 | 6,994 |
Securities | $46,874,000 | 2,620 |
Federal funds sold & reverse repurchase agreements | $5,152,000 | 2,226 |
Net loans & leases | $125,716,000 | 2,766 |
Loan loss allowance | $2,013,000 | 2,241 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,371,000 | 2,255 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $118,000 | 2,747 |
All other assets | $7,674,000 | 1,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,929,000 | 2,800 |
Total liabilities | $176,666,000 | 2,814 |
Total deposits | $162,820,000 | 2,750 |
Interest-bearing deposits | $143,409,000 | 2,663 |
Deposits held in domestic offices | $162,820,000 | 2,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,109,000 | 1,445 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,036,000 | 3,102 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,701,000 | 2,090 |
Total equity capital | $21,263,000 | 2,575 |
Total bank equity capital | $21,263,000 | 2,575 |
Perpetual preferred stock | $0 | 131 |
Common stock | $339,000 | 5,076 |
Surplus | $2,582,000 | 4,956 |
Undivided profits | $18,342,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 2,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,066,000 | 2,824 |
Earning assets | $177,742,000 | 2,844 |
Long-term assets (5+ years) | $28,639,000 | 2,884 |
Average Assets, year-to-date | $190,676,400 | 2,783 |
Average Assets, quarterly | $196,734,500 | 2,779 |
Volatile liabilities | $55,285,000 | 1,795 |
Insider loans | $929,000 | 4,202 |
FHLB advances | $6,000,000 | 2,955 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $19,385,000 | 2,910 |
Tier 1 (core) risk-based capital | $20,717,000 | 2,481 |
Tier 2 risk-based capital | $1,779,000 | 2,307 |
Total risk weighted assets | $142,120,000 | 2,588 |
Total unused commitments | $19,385,000 | 2,913 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 89 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $195,540,000 | 2,810 |
Cash and due from depository institutions | $8,216,000 | 1,961 |
Interest-bearing balances | $0 | 7,032 |
Securities | $47,597,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $4,093,000 | 3,007 |
Net loans & leases | $123,370,000 | 2,780 |
Loan loss allowance | $1,932,000 | 2,333 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,360,000 | 2,233 |
Other real estate owned | $166,000 | 1,961 |
Goodwill and other intangibles | $386,000 | 2,174 |
All other assets | $7,352,000 | 1,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,540,000 | 2,810 |
Total liabilities | $174,771,000 | 2,820 |
Total deposits | $160,517,000 | 2,787 |
Interest-bearing deposits | $139,497,000 | 2,735 |
Deposits held in domestic offices | $160,517,000 | 2,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,743,000 | 1,344 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,056 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,511,000 | 2,398 |
Total equity capital | $20,769,000 | 2,623 |
Total bank equity capital | $20,769,000 | 2,623 |
Perpetual preferred stock | $0 | 137 |
Common stock | $339,000 | 5,106 |
Surplus | $2,582,000 | 4,925 |
Undivided profits | $17,848,000 | 1,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $984,000 | 3,195 |
Earning assets | $175,060,000 | 2,867 |
Long-term assets (5+ years) | $28,187,000 | 2,900 |
Average Assets, year-to-date | $188,863,250 | 2,827 |
Average Assets, quarterly | $192,949,000 | 2,825 |
Volatile liabilities | $53,986,000 | 1,788 |
Insider loans | $951,000 | 4,144 |
FHLB advances | $6,000,000 | 2,896 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $19,825,000 | 2,852 |
Tier 1 (core) risk-based capital | $19,957,000 | 2,581 |
Tier 2 risk-based capital | $1,772,000 | 2,297 |
Total risk weighted assets | $141,612,000 | 2,577 |
Total unused commitments | $19,825,000 | 2,854 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 80 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $190,358,000 | 2,853 |
Cash and due from depository institutions | $9,264,000 | 2,180 |
Interest-bearing balances | $0 | 7,050 |
Securities | $46,505,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $3,914,000 | 3,483 |
Net loans & leases | $119,079,000 | 2,842 |
Loan loss allowance | $1,866,000 | 2,365 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,082,000 | 2,358 |
Other real estate owned | $166,000 | 2,180 |
Goodwill and other intangibles | $130,000 | 2,641 |
All other assets | $7,218,000 | 1,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,358,000 | 2,853 |
Total liabilities | $169,445,000 | 2,885 |
Total deposits | $157,546,000 | 2,818 |
Interest-bearing deposits | $137,194,000 | 2,766 |
Deposits held in domestic offices | $157,546,000 | 2,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,483,000 | 1,554 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,016 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,416,000 | 2,607 |
Total equity capital | $20,913,000 | 2,598 |
Total bank equity capital | $20,913,000 | 2,598 |
Perpetual preferred stock | $0 | 140 |
Common stock | $339,000 | 5,117 |
Surplus | $2,582,000 | 4,903 |
Undivided profits | $17,992,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $982,000 | 3,062 |
Earning assets | $169,498,000 | 2,915 |
Long-term assets (5+ years) | $20,905,000 | 3,363 |
Average Assets, year-to-date | $186,637,670 | 2,838 |
Average Assets, quarterly | $189,581,000 | 2,833 |
Volatile liabilities | $53,918,000 | 1,768 |
Insider loans | $1,077,000 | 3,851 |
FHLB advances | $6,000,000 | 2,837 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $21,685,000 | 2,667 |
Tier 1 (core) risk-based capital | $20,131,000 | 2,510 |
Tier 2 risk-based capital | $1,706,000 | 2,326 |
Total risk weighted assets | $136,297,000 | 2,634 |
Total unused commitments | $21,685,000 | 2,676 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $188,804,000 | 2,834 |
Cash and due from depository institutions | $9,787,000 | 2,361 |
Interest-bearing balances | $0 | 7,012 |
Securities | $45,300,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $10,191,000 | 1,684 |
Net loans & leases | $112,427,000 | 2,924 |
Loan loss allowance | $1,841,000 | 2,345 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,603,000 | 2,598 |
Other real estate owned | $166,000 | 2,361 |
Goodwill and other intangibles | $130,000 | 2,634 |
All other assets | $7,200,000 | 1,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,804,000 | 2,834 |
Total liabilities | $168,518,000 | 2,860 |
Total deposits | $155,622,000 | 2,820 |
Interest-bearing deposits | $134,997,000 | 2,804 |
Deposits held in domestic offices | $155,622,000 | 2,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,340,000 | 1,355 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,000,000 | 2,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,556,000 | 2,461 |
Total equity capital | $20,286,000 | 2,607 |
Total bank equity capital | $20,286,000 | 2,607 |
Perpetual preferred stock | $0 | 141 |
Common stock | $339,000 | 5,134 |
Surplus | $2,582,000 | 4,880 |
Undivided profits | $17,365,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 2,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,018,000 | 2,985 |
Earning assets | $167,918,000 | 2,898 |
Long-term assets (5+ years) | $22,110,000 | 3,179 |
Average Assets, year-to-date | $184,777,500 | 2,848 |
Average Assets, quarterly | $184,777,500 | 2,848 |
Volatile liabilities | $53,046,000 | 1,749 |
Insider loans | $1,000,000 | 3,944 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,492,000 | 2,662 |
Tier 1 (core) risk-based capital | $19,586,000 | 2,529 |
Tier 2 risk-based capital | $1,629,000 | 2,395 |
Total risk weighted assets | $130,104,000 | 2,714 |
Total unused commitments | $20,492,000 | 2,675 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 58 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $180,751,000 | 2,891 |
Cash and due from depository institutions | $7,920,000 | 2,914 |
Interest-bearing balances | $0 | 7,009 |
Securities | $42,950,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $6,056,000 | 2,361 |
Net loans & leases | $113,230,000 | 2,893 |
Loan loss allowance | $1,880,000 | 2,259 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,180,000 | 2,872 |
Other real estate owned | $168,000 | 2,914 |
Goodwill and other intangibles | $130,000 | 2,600 |
All other assets | $7,117,000 | 1,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,751,000 | 2,891 |
Total liabilities | $161,005,000 | 2,933 |
Total deposits | $149,124,000 | 2,883 |
Interest-bearing deposits | $132,501,000 | 2,789 |
Deposits held in domestic offices | $149,124,000 | 2,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,477,000 | 1,520 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,000,000 | 2,945 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,404,000 | 2,645 |
Total equity capital | $19,746,000 | 2,651 |
Total bank equity capital | $19,746,000 | 2,651 |
Perpetual preferred stock | $0 | 142 |
Common stock | $339,000 | 5,147 |
Surplus | $2,582,000 | 4,834 |
Undivided profits | $16,825,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,088,000 | 2,957 |
Earning assets | $162,236,000 | 2,947 |
Long-term assets (5+ years) | $20,789,000 | 3,247 |
Average Assets, year-to-date | $171,535,800 | 2,911 |
Average Assets, quarterly | $177,559,000 | 2,918 |
Volatile liabilities | $52,515,000 | 1,754 |
Insider loans | $1,010,000 | 3,914 |
FHLB advances | $6,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $19,531,000 | 2,669 |
Tier 1 (core) risk-based capital | $18,953,000 | 2,574 |
Tier 2 risk-based capital | $1,611,000 | 2,389 |
Total risk weighted assets | $128,602,000 | 2,708 |
Total unused commitments | $19,531,000 | 2,674 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 52 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $165,256,000 | 3,011 |
Cash and due from depository institutions | $10,599,000 | 3,227 |
Interest-bearing balances | $0 | 7,015 |
Securities | $40,510,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,520 |
Net loans & leases | $103,062,000 | 3,064 |
Loan loss allowance | $1,687,000 | 2,328 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,145,000 | 3,840 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,640,000 | 1,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,256,000 | 3,011 |
Total liabilities | $147,121,000 | 3,038 |
Total deposits | $134,799,000 | 3,003 |
Interest-bearing deposits | $118,361,000 | 2,932 |
Deposits held in domestic offices | $134,799,000 | 2,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,973,000 | 1,505 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,771 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,349,000 | 2,755 |
Total equity capital | $18,135,000 | 2,676 |
Total bank equity capital | $18,135,000 | 2,676 |
Perpetual preferred stock | $0 | 158 |
Common stock | $339,000 | 5,263 |
Surplus | $2,582,000 | 4,778 |
Undivided profits | $15,214,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,206,000 | 2,869 |
Earning assets | $145,872,000 | 3,093 |
Long-term assets (5+ years) | $20,370,000 | 3,256 |
Average Assets, year-to-date | $154,390,600 | 3,054 |
Average Assets, quarterly | $163,092,000 | 3,021 |
Volatile liabilities | $45,116,000 | 1,939 |
Insider loans | $1,040,000 | 3,858 |
FHLB advances | $6,000,000 | 2,587 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,827,000 | 2,591 |
Tier 1 (core) risk-based capital | $17,847,000 | 2,596 |
Tier 2 risk-based capital | $1,477,000 | 2,433 |
Total risk weighted assets | $117,966,000 | 2,816 |
Total unused commitments | $18,827,000 | 2,599 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 52 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $143,133,000 | 3,282 |
Cash and due from depository institutions | $4,285,000 | 3,220 |
Interest-bearing balances | $0 | 6,829 |
Securities | $35,350,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $95,647,000 | 3,177 |
Loan loss allowance | $1,497,000 | 2,470 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,702,000 | 4,487 |
Other real estate owned | $0 | 3,220 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,149,000 | 1,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,133,000 | 3,282 |
Total liabilities | $127,241,000 | 3,304 |
Total deposits | $119,344,000 | 3,224 |
Interest-bearing deposits | $105,400,000 | 3,155 |
Deposits held in domestic offices | $119,344,000 | 3,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,773,000 | 2,033 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,151 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,124,000 | 3,286 |
Total equity capital | $15,892,000 | 2,927 |
Total bank equity capital | $15,892,000 | 2,927 |
Perpetual preferred stock | $0 | 178 |
Common stock | $339,000 | 5,425 |
Surplus | $2,582,000 | 4,752 |
Undivided profits | $12,971,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,277,000 | 2,051 |
Earning assets | $130,997,000 | 3,304 |
Long-term assets (5+ years) | $28,182,000 | 2,523 |
Average Assets, year-to-date | $136,945,200 | 3,261 |
Average Assets, quarterly | $140,813,000 | 3,284 |
Volatile liabilities | $38,008,000 | 2,200 |
Insider loans | $1,043,000 | 3,758 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,012,000 | 3,026 |
Tier 1 (core) risk-based capital | $15,852,000 | 2,829 |
Tier 2 risk-based capital | $1,260,540 | 2,662 |
Total risk weighted assets | $100,606,740 | 3,074 |
Total unused commitments | $14,012,000 | 3,027 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 52 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $131,527,000 | 3,484 |
Cash and due from depository institutions | $6,529,000 | 3,332 |
Interest-bearing balances | $0 | 6,854 |
Securities | $37,094,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,758 |
Net loans & leases | $81,977,000 | 3,503 |
Loan loss allowance | $1,333,000 | 2,663 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,805,000 | 4,300 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,022,000 | 2,806 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,527,000 | 3,484 |
Total liabilities | $118,315,000 | 3,479 |
Total deposits | $114,142,000 | 3,308 |
Interest-bearing deposits | $100,821,000 | 3,240 |
Deposits held in domestic offices | $114,142,000 | 3,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,117,000 | 2,423 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,056,000 | 3,127 |
Total equity capital | $13,212,000 | 3,341 |
Total bank equity capital | $13,212,000 | 3,341 |
Perpetual preferred stock | $0 | 193 |
Common stock | $339,000 | 5,602 |
Surplus | $2,582,000 | 4,742 |
Undivided profits | $10,291,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,018,000 | 2,212 |
Earning assets | $120,171,000 | 3,485 |
Long-term assets (5+ years) | $27,134,000 | 2,732 |
Average Assets, year-to-date | $127,760,000 | 3,445 |
Average Assets, quarterly | $130,171,500 | 3,488 |
Volatile liabilities | $32,873,000 | 2,370 |
Insider loans | $896,000 | 4,018 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,874,000 | 3,033 |
Tier 1 (core) risk-based capital | $13,828,000 | 3,164 |
Tier 2 risk-based capital | $1,053,610 | 2,999 |
Total risk weighted assets | $84,009,710 | 3,474 |
Total unused commitments | $13,874,000 | 3,036 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 48 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $125,294,000 | 3,570 |
Cash and due from depository institutions | $5,096,000 | 3,601 |
Interest-bearing balances | $0 | 6,728 |
Securities | $36,629,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 3,034 |
Net loans & leases | $73,798,000 | 3,623 |
Loan loss allowance | $1,205,000 | 2,819 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,917,000 | 4,050 |
Other real estate owned | $0 | 3,601 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,204,000 | 3,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,294,000 | 3,570 |
Total liabilities | $112,135,000 | 3,575 |
Total deposits | $106,291,000 | 3,520 |
Interest-bearing deposits | $93,380,000 | 3,438 |
Deposits held in domestic offices | $106,291,000 | 3,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,459,000 | 1,655 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 3,487 |
Subordinated debt | $0 | 255 |
All other liabilities | $885,000 | 3,865 |
Total equity capital | $13,159,000 | 3,402 |
Total bank equity capital | $13,159,000 | 3,402 |
Perpetual preferred stock | $0 | 199 |
Common stock | $339,000 | 5,674 |
Surplus | $2,582,000 | 4,631 |
Undivided profits | $10,238,000 | 2,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $999,000 | 2,225 |
Earning assets | $116,077,000 | 3,556 |
Long-term assets (5+ years) | $23,916,000 | 2,798 |
Average Assets, year-to-date | $119,115,800 | 3,560 |
Average Assets, quarterly | $122,577,500 | 3,579 |
Volatile liabilities | $30,018,000 | 2,146 |
Insider loans | $914,000 | 3,769 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,282,000 | 3,545 |
Tier 1 (core) risk-based capital | $12,810,000 | 3,328 |
Tier 2 risk-based capital | $963,670 | 3,124 |
Total risk weighted assets | $76,852,070 | 3,563 |
Total unused commitments | $10,282,000 | 3,549 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 43 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $114,317,000 | 3,836 |
Cash and due from depository institutions | $4,154,000 | 4,118 |
Interest-bearing balances | $0 | 6,604 |
Securities | $35,272,000 | 3,169 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,731 |
Net loans & leases | $68,972,000 | 3,888 |
Loan loss allowance | $1,106,000 | 3,089 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,634,000 | 4,452 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,085,000 | 3,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,317,000 | 3,836 |
Total liabilities | $103,390,000 | 3,800 |
Total deposits | $100,638,000 | 3,684 |
Interest-bearing deposits | $88,896,000 | 3,587 |
Deposits held in domestic offices | $100,638,000 | 3,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,473,000 | 2,396 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $500,000 | 4,005 |
Subordinated debt | $0 | 260 |
All other liabilities | $779,000 | 4,349 |
Total equity capital | $10,927,000 | 3,976 |
Total bank equity capital | $10,927,000 | 3,976 |
Perpetual preferred stock | $0 | 223 |
Common stock | $339,000 | 5,913 |
Surplus | $2,302,000 | 4,972 |
Undivided profits | $8,286,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $962,000 | 2,353 |
Earning assets | $106,444,000 | 3,804 |
Long-term assets (5+ years) | $18,044,000 | 2,984 |
Average Assets, year-to-date | $112,571,800 | 3,715 |
Average Assets, quarterly | $115,112,500 | 3,761 |
Volatile liabilities | $23,436,000 | 2,631 |
Insider loans | $1,227,000 | 3,066 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,509,000 | 3,580 |
Tier 1 (core) risk-based capital | $10,701,000 | 3,914 |
Tier 2 risk-based capital | $888,650 | 3,268 |
Total risk weighted assets | $70,874,550 | 3,788 |
Total unused commitments | $9,509,000 | 3,582 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 40 | 4,562 |
Assets and Liabilities | ||
Total Assets: | $109,632,000 | 4,056 |
Cash and due from depository institutions | $4,012,000 | 4,562 |
Interest-bearing balances | $0 | 6,640 |
Securities | $27,009,000 | 4,253 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,964 |
Net loans & leases | $68,362,000 | 3,929 |
Loan loss allowance | $1,164,000 | 3,084 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,481,000 | 4,739 |
Other real estate owned | $0 | 4,562 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,118,000 | 3,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,632,000 | 4,056 |
Total liabilities | $99,674,000 | 4,026 |
Total deposits | $97,660,000 | 3,858 |
Interest-bearing deposits | $86,201,000 | 3,787 |
Deposits held in domestic offices | $97,660,000 | 3,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $752,000 | 2,960 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 298 |
All other liabilities | $762,000 | 4,370 |
Total equity capital | $9,958,000 | 4,352 |
Total bank equity capital | $9,958,000 | 4,352 |
Perpetual preferred stock | $0 | 250 |
Common stock | $339,000 | 6,265 |
Surplus | $2,302,000 | 5,030 |
Undivided profits | $7,317,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 6,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $961,000 | 2,340 |
Earning assets | $102,021,000 | 4,028 |
Long-term assets (5+ years) | $9,290,000 | 4,392 |
Average Assets, year-to-date | $101,534,400 | 4,195 |
Average Assets, quarterly | $106,488,500 | 4,134 |
Volatile liabilities | $22,636,000 | 2,643 |
Insider loans | $1,654,000 | 2,503 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,646,000 | 4,008 |
Tier 1 (core) risk-based capital | $9,890,000 | 4,285 |
Tier 2 risk-based capital | $881,860 | 3,359 |
Total risk weighted assets | $70,266,360 | 3,847 |
Total unused commitments | $7,646,000 | 4,022 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $94,990,000 | 4,626 |
Cash and due from depository institutions | $4,398,000 | 4,916 |
Interest-bearing balances | $0 | 6,853 |
Securities | $28,503,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 5,440 |
Net loans & leases | $56,723,000 | 4,522 |
Loan loss allowance | $981,000 | 3,608 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,288,000 | 5,153 |
Other real estate owned | $7,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,996,000 | 3,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,990,000 | 4,626 |
Total liabilities | $86,441,000 | 4,577 |
Total deposits | $85,204,000 | 4,435 |
Interest-bearing deposits | $73,138,000 | 4,432 |
Deposits held in domestic offices | $85,204,000 | 4,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $500,000 | 3,419 |
Subordinated debt | $0 | 337 |
All other liabilities | $737,000 | 4,688 |
Total equity capital | $8,549,000 | 4,939 |
Total bank equity capital | $8,549,000 | 4,939 |
Perpetual preferred stock | $0 | 288 |
Common stock | $339,000 | 6,609 |
Surplus | $2,161,000 | 5,266 |
Undivided profits | $6,049,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $820,000 | 2,861 |
Earning assets | $87,301,000 | 4,626 |
Long-term assets (5+ years) | $8,451,000 | 4,465 |
Average Assets, year-to-date | $89,480,000 | 4,683 |
Average Assets, quarterly | $93,990,000 | 4,617 |
Volatile liabilities | $16,541,000 | 3,079 |
Insider loans | $1,262,000 | 3,157 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,890,000 | 4,145 |
Tier 1 (core) risk-based capital | $8,489,000 | 4,837 |
Tier 2 risk-based capital | $757,960 | 3,765 |
Total risk weighted assets | $60,413,460 | 4,293 |
Total unused commitments | $6,890,000 | 4,159 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $83,865,000 | 5,107 |
Cash and due from depository institutions | $3,423,000 | 5,090 |
Interest-bearing balances | $0 | 7,034 |
Securities | $23,339,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,781 |
Net loans & leases | $51,138,000 | 4,830 |
Loan loss allowance | $869,000 | 4,064 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,299,000 | 5,158 |
Other real estate owned | $8,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,658,000 | 4,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,865,000 | 5,107 |
Total liabilities | $76,381,000 | 5,058 |
Total deposits | $75,422,000 | 4,887 |
Interest-bearing deposits | $63,649,000 | 4,973 |
Deposits held in domestic offices | $75,422,000 | 4,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 3,719 |
Subordinated debt | $0 | 372 |
All other liabilities | $459,000 | 5,523 |
Total equity capital | $7,484,000 | 5,192 |
Total bank equity capital | $7,484,000 | 5,192 |
Perpetual preferred stock | $0 | 310 |
Common stock | $339,000 | 6,990 |
Surplus | $2,161,000 | 5,254 |
Undivided profits | $4,984,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 8,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $606,000 | 3,430 |
Earning assets | $77,477,000 | 5,061 |
Long-term assets (5+ years) | $5,256,000 | 5,865 |
Average Assets, year-to-date | $79,727,200 | 5,223 |
Average Assets, quarterly | $83,342,000 | 5,094 |
Volatile liabilities | $11,997,000 | 3,811 |
Insider loans | $2,925,000 | 1,438 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,545,000 | 4,606 |
Tier 1 (core) risk-based capital | $7,740,000 | 5,148 |
Tier 2 risk-based capital | $659,340 | 4,183 |
Total risk weighted assets | $52,537,740 | 4,721 |
Total unused commitments | $5,545,000 | 4,614 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $74,309,000 | 5,776 |
Cash and due from depository institutions | $3,557,000 | 5,574 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $19,734,000 | 6,198 |
Federal funds sold & reverse repurchase agreements | $4,925,000 | 2,859 |
Net loans & leases | $43,532,000 | 5,356 |
Loan loss allowance | $753,000 | 4,693 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,390,000 | 4,965 |
Other real estate owned | $29,000 | 5,574 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,142,000 | 5,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,309,000 | 5,776 |
Total liabilities | $67,748,000 | 5,750 |
Total deposits | $67,358,000 | 5,577 |
Interest-bearing deposits | $57,521,000 | 5,648 |
Deposits held in domestic offices | $67,358,000 | 5,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $390,000 | 6,397 |
Total equity capital | $6,561,000 | 5,937 |
Total bank equity capital | $6,561,000 | 5,937 |
Perpetual preferred stock | $0 | 343 |
Common stock | $336,000 | 7,360 |
Surplus | $2,102,000 | 5,315 |
Undivided profits | $4,123,000 | 5,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 9,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $458,000 | 4,085 |
Earning assets | $68,286,000 | 5,759 |
Long-term assets (5+ years) | $5,442,000 | 6,173 |
Average Assets, year-to-date | $67,853,000 | 6,084 |
Average Assets, quarterly | $72,145,000 | 5,855 |
Volatile liabilities | $10,710,000 | 3,907 |
Insider loans | $2,657,000 | 1,563 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,606,000 | 5,123 |
Tier 1 (core) risk-based capital | $6,561,000 | 5,863 |
Tier 2 risk-based capital | $603,080 | 4,510 |
Total risk weighted assets | $48,096,380 | 5,069 |
Total unused commitments | $4,606,000 | 5,144 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $63,817,000 | 6,616 |
Cash and due from depository institutions | $3,380,000 | 6,705 |
Interest-bearing balances | $287,000 | 5,791 |
Securities | $18,452,000 | 6,425 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
Net loans & leases | $36,649,000 | 6,124 |
Loan loss allowance | $615,000 | 5,538 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $885,000 | 6,692 |
Other real estate owned | $29,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $922,000 | 6,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,817,000 | 6,616 |
Total liabilities | $58,383,000 | 6,583 |
Total deposits | $57,842,000 | 6,452 |
Interest-bearing deposits | $50,965,000 | 6,400 |
Deposits held in domestic offices | $57,842,000 | 6,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $441,000 | 6,398 |
Total equity capital | $5,434,000 | 6,680 |
Total bank equity capital | $5,434,000 | 6,680 |
Perpetual preferred stock | $0 | 346 |
Common stock | $336,000 | 7,739 |
Surplus | $2,102,000 | 5,217 |
Undivided profits | $2,996,000 | 5,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 11,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $411,000 | 4,933 |
Earning assets | $58,888,000 | 6,555 |
Long-term assets (5+ years) | $5,712,000 | 6,055 |
Average Assets, year-to-date | $58,179,400 | 6,926 |
Average Assets, quarterly | $62,581,500 | 6,653 |
Volatile liabilities | $8,440,000 | 4,660 |
Insider loans | $55,000 | 7,001 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,422,000 | 5,693 |
Tier 1 (core) risk-based capital | $5,434,000 | 6,608 |
Tier 2 risk-based capital | $506,770 | 5,145 |
Total risk weighted assets | $40,433,470 | 5,885 |
Total unused commitments | $3,422,000 | 5,720 |
Derivatives | $0 | 651 |