Home > First National Bank of Tennessee > Assets and Liabilities
First National Bank of Tennessee, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 149 | 928 |
Assets and Liabilities | ||
Total Assets: | $1,285,683,000 | 842 |
Cash and due from depository institutions | $111,409,000 | 928 |
Interest-bearing balances | $91,111,000 | 601 |
Securities | $499,996,000 | 434 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,213 |
Net loans & leases | $651,462,000 | 1,059 |
Loan loss allowance | $9,861,000 | 862 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $15,042,000 | 937 |
Other real estate owned | $0 | 928 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,774,000 | 2,642 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $1,285,683,000 | 833 |
Total liabilities | $1,150,911,000 | 825 |
Total deposits | $1,132,811,000 | 795 |
Interest-bearing deposits | $812,553,000 | 807 |
Deposits held in domestic offices | $1,132,811,000 | 793 |
% insured | 76.11% | 2,304 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $84,000 | 2,965 |
Subordinated debt | $0 | 69 |
All other liabilities | $18,016,000 | 669 |
Total equity capital | $134,772,000 | 800 |
Total bank equity capital | $134,772,000 | 792 |
Perpetual preferred stock | $0 | 111 |
Common stock | $669,000 | 1,851 |
Surplus | $10,316,000 | 2,101 |
Undivided profits | $123,787,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,752,000 | 1,001 |
Earning assets | $1,243,569,000 | 791 |
Long-term assets (5+ years) | $139,529,000 | 1,817 |
Average Assets, year-to-date | $1,274,405,600 | 818 |
Average Assets, quarterly | $1,276,865,500 | 826 |
Volatile liabilities | $80,025,000 | 1,155 |
Insider loans | $10,229,000 | 634 |
FHLB advances | $84,000 | 2,564 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $213,653,000 | 720 |
Tier 1 (core) risk-based capital | $134,392,000 | 842 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $213,653,000 | 720 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 149 | 932 |
Assets and Liabilities | ||
Total Assets: | $1,268,048,000 | 842 |
Cash and due from depository institutions | $88,107,000 | 932 |
Interest-bearing balances | $68,335,000 | 761 |
Securities | $518,731,000 | 418 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,216 |
Net loans & leases | $638,210,000 | 1,058 |
Loan loss allowance | $10,040,000 | 844 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $15,231,000 | 914 |
Other real estate owned | $0 | 932 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,769,000 | 2,701 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $1,268,048,000 | 836 |
Total liabilities | $1,138,673,000 | 829 |
Total deposits | $1,119,784,000 | 793 |
Interest-bearing deposits | $787,076,000 | 835 |
Deposits held in domestic offices | $1,119,784,000 | 791 |
% insured | 76.66% | 2,237 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $87,000 | 2,955 |
Subordinated debt | $0 | 70 |
All other liabilities | $18,802,000 | 647 |
Total equity capital | $129,375,000 | 782 |
Total bank equity capital | $129,375,000 | 771 |
Perpetual preferred stock | $0 | 116 |
Common stock | $669,000 | 1,865 |
Surplus | $10,316,000 | 2,088 |
Undivided profits | $118,390,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 1,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,804,000 | 963 |
Earning assets | $1,226,276,000 | 790 |
Long-term assets (5+ years) | $150,460,000 | 1,743 |
Average Assets, year-to-date | $1,271,586,250 | 826 |
Average Assets, quarterly | $1,264,566,500 | 832 |
Volatile liabilities | $64,602,000 | 1,280 |
Insider loans | $10,751,000 | 591 |
FHLB advances | $87,000 | 2,587 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $204,677,000 | 749 |
Tier 1 (core) risk-based capital | $129,387,000 | 868 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $204,677,000 | 749 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 149 | 930 |
Assets and Liabilities | ||
Total Assets: | $1,261,085,000 | 834 |
Cash and due from depository institutions | $75,227,000 | 930 |
Interest-bearing balances | $52,830,000 | 895 |
Securities | $537,548,000 | 411 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,251 |
Net loans & leases | $626,052,000 | 1,046 |
Loan loss allowance | $9,979,000 | 845 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $15,369,000 | 906 |
Other real estate owned | $0 | 930 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,889,000 | 2,806 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $1,261,085,000 | 823 |
Total liabilities | $1,136,099,000 | 820 |
Total deposits | $1,119,511,000 | 772 |
Interest-bearing deposits | $775,989,000 | 821 |
Deposits held in domestic offices | $1,119,511,000 | 770 |
% insured | 76.02% | 2,352 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $89,000 | 2,953 |
Subordinated debt | $0 | 71 |
All other liabilities | $16,499,000 | 666 |
Total equity capital | $124,986,000 | 811 |
Total bank equity capital | $124,986,000 | 804 |
Perpetual preferred stock | $0 | 119 |
Common stock | $669,000 | 1,868 |
Surplus | $10,316,000 | 2,094 |
Undivided profits | $114,001,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,814,000 | 1,050 |
Earning assets | $1,217,430,000 | 785 |
Long-term assets (5+ years) | $144,416,000 | 1,839 |
Average Assets, year-to-date | $1,272,765,667 | 809 |
Average Assets, quarterly | $1,267,910,000 | 817 |
Volatile liabilities | $48,311,000 | 1,528 |
Insider loans | $10,520,000 | 602 |
FHLB advances | $89,000 | 2,596 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $210,653,000 | 745 |
Tier 1 (core) risk-based capital | $124,986,000 | 877 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $210,653,000 | 745 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 146 | 954 |
Assets and Liabilities | ||
Total Assets: | $1,274,735,000 | 830 |
Cash and due from depository institutions | $83,638,000 | 954 |
Interest-bearing balances | $61,916,000 | 810 |
Securities | $551,374,000 | 428 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,334 |
Net loans & leases | $617,447,000 | 1,063 |
Loan loss allowance | $9,987,000 | 855 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,480,000 | 900 |
Other real estate owned | $0 | 954 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,796,000 | 2,801 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $1,274,735,000 | 830 |
Total liabilities | $1,154,857,000 | 830 |
Total deposits | $1,138,425,000 | 779 |
Interest-bearing deposits | $781,444,000 | 816 |
Deposits held in domestic offices | $1,138,425,000 | 777 |
% insured | 74.81% | 2,508 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $92,000 | 2,737 |
Subordinated debt | $0 | 68 |
All other liabilities | $16,340,000 | 668 |
Total equity capital | $119,878,000 | 837 |
Total bank equity capital | $119,878,000 | 837 |
Perpetual preferred stock | $0 | 77 |
Common stock | $669,000 | 1,851 |
Surplus | $10,316,000 | 2,122 |
Undivided profits | $108,893,000 | 531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,766,000 | 1,032 |
Earning assets | $1,231,737,000 | 788 |
Long-term assets (5+ years) | $137,374,000 | 1,935 |
Average Assets, year-to-date | $1,278,606,000 | 827 |
Average Assets, quarterly | $1,278,606,000 | 827 |
Volatile liabilities | $39,895,000 | 1,586 |
Insider loans | $10,705,000 | 585 |
FHLB advances | $92,000 | 2,497 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $207,130,000 | 766 |
Tier 1 (core) risk-based capital | $119,878,000 | 911 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $207,130,000 | 766 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 146 | 966 |
Assets and Liabilities | ||
Total Assets: | $1,282,477,000 | 825 |
Cash and due from depository institutions | $100,535,000 | 966 |
Interest-bearing balances | $82,314,000 | 573 |
Securities | $560,415,000 | 428 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,239 |
Net loans & leases | $598,679,000 | 1,083 |
Loan loss allowance | $9,967,000 | 834 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,628,000 | 895 |
Other real estate owned | $0 | 966 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,220,000 | 2,742 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $1,282,477,000 | 825 |
Total liabilities | $1,168,164,000 | 826 |
Total deposits | $1,152,106,000 | 787 |
Interest-bearing deposits | $797,330,000 | 806 |
Deposits held in domestic offices | $1,152,106,000 | 786 |
% insured | 74.04% | 2,409 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $94,000 | 2,660 |
Subordinated debt | $0 | 70 |
All other liabilities | $15,964,000 | 662 |
Total equity capital | $114,313,000 | 859 |
Total bank equity capital | $114,313,000 | 859 |
Perpetual preferred stock | $0 | 77 |
Common stock | $669,000 | 1,858 |
Surplus | $10,316,000 | 2,128 |
Undivided profits | $103,328,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 1,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,774,000 | 1,068 |
Earning assets | $1,242,408,000 | 778 |
Long-term assets (5+ years) | $136,928,000 | 1,967 |
Average Assets, year-to-date | $1,288,041,800 | 799 |
Average Assets, quarterly | $1,305,573,500 | 801 |
Volatile liabilities | $31,097,000 | 1,726 |
Insider loans | $1,606,000 | 2,059 |
FHLB advances | $94,000 | 2,457 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $206,227,000 | 760 |
Tier 1 (core) risk-based capital | $114,313,000 | 937 |
Tier 2 risk-based capital | $8,026,000 | 797 |
Total risk weighted assets | $639,828,000 | 900 |
Total unused commitments | $206,227,000 | 760 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 148 | 954 |
Assets and Liabilities | ||
Total Assets: | $1,328,670,000 | 792 |
Cash and due from depository institutions | $232,467,000 | 954 |
Interest-bearing balances | $203,859,000 | 321 |
Securities | $539,865,000 | 439 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,304 |
Net loans & leases | $547,675,000 | 1,135 |
Loan loss allowance | $10,001,000 | 826 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,418,000 | 2,879 |
Other real estate owned | $0 | 954 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,245,000 | 2,964 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $1,328,670,000 | 792 |
Total liabilities | $1,219,583,000 | 792 |
Total deposits | $1,217,261,000 | 759 |
Interest-bearing deposits | $803,446,000 | 793 |
Deposits held in domestic offices | $1,217,261,000 | 758 |
% insured | 71.08% | 2,878 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $96,000 | 2,447 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,226,000 | 2,036 |
Total equity capital | $109,087,000 | 866 |
Total bank equity capital | $109,087,000 | 866 |
Perpetual preferred stock | $0 | 74 |
Common stock | $669,000 | 1,878 |
Surplus | $10,316,000 | 2,127 |
Undivided profits | $98,102,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,851,000 | 1,278 |
Earning assets | $1,292,399,000 | 750 |
Long-term assets (5+ years) | $123,951,000 | 2,108 |
Average Assets, year-to-date | $1,289,433,000 | 804 |
Average Assets, quarterly | $1,303,787,500 | 801 |
Volatile liabilities | $27,265,000 | 1,684 |
Insider loans | $1,655,000 | 2,049 |
FHLB advances | $96,000 | 2,243 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $205,973,000 | 785 |
Tier 1 (core) risk-based capital | $109,087,000 | 969 |
Tier 2 risk-based capital | $7,325,000 | 857 |
Total risk weighted assets | $583,013,000 | 946 |
Total unused commitments | $205,973,000 | 785 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 144 | 980 |
Assets and Liabilities | ||
Total Assets: | $1,278,905,000 | 810 |
Cash and due from depository institutions | $295,915,000 | 980 |
Interest-bearing balances | $277,707,000 | 287 |
Securities | $440,857,000 | 543 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,402 |
Net loans & leases | $533,682,000 | 1,130 |
Loan loss allowance | $10,005,000 | 814 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,461,000 | 2,881 |
Other real estate owned | $0 | 980 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,990,000 | 2,952 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $1,278,905,000 | 810 |
Total liabilities | $1,174,346,000 | 804 |
Total deposits | $1,172,457,000 | 777 |
Interest-bearing deposits | $798,225,000 | 798 |
Deposits held in domestic offices | $1,172,457,000 | 777 |
% insured | 72.65% | 2,737 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $99,000 | 2,350 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,790,000 | 2,145 |
Total equity capital | $104,559,000 | 910 |
Total bank equity capital | $104,559,000 | 910 |
Perpetual preferred stock | $0 | 74 |
Common stock | $669,000 | 1,869 |
Surplus | $10,316,000 | 2,116 |
Undivided profits | $93,574,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 1,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,336,000 | 1,400 |
Earning assets | $1,253,246,000 | 773 |
Long-term assets (5+ years) | $134,313,000 | 2,038 |
Average Assets, year-to-date | $1,276,354,000 | 808 |
Average Assets, quarterly | $1,281,776,500 | 804 |
Volatile liabilities | $28,903,000 | 1,516 |
Insider loans | $2,749,000 | 1,622 |
FHLB advances | $99,000 | 2,127 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $203,199,000 | 792 |
Tier 1 (core) risk-based capital | $104,559,000 | 979 |
Tier 2 risk-based capital | $7,132,000 | 860 |
Total risk weighted assets | $567,352,000 | 943 |
Total unused commitments | $203,199,000 | 792 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 148 | 945 |
Assets and Liabilities | ||
Total Assets: | $1,284,648,000 | 812 |
Cash and due from depository institutions | $365,010,000 | 945 |
Interest-bearing balances | $354,420,000 | 316 |
Securities | $399,508,000 | 594 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,456 |
Net loans & leases | $511,587,000 | 1,135 |
Loan loss allowance | $9,944,000 | 806 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,481,000 | 2,883 |
Other real estate owned | $0 | 945 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,062,000 | 2,858 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $1,284,648,000 | 812 |
Total liabilities | $1,183,134,000 | 805 |
Total deposits | $1,180,929,000 | 769 |
Interest-bearing deposits | $802,466,000 | 805 |
Deposits held in domestic offices | $1,180,929,000 | 769 |
% insured | 71.99% | 2,867 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $101,000 | 2,361 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,104,000 | 2,006 |
Total equity capital | $101,514,000 | 969 |
Total bank equity capital | $101,514,000 | 969 |
Perpetual preferred stock | $0 | 68 |
Common stock | $669,000 | 1,873 |
Surplus | $10,316,000 | 2,103 |
Undivided profits | $90,529,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,266,000 | 1,361 |
Earning assets | $1,266,515,000 | 766 |
Long-term assets (5+ years) | $132,885,000 | 2,051 |
Average Assets, year-to-date | $1,275,078,500 | 816 |
Average Assets, quarterly | $1,275,078,500 | 816 |
Volatile liabilities | $27,414,000 | 1,504 |
Insider loans | $3,278,000 | 1,447 |
FHLB advances | $101,000 | 2,122 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $197,188,000 | 787 |
Tier 1 (core) risk-based capital | $101,514,000 | 987 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $197,188,000 | 787 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 146 | 962 |
Assets and Liabilities | ||
Total Assets: | $1,265,509,000 | 837 |
Cash and due from depository institutions | $509,545,000 | 962 |
Interest-bearing balances | $494,526,000 | 266 |
Securities | $238,525,000 | 888 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,454 |
Net loans & leases | $509,295,000 | 1,150 |
Loan loss allowance | $9,832,000 | 818 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,569,000 | 2,828 |
Other real estate owned | $0 | 962 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,575,000 | 2,895 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $1,265,509,000 | 837 |
Total liabilities | $1,165,745,000 | 819 |
Total deposits | $1,163,648,000 | 783 |
Interest-bearing deposits | $778,913,000 | 826 |
Deposits held in domestic offices | $1,163,648,000 | 783 |
% insured | 72.78% | 2,806 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $104,000 | 2,469 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,993,000 | 2,079 |
Total equity capital | $99,764,000 | 1,037 |
Total bank equity capital | $99,764,000 | 1,037 |
Perpetual preferred stock | $0 | 69 |
Common stock | $669,000 | 1,892 |
Surplus | $10,316,000 | 2,105 |
Undivided profits | $88,779,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,620,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,832,000 | 1,704 |
Earning assets | $1,243,346,000 | 791 |
Long-term assets (5+ years) | $138,662,000 | 1,992 |
Average Assets, year-to-date | $1,148,476,400 | 860 |
Average Assets, quarterly | $1,230,637,000 | 842 |
Volatile liabilities | $27,308,000 | 1,531 |
Insider loans | $3,358,000 | 1,424 |
FHLB advances | $104,000 | 2,217 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $180,447,000 | 812 |
Tier 1 (core) risk-based capital | $99,764,000 | 999 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $180,447,000 | 812 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 147 | 975 |
Assets and Liabilities | ||
Total Assets: | $1,195,765,000 | 872 |
Cash and due from depository institutions | $519,286,000 | 975 |
Interest-bearing balances | $455,139,000 | 304 |
Securities | $159,529,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $509,716,000 | 1,160 |
Loan loss allowance | $9,875,000 | 837 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,708,000 | 2,796 |
Other real estate owned | $0 | 975 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,526,000 | 2,941 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $1,195,765,000 | 872 |
Total liabilities | $1,085,473,000 | 859 |
Total deposits | $1,083,144,000 | 824 |
Interest-bearing deposits | $743,600,000 | 851 |
Deposits held in domestic offices | $1,083,144,000 | 824 |
% insured | 76.55% | 2,447 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $105,000 | 2,580 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,224,000 | 2,113 |
Total equity capital | $110,292,000 | 977 |
Total bank equity capital | $110,292,000 | 977 |
Perpetual preferred stock | $0 | 73 |
Common stock | $669,000 | 1,937 |
Surplus | $10,316,000 | 2,114 |
Undivided profits | $99,307,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,241,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,055,000 | 1,603 |
Earning assets | $1,124,384,000 | 858 |
Long-term assets (5+ years) | $133,120,000 | 2,016 |
Average Assets, year-to-date | $1,119,218,250 | 889 |
Average Assets, quarterly | $1,166,013,000 | 880 |
Volatile liabilities | $27,597,000 | 1,577 |
Insider loans | $3,935,000 | 1,331 |
FHLB advances | $105,000 | 2,304 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $177,006,000 | 827 |
Tier 1 (core) risk-based capital | $110,292,000 | 930 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $177,006,000 | 827 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 147 | 982 |
Assets and Liabilities | ||
Total Assets: | $1,136,261,000 | 889 |
Cash and due from depository institutions | $459,337,000 | 982 |
Interest-bearing balances | $399,890,000 | 306 |
Securities | $169,591,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $500,067,000 | 1,183 |
Loan loss allowance | $9,856,000 | 844 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,756,000 | 2,784 |
Other real estate owned | $0 | 982 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,510,000 | 2,923 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,136,261,000 | 889 |
Total liabilities | $1,028,221,000 | 881 |
Total deposits | $1,026,150,000 | 846 |
Interest-bearing deposits | $718,714,000 | 859 |
Deposits held in domestic offices | $1,026,150,000 | 846 |
% insured | 78.13% | 2,298 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $108,000 | 2,672 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,963,000 | 2,215 |
Total equity capital | $108,040,000 | 977 |
Total bank equity capital | $108,040,000 | 976 |
Perpetual preferred stock | $0 | 78 |
Common stock | $669,000 | 1,950 |
Surplus | $10,316,000 | 2,092 |
Undivided profits | $97,055,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,355,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,024,000 | 1,594 |
Earning assets | $1,069,548,000 | 878 |
Long-term assets (5+ years) | $123,691,000 | 2,059 |
Average Assets, year-to-date | $1,093,702,667 | 898 |
Average Assets, quarterly | $1,121,272,500 | 893 |
Volatile liabilities | $25,457,000 | 1,693 |
Insider loans | $3,693,000 | 1,390 |
FHLB advances | $108,000 | 2,378 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $172,424,000 | 825 |
Tier 1 (core) risk-based capital | $108,040,000 | 928 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $172,424,000 | 825 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 147 | 970 |
Assets and Liabilities | ||
Total Assets: | $1,106,284,000 | 897 |
Cash and due from depository institutions | $421,753,000 | 970 |
Interest-bearing balances | $368,682,000 | 334 |
Securities | $179,611,000 | 947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $497,650,000 | 1,186 |
Loan loss allowance | $9,830,000 | 849 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,732,000 | 2,806 |
Other real estate owned | $0 | 970 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,538,000 | 2,885 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $1,106,284,000 | 897 |
Total liabilities | $1,000,134,000 | 889 |
Total deposits | $997,553,000 | 848 |
Interest-bearing deposits | $707,123,000 | 866 |
Deposits held in domestic offices | $997,553,000 | 848 |
% insured | 78.94% | 2,282 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $110,000 | 2,766 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,471,000 | 1,968 |
Total equity capital | $106,150,000 | 968 |
Total bank equity capital | $106,150,000 | 968 |
Perpetual preferred stock | $0 | 79 |
Common stock | $669,000 | 1,963 |
Surplus | $10,316,000 | 2,083 |
Undivided profits | $95,165,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,766,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,090,000 | 1,558 |
Earning assets | $1,045,943,000 | 880 |
Long-term assets (5+ years) | $114,957,000 | 2,063 |
Average Assets, year-to-date | $1,072,423,500 | 902 |
Average Assets, quarterly | $1,072,423,500 | 902 |
Volatile liabilities | $25,598,000 | 1,694 |
Insider loans | $10,023,000 | 636 |
FHLB advances | $110,000 | 2,483 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $178,521,000 | 782 |
Tier 1 (core) risk-based capital | $106,150,000 | 923 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $178,521,000 | 782 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 148 | 954 |
Assets and Liabilities | ||
Total Assets: | $1,038,563,000 | 911 |
Cash and due from depository institutions | $356,633,000 | 954 |
Interest-bearing balances | $309,310,000 | 319 |
Securities | $180,147,000 | 874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $494,548,000 | 1,170 |
Loan loss allowance | $9,825,000 | 839 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,835,000 | 2,757 |
Other real estate owned | $0 | 954 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,400,000 | 2,964 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $1,038,563,000 | 911 |
Total liabilities | $934,378,000 | 903 |
Total deposits | $931,731,000 | 858 |
Interest-bearing deposits | $665,308,000 | 893 |
Deposits held in domestic offices | $931,731,000 | 858 |
% insured | 79.10% | 2,311 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $112,000 | 2,899 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,535,000 | 1,896 |
Total equity capital | $104,185,000 | 970 |
Total bank equity capital | $104,185,000 | 969 |
Perpetual preferred stock | $0 | 76 |
Common stock | $669,000 | 1,972 |
Surplus | $10,316,000 | 2,072 |
Undivided profits | $93,200,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,990,000 | 1,728 |
Earning assets | $984,005,000 | 896 |
Long-term assets (5+ years) | $113,672,000 | 1,983 |
Average Assets, year-to-date | $958,973,600 | 912 |
Average Assets, quarterly | $1,020,240,000 | 909 |
Volatile liabilities | $26,279,000 | 1,716 |
Insider loans | $10,008,000 | 639 |
FHLB advances | $112,000 | 2,606 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $169,121,000 | 781 |
Tier 1 (core) risk-based capital | $104,185,000 | 913 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $169,121,000 | 781 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 148 | 954 |
Assets and Liabilities | ||
Total Assets: | $1,001,917,000 | 924 |
Cash and due from depository institutions | $311,405,000 | 954 |
Interest-bearing balances | $265,031,000 | 310 |
Securities | $175,072,000 | 838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $507,678,000 | 1,164 |
Loan loss allowance | $9,752,000 | 819 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,898,000 | 2,724 |
Other real estate owned | $0 | 954 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,864,000 | 2,811 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $1,001,917,000 | 924 |
Total liabilities | $900,547,000 | 913 |
Total deposits | $897,526,000 | 860 |
Interest-bearing deposits | $643,868,000 | 883 |
Deposits held in domestic offices | $897,526,000 | 860 |
% insured | 79.75% | 2,341 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $114,000 | 3,099 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,907,000 | 1,834 |
Total equity capital | $101,370,000 | 978 |
Total bank equity capital | $101,370,000 | 976 |
Perpetual preferred stock | $0 | 75 |
Common stock | $669,000 | 1,986 |
Surplus | $10,316,000 | 2,062 |
Undivided profits | $90,385,000 | 668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,279,000 | 1,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,500,000 | 1,485 |
Earning assets | $947,781,000 | 900 |
Long-term assets (5+ years) | $111,721,000 | 1,918 |
Average Assets, year-to-date | $939,076,250 | 923 |
Average Assets, quarterly | $991,249,000 | 922 |
Volatile liabilities | $26,640,000 | 1,780 |
Insider loans | $10,178,000 | 629 |
FHLB advances | $114,000 | 2,806 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $167,088,000 | 774 |
Tier 1 (core) risk-based capital | $101,370,000 | 917 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $167,088,000 | 774 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 146 | 970 |
Assets and Liabilities | ||
Total Assets: | $980,581,000 | 927 |
Cash and due from depository institutions | $283,363,000 | 970 |
Interest-bearing balances | $248,441,000 | 326 |
Securities | $175,031,000 | 797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $514,391,000 | 1,139 |
Loan loss allowance | $9,776,000 | 779 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,967,000 | 2,714 |
Other real estate owned | $0 | 970 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,829,000 | 2,790 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $980,581,000 | 927 |
Total liabilities | $881,452,000 | 920 |
Total deposits | $878,527,000 | 868 |
Interest-bearing deposits | $641,855,000 | 880 |
Deposits held in domestic offices | $878,527,000 | 868 |
% insured | 79.39% | 2,515 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $116,000 | 3,164 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,809,000 | 1,890 |
Total equity capital | $99,129,000 | 975 |
Total bank equity capital | $99,129,000 | 974 |
Perpetual preferred stock | $0 | 76 |
Common stock | $669,000 | 1,999 |
Surplus | $10,316,000 | 2,065 |
Undivided profits | $88,144,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,204,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,656,000 | 1,338 |
Earning assets | $937,863,000 | 898 |
Long-term assets (5+ years) | $107,077,000 | 1,920 |
Average Assets, year-to-date | $918,129,333 | 926 |
Average Assets, quarterly | $935,789,000 | 933 |
Volatile liabilities | $25,609,000 | 1,888 |
Insider loans | $9,521,000 | 654 |
FHLB advances | $116,000 | 2,879 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $153,688,000 | 806 |
Tier 1 (core) risk-based capital | $99,129,000 | 925 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $153,688,000 | 806 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 145 | 978 |
Assets and Liabilities | ||
Total Assets: | $890,997,000 | 932 |
Cash and due from depository institutions | $174,747,000 | 978 |
Interest-bearing balances | $141,919,000 | 377 |
Securities | $179,992,000 | 763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $528,132,000 | 1,045 |
Loan loss allowance | $8,546,000 | 795 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,041,000 | 2,705 |
Other real estate owned | $187,000 | 978 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,898,000 | 2,762 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $890,997,000 | 932 |
Total liabilities | $776,681,000 | 941 |
Total deposits | $773,128,000 | 877 |
Interest-bearing deposits | $585,824,000 | 904 |
Deposits held in domestic offices | $773,128,000 | 877 |
% insured | 83.14% | 2,087 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $119,000 | 2,914 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,434,000 | 1,532 |
Total equity capital | $114,316,000 | 850 |
Total bank equity capital | $114,316,000 | 850 |
Perpetual preferred stock | $0 | 75 |
Common stock | $629,000 | 2,052 |
Surplus | $3,074,000 | 3,376 |
Undivided profits | $110,613,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,662,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,710,000 | 1,113 |
Earning assets | $850,043,000 | 899 |
Long-term assets (5+ years) | $86,573,000 | 2,128 |
Average Assets, year-to-date | $886,903,500 | 922 |
Average Assets, quarterly | $886,903,500 | 922 |
Volatile liabilities | $25,600,000 | 1,873 |
Insider loans | $9,558,000 | 651 |
FHLB advances | $119,000 | 2,734 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $143,029,000 | 828 |
Tier 1 (core) risk-based capital | $114,316,000 | 785 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $143,029,000 | 828 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 143 | 997 |
Assets and Liabilities | ||
Total Assets: | $882,810,000 | 920 |
Cash and due from depository institutions | $151,506,000 | 997 |
Interest-bearing balances | $119,559,000 | 375 |
Securities | $179,627,000 | 764 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 427 |
Net loans & leases | $531,731,000 | 1,033 |
Loan loss allowance | $6,397,000 | 981 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,119,000 | 2,695 |
Other real estate owned | $20,000 | 997 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,807,000 | 2,824 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $882,810,000 | 920 |
Total liabilities | $769,613,000 | 930 |
Total deposits | $766,238,000 | 882 |
Interest-bearing deposits | $579,857,000 | 907 |
Deposits held in domestic offices | $766,238,000 | 882 |
% insured | 82.51% | 2,186 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $121,000 | 2,902 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,254,000 | 1,564 |
Total equity capital | $113,197,000 | 848 |
Total bank equity capital | $113,197,000 | 848 |
Perpetual preferred stock | $0 | 76 |
Common stock | $629,000 | 2,080 |
Surplus | $3,074,000 | 3,411 |
Undivided profits | $109,494,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,129,000 | 1,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,594,000 | 1,238 |
Earning assets | $842,917,000 | 898 |
Long-term assets (5+ years) | $66,260,000 | 2,426 |
Average Assets, year-to-date | $862,183,800 | 917 |
Average Assets, quarterly | $878,163,000 | 917 |
Volatile liabilities | $25,517,000 | 1,874 |
Insider loans | $13,990,000 | 441 |
FHLB advances | $121,000 | 2,683 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $139,600,000 | 835 |
Tier 1 (core) risk-based capital | $113,197,000 | 784 |
Tier 2 risk-based capital | $6,745,000 | 889 |
Total risk weighted assets | $547,874,000 | 1,054 |
Total unused commitments | $139,600,000 | 835 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 143 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $873,516,000 | 926 |
Cash and due from depository institutions | $143,155,000 | 1,002 |
Interest-bearing balances | $110,003,000 | 386 |
Securities | $179,614,000 | 750 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 393 |
Net loans & leases | $530,505,000 | 1,031 |
Loan loss allowance | $6,735,000 | 946 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,238,000 | 2,663 |
Other real estate owned | $23,000 | 1,002 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,981,000 | 2,776 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $873,516,000 | 926 |
Total liabilities | $763,828,000 | 932 |
Total deposits | $760,586,000 | 878 |
Interest-bearing deposits | $570,142,000 | 911 |
Deposits held in domestic offices | $760,586,000 | 878 |
% insured | 82.35% | 2,359 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $123,000 | 2,995 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,119,000 | 1,661 |
Total equity capital | $109,688,000 | 863 |
Total bank equity capital | $109,688,000 | 863 |
Perpetual preferred stock | $0 | 79 |
Common stock | $629,000 | 2,112 |
Surplus | $3,074,000 | 3,454 |
Undivided profits | $105,985,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,619,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,749,000 | 1,181 |
Earning assets | $832,122,000 | 895 |
Long-term assets (5+ years) | $76,440,000 | 2,213 |
Average Assets, year-to-date | $857,027,250 | 916 |
Average Assets, quarterly | $867,468,000 | 921 |
Volatile liabilities | $25,362,000 | 1,902 |
Insider loans | $14,234,000 | 418 |
FHLB advances | $123,000 | 2,778 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $136,536,000 | 852 |
Tier 1 (core) risk-based capital | $109,688,000 | 809 |
Tier 2 risk-based capital | $6,805,000 | 883 |
Total risk weighted assets | $544,109,000 | 1,054 |
Total unused commitments | $136,536,000 | 852 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 143 | 1,005 |
Assets and Liabilities | ||
Total Assets: | $861,420,000 | 924 |
Cash and due from depository institutions | $116,851,000 | 1,005 |
Interest-bearing balances | $83,564,000 | 461 |
Securities | $179,525,000 | 750 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 372 |
Net loans & leases | $544,717,000 | 1,001 |
Loan loss allowance | $6,754,000 | 941 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,318,000 | 2,640 |
Other real estate owned | $23,000 | 1,005 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,986,000 | 2,768 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $861,420,000 | 924 |
Total liabilities | $755,678,000 | 928 |
Total deposits | $752,840,000 | 870 |
Interest-bearing deposits | $570,589,000 | 895 |
Deposits held in domestic offices | $752,840,000 | 870 |
% insured | 82.74% | 2,400 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $125,000 | 3,044 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,713,000 | 1,719 |
Total equity capital | $105,742,000 | 884 |
Total bank equity capital | $105,742,000 | 884 |
Perpetual preferred stock | $0 | 81 |
Common stock | $629,000 | 2,127 |
Surplus | $3,074,000 | 3,473 |
Undivided profits | $102,039,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,047,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,829,000 | 1,127 |
Earning assets | $819,806,000 | 896 |
Long-term assets (5+ years) | $70,217,000 | 2,331 |
Average Assets, year-to-date | $851,531,000 | 913 |
Average Assets, quarterly | $854,560,500 | 920 |
Volatile liabilities | $24,493,000 | 1,950 |
Insider loans | $15,007,000 | 403 |
FHLB advances | $125,000 | 2,819 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $135,066,000 | 841 |
Tier 1 (core) risk-based capital | $105,742,000 | 831 |
Tier 2 risk-based capital | $6,904,000 | 869 |
Total risk weighted assets | $552,122,000 | 1,034 |
Total unused commitments | $135,066,000 | 841 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 145 | 990 |
Assets and Liabilities | ||
Total Assets: | $847,701,000 | 928 |
Cash and due from depository institutions | $106,696,000 | 990 |
Interest-bearing balances | $37,503,000 | 1,050 |
Securities | $179,562,000 | 752 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 368 |
Net loans & leases | $540,990,000 | 997 |
Loan loss allowance | $6,778,000 | 941 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,406,000 | 2,623 |
Other real estate owned | $23,000 | 990 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,024,000 | 2,782 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $847,701,000 | 928 |
Total liabilities | $745,419,000 | 936 |
Total deposits | $742,320,000 | 878 |
Interest-bearing deposits | $562,556,000 | 911 |
Deposits held in domestic offices | $742,320,000 | 878 |
% insured | 83.28% | 2,280 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $127,000 | 3,021 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,972,000 | 1,578 |
Total equity capital | $102,282,000 | 887 |
Total bank equity capital | $102,282,000 | 887 |
Perpetual preferred stock | $0 | 83 |
Common stock | $629,000 | 2,149 |
Surplus | $3,074,000 | 3,508 |
Undivided profits | $98,579,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,810,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,751,000 | 1,115 |
Earning assets | $770,055,000 | 946 |
Long-term assets (5+ years) | $77,011,000 | 2,222 |
Average Assets, year-to-date | $846,586,500 | 925 |
Average Assets, quarterly | $846,586,500 | 925 |
Volatile liabilities | $22,997,000 | 2,001 |
Insider loans | $9,225,000 | 697 |
FHLB advances | $127,000 | 2,795 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $133,481,000 | 855 |
Tier 1 (core) risk-based capital | $102,282,000 | 843 |
Tier 2 risk-based capital | $6,689,000 | 896 |
Total risk weighted assets | $534,698,000 | 1,053 |
Total unused commitments | $133,481,000 | 855 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 145 | 998 |
Assets and Liabilities | ||
Total Assets: | $845,472,000 | 932 |
Cash and due from depository institutions | $94,178,000 | 998 |
Interest-bearing balances | $59,050,000 | 592 |
Securities | $179,538,000 | 759 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 277 |
Net loans & leases | $551,276,000 | 977 |
Loan loss allowance | $6,747,000 | 937 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,459,000 | 2,575 |
Other real estate owned | $97,000 | 998 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,924,000 | 2,847 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $845,472,000 | 932 |
Total liabilities | $746,716,000 | 934 |
Total deposits | $732,437,000 | 891 |
Interest-bearing deposits | $558,972,000 | 893 |
Deposits held in domestic offices | $732,437,000 | 889 |
% insured | 82.83% | 2,373 |
Federal funds purchased & repurchase agreements | $11,780,000 | 537 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $129,000 | 3,105 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,370,000 | 1,791 |
Total equity capital | $98,756,000 | 896 |
Total bank equity capital | $98,756,000 | 896 |
Perpetual preferred stock | $0 | 86 |
Common stock | $629,000 | 2,164 |
Surplus | $3,074,000 | 3,528 |
Undivided profits | $95,053,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,738,000 | 1,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,543,000 | 1,239 |
Earning assets | $801,864,000 | 900 |
Long-term assets (5+ years) | $67,567,000 | 2,437 |
Average Assets, year-to-date | $837,732,600 | 909 |
Average Assets, quarterly | $848,844,500 | 919 |
Volatile liabilities | $33,669,000 | 1,587 |
Insider loans | $8,734,000 | 712 |
FHLB advances | $129,000 | 2,962 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $131,766,000 | 847 |
Tier 1 (core) risk-based capital | $98,756,000 | 864 |
Tier 2 risk-based capital | $6,737,000 | 887 |
Total risk weighted assets | $538,598,000 | 1,047 |
Total unused commitments | $131,766,000 | 847 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 143 | 1,010 |
Assets and Liabilities | ||
Total Assets: | $852,217,000 | 909 |
Cash and due from depository institutions | $111,364,000 | 1,010 |
Interest-bearing balances | $80,305,000 | 424 |
Securities | $179,479,000 | 757 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 284 |
Net loans & leases | $541,354,000 | 978 |
Loan loss allowance | $6,926,000 | 914 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,309,000 | 2,642 |
Other real estate owned | $74,000 | 1,010 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,637,000 | 2,992 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $852,217,000 | 909 |
Total liabilities | $757,625,000 | 906 |
Total deposits | $743,189,000 | 865 |
Interest-bearing deposits | $575,580,000 | 862 |
Deposits held in domestic offices | $743,189,000 | 865 |
% insured | 82.55% | 2,526 |
Federal funds purchased & repurchase agreements | $11,650,000 | 562 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $131,000 | 3,215 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,655,000 | 1,702 |
Total equity capital | $94,592,000 | 916 |
Total bank equity capital | $94,592,000 | 916 |
Perpetual preferred stock | $0 | 92 |
Common stock | $629,000 | 2,195 |
Surplus | $3,074,000 | 3,564 |
Undivided profits | $90,889,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,668,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,542,000 | 1,261 |
Earning assets | $813,138,000 | 879 |
Long-term assets (5+ years) | $51,483,000 | 2,833 |
Average Assets, year-to-date | $835,797,750 | 906 |
Average Assets, quarterly | $844,395,500 | 914 |
Volatile liabilities | $34,828,000 | 1,546 |
Insider loans | $8,789,000 | 714 |
FHLB advances | $131,000 | 3,070 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $141,319,000 | 808 |
Tier 1 (core) risk-based capital | $94,592,000 | 888 |
Tier 2 risk-based capital | $6,818,000 | 876 |
Total risk weighted assets | $545,102,000 | 1,035 |
Total unused commitments | $141,319,000 | 808 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 138 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $836,574,000 | 924 |
Cash and due from depository institutions | $99,942,000 | 1,042 |
Interest-bearing balances | $68,975,000 | 480 |
Securities | $179,685,000 | 779 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 287 |
Net loans & leases | $537,076,000 | 981 |
Loan loss allowance | $6,921,000 | 911 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,286,000 | 2,652 |
Other real estate owned | $74,000 | 1,042 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,511,000 | 2,988 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $836,574,000 | 924 |
Total liabilities | $745,591,000 | 918 |
Total deposits | $731,707,000 | 872 |
Interest-bearing deposits | $571,952,000 | 857 |
Deposits held in domestic offices | $731,707,000 | 872 |
% insured | 83.99% | 2,343 |
Federal funds purchased & repurchase agreements | $11,485,000 | 572 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $133,000 | 3,235 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,266,000 | 1,811 |
Total equity capital | $90,983,000 | 935 |
Total bank equity capital | $90,983,000 | 934 |
Perpetual preferred stock | $0 | 92 |
Common stock | $629,000 | 2,227 |
Surplus | $3,074,000 | 3,595 |
Undivided profits | $87,280,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,184,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,433,000 | 1,179 |
Earning assets | $797,736,000 | 895 |
Long-term assets (5+ years) | $50,689,000 | 2,893 |
Average Assets, year-to-date | $830,324,670 | 918 |
Average Assets, quarterly | $833,344,000 | 917 |
Volatile liabilities | $36,205,000 | 1,486 |
Insider loans | $11,358,000 | 531 |
FHLB advances | $133,000 | 3,092 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $143,177,000 | 794 |
Tier 1 (core) risk-based capital | $90,983,000 | 907 |
Tier 2 risk-based capital | $6,745,000 | 882 |
Total risk weighted assets | $539,154,000 | 1,038 |
Total unused commitments | $143,177,000 | 794 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 137 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $830,114,000 | 927 |
Cash and due from depository institutions | $106,277,000 | 1,045 |
Interest-bearing balances | $78,706,000 | 458 |
Securities | $179,777,000 | 776 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 302 |
Net loans & leases | $524,191,000 | 996 |
Loan loss allowance | $6,909,000 | 911 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,330,000 | 2,661 |
Other real estate owned | $74,000 | 1,045 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,465,000 | 2,987 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $830,114,000 | 927 |
Total liabilities | $742,217,000 | 916 |
Total deposits | $729,379,000 | 868 |
Interest-bearing deposits | $576,071,000 | 847 |
Deposits held in domestic offices | $729,379,000 | 868 |
% insured | 84.39% | 2,305 |
Federal funds purchased & repurchase agreements | $10,065,000 | 612 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $135,000 | 3,112 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,638,000 | 1,587 |
Total equity capital | $87,897,000 | 958 |
Total bank equity capital | $87,897,000 | 957 |
Perpetual preferred stock | $0 | 94 |
Common stock | $629,000 | 2,263 |
Surplus | $3,074,000 | 3,633 |
Undivided profits | $84,194,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,768,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,282,000 | 1,198 |
Earning assets | $794,674,000 | 892 |
Long-term assets (5+ years) | $51,090,000 | 2,927 |
Average Assets, year-to-date | $827,200,000 | 926 |
Average Assets, quarterly | $827,200,000 | 926 |
Volatile liabilities | $34,884,000 | 1,444 |
Insider loans | $7,702,000 | 803 |
FHLB advances | $135,000 | 2,973 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $146,538,000 | 778 |
Tier 1 (core) risk-based capital | $87,897,000 | 930 |
Tier 2 risk-based capital | $6,606,000 | 889 |
Total risk weighted assets | $527,910,000 | 1,044 |
Total unused commitments | $146,538,000 | 778 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 137 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $824,286,000 | 937 |
Cash and due from depository institutions | $107,782,000 | 1,053 |
Interest-bearing balances | $34,112,000 | 972 |
Securities | $180,014,000 | 777 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 263 |
Net loans & leases | $516,720,000 | 1,010 |
Loan loss allowance | $6,886,000 | 909 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,300,000 | 2,699 |
Other real estate owned | $74,000 | 1,053 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,396,000 | 3,054 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $824,286,000 | 937 |
Total liabilities | $739,589,000 | 925 |
Total deposits | $727,184,000 | 868 |
Interest-bearing deposits | $573,071,000 | 856 |
Deposits held in domestic offices | $727,184,000 | 867 |
% insured | 83.85% | 2,412 |
Federal funds purchased & repurchase agreements | $9,935,000 | 656 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $137,000 | 3,255 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,333,000 | 1,773 |
Total equity capital | $84,697,000 | 998 |
Total bank equity capital | $84,697,000 | 997 |
Perpetual preferred stock | $0 | 95 |
Common stock | $629,000 | 2,287 |
Surplus | $3,074,000 | 3,677 |
Undivided profits | $80,994,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,784,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,226,000 | 1,324 |
Earning assets | $742,846,000 | 960 |
Long-term assets (5+ years) | $53,837,000 | 2,890 |
Average Assets, year-to-date | $819,596,400 | 910 |
Average Assets, quarterly | $827,666,000 | 925 |
Volatile liabilities | $34,010,000 | 1,516 |
Insider loans | $9,044,000 | 696 |
FHLB advances | $137,000 | 3,127 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $141,440,000 | 794 |
Tier 1 (core) risk-based capital | $84,697,000 | 959 |
Tier 2 risk-based capital | $6,415,000 | 913 |
Total risk weighted assets | $512,440,000 | 1,077 |
Total unused commitments | $141,440,000 | 794 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 133 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $831,046,000 | 923 |
Cash and due from depository institutions | $100,416,000 | 1,085 |
Interest-bearing balances | $33,605,000 | 1,010 |
Securities | $185,114,000 | 765 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 259 |
Net loans & leases | $525,771,000 | 997 |
Loan loss allowance | $6,918,000 | 926 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,128,000 | 2,799 |
Other real estate owned | $74,000 | 1,085 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,543,000 | 3,054 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $831,046,000 | 923 |
Total liabilities | $748,605,000 | 914 |
Total deposits | $734,765,000 | 869 |
Interest-bearing deposits | $581,077,000 | 841 |
Deposits held in domestic offices | $734,765,000 | 868 |
% insured | 83.13% | 2,686 |
Federal funds purchased & repurchase agreements | $11,005,000 | 624 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $139,000 | 3,377 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,696,000 | 1,652 |
Total equity capital | $82,441,000 | 1,023 |
Total bank equity capital | $82,441,000 | 1,022 |
Perpetual preferred stock | $0 | 98 |
Common stock | $629,000 | 2,318 |
Surplus | $3,074,000 | 3,712 |
Undivided profits | $78,738,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,586,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,293,000 | 1,277 |
Earning assets | $756,490,000 | 941 |
Long-term assets (5+ years) | $55,274,000 | 2,886 |
Average Assets, year-to-date | $818,424,000 | 914 |
Average Assets, quarterly | $827,904,500 | 921 |
Volatile liabilities | $36,549,000 | 1,431 |
Insider loans | $13,818,000 | 430 |
FHLB advances | $139,000 | 3,234 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $134,503,000 | 821 |
Tier 1 (core) risk-based capital | $82,441,000 | 980 |
Tier 2 risk-based capital | $6,497,000 | 913 |
Total risk weighted assets | $519,099,000 | 1,056 |
Total unused commitments | $134,503,000 | 821 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 135 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $824,763,000 | 933 |
Cash and due from depository institutions | $87,117,000 | 1,079 |
Interest-bearing balances | $54,226,000 | 606 |
Securities | $180,103,000 | 808 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 268 |
Net loans & leases | $537,835,000 | 965 |
Loan loss allowance | $6,906,000 | 925 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,213,000 | 2,770 |
Other real estate owned | $74,000 | 1,079 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,421,000 | 3,056 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $824,763,000 | 933 |
Total liabilities | $745,099,000 | 917 |
Total deposits | $732,715,000 | 865 |
Interest-bearing deposits | $586,019,000 | 846 |
Deposits held in domestic offices | $732,715,000 | 865 |
% insured | 82.67% | 2,912 |
Federal funds purchased & repurchase agreements | $10,160,000 | 688 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $140,000 | 3,354 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,084,000 | 1,915 |
Total equity capital | $79,664,000 | 1,040 |
Total bank equity capital | $79,664,000 | 1,039 |
Perpetual preferred stock | $0 | 102 |
Common stock | $629,000 | 2,337 |
Surplus | $3,074,000 | 3,741 |
Undivided profits | $75,961,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,850,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,174,000 | 1,219 |
Earning assets | $784,164,000 | 905 |
Long-term assets (5+ years) | $52,804,000 | 2,990 |
Average Assets, year-to-date | $814,216,670 | 927 |
Average Assets, quarterly | $820,421,500 | 927 |
Volatile liabilities | $36,335,000 | 1,378 |
Insider loans | $15,078,000 | 379 |
FHLB advances | $140,000 | 3,214 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $132,953,000 | 822 |
Tier 1 (core) risk-based capital | $79,664,000 | 1,008 |
Tier 2 risk-based capital | $6,664,000 | 897 |
Total risk weighted assets | $532,766,000 | 1,032 |
Total unused commitments | $132,953,000 | 822 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 134 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $816,080,000 | 937 |
Cash and due from depository institutions | $88,235,000 | 1,085 |
Interest-bearing balances | $54,651,000 | 696 |
Securities | $178,055,000 | 834 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 283 |
Net loans & leases | $530,052,000 | 962 |
Loan loss allowance | $6,849,000 | 926 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,172,000 | 2,829 |
Other real estate owned | $0 | 1,085 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,566,000 | 3,016 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $816,080,000 | 937 |
Total liabilities | $738,836,000 | 919 |
Total deposits | $726,106,000 | 872 |
Interest-bearing deposits | $580,644,000 | 853 |
Deposits held in domestic offices | $726,106,000 | 871 |
% insured | 83.42% | 2,774 |
Federal funds purchased & repurchase agreements | $10,495,000 | 656 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $142,000 | 3,286 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,093,000 | 1,897 |
Total equity capital | $77,244,000 | 1,056 |
Total bank equity capital | $77,244,000 | 1,055 |
Perpetual preferred stock | $0 | 106 |
Common stock | $629,000 | 2,369 |
Surplus | $3,074,000 | 3,780 |
Undivided profits | $73,541,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,663,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,228,000 | 1,147 |
Earning assets | $774,758,000 | 907 |
Long-term assets (5+ years) | $51,301,000 | 3,064 |
Average Assets, year-to-date | $808,943,500 | 935 |
Average Assets, quarterly | $808,943,500 | 935 |
Volatile liabilities | $36,531,000 | 1,333 |
Insider loans | $17,588,000 | 323 |
FHLB advances | $142,000 | 3,148 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $129,881,000 | 825 |
Tier 1 (core) risk-based capital | $77,244,000 | 1,020 |
Tier 2 risk-based capital | $6,527,000 | 914 |
Total risk weighted assets | $521,688,000 | 1,034 |
Total unused commitments | $129,881,000 | 825 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 135 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $801,807,000 | 937 |
Cash and due from depository institutions | $76,173,000 | 1,072 |
Interest-bearing balances | $46,028,000 | 745 |
Securities | $183,150,000 | 802 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 256 |
Net loans & leases | $522,371,000 | 968 |
Loan loss allowance | $6,742,000 | 934 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,262,000 | 2,785 |
Other real estate owned | $135,000 | 1,072 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,716,000 | 3,043 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $801,807,000 | 937 |
Total liabilities | $727,239,000 | 916 |
Total deposits | $712,716,000 | 876 |
Interest-bearing deposits | $573,609,000 | 850 |
Deposits held in domestic offices | $712,716,000 | 875 |
% insured | 83.91% | 2,669 |
Federal funds purchased & repurchase agreements | $12,530,000 | 636 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $144,000 | 3,409 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,849,000 | 2,056 |
Total equity capital | $74,568,000 | 1,080 |
Total bank equity capital | $74,568,000 | 1,079 |
Perpetual preferred stock | $0 | 108 |
Common stock | $629,000 | 2,400 |
Surplus | $3,074,000 | 3,813 |
Undivided profits | $70,865,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,160,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,245,000 | 1,228 |
Earning assets | $763,549,000 | 908 |
Long-term assets (5+ years) | $51,798,000 | 3,053 |
Average Assets, year-to-date | $772,847,800 | 936 |
Average Assets, quarterly | $792,835,000 | 937 |
Volatile liabilities | $37,608,000 | 1,316 |
Insider loans | $11,723,000 | 517 |
FHLB advances | $144,000 | 3,263 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $137,964,000 | 763 |
Tier 1 (core) risk-based capital | $74,568,000 | 1,045 |
Tier 2 risk-based capital | $6,277,000 | 940 |
Total risk weighted assets | $501,592,000 | 1,065 |
Total unused commitments | $137,964,000 | 763 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 135 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $783,863,000 | 950 |
Cash and due from depository institutions | $87,578,000 | 1,072 |
Interest-bearing balances | $55,671,000 | 624 |
Securities | $172,911,000 | 840 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 282 |
Net loans & leases | $503,775,000 | 992 |
Loan loss allowance | $7,259,000 | 875 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,487,000 | 2,691 |
Other real estate owned | $0 | 1,072 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,112,000 | 3,203 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $783,863,000 | 950 |
Total liabilities | $711,114,000 | 929 |
Total deposits | $699,444,000 | 879 |
Interest-bearing deposits | $559,174,000 | 860 |
Deposits held in domestic offices | $699,444,000 | 879 |
% insured | 85.31% | 2,458 |
Federal funds purchased & repurchase agreements | $9,380,000 | 751 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $145,000 | 3,482 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,145,000 | 1,985 |
Total equity capital | $72,749,000 | 1,128 |
Total bank equity capital | $72,749,000 | 1,126 |
Perpetual preferred stock | $0 | 115 |
Common stock | $629,000 | 2,430 |
Surplus | $3,074,000 | 3,845 |
Undivided profits | $69,046,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,915,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,928,000 | 1,434 |
Earning assets | $744,357,000 | 918 |
Long-term assets (5+ years) | $40,986,000 | 3,446 |
Average Assets, year-to-date | $765,608,000 | 942 |
Average Assets, quarterly | $775,610,000 | 953 |
Volatile liabilities | $35,162,000 | 1,390 |
Insider loans | $11,438,000 | 531 |
FHLB advances | $145,000 | 3,333 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $132,948,000 | 787 |
Tier 1 (core) risk-based capital | $72,749,000 | 1,057 |
Tier 2 risk-based capital | $6,114,000 | 941 |
Total risk weighted assets | $487,875,000 | 1,075 |
Total unused commitments | $132,948,000 | 787 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 134 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $767,357,000 | 962 |
Cash and due from depository institutions | $104,372,000 | 1,081 |
Interest-bearing balances | $73,412,000 | 449 |
Securities | $172,807,000 | 838 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 269 |
Net loans & leases | $470,841,000 | 1,033 |
Loan loss allowance | $7,262,000 | 876 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,231,000 | 2,847 |
Other real estate owned | $93,000 | 1,081 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,013,000 | 3,224 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $767,357,000 | 962 |
Total liabilities | $696,802,000 | 937 |
Total deposits | $686,115,000 | 878 |
Interest-bearing deposits | $555,287,000 | 864 |
Deposits held in domestic offices | $686,115,000 | 878 |
% insured | 85.54% | 2,513 |
Federal funds purchased & repurchase agreements | $8,650,000 | 787 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $148,000 | 3,542 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,889,000 | 2,095 |
Total equity capital | $70,555,000 | 1,146 |
Total bank equity capital | $70,555,000 | 1,144 |
Perpetual preferred stock | $0 | 114 |
Common stock | $629,000 | 2,459 |
Surplus | $3,074,000 | 3,889 |
Undivided profits | $66,852,000 | 657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,217,000 | 1,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,777,000 | 1,469 |
Earning assets | $729,060,000 | 931 |
Long-term assets (5+ years) | $38,781,000 | 3,563 |
Average Assets, year-to-date | $759,523,000 | 945 |
Average Assets, quarterly | $765,472,000 | 951 |
Volatile liabilities | $33,356,000 | 1,429 |
Insider loans | $11,426,000 | 542 |
FHLB advances | $148,000 | 3,390 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $126,151,000 | 826 |
Tier 1 (core) risk-based capital | $70,555,000 | 1,075 |
Tier 2 risk-based capital | $5,614,000 | 1,018 |
Total risk weighted assets | $447,335,000 | 1,150 |
Total unused commitments | $126,151,000 | 826 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 133 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $763,587,000 | 954 |
Cash and due from depository institutions | $89,874,000 | 1,084 |
Interest-bearing balances | $56,236,000 | 640 |
Securities | $172,797,000 | 855 |
Federal funds sold & reverse repurchase agreements | $39,555,000 | 74 |
Net loans & leases | $453,833,000 | 1,060 |
Loan loss allowance | $7,306,000 | 866 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,119,000 | 2,931 |
Other real estate owned | $143,000 | 1,084 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,266,000 | 3,141 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $763,587,000 | 954 |
Total liabilities | $694,752,000 | 928 |
Total deposits | $683,270,000 | 886 |
Interest-bearing deposits | $552,775,000 | 871 |
Deposits held in domestic offices | $683,270,000 | 885 |
% insured | 86.32% | 2,402 |
Federal funds purchased & repurchase agreements | $9,215,000 | 763 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $149,000 | 3,483 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,118,000 | 1,883 |
Total equity capital | $68,835,000 | 1,157 |
Total bank equity capital | $68,835,000 | 1,155 |
Perpetual preferred stock | $0 | 122 |
Common stock | $629,000 | 2,481 |
Surplus | $3,074,000 | 3,916 |
Undivided profits | $65,132,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,080,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,902,000 | 1,358 |
Earning assets | $722,421,000 | 932 |
Long-term assets (5+ years) | $40,505,000 | 3,500 |
Average Assets, year-to-date | $755,606,000 | 950 |
Average Assets, quarterly | $755,606,000 | 950 |
Volatile liabilities | $33,799,000 | 1,377 |
Insider loans | $11,502,000 | 534 |
FHLB advances | $149,000 | 3,349 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $128,697,000 | 794 |
Tier 1 (core) risk-based capital | $68,835,000 | 1,091 |
Tier 2 risk-based capital | $5,424,000 | 1,043 |
Total risk weighted assets | $431,869,000 | 1,171 |
Total unused commitments | $128,697,000 | 794 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 134 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $747,625,000 | 955 |
Cash and due from depository institutions | $85,968,000 | 1,074 |
Interest-bearing balances | $55,123,000 | 580 |
Securities | $172,816,000 | 863 |
Federal funds sold & reverse repurchase agreements | $26,915,000 | 113 |
Net loans & leases | $454,612,000 | 1,045 |
Loan loss allowance | $7,274,000 | 871 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,043,000 | 2,981 |
Other real estate owned | $93,000 | 1,074 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,178,000 | 3,229 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $747,625,000 | 955 |
Total liabilities | $680,781,000 | 929 |
Total deposits | $667,349,000 | 886 |
Interest-bearing deposits | $544,293,000 | 864 |
Deposits held in domestic offices | $667,349,000 | 885 |
% insured | 86.61% | 2,340 |
Federal funds purchased & repurchase agreements | $11,555,000 | 703 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $151,000 | 3,607 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,726,000 | 2,154 |
Total equity capital | $66,844,000 | 1,164 |
Total bank equity capital | $66,844,000 | 1,162 |
Perpetual preferred stock | $0 | 135 |
Common stock | $629,000 | 2,512 |
Surplus | $3,074,000 | 3,953 |
Undivided profits | $63,141,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,597,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,739,000 | 1,542 |
Earning assets | $709,466,000 | 930 |
Long-term assets (5+ years) | $48,538,000 | 3,228 |
Average Assets, year-to-date | $740,876,800 | 933 |
Average Assets, quarterly | $746,791,500 | 941 |
Volatile liabilities | $35,199,000 | 1,346 |
Insider loans | $8,994,000 | 692 |
FHLB advances | $151,000 | 3,463 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $124,524,000 | 806 |
Tier 1 (core) risk-based capital | $66,844,000 | 1,108 |
Tier 2 risk-based capital | $5,379,000 | 1,044 |
Total risk weighted assets | $428,296,000 | 1,173 |
Total unused commitments | $124,524,000 | 806 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 133 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $745,958,000 | 955 |
Cash and due from depository institutions | $90,717,000 | 1,093 |
Interest-bearing balances | $55,371,000 | 621 |
Securities | $162,908,000 | 912 |
Federal funds sold & reverse repurchase agreements | $32,420,000 | 99 |
Net loans & leases | $452,680,000 | 1,030 |
Loan loss allowance | $7,485,000 | 858 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,093,000 | 2,993 |
Other real estate owned | $213,000 | 1,093 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,927,000 | 3,348 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $745,958,000 | 955 |
Total liabilities | $680,293,000 | 930 |
Total deposits | $669,145,000 | 879 |
Interest-bearing deposits | $541,916,000 | 858 |
Deposits held in domestic offices | $669,145,000 | 879 |
% insured | 85.94% | 2,632 |
Federal funds purchased & repurchase agreements | $9,180,000 | 823 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $153,000 | 3,674 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,815,000 | 2,211 |
Total equity capital | $65,665,000 | 1,189 |
Total bank equity capital | $65,665,000 | 1,187 |
Perpetual preferred stock | $0 | 149 |
Common stock | $629,000 | 2,558 |
Surplus | $3,074,000 | 3,999 |
Undivided profits | $61,962,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,475,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,757,000 | 1,577 |
Earning assets | $703,379,000 | 936 |
Long-term assets (5+ years) | $52,101,000 | 3,130 |
Average Assets, year-to-date | $739,189,750 | 941 |
Average Assets, quarterly | $743,063,000 | 956 |
Volatile liabilities | $32,704,000 | 1,416 |
Insider loans | $7,103,000 | 869 |
FHLB advances | $153,000 | 3,513 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $114,843,000 | 865 |
Tier 1 (core) risk-based capital | $65,665,000 | 1,134 |
Tier 2 risk-based capital | $5,456,000 | 1,030 |
Total risk weighted assets | $434,331,000 | 1,152 |
Total unused commitments | $114,843,000 | 865 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 135 | 1,082 |
Assets and Liabilities | ||
Total Assets: | $740,168,000 | 961 |
Cash and due from depository institutions | $87,674,000 | 1,082 |
Interest-bearing balances | $56,202,000 | 582 |
Securities | $167,934,000 | 901 |
Federal funds sold & reverse repurchase agreements | $28,715,000 | 121 |
Net loans & leases | $448,619,000 | 1,034 |
Loan loss allowance | $7,652,000 | 849 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,102,000 | 3,001 |
Other real estate owned | $213,000 | 1,082 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,911,000 | 3,359 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $740,168,000 | 961 |
Total liabilities | $675,896,000 | 935 |
Total deposits | $657,991,000 | 885 |
Interest-bearing deposits | $541,901,000 | 854 |
Deposits held in domestic offices | $657,991,000 | 884 |
% insured | 86.41% | 2,665 |
Federal funds purchased & repurchase agreements | $16,070,000 | 585 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $155,000 | 3,716 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,680,000 | 2,223 |
Total equity capital | $64,272,000 | 1,202 |
Total bank equity capital | $64,272,000 | 1,201 |
Perpetual preferred stock | $0 | 164 |
Common stock | $629,000 | 2,592 |
Surplus | $3,074,000 | 4,041 |
Undivided profits | $60,569,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,097,000 | 1,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,696,000 | 1,510 |
Earning assets | $701,470,000 | 938 |
Long-term assets (5+ years) | $53,146,000 | 3,120 |
Average Assets, year-to-date | $736,933,670 | 945 |
Average Assets, quarterly | $742,429,500 | 952 |
Volatile liabilities | $39,082,000 | 1,225 |
Insider loans | $6,299,000 | 984 |
FHLB advances | $155,000 | 3,554 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $117,458,000 | 840 |
Tier 1 (core) risk-based capital | $64,272,000 | 1,154 |
Tier 2 risk-based capital | $5,349,000 | 1,046 |
Total risk weighted assets | $425,490,000 | 1,157 |
Total unused commitments | $117,458,000 | 840 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 134 | 1,080 |
Assets and Liabilities | ||
Total Assets: | $744,691,000 | 950 |
Cash and due from depository institutions | $86,699,000 | 1,080 |
Interest-bearing balances | $56,124,000 | 666 |
Securities | $174,960,000 | 867 |
Federal funds sold & reverse repurchase agreements | $27,125,000 | 145 |
Net loans & leases | $448,298,000 | 1,027 |
Loan loss allowance | $7,674,000 | 841 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,160,000 | 2,989 |
Other real estate owned | $272,000 | 1,080 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,177,000 | 3,198 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $744,691,000 | 950 |
Total liabilities | $672,060,000 | 932 |
Total deposits | $660,362,000 | 879 |
Interest-bearing deposits | $541,709,000 | 856 |
Deposits held in domestic offices | $660,362,000 | 878 |
% insured | 86.06% | 2,791 |
Federal funds purchased & repurchase agreements | $9,820,000 | 773 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $157,000 | 3,621 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,721,000 | 2,213 |
Total equity capital | $72,631,000 | 1,078 |
Total bank equity capital | $72,631,000 | 1,075 |
Perpetual preferred stock | $0 | 175 |
Common stock | $629,000 | 2,630 |
Surplus | $3,074,000 | 4,074 |
Undivided profits | $68,928,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,167,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,833,000 | 1,363 |
Earning assets | $706,507,000 | 921 |
Long-term assets (5+ years) | $49,727,000 | 3,231 |
Average Assets, year-to-date | $735,316,500 | 946 |
Average Assets, quarterly | $735,316,500 | 946 |
Volatile liabilities | $33,379,000 | 1,338 |
Insider loans | $7,868,000 | 812 |
FHLB advances | $157,000 | 3,452 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $128,097,000 | 768 |
Tier 1 (core) risk-based capital | $72,631,000 | 1,013 |
Tier 2 risk-based capital | $5,317,000 | 1,033 |
Total risk weighted assets | $422,884,000 | 1,152 |
Total unused commitments | $128,097,000 | 768 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 129 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $725,942,000 | 955 |
Cash and due from depository institutions | $75,807,000 | 1,134 |
Interest-bearing balances | $56,980,000 | 572 |
Securities | $174,986,000 | 857 |
Federal funds sold & reverse repurchase agreements | $33,235,000 | 122 |
Net loans & leases | $434,430,000 | 1,054 |
Loan loss allowance | $7,711,000 | 831 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,125,000 | 3,052 |
Other real estate owned | $375,000 | 1,134 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,984,000 | 3,348 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $725,942,000 | 955 |
Total liabilities | $655,157,000 | 943 |
Total deposits | $641,315,000 | 894 |
Interest-bearing deposits | $527,894,000 | 864 |
Deposits held in domestic offices | $641,315,000 | 893 |
% insured | 86.80% | 2,660 |
Federal funds purchased & repurchase agreements | $11,870,000 | 745 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $158,000 | 3,748 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,814,000 | 2,129 |
Total equity capital | $70,785,000 | 1,089 |
Total bank equity capital | $70,785,000 | 1,087 |
Perpetual preferred stock | $0 | 187 |
Common stock | $629,000 | 2,683 |
Surplus | $3,074,000 | 4,118 |
Undivided profits | $67,082,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,749,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,767,000 | 1,465 |
Earning assets | $699,631,000 | 915 |
Long-term assets (5+ years) | $46,585,000 | 3,398 |
Average Assets, year-to-date | $706,567,600 | 949 |
Average Assets, quarterly | $719,518,000 | 949 |
Volatile liabilities | $37,067,000 | 1,272 |
Insider loans | $6,457,000 | 966 |
FHLB advances | $158,000 | 3,592 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $25,381,000 | 2,368 |
Tier 1 (core) risk-based capital | $70,785,000 | 1,017 |
Tier 2 risk-based capital | $5,011,000 | 1,090 |
Total risk weighted assets | $400,907,000 | 1,180 |
Total unused commitments | $25,381,000 | 2,368 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 133 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $713,094,000 | 959 |
Cash and due from depository institutions | $88,310,000 | 1,101 |
Interest-bearing balances | $56,302,000 | 576 |
Securities | $160,005,000 | 960 |
Federal funds sold & reverse repurchase agreements | $24,970,000 | 151 |
Net loans & leases | $432,485,000 | 1,040 |
Loan loss allowance | $8,130,000 | 807 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,186,000 | 3,053 |
Other real estate owned | $272,000 | 1,101 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,866,000 | 3,434 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $713,094,000 | 959 |
Total liabilities | $643,982,000 | 948 |
Total deposits | $630,709,000 | 899 |
Interest-bearing deposits | $520,003,000 | 871 |
Deposits held in domestic offices | $630,709,000 | 898 |
% insured | 87.31% | 2,707 |
Federal funds purchased & repurchase agreements | $10,605,000 | 793 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $160,000 | 3,791 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,508,000 | 1,752 |
Total equity capital | $69,112,000 | 1,110 |
Total bank equity capital | $69,112,000 | 1,108 |
Perpetual preferred stock | $0 | 194 |
Common stock | $629,000 | 2,719 |
Surplus | $3,074,000 | 4,155 |
Undivided profits | $65,409,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,349,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,813,000 | 1,489 |
Earning assets | $673,762,000 | 936 |
Long-term assets (5+ years) | $44,024,000 | 3,570 |
Average Assets, year-to-date | $701,724,000 | 963 |
Average Assets, quarterly | $709,073,500 | 965 |
Volatile liabilities | $37,428,000 | 1,246 |
Insider loans | $4,547,000 | 1,335 |
FHLB advances | $160,000 | 3,613 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $25,957,000 | 2,345 |
Tier 1 (core) risk-based capital | $69,112,000 | 1,044 |
Tier 2 risk-based capital | $5,042,000 | 1,080 |
Total risk weighted assets | $403,383,000 | 1,165 |
Total unused commitments | $25,957,000 | 2,345 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 134 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $705,053,000 | 971 |
Cash and due from depository institutions | $84,378,000 | 1,092 |
Interest-bearing balances | $71,695,000 | 444 |
Securities | $147,045,000 | 1,030 |
Federal funds sold & reverse repurchase agreements | $21,200,000 | 174 |
Net loans & leases | $444,803,000 | 993 |
Loan loss allowance | $7,937,000 | 831 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,251,000 | 3,039 |
Other real estate owned | $584,000 | 1,092 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,792,000 | 3,447 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $705,053,000 | 971 |
Total liabilities | $637,647,000 | 955 |
Total deposits | $625,240,000 | 899 |
Interest-bearing deposits | $520,898,000 | 877 |
Deposits held in domestic offices | $625,240,000 | 896 |
% insured | 87.10% | 2,922 |
Federal funds purchased & repurchase agreements | $10,020,000 | 800 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $162,000 | 3,781 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,225,000 | 1,815 |
Total equity capital | $67,406,000 | 1,121 |
Total bank equity capital | $67,406,000 | 1,120 |
Perpetual preferred stock | $0 | 199 |
Common stock | $629,000 | 2,751 |
Surplus | $3,074,000 | 4,189 |
Undivided profits | $63,703,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,388,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,728,000 | 1,461 |
Earning assets | $684,743,000 | 917 |
Long-term assets (5+ years) | $43,982,000 | 3,604 |
Average Assets, year-to-date | $697,934,000 | 969 |
Average Assets, quarterly | $701,273,000 | 969 |
Volatile liabilities | $34,555,000 | 1,322 |
Insider loans | $4,533,000 | 1,355 |
FHLB advances | $162,000 | 3,607 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $24,806,000 | 2,414 |
Tier 1 (core) risk-based capital | $67,406,000 | 1,055 |
Tier 2 risk-based capital | $5,243,000 | 1,028 |
Total risk weighted assets | $419,441,000 | 1,096 |
Total unused commitments | $24,806,000 | 2,414 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 132 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $697,493,000 | 982 |
Cash and due from depository institutions | $144,452,000 | 1,109 |
Interest-bearing balances | $121,564,000 | 307 |
Securities | $77,070,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $24,520,000 | 188 |
Net loans & leases | $440,381,000 | 995 |
Loan loss allowance | $8,020,000 | 843 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,319,000 | 3,017 |
Other real estate owned | $3,821,000 | 1,109 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,930,000 | 3,400 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $697,493,000 | 982 |
Total liabilities | $632,149,000 | 971 |
Total deposits | $620,970,000 | 917 |
Interest-bearing deposits | $524,508,000 | 871 |
Deposits held in domestic offices | $620,970,000 | 914 |
% insured | 87.31% | 2,929 |
Federal funds purchased & repurchase agreements | $9,050,000 | 840 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $163,000 | 3,690 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,966,000 | 1,970 |
Total equity capital | $65,344,000 | 1,131 |
Total bank equity capital | $65,344,000 | 1,128 |
Perpetual preferred stock | $0 | 201 |
Common stock | $629,000 | 2,781 |
Surplus | $3,074,000 | 4,225 |
Undivided profits | $61,641,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,950,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,671,000 | 1,490 |
Earning assets | $663,535,000 | 956 |
Long-term assets (5+ years) | $42,977,000 | 3,643 |
Average Assets, year-to-date | $694,374,500 | 981 |
Average Assets, quarterly | $694,374,500 | 981 |
Volatile liabilities | $33,776,000 | 1,288 |
Insider loans | $5,965,000 | 1,032 |
FHLB advances | $163,000 | 3,520 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $26,287,000 | 2,318 |
Tier 1 (core) risk-based capital | $65,344,000 | 1,086 |
Tier 2 risk-based capital | $5,282,000 | 1,021 |
Total risk weighted assets | $422,605,000 | 1,083 |
Total unused commitments | $26,287,000 | 2,318 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 131 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $691,256,000 | 981 |
Cash and due from depository institutions | $145,244,000 | 1,130 |
Interest-bearing balances | $121,515,000 | 294 |
Securities | $69,993,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $29,345,000 | 131 |
Net loans & leases | $435,654,000 | 994 |
Loan loss allowance | $7,880,000 | 863 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,202,000 | 3,099 |
Other real estate owned | $3,860,000 | 1,130 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,958,000 | 3,457 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $691,256,000 | 981 |
Total liabilities | $623,473,000 | 972 |
Total deposits | $612,662,000 | 919 |
Interest-bearing deposits | $517,527,000 | 867 |
Deposits held in domestic offices | $612,662,000 | 917 |
% insured | 86.61% | 3,103 |
Federal funds purchased & repurchase agreements | $8,794,000 | 898 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $165,000 | 3,796 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,852,000 | 2,059 |
Total equity capital | $67,783,000 | 1,071 |
Total bank equity capital | $67,783,000 | 1,069 |
Perpetual preferred stock | $0 | 206 |
Common stock | $629,000 | 2,815 |
Surplus | $3,074,000 | 4,266 |
Undivided profits | $64,080,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,791,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,755,000 | 1,500 |
Earning assets | $656,507,000 | 942 |
Long-term assets (5+ years) | $40,148,000 | 3,773 |
Average Assets, year-to-date | $682,538,400 | 976 |
Average Assets, quarterly | $690,132,500 | 981 |
Volatile liabilities | $33,347,000 | 1,314 |
Insider loans | $6,057,000 | 1,018 |
FHLB advances | $165,000 | 3,630 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $27,964,000 | 2,155 |
Tier 1 (core) risk-based capital | $67,783,000 | 1,028 |
Tier 2 risk-based capital | $5,255,000 | 1,027 |
Total risk weighted assets | $420,376,000 | 1,087 |
Total unused commitments | $27,964,000 | 2,155 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 131 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $689,009,000 | 986 |
Cash and due from depository institutions | $147,250,000 | 1,136 |
Interest-bearing balances | $120,501,000 | 306 |
Securities | $68,002,000 | 2,113 |
Federal funds sold & reverse repurchase agreements | $21,770,000 | 198 |
Net loans & leases | $445,059,000 | 964 |
Loan loss allowance | $8,555,000 | 819 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,129,000 | 3,159 |
Other real estate owned | $122,000 | 1,136 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,677,000 | 3,583 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $689,009,000 | 986 |
Total liabilities | $622,945,000 | 967 |
Total deposits | $610,162,000 | 910 |
Interest-bearing deposits | $512,431,000 | 882 |
Deposits held in domestic offices | $610,162,000 | 909 |
% insured | 86.73% | 3,304 |
Federal funds purchased & repurchase agreements | $10,369,000 | 838 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $167,000 | 3,823 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,247,000 | 1,899 |
Total equity capital | $66,064,000 | 1,104 |
Total bank equity capital | $66,064,000 | 1,103 |
Perpetual preferred stock | $0 | 217 |
Common stock | $629,000 | 2,849 |
Surplus | $3,074,000 | 4,303 |
Undivided profits | $62,361,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,733,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,648,000 | 1,675 |
Earning assets | $655,332,000 | 941 |
Long-term assets (5+ years) | $47,070,000 | 3,434 |
Average Assets, year-to-date | $680,359,000 | 985 |
Average Assets, quarterly | $685,671,500 | 984 |
Volatile liabilities | $36,515,000 | 1,193 |
Insider loans | $4,995,000 | 1,238 |
FHLB advances | $167,000 | 3,642 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $28,903,000 | 2,118 |
Tier 1 (core) risk-based capital | $66,064,000 | 1,059 |
Tier 2 risk-based capital | $5,274,000 | 1,025 |
Total risk weighted assets | $421,884,000 | 1,078 |
Total unused commitments | $28,903,000 | 2,118 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 132 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $682,334,000 | 981 |
Cash and due from depository institutions | $160,852,000 | 1,125 |
Interest-bearing balances | $90,503,000 | 383 |
Securities | $46,026,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $31,150,000 | 137 |
Net loans & leases | $437,329,000 | 965 |
Loan loss allowance | $8,776,000 | 800 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,208,000 | 3,118 |
Other real estate owned | $11,000 | 1,125 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,758,000 | 3,517 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $682,334,000 | 981 |
Total liabilities | $617,956,000 | 965 |
Total deposits | $605,304,000 | 916 |
Interest-bearing deposits | $513,002,000 | 879 |
Deposits held in domestic offices | $605,304,000 | 914 |
% insured | 86.62% | 3,463 |
Federal funds purchased & repurchase agreements | $10,394,000 | 818 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $168,000 | 3,826 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,090,000 | 1,942 |
Total equity capital | $64,378,000 | 1,125 |
Total bank equity capital | $64,378,000 | 1,124 |
Perpetual preferred stock | $0 | 228 |
Common stock | $629,000 | 2,873 |
Surplus | $3,074,000 | 4,315 |
Undivided profits | $60,675,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,027,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,683,000 | 1,565 |
Earning assets | $605,008,000 | 1,014 |
Long-term assets (5+ years) | $39,656,000 | 3,751 |
Average Assets, year-to-date | $677,475,670 | 986 |
Average Assets, quarterly | $682,196,500 | 981 |
Volatile liabilities | $35,848,000 | 1,202 |
Insider loans | $5,582,000 | 1,125 |
FHLB advances | $168,000 | 3,646 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $26,293,000 | 2,256 |
Tier 1 (core) risk-based capital | $64,378,000 | 1,074 |
Tier 2 risk-based capital | $5,257,000 | 1,016 |
Total risk weighted assets | $420,559,000 | 1,062 |
Total unused commitments | $26,293,000 | 2,256 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 133 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $682,059,000 | 989 |
Cash and due from depository institutions | $156,896,000 | 1,116 |
Interest-bearing balances | $90,535,000 | 477 |
Securities | $46,050,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $44,330,000 | 108 |
Net loans & leases | $426,206,000 | 983 |
Loan loss allowance | $9,389,000 | 768 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,307,000 | 3,076 |
Other real estate owned | $562,000 | 1,116 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,708,000 | 3,070 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $682,059,000 | 989 |
Total liabilities | $614,398,000 | 972 |
Total deposits | $595,369,000 | 940 |
Interest-bearing deposits | $507,811,000 | 912 |
Deposits held in domestic offices | $595,369,000 | 937 |
% insured | 87.21% | 3,310 |
Federal funds purchased & repurchase agreements | $16,994,000 | 603 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $170,000 | 3,774 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,865,000 | 2,132 |
Total equity capital | $67,661,000 | 1,084 |
Total bank equity capital | $67,661,000 | 1,082 |
Perpetual preferred stock | $0 | 239 |
Common stock | $629,000 | 2,912 |
Surplus | $3,074,000 | 4,353 |
Undivided profits | $63,958,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,860,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,722,000 | 1,516 |
Earning assets | $607,121,000 | 1,026 |
Long-term assets (5+ years) | $36,807,000 | 3,879 |
Average Assets, year-to-date | $675,046,500 | 998 |
Average Assets, quarterly | $675,046,500 | 998 |
Volatile liabilities | $40,052,000 | 1,058 |
Insider loans | $5,359,000 | 1,173 |
FHLB advances | $170,000 | 3,591 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $28,357,000 | 2,149 |
Tier 1 (core) risk-based capital | $67,661,000 | 1,014 |
Tier 2 risk-based capital | $5,066,000 | 1,045 |
Total risk weighted assets | $405,256,000 | 1,083 |
Total unused commitments | $28,357,000 | 2,149 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 133 | 1,114 |
Assets and Liabilities | ||
Total Assets: | $668,034,000 | 1,016 |
Cash and due from depository institutions | $152,381,000 | 1,114 |
Interest-bearing balances | $92,655,000 | 451 |
Securities | $40,083,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $33,000,000 | 153 |
Net loans & leases | $433,625,000 | 968 |
Loan loss allowance | $9,492,000 | 771 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,398,000 | 3,048 |
Other real estate owned | $706,000 | 1,114 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,841,000 | 3,046 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $668,034,000 | 1,016 |
Total liabilities | $601,898,000 | 1,004 |
Total deposits | $581,727,000 | 955 |
Interest-bearing deposits | $501,382,000 | 905 |
Deposits held in domestic offices | $581,727,000 | 953 |
% insured | 89.19% | 3,691 |
Federal funds purchased & repurchase agreements | $18,144,000 | 610 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $172,000 | 3,990 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,855,000 | 2,200 |
Total equity capital | $66,136,000 | 1,108 |
Total bank equity capital | $66,136,000 | 1,106 |
Perpetual preferred stock | $0 | 246 |
Common stock | $629,000 | 2,938 |
Surplus | $3,074,000 | 4,386 |
Undivided profits | $62,433,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,710,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,751,000 | 1,534 |
Earning assets | $599,363,000 | 1,036 |
Long-term assets (5+ years) | $25,815,000 | 4,546 |
Average Assets, year-to-date | $652,591,800 | 1,011 |
Average Assets, quarterly | $666,281,000 | 1,005 |
Volatile liabilities | $41,520,000 | 1,077 |
Insider loans | $5,870,000 | 1,068 |
FHLB advances | $172,000 | 3,786 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $24,042,000 | 2,322 |
Tier 1 (core) risk-based capital | $66,136,000 | 1,026 |
Tier 2 risk-based capital | $5,085,000 | 1,039 |
Total risk weighted assets | $406,802,000 | 1,079 |
Total unused commitments | $24,042,000 | 2,322 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 131 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $664,528,000 | 1,011 |
Cash and due from depository institutions | $157,744,000 | 1,125 |
Interest-bearing balances | $90,503,000 | 433 |
Securities | $38,115,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $31,775,000 | 143 |
Net loans & leases | $428,317,000 | 975 |
Loan loss allowance | $9,436,000 | 790 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,490,000 | 3,023 |
Other real estate owned | $212,000 | 1,125 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,875,000 | 3,071 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $664,528,000 | 1,011 |
Total liabilities | $600,334,000 | 985 |
Total deposits | $581,858,000 | 943 |
Interest-bearing deposits | $498,722,000 | 916 |
Deposits held in domestic offices | $581,858,000 | 941 |
% insured | 89.13% | 3,915 |
Federal funds purchased & repurchase agreements | $16,099,000 | 661 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $173,000 | 4,081 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,204,000 | 2,050 |
Total equity capital | $64,194,000 | 1,157 |
Total bank equity capital | $64,194,000 | 1,155 |
Perpetual preferred stock | $0 | 250 |
Common stock | $629,000 | 2,986 |
Surplus | $3,074,000 | 4,428 |
Undivided profits | $60,491,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,764,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,832,000 | 1,603 |
Earning assets | $588,710,000 | 1,048 |
Long-term assets (5+ years) | $25,630,000 | 4,562 |
Average Assets, year-to-date | $648,731,250 | 1,024 |
Average Assets, quarterly | $660,039,500 | 1,008 |
Volatile liabilities | $39,236,000 | 1,172 |
Insider loans | $5,983,000 | 1,068 |
FHLB advances | $173,000 | 3,864 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $24,706,000 | 2,277 |
Tier 1 (core) risk-based capital | $64,194,000 | 1,056 |
Tier 2 risk-based capital | $5,029,000 | 1,055 |
Total risk weighted assets | $402,307,000 | 1,089 |
Total unused commitments | $24,706,000 | 2,277 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 134 | 1,099 |
Assets and Liabilities | ||
Total Assets: | $655,551,000 | 1,015 |
Cash and due from depository institutions | $166,209,000 | 1,099 |
Interest-bearing balances | $90,014,000 | 442 |
Securities | $40,155,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 621 |
Net loans & leases | $431,450,000 | 962 |
Loan loss allowance | $9,460,000 | 798 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,537,000 | 2,998 |
Other real estate owned | $212,000 | 1,099 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,888,000 | 3,050 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $655,551,000 | 1,015 |
Total liabilities | $592,974,000 | 994 |
Total deposits | $579,852,000 | 944 |
Interest-bearing deposits | $498,773,000 | 911 |
Deposits held in domestic offices | $579,852,000 | 941 |
% insured | 88.97% | 4,062 |
Federal funds purchased & repurchase agreements | $10,818,000 | 835 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $175,000 | 4,110 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,129,000 | 1,980 |
Total equity capital | $62,577,000 | 1,165 |
Total bank equity capital | $62,577,000 | 1,163 |
Perpetual preferred stock | $0 | 254 |
Common stock | $629,000 | 3,026 |
Surplus | $3,074,000 | 4,448 |
Undivided profits | $58,874,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,150,000 | 1,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,719,000 | 1,593 |
Earning assets | $570,719,000 | 1,070 |
Long-term assets (5+ years) | $21,873,000 | 4,866 |
Average Assets, year-to-date | $643,465,670 | 1,031 |
Average Assets, quarterly | $654,294,000 | 1,018 |
Volatile liabilities | $32,734,000 | 1,376 |
Insider loans | $5,126,000 | 1,236 |
FHLB advances | $175,000 | 3,905 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $24,918,000 | 2,224 |
Tier 1 (core) risk-based capital | $62,577,000 | 1,070 |
Tier 2 risk-based capital | $5,071,000 | 1,055 |
Total risk weighted assets | $405,705,000 | 1,086 |
Total unused commitments | $24,918,000 | 2,224 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 132 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $653,037,000 | 1,024 |
Cash and due from depository institutions | $137,381,000 | 1,109 |
Interest-bearing balances | $75,050,000 | 586 |
Securities | $43,199,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $38,905,000 | 117 |
Net loans & leases | $424,208,000 | 959 |
Loan loss allowance | $9,812,000 | 787 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,614,000 | 2,975 |
Other real estate owned | $456,000 | 1,109 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,274,000 | 2,905 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $653,037,000 | 1,024 |
Total liabilities | $585,274,000 | 1,019 |
Total deposits | $573,219,000 | 954 |
Interest-bearing deposits | $487,229,000 | 947 |
Deposits held in domestic offices | $573,219,000 | 951 |
% insured | 90.00% | 3,756 |
Federal funds purchased & repurchase agreements | $9,749,000 | 896 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $176,000 | 4,132 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,130,000 | 1,957 |
Total equity capital | $67,763,000 | 1,046 |
Total bank equity capital | $67,763,000 | 1,044 |
Perpetual preferred stock | $0 | 259 |
Common stock | $629,000 | 3,065 |
Surplus | $3,074,000 | 4,474 |
Undivided profits | $64,060,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,373,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,967,000 | 1,357 |
Earning assets | $581,362,000 | 1,053 |
Long-term assets (5+ years) | $16,387,000 | 5,369 |
Average Assets, year-to-date | $637,423,000 | 1,038 |
Average Assets, quarterly | $637,423,000 | 1,038 |
Volatile liabilities | $30,774,000 | 1,463 |
Insider loans | $5,323,000 | 1,195 |
FHLB advances | $176,000 | 3,935 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $26,312,000 | 2,147 |
Tier 1 (core) risk-based capital | $67,763,000 | 968 |
Tier 2 risk-based capital | $5,091,000 | 1,042 |
Total risk weighted assets | $407,290,000 | 1,073 |
Total unused commitments | $26,312,000 | 2,147 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 132 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $621,809,000 | 1,073 |
Cash and due from depository institutions | $92,866,000 | 1,122 |
Interest-bearing balances | $40,002,000 | 1,002 |
Securities | $45,142,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $41,490,000 | 114 |
Net loans & leases | $432,785,000 | 950 |
Loan loss allowance | $10,046,000 | 773 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,695,000 | 2,934 |
Other real estate owned | $569,000 | 1,122 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,262,000 | 2,971 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $621,809,000 | 1,073 |
Total liabilities | $555,403,000 | 1,076 |
Total deposits | $542,699,000 | 996 |
Interest-bearing deposits | $469,148,000 | 975 |
Deposits held in domestic offices | $542,699,000 | 992 |
% insured | 90.27% | 3,727 |
Federal funds purchased & repurchase agreements | $10,264,000 | 874 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $178,000 | 4,305 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,262,000 | 1,878 |
Total equity capital | $66,406,000 | 1,062 |
Total bank equity capital | $66,406,000 | 1,060 |
Perpetual preferred stock | $0 | 263 |
Common stock | $629,000 | 3,091 |
Surplus | $3,074,000 | 4,498 |
Undivided profits | $62,703,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,814,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,940,000 | 1,474 |
Earning assets | $559,419,000 | 1,088 |
Long-term assets (5+ years) | $16,663,000 | 4,734 |
Average Assets, year-to-date | $615,550,800 | 1,057 |
Average Assets, quarterly | $622,760,000 | 1,064 |
Volatile liabilities | $31,240,000 | 1,557 |
Insider loans | $5,398,000 | 1,187 |
FHLB advances | $178,000 | 4,080 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $27,310,000 | 2,031 |
Tier 1 (core) risk-based capital | $66,406,000 | 975 |
Tier 2 risk-based capital | $5,185,000 | 1,037 |
Total risk weighted assets | $414,772,000 | 1,062 |
Total unused commitments | $27,310,000 | 2,033 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 132 | 1,132 |
Assets and Liabilities | ||
Total Assets: | $623,711,000 | 1,068 |
Cash and due from depository institutions | $74,896,000 | 1,132 |
Interest-bearing balances | $18,005,000 | 2,067 |
Securities | $35,193,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $59,040,000 | 89 |
Net loans & leases | $444,724,000 | 929 |
Loan loss allowance | $9,828,000 | 838 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,768,000 | 2,903 |
Other real estate owned | $846,000 | 1,132 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,244,000 | 2,983 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $623,711,000 | 1,068 |
Total liabilities | $558,766,000 | 1,069 |
Total deposits | $546,094,000 | 987 |
Interest-bearing deposits | $468,493,000 | 990 |
Deposits held in domestic offices | $546,094,000 | 984 |
% insured | 89.94% | 3,978 |
Federal funds purchased & repurchase agreements | $10,254,000 | 892 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $179,000 | 4,474 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,239,000 | 1,962 |
Total equity capital | $64,945,000 | 1,094 |
Total bank equity capital | $64,945,000 | 1,093 |
Perpetual preferred stock | $0 | 266 |
Common stock | $629,000 | 3,130 |
Surplus | $3,074,000 | 4,541 |
Undivided profits | $61,242,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,543,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,032,000 | 1,466 |
Earning assets | $556,962,000 | 1,088 |
Long-term assets (5+ years) | $19,006,000 | 4,460 |
Average Assets, year-to-date | $613,986,250 | 1,067 |
Average Assets, quarterly | $620,598,500 | 1,064 |
Volatile liabilities | $32,812,000 | 1,516 |
Insider loans | $7,907,000 | 802 |
FHLB advances | $179,000 | 4,178 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $25,216,000 | 2,149 |
Tier 1 (core) risk-based capital | $64,945,000 | 1,003 |
Tier 2 risk-based capital | $5,399,000 | 1,004 |
Total risk weighted assets | $427,476,000 | 1,042 |
Total unused commitments | $25,216,000 | 2,157 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 134 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $617,486,000 | 1,074 |
Cash and due from depository institutions | $66,168,000 | 1,125 |
Interest-bearing balances | $17,975,000 | 1,912 |
Securities | $38,259,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $53,710,000 | 88 |
Net loans & leases | $449,363,000 | 938 |
Loan loss allowance | $9,706,000 | 866 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,887,000 | 2,851 |
Other real estate owned | $704,000 | 1,125 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,395,000 | 2,955 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $617,486,000 | 1,074 |
Total liabilities | $554,110,000 | 1,076 |
Total deposits | $541,940,000 | 992 |
Interest-bearing deposits | $469,176,000 | 978 |
Deposits held in domestic offices | $541,940,000 | 988 |
% insured | 89.22% | 4,348 |
Federal funds purchased & repurchase agreements | $9,749,000 | 938 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $181,000 | 4,566 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,240,000 | 1,872 |
Total equity capital | $63,376,000 | 1,097 |
Total bank equity capital | $63,376,000 | 1,096 |
Perpetual preferred stock | $0 | 222 |
Common stock | $629,000 | 3,172 |
Surplus | $3,074,000 | 4,582 |
Undivided profits | $59,673,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,473,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,058,000 | 1,396 |
Earning assets | $559,307,000 | 1,075 |
Long-term assets (5+ years) | $11,055,000 | 5,282 |
Average Assets, year-to-date | $610,744,670 | 1,084 |
Average Assets, quarterly | $617,468,500 | 1,075 |
Volatile liabilities | $31,359,000 | 1,609 |
Insider loans | $8,198,000 | 791 |
FHLB advances | $181,000 | 4,257 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $26,938,000 | 2,042 |
Tier 1 (core) risk-based capital | $63,376,000 | 1,021 |
Tier 2 risk-based capital | $5,355,000 | 1,032 |
Total risk weighted assets | $428,430,000 | 1,053 |
Total unused commitments | $26,938,000 | 2,045 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 133 | 1,133 |
Assets and Liabilities | ||
Total Assets: | $617,451,000 | 1,080 |
Cash and due from depository institutions | $65,031,000 | 1,133 |
Interest-bearing balances | $18,000,000 | 2,005 |
Securities | $40,327,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $52,085,000 | 102 |
Net loans & leases | $449,196,000 | 946 |
Loan loss allowance | $8,514,000 | 971 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,011,000 | 2,796 |
Other real estate owned | $954,000 | 1,133 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,847,000 | 2,853 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $617,451,000 | 1,080 |
Total liabilities | $549,988,000 | 1,104 |
Total deposits | $538,323,000 | 1,011 |
Interest-bearing deposits | $468,028,000 | 1,008 |
Deposits held in domestic offices | $538,323,000 | 1,009 |
% insured | 89.01% | 4,452 |
Federal funds purchased & repurchase agreements | $9,209,000 | 981 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $182,000 | 4,627 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,274,000 | 1,788 |
Total equity capital | $67,463,000 | 1,005 |
Total bank equity capital | $67,463,000 | 1,003 |
Perpetual preferred stock | $0 | 224 |
Common stock | $629,000 | 3,212 |
Surplus | $3,074,000 | 4,619 |
Undivided profits | $63,760,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,089,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,207,000 | 1,286 |
Earning assets | $559,608,000 | 1,087 |
Long-term assets (5+ years) | $10,461,000 | 5,299 |
Average Assets, year-to-date | $607,374,000 | 1,096 |
Average Assets, quarterly | $607,374,000 | 1,096 |
Volatile liabilities | $32,683,000 | 1,594 |
Insider loans | $8,380,000 | 776 |
FHLB advances | $182,000 | 4,302 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $32,361,000 | 1,795 |
Tier 1 (core) risk-based capital | $67,463,000 | 943 |
Tier 2 risk-based capital | $5,375,000 | 1,036 |
Total risk weighted assets | $430,020,000 | 1,052 |
Total unused commitments | $32,361,000 | 1,796 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 130 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $597,297,000 | 1,127 |
Cash and due from depository institutions | $62,767,000 | 1,167 |
Interest-bearing balances | $17,974,000 | 1,810 |
Securities | $37,388,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $28,955,000 | 210 |
Net loans & leases | $457,543,000 | 957 |
Loan loss allowance | $7,946,000 | 1,043 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,097,000 | 2,788 |
Other real estate owned | $646,000 | 1,167 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,901,000 | 2,881 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $597,297,000 | 1,127 |
Total liabilities | $530,966,000 | 1,136 |
Total deposits | $515,749,000 | 1,057 |
Interest-bearing deposits | $445,341,000 | 1,065 |
Deposits held in domestic offices | $515,749,000 | 1,055 |
% insured | 91.78% | 3,361 |
Federal funds purchased & repurchase agreements | $12,557,000 | 868 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $184,000 | 4,814 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,476,000 | 1,708 |
Total equity capital | $66,331,000 | 1,013 |
Total bank equity capital | $66,331,000 | 1,012 |
Perpetual preferred stock | $0 | 224 |
Common stock | $629,000 | 3,256 |
Surplus | $3,074,000 | 4,665 |
Undivided profits | $62,628,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,996,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,080,000 | 1,427 |
Earning assets | $541,860,000 | 1,135 |
Long-term assets (5+ years) | $11,671,000 | 5,136 |
Average Assets, year-to-date | $591,189,200 | 1,135 |
Average Assets, quarterly | $597,593,000 | 1,128 |
Volatile liabilities | $120,502,000 | 1,134 |
Insider loans | $8,224,000 | 818 |
FHLB advances | $184,000 | 4,471 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $32,388,000 | 1,785 |
Tier 1 (core) risk-based capital | $66,331,000 | 958 |
Tier 2 risk-based capital | $5,384,000 | 1,064 |
Total risk weighted assets | $430,687,000 | 1,081 |
Total unused commitments | $32,388,000 | 1,788 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 129 | 1,181 |
Assets and Liabilities | ||
Total Assets: | $597,889,000 | 1,135 |
Cash and due from depository institutions | $63,492,000 | 1,181 |
Interest-bearing balances | $18,001,000 | 1,878 |
Securities | $38,457,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $15,845,000 | 471 |
Net loans & leases | $469,147,000 | 945 |
Loan loss allowance | $6,037,000 | 1,343 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,198,000 | 2,777 |
Other real estate owned | $651,000 | 1,181 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,099,000 | 2,850 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $597,889,000 | 1,135 |
Total liabilities | $530,612,000 | 1,152 |
Total deposits | $515,441,000 | 1,063 |
Interest-bearing deposits | $448,945,000 | 1,065 |
Deposits held in domestic offices | $515,441,000 | 1,062 |
% insured | 90.75% | 3,261 |
Federal funds purchased & repurchase agreements | $12,314,000 | 887 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $185,000 | 4,888 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,672,000 | 1,767 |
Total equity capital | $67,277,000 | 1,019 |
Total bank equity capital | $67,277,000 | 1,019 |
Perpetual preferred stock | $0 | 229 |
Common stock | $629,000 | 3,322 |
Surplus | $3,074,000 | 4,700 |
Undivided profits | $63,574,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,320,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,238,000 | 1,411 |
Earning assets | $541,450,000 | 1,147 |
Long-term assets (5+ years) | $9,934,000 | 5,365 |
Average Assets, year-to-date | $589,662,250 | 1,145 |
Average Assets, quarterly | $595,699,000 | 1,140 |
Volatile liabilities | $123,110,000 | 1,150 |
Insider loans | $8,229,000 | 833 |
FHLB advances | $185,000 | 4,594 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $30,427,000 | 1,904 |
Tier 1 (core) risk-based capital | $67,277,000 | 948 |
Tier 2 risk-based capital | $5,489,000 | 1,055 |
Total risk weighted assets | $439,101,000 | 1,072 |
Total unused commitments | $30,427,000 | 1,906 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 129 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $593,509,000 | 1,151 |
Cash and due from depository institutions | $45,024,000 | 1,185 |
Interest-bearing balances | $504,000 | 5,862 |
Securities | $43,529,000 | 2,667 |
Federal funds sold & reverse repurchase agreements | $34,770,000 | 161 |
Net loans & leases | $458,433,000 | 981 |
Loan loss allowance | $5,652,000 | 1,432 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,330,000 | 2,735 |
Other real estate owned | $1,085,000 | 1,185 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,338,000 | 2,824 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $593,509,000 | 1,151 |
Total liabilities | $527,497,000 | 1,164 |
Total deposits | $512,794,000 | 1,067 |
Interest-bearing deposits | $447,750,000 | 1,064 |
Deposits held in domestic offices | $512,794,000 | 1,064 |
% insured | 90.36% | 3,489 |
Federal funds purchased & repurchase agreements | $11,809,000 | 892 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $187,000 | 4,973 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,707,000 | 1,682 |
Total equity capital | $66,012,000 | 1,028 |
Total bank equity capital | $66,012,000 | 1,027 |
Perpetual preferred stock | $0 | 222 |
Common stock | $629,000 | 3,355 |
Surplus | $3,074,000 | 4,728 |
Undivided profits | $62,309,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,276,000 | 1,339 |
Earning assets | $537,236,000 | 1,148 |
Long-term assets (5+ years) | $9,536,000 | 5,413 |
Average Assets, year-to-date | $586,920,000 | 1,158 |
Average Assets, quarterly | $590,332,500 | 1,156 |
Volatile liabilities | $120,855,000 | 1,191 |
Insider loans | $10,024,000 | 670 |
FHLB advances | $187,000 | 4,707 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $30,894,000 | 1,911 |
Tier 1 (core) risk-based capital | $66,012,000 | 951 |
Tier 2 risk-based capital | $5,446,000 | 1,075 |
Total risk weighted assets | $435,747,000 | 1,096 |
Total unused commitments | $30,894,000 | 1,914 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 127 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $587,156,000 | 1,186 |
Cash and due from depository institutions | $39,646,000 | 1,225 |
Interest-bearing balances | $549,000 | 5,778 |
Securities | $47,603,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $29,755,000 | 281 |
Net loans & leases | $457,821,000 | 1,002 |
Loan loss allowance | $5,259,000 | 1,560 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,427,000 | 2,736 |
Other real estate owned | $1,274,000 | 1,225 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,630,000 | 2,789 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $587,156,000 | 1,186 |
Total liabilities | $522,444,000 | 1,201 |
Total deposits | $510,032,000 | 1,098 |
Interest-bearing deposits | $446,393,000 | 1,093 |
Deposits held in domestic offices | $510,032,000 | 1,096 |
% insured | 89.60% | 3,859 |
Federal funds purchased & repurchase agreements | $9,499,000 | 1,035 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $188,000 | 5,069 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,725,000 | 1,674 |
Total equity capital | $64,712,000 | 1,043 |
Total bank equity capital | $64,712,000 | 1,042 |
Perpetual preferred stock | $0 | 220 |
Common stock | $629,000 | 3,412 |
Surplus | $3,074,000 | 4,800 |
Undivided profits | $61,009,000 | 508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,404,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,347,000 | 1,335 |
Earning assets | $535,728,000 | 1,190 |
Long-term assets (5+ years) | $10,667,000 | 5,294 |
Average Assets, year-to-date | $583,625,500 | 1,190 |
Average Assets, quarterly | $583,625,500 | 1,190 |
Volatile liabilities | $117,520,000 | 1,267 |
Insider loans | $11,860,000 | 576 |
FHLB advances | $188,000 | 4,822 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,016,000 | 1,964 |
Tier 1 (core) risk-based capital | $64,712,000 | 970 |
Tier 2 risk-based capital | $5,397,000 | 1,108 |
Total risk weighted assets | $433,963,000 | 1,129 |
Total unused commitments | $31,016,000 | 1,967 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 127 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $580,095,000 | 1,200 |
Cash and due from depository institutions | $51,486,000 | 1,237 |
Interest-bearing balances | $994,000 | 5,138 |
Securities | $56,674,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $22,310,000 | 345 |
Net loans & leases | $437,828,000 | 1,062 |
Loan loss allowance | $4,976,000 | 1,627 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,182,000 | 2,897 |
Other real estate owned | $749,000 | 1,237 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,866,000 | 2,768 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $580,095,000 | 1,200 |
Total liabilities | $516,809,000 | 1,218 |
Total deposits | $502,534,000 | 1,104 |
Interest-bearing deposits | $438,688,000 | 1,116 |
Deposits held in domestic offices | $502,534,000 | 1,102 |
% insured | 91.20% | 3,261 |
Federal funds purchased & repurchase agreements | $11,284,000 | 973 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $189,000 | 5,182 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,802,000 | 1,634 |
Total equity capital | $63,286,000 | 1,046 |
Total bank equity capital | $63,286,000 | 1,044 |
Perpetual preferred stock | $0 | 219 |
Common stock | $629,000 | 3,458 |
Surplus | $3,074,000 | 4,844 |
Undivided profits | $59,583,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,554,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,320,000 | 1,410 |
Earning assets | $517,806,000 | 1,230 |
Long-term assets (5+ years) | $8,942,000 | 5,540 |
Average Assets, year-to-date | $559,344,000 | 1,242 |
Average Assets, quarterly | $572,063,500 | 1,218 |
Volatile liabilities | $121,034,000 | 1,222 |
Insider loans | $12,783,000 | 530 |
FHLB advances | $189,000 | 4,945 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $33,522,000 | 1,866 |
Tier 1 (core) risk-based capital | $63,286,000 | 974 |
Tier 2 risk-based capital | $5,114,000 | 1,180 |
Total risk weighted assets | $416,368,000 | 1,209 |
Total unused commitments | $33,522,000 | 1,867 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 127 | 1,257 |
Assets and Liabilities | ||
Total Assets: | $564,032,000 | 1,262 |
Cash and due from depository institutions | $32,551,000 | 1,257 |
Interest-bearing balances | $673,000 | 5,308 |
Securities | $54,729,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $23,745,000 | 363 |
Net loans & leases | $443,157,000 | 1,086 |
Loan loss allowance | $4,955,000 | 1,562 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,332,000 | 2,824 |
Other real estate owned | $1,104,000 | 1,257 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,414,000 | 3,362 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $564,032,000 | 1,262 |
Total liabilities | $502,213,000 | 1,273 |
Total deposits | $485,750,000 | 1,157 |
Interest-bearing deposits | $423,052,000 | 1,160 |
Deposits held in domestic offices | $485,750,000 | 1,154 |
% insured | 91.61% | 3,282 |
Federal funds purchased & repurchase agreements | $13,049,000 | 937 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $191,000 | 5,289 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,223,000 | 1,594 |
Total equity capital | $61,819,000 | 1,104 |
Total bank equity capital | $61,819,000 | 1,102 |
Perpetual preferred stock | $0 | 212 |
Common stock | $629,000 | 3,503 |
Surplus | $3,074,000 | 4,876 |
Undivided profits | $58,116,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,889,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,439,000 | 1,455 |
Earning assets | $522,304,000 | 1,251 |
Long-term assets (5+ years) | $10,640,000 | 5,305 |
Average Assets, year-to-date | $554,156,250 | 1,261 |
Average Assets, quarterly | $558,175,000 | 1,268 |
Volatile liabilities | $127,631,000 | 1,196 |
Insider loans | $19,457,000 | 319 |
FHLB advances | $191,000 | 5,056 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $33,588,000 | 1,971 |
Tier 1 (core) risk-based capital | $61,819,000 | 1,007 |
Tier 2 risk-based capital | $5,089,000 | 1,199 |
Total risk weighted assets | $409,923,000 | 1,245 |
Total unused commitments | $33,588,000 | 1,973 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 126 | 1,309 |
Assets and Liabilities | ||
Total Assets: | $552,318,000 | 1,295 |
Cash and due from depository institutions | $34,924,000 | 1,309 |
Interest-bearing balances | $205,000 | 5,926 |
Securities | $56,803,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $19,590,000 | 481 |
Net loans & leases | $431,857,000 | 1,138 |
Loan loss allowance | $4,887,000 | 1,512 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,445,000 | 2,803 |
Other real estate owned | $335,000 | 1,309 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,364,000 | 3,405 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $552,318,000 | 1,295 |
Total liabilities | $491,832,000 | 1,310 |
Total deposits | $476,673,000 | 1,182 |
Interest-bearing deposits | $416,109,000 | 1,190 |
Deposits held in domestic offices | $476,673,000 | 1,179 |
% insured | 83.53% | 2,637 |
Federal funds purchased & repurchase agreements | $11,449,000 | 1,004 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $192,000 | 5,398 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,518,000 | 1,549 |
Total equity capital | $60,486,000 | 1,125 |
Total bank equity capital | $60,486,000 | 1,122 |
Perpetual preferred stock | $0 | 213 |
Common stock | $629,000 | 3,546 |
Surplus | $3,074,000 | 4,919 |
Undivided profits | $56,783,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,115,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,378,000 | 1,436 |
Earning assets | $508,455,000 | 1,284 |
Long-term assets (5+ years) | $9,075,000 | 5,549 |
Average Assets, year-to-date | $550,864,330 | 1,285 |
Average Assets, quarterly | $551,514,500 | 1,295 |
Volatile liabilities | $123,370,000 | 1,248 |
Insider loans | $20,834,000 | 301 |
FHLB advances | $192,000 | 5,122 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $33,179,000 | 2,060 |
Tier 1 (core) risk-based capital | $60,486,000 | 1,044 |
Tier 2 risk-based capital | $5,015,000 | 1,218 |
Total risk weighted assets | $400,622,000 | 1,311 |
Total unused commitments | $33,179,000 | 2,063 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 125 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $550,711,000 | 1,306 |
Cash and due from depository institutions | $21,742,000 | 1,323 |
Interest-bearing balances | $2,541,000 | 3,419 |
Securities | $66,661,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $17,420,000 | 663 |
Net loans & leases | $430,866,000 | 1,157 |
Loan loss allowance | $4,213,000 | 1,645 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,528,000 | 2,786 |
Other real estate owned | $150,000 | 1,323 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $9,344,000 | 1,994 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $550,711,000 | 1,306 |
Total liabilities | $490,934,000 | 1,322 |
Total deposits | $478,683,000 | 1,171 |
Interest-bearing deposits | $417,361,000 | 1,178 |
Deposits held in domestic offices | $478,683,000 | 1,168 |
% insured | 81.98% | 3,220 |
Federal funds purchased & repurchase agreements | $8,529,000 | 1,215 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $193,000 | 5,454 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,529,000 | 1,504 |
Total equity capital | $59,777,000 | 1,150 |
Total bank equity capital | $59,777,000 | 1,147 |
Perpetual preferred stock | $0 | 193 |
Common stock | $629,000 | 3,570 |
Surplus | $3,074,000 | 4,943 |
Undivided profits | $56,074,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,660,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,679,000 | 1,286 |
Earning assets | $517,488,000 | 1,265 |
Long-term assets (5+ years) | $9,238,000 | 5,518 |
Average Assets, year-to-date | $550,137,500 | 1,289 |
Average Assets, quarterly | $550,137,500 | 1,289 |
Volatile liabilities | $124,412,000 | 1,247 |
Insider loans | $21,371,000 | 297 |
FHLB advances | $193,000 | 5,191 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $31,809,000 | 2,198 |
Tier 1 (core) risk-based capital | $59,777,000 | 1,067 |
Tier 2 risk-based capital | $4,321,000 | 1,379 |
Total risk weighted assets | $403,724,000 | 1,308 |
Total unused commitments | $31,809,000 | 2,199 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 125 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $549,564,000 | 1,282 |
Cash and due from depository institutions | $33,709,000 | 1,323 |
Interest-bearing balances | $2,948,000 | 2,538 |
Securities | $71,367,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $14,130,000 | 666 |
Net loans & leases | $416,313,000 | 1,203 |
Loan loss allowance | $4,645,000 | 1,476 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,648,000 | 2,749 |
Other real estate owned | $60,000 | 1,323 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,337,000 | 2,012 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $549,564,000 | 1,282 |
Total liabilities | $491,299,000 | 1,300 |
Total deposits | $470,890,000 | 1,146 |
Interest-bearing deposits | $408,080,000 | 1,162 |
Deposits held in domestic offices | $470,890,000 | 1,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,614,000 | 903 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $195,000 | 5,683 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,600,000 | 1,495 |
Total equity capital | $58,265,000 | 1,156 |
Total bank equity capital | $58,265,000 | 1,156 |
Perpetual preferred stock | $0 | 141 |
Common stock | $629,000 | 3,595 |
Surplus | $3,074,000 | 4,944 |
Undivided profits | $54,562,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 4,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,744,000 | 1,309 |
Earning assets | $504,758,000 | 1,274 |
Long-term assets (5+ years) | $7,398,000 | 5,828 |
Average Assets, year-to-date | $543,185,000 | 1,252 |
Average Assets, quarterly | $548,163,500 | 1,275 |
Volatile liabilities | $136,818,000 | 1,117 |
Insider loans | $21,020,000 | 303 |
FHLB advances | $195,000 | 5,382 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $27,007,000 | 2,516 |
Tier 1 (core) risk-based capital | $58,265,000 | 1,071 |
Tier 2 risk-based capital | $4,753,000 | 1,246 |
Total risk weighted assets | $395,906,000 | 1,325 |
Total unused commitments | $27,007,000 | 2,517 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 122 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $546,763,000 | 1,283 |
Cash and due from depository institutions | $23,698,000 | 1,379 |
Interest-bearing balances | $0 | 6,794 |
Securities | $69,331,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $29,245,000 | 387 |
Net loans & leases | $410,525,000 | 1,205 |
Loan loss allowance | $4,919,000 | 1,279 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,441,000 | 2,827 |
Other real estate owned | $57,000 | 1,379 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,466,000 | 1,982 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $546,763,000 | 1,283 |
Total liabilities | $490,329,000 | 1,283 |
Total deposits | $475,017,000 | 1,110 |
Interest-bearing deposits | $439,258,000 | 1,050 |
Deposits held in domestic offices | $475,017,000 | 1,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,368,000 | 1,194 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $196,000 | 5,661 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,748,000 | 1,422 |
Total equity capital | $56,434,000 | 1,194 |
Total bank equity capital | $56,434,000 | 1,194 |
Perpetual preferred stock | $0 | 110 |
Common stock | $629,000 | 3,629 |
Surplus | $3,074,000 | 4,959 |
Undivided profits | $52,731,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 4,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,880,000 | 1,330 |
Earning assets | $509,101,000 | 1,254 |
Long-term assets (5+ years) | $6,836,000 | 5,903 |
Average Assets, year-to-date | $541,590,250 | 1,250 |
Average Assets, quarterly | $548,307,000 | 1,265 |
Volatile liabilities | $127,854,000 | 1,169 |
Insider loans | $22,390,000 | 276 |
FHLB advances | $196,000 | 5,371 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $27,166,000 | 2,647 |
Tier 1 (core) risk-based capital | $56,434,000 | 1,127 |
Tier 2 risk-based capital | $4,915,000 | 1,172 |
Total risk weighted assets | $393,213,000 | 1,322 |
Total unused commitments | $27,166,000 | 2,649 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 121 | 1,421 |
Assets and Liabilities | ||
Total Assets: | $549,851,000 | 1,267 |
Cash and due from depository institutions | $24,494,000 | 1,421 |
Interest-bearing balances | $0 | 6,776 |
Securities | $61,297,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $41,445,000 | 276 |
Net loans & leases | $408,920,000 | 1,195 |
Loan loss allowance | $4,857,000 | 1,227 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,475,000 | 2,819 |
Other real estate owned | $0 | 1,421 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,220,000 | 1,992 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $549,851,000 | 1,267 |
Total liabilities | $495,494,000 | 1,256 |
Total deposits | $480,918,000 | 1,075 |
Interest-bearing deposits | $440,332,000 | 1,012 |
Deposits held in domestic offices | $480,918,000 | 1,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,714,000 | 1,273 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $197,000 | 5,587 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,665,000 | 1,448 |
Total equity capital | $54,357,000 | 1,251 |
Total bank equity capital | $54,357,000 | 1,251 |
Perpetual preferred stock | $0 | 107 |
Common stock | $629,000 | 3,661 |
Surplus | $3,074,000 | 4,972 |
Undivided profits | $50,654,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,792,000 | 1,321 |
Earning assets | $511,662,000 | 1,233 |
Long-term assets (5+ years) | $6,627,000 | 5,935 |
Average Assets, year-to-date | $539,866,000 | 1,255 |
Average Assets, quarterly | $544,299,000 | 1,257 |
Volatile liabilities | $128,532,000 | 1,155 |
Insider loans | $23,163,000 | 271 |
FHLB advances | $197,000 | 5,282 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $28,821,000 | 2,603 |
Tier 1 (core) risk-based capital | $54,357,000 | 1,164 |
Tier 2 risk-based capital | $4,893,000 | 1,137 |
Total risk weighted assets | $391,454,000 | 1,323 |
Total unused commitments | $28,821,000 | 2,604 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 116 | 1,467 |
Assets and Liabilities | ||
Total Assets: | $538,747,000 | 1,269 |
Cash and due from depository institutions | $18,782,000 | 1,467 |
Interest-bearing balances | $0 | 6,734 |
Securities | $59,298,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $46,575,000 | 316 |
Net loans & leases | $399,968,000 | 1,198 |
Loan loss allowance | $4,960,000 | 1,136 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,543,000 | 2,761 |
Other real estate owned | $0 | 1,467 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,581,000 | 1,851 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $538,747,000 | 1,269 |
Total liabilities | $480,362,000 | 1,277 |
Total deposits | $462,660,000 | 1,126 |
Interest-bearing deposits | $430,981,000 | 1,051 |
Deposits held in domestic offices | $462,660,000 | 1,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,234,000 | 1,373 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,199,000 | 3,696 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,269,000 | 1,363 |
Total equity capital | $58,385,000 | 1,186 |
Total bank equity capital | $58,385,000 | 1,186 |
Perpetual preferred stock | $0 | 108 |
Common stock | $629,000 | 3,673 |
Surplus | $3,074,000 | 4,956 |
Undivided profits | $54,682,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,107,000 | 1,216 |
Earning assets | $505,841,000 | 1,235 |
Long-term assets (5+ years) | $3,202,000 | 6,664 |
Average Assets, year-to-date | $534,873,500 | 1,261 |
Average Assets, quarterly | $534,873,500 | 1,261 |
Volatile liabilities | $130,335,000 | 1,115 |
Insider loans | $22,940,000 | 257 |
FHLB advances | $5,199,000 | 3,568 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $28,804,000 | 2,673 |
Tier 1 (core) risk-based capital | $58,385,000 | 1,078 |
Tier 2 risk-based capital | $4,836,000 | 1,123 |
Total risk weighted assets | $386,874,000 | 1,317 |
Total unused commitments | $28,804,000 | 2,676 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 118 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $531,000,000 | 1,271 |
Cash and due from depository institutions | $18,631,000 | 1,450 |
Interest-bearing balances | $0 | 6,620 |
Securities | $50,995,000 | 2,258 |
Federal funds sold & reverse repurchase agreements | $74,950,000 | 206 |
Net loans & leases | $372,521,000 | 1,288 |
Loan loss allowance | $5,042,000 | 1,086 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,656,000 | 2,696 |
Other real estate owned | $0 | 1,450 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,247,000 | 1,899 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $531,000,000 | 1,271 |
Total liabilities | $475,052,000 | 1,266 |
Total deposits | $456,492,000 | 1,133 |
Interest-bearing deposits | $421,520,000 | 1,070 |
Deposits held in domestic offices | $456,492,000 | 1,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,239,000 | 1,370 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,200,000 | 3,528 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,121,000 | 1,390 |
Total equity capital | $55,948,000 | 1,233 |
Total bank equity capital | $55,948,000 | 1,233 |
Perpetual preferred stock | $0 | 111 |
Common stock | $629,000 | 3,684 |
Surplus | $3,074,000 | 4,950 |
Undivided profits | $52,245,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,909,000 | 1,408 |
Earning assets | $498,466,000 | 1,237 |
Long-term assets (5+ years) | $2,741,000 | 6,609 |
Average Assets, year-to-date | $506,533,600 | 1,281 |
Average Assets, quarterly | $527,730,500 | 1,266 |
Volatile liabilities | $124,013,000 | 1,177 |
Insider loans | $22,078,000 | 265 |
FHLB advances | $5,200,000 | 3,398 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $29,320,000 | 2,621 |
Tier 1 (core) risk-based capital | $55,948,000 | 1,140 |
Tier 2 risk-based capital | $4,499,000 | 1,190 |
Total risk weighted assets | $359,898,000 | 1,419 |
Total unused commitments | $29,320,000 | 2,622 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 117 | 1,461 |
Assets and Liabilities | ||
Total Assets: | $524,461,000 | 1,268 |
Cash and due from depository institutions | $25,260,000 | 1,461 |
Interest-bearing balances | $0 | 6,576 |
Securities | $28,980,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $72,920,000 | 203 |
Net loans & leases | $383,287,000 | 1,218 |
Loan loss allowance | $5,038,000 | 1,053 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,573,000 | 2,679 |
Other real estate owned | $0 | 1,461 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,441,000 | 1,869 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $524,461,000 | 1,268 |
Total liabilities | $471,181,000 | 1,273 |
Total deposits | $451,086,000 | 1,138 |
Interest-bearing deposits | $375,711,000 | 1,210 |
Deposits held in domestic offices | $451,086,000 | 1,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,009,000 | 1,179 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,201,000 | 3,413 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,885,000 | 1,444 |
Total equity capital | $53,280,000 | 1,285 |
Total bank equity capital | $53,280,000 | 1,285 |
Perpetual preferred stock | $0 | 113 |
Common stock | $629,000 | 3,671 |
Surplus | $3,074,000 | 4,915 |
Undivided profits | $49,577,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,901,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,087,000 | 1,406 |
Earning assets | $485,187,000 | 1,250 |
Long-term assets (5+ years) | $4,363,000 | 6,101 |
Average Assets, year-to-date | $500,417,000 | 1,289 |
Average Assets, quarterly | $518,412,500 | 1,273 |
Volatile liabilities | $125,185,000 | 1,134 |
Insider loans | $18,864,000 | 328 |
FHLB advances | $5,201,000 | 3,266 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $31,652,000 | 2,521 |
Tier 1 (core) risk-based capital | $53,280,000 | 1,189 |
Tier 2 risk-based capital | $4,612,000 | 1,130 |
Total risk weighted assets | $368,980,000 | 1,356 |
Total unused commitments | $31,652,000 | 2,521 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 114 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $512,364,000 | 1,299 |
Cash and due from depository institutions | $24,533,000 | 1,526 |
Interest-bearing balances | $0 | 6,604 |
Securities | $26,917,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $54,270,000 | 303 |
Net loans & leases | $392,532,000 | 1,185 |
Loan loss allowance | $4,338,000 | 1,207 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,585,000 | 2,661 |
Other real estate owned | $52,000 | 1,526 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,475,000 | 1,865 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $512,364,000 | 1,299 |
Total liabilities | $461,562,000 | 1,305 |
Total deposits | $443,764,000 | 1,179 |
Interest-bearing deposits | $363,138,000 | 1,251 |
Deposits held in domestic offices | $443,764,000 | 1,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,934,000 | 1,268 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,203,000 | 3,314 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,661,000 | 1,477 |
Total equity capital | $50,802,000 | 1,333 |
Total bank equity capital | $50,802,000 | 1,333 |
Perpetual preferred stock | $0 | 111 |
Common stock | $629,000 | 3,690 |
Surplus | $3,074,000 | 4,920 |
Undivided profits | $47,099,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,254,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,159,000 | 1,270 |
Earning assets | $473,719,000 | 1,292 |
Long-term assets (5+ years) | $5,168,000 | 5,846 |
Average Assets, year-to-date | $492,402,330 | 1,337 |
Average Assets, quarterly | $502,975,000 | 1,316 |
Volatile liabilities | $116,215,000 | 1,210 |
Insider loans | $19,535,000 | 313 |
FHLB advances | $5,203,000 | 3,168 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $30,489,000 | 2,625 |
Tier 1 (core) risk-based capital | $50,802,000 | 1,250 |
Tier 2 risk-based capital | $4,374,000 | 1,198 |
Total risk weighted assets | $371,215,000 | 1,356 |
Total unused commitments | $30,489,000 | 2,625 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 112 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $493,586,000 | 1,347 |
Cash and due from depository institutions | $27,608,000 | 1,542 |
Interest-bearing balances | $0 | 6,642 |
Securities | $26,927,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $50,055,000 | 382 |
Net loans & leases | $375,668,000 | 1,229 |
Loan loss allowance | $4,332,000 | 1,198 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,754,000 | 3,090 |
Other real estate owned | $0 | 1,542 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $9,574,000 | 1,786 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $493,586,000 | 1,347 |
Total liabilities | $439,909,000 | 1,358 |
Total deposits | $421,437,000 | 1,237 |
Interest-bearing deposits | $345,767,000 | 1,317 |
Deposits held in domestic offices | $421,437,000 | 1,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,409,000 | 1,182 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,204,000 | 3,257 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,859,000 | 1,430 |
Total equity capital | $53,677,000 | 1,254 |
Total bank equity capital | $53,677,000 | 1,254 |
Perpetual preferred stock | $0 | 113 |
Common stock | $629,000 | 3,690 |
Surplus | $3,074,000 | 4,894 |
Undivided profits | $49,974,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,122,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 853 |
Income earned, not collected on loans | $2,827,000 | 1,380 |
Earning assets | $452,650,000 | 1,342 |
Long-term assets (5+ years) | $6,042,000 | 5,577 |
Average Assets, year-to-date | $482,421,500 | 1,367 |
Average Assets, quarterly | $482,421,500 | 1,367 |
Volatile liabilities | $102,059,000 | 1,337 |
Insider loans | $20,352,000 | 284 |
FHLB advances | $5,204,000 | 3,123 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $27,932,000 | 2,775 |
Tier 1 (core) risk-based capital | $53,677,000 | 1,160 |
Tier 2 risk-based capital | $4,365,000 | 1,185 |
Total risk weighted assets | $354,499,000 | 1,400 |
Total unused commitments | $27,932,000 | 2,776 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 108 | 1,602 |
Assets and Liabilities | ||
Total Assets: | $471,257,000 | 1,398 |
Cash and due from depository institutions | $19,368,000 | 1,602 |
Interest-bearing balances | $0 | 6,658 |
Securities | $31,430,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $47,955,000 | 313 |
Net loans & leases | $363,734,000 | 1,264 |
Loan loss allowance | $4,098,000 | 1,262 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,643,000 | 3,097 |
Other real estate owned | $0 | 1,602 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,127,000 | 2,950 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $471,257,000 | 1,398 |
Total liabilities | $419,921,000 | 1,403 |
Total deposits | $400,756,000 | 1,281 |
Interest-bearing deposits | $329,144,000 | 1,358 |
Deposits held in domestic offices | $400,756,000 | 1,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,759,000 | 1,530 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,230,000 | 2,481 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,176,000 | 1,651 |
Total equity capital | $51,336,000 | 1,283 |
Total bank equity capital | $51,336,000 | 1,283 |
Perpetual preferred stock | $0 | 112 |
Common stock | $629,000 | 3,693 |
Surplus | $3,074,000 | 4,875 |
Undivided profits | $47,633,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,415,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 804 |
Income earned, not collected on loans | $2,667,000 | 1,518 |
Earning assets | $443,119,000 | 1,356 |
Long-term assets (5+ years) | $4,653,000 | 5,927 |
Average Assets, year-to-date | $448,940,000 | 1,393 |
Average Assets, quarterly | $473,392,000 | 1,362 |
Volatile liabilities | $97,230,000 | 1,544 |
Insider loans | $16,352,000 | 369 |
FHLB advances | $10,230,000 | 2,368 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $26,281,000 | 2,829 |
Tier 1 (core) risk-based capital | $51,336,000 | 1,194 |
Tier 2 risk-based capital | $4,129,000 | 1,247 |
Total risk weighted assets | $340,487,000 | 1,430 |
Total unused commitments | $26,281,000 | 2,829 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 109 | 1,602 |
Assets and Liabilities | ||
Total Assets: | $475,527,000 | 1,370 |
Cash and due from depository institutions | $27,905,000 | 1,602 |
Interest-bearing balances | $0 | 6,705 |
Securities | $31,414,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $41,835,000 | 334 |
Net loans & leases | $366,161,000 | 1,239 |
Loan loss allowance | $4,486,000 | 1,148 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,512,000 | 3,164 |
Other real estate owned | $90,000 | 1,602 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,610,000 | 3,202 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $475,527,000 | 1,370 |
Total liabilities | $426,396,000 | 1,364 |
Total deposits | $403,898,000 | 1,249 |
Interest-bearing deposits | $321,019,000 | 1,385 |
Deposits held in domestic offices | $403,898,000 | 1,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,259,000 | 1,250 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,230,000 | 2,600 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,009,000 | 1,714 |
Total equity capital | $49,131,000 | 1,329 |
Total bank equity capital | $49,131,000 | 1,329 |
Perpetual preferred stock | $0 | 118 |
Common stock | $629,000 | 3,717 |
Surplus | $3,074,000 | 4,861 |
Undivided profits | $45,428,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,683,000 | 837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 648 |
Income earned, not collected on loans | $2,424,000 | 1,671 |
Earning assets | $439,410,000 | 1,355 |
Long-term assets (5+ years) | $4,633,000 | 5,931 |
Average Assets, year-to-date | $443,360,750 | 1,420 |
Average Assets, quarterly | $458,968,500 | 1,403 |
Volatile liabilities | $91,212,000 | 1,617 |
Insider loans | $14,786,000 | 430 |
FHLB advances | $10,230,000 | 2,472 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $25,495,000 | 2,910 |
Tier 1 (core) risk-based capital | $49,131,000 | 1,249 |
Tier 2 risk-based capital | $4,283,000 | 1,199 |
Total risk weighted assets | $342,641,000 | 1,414 |
Total unused commitments | $25,495,000 | 2,911 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 107 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $442,410,000 | 1,451 |
Cash and due from depository institutions | $17,231,000 | 1,638 |
Interest-bearing balances | $0 | 6,732 |
Securities | $30,440,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $26,500,000 | 451 |
Net loans & leases | $360,550,000 | 1,236 |
Loan loss allowance | $4,212,000 | 1,219 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,446,000 | 3,170 |
Other real estate owned | $90,000 | 1,638 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,153,000 | 3,401 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $442,410,000 | 1,451 |
Total liabilities | $395,680,000 | 1,467 |
Total deposits | $375,091,000 | 1,350 |
Interest-bearing deposits | $306,597,000 | 1,432 |
Deposits held in domestic offices | $375,091,000 | 1,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,069,000 | 1,373 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,230,000 | 2,614 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,290,000 | 1,969 |
Total equity capital | $46,730,000 | 1,340 |
Total bank equity capital | $46,730,000 | 1,340 |
Perpetual preferred stock | $0 | 119 |
Common stock | $629,000 | 3,714 |
Surplus | $3,074,000 | 4,851 |
Undivided profits | $43,027,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,995,000 | 551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 668 |
Income earned, not collected on loans | $2,217,000 | 1,650 |
Earning assets | $417,490,000 | 1,411 |
Long-term assets (5+ years) | $4,714,000 | 5,866 |
Average Assets, year-to-date | $432,638,670 | 1,451 |
Average Assets, quarterly | $438,204,500 | 1,448 |
Volatile liabilities | $81,378,000 | 1,756 |
Insider loans | $15,092,000 | 407 |
FHLB advances | $10,230,000 | 2,484 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $28,772,000 | 2,683 |
Tier 1 (core) risk-based capital | $46,730,000 | 1,281 |
Tier 2 risk-based capital | $4,140,000 | 1,227 |
Total risk weighted assets | $331,208,000 | 1,439 |
Total unused commitments | $28,772,000 | 2,684 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 103 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $433,999,000 | 1,451 |
Cash and due from depository institutions | $17,981,000 | 1,683 |
Interest-bearing balances | $0 | 6,770 |
Securities | $29,452,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $27,990,000 | 492 |
Net loans & leases | $351,203,000 | 1,226 |
Loan loss allowance | $4,049,000 | 1,251 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,464,000 | 3,106 |
Other real estate owned | $90,000 | 1,683 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,819,000 | 3,508 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $433,999,000 | 1,451 |
Total liabilities | $389,291,000 | 1,468 |
Total deposits | $370,369,000 | 1,354 |
Interest-bearing deposits | $303,419,000 | 1,418 |
Deposits held in domestic offices | $370,369,000 | 1,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,544,000 | 1,414 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,230,000 | 2,540 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,148,000 | 2,063 |
Total equity capital | $44,708,000 | 1,374 |
Total bank equity capital | $44,708,000 | 1,374 |
Perpetual preferred stock | $0 | 120 |
Common stock | $629,000 | 3,703 |
Surplus | $3,074,000 | 4,791 |
Undivided profits | $41,005,000 | 847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,927,000 | 675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,003,000 | 1,741 |
Earning assets | $408,645,000 | 1,419 |
Long-term assets (5+ years) | $4,666,000 | 5,864 |
Average Assets, year-to-date | $427,753,000 | 1,461 |
Average Assets, quarterly | $427,753,000 | 1,461 |
Volatile liabilities | $73,121,000 | 1,836 |
Insider loans | $13,580,000 | 467 |
FHLB advances | $10,230,000 | 2,428 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $28,774,000 | 2,648 |
Tier 1 (core) risk-based capital | $44,708,000 | 1,303 |
Tier 2 risk-based capital | $4,040,000 | 1,236 |
Total risk weighted assets | $323,227,000 | 1,432 |
Total unused commitments | $28,774,000 | 2,651 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 103 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $421,507,000 | 1,483 |
Cash and due from depository institutions | $17,693,000 | 1,681 |
Interest-bearing balances | $0 | 6,803 |
Securities | $29,541,000 | 3,602 |
Federal funds sold & reverse repurchase agreements | $27,720,000 | 466 |
Net loans & leases | $338,946,000 | 1,252 |
Loan loss allowance | $3,816,000 | 1,299 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,454,000 | 3,082 |
Other real estate owned | $295,000 | 1,681 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,858,000 | 3,475 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $421,507,000 | 1,483 |
Total liabilities | $378,792,000 | 1,491 |
Total deposits | $357,811,000 | 1,375 |
Interest-bearing deposits | $294,669,000 | 1,434 |
Deposits held in domestic offices | $357,811,000 | 1,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,689,000 | 1,327 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,230,000 | 2,478 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,062,000 | 2,094 |
Total equity capital | $42,715,000 | 1,422 |
Total bank equity capital | $42,715,000 | 1,422 |
Perpetual preferred stock | $0 | 122 |
Common stock | $629,000 | 3,720 |
Surplus | $3,074,000 | 4,757 |
Undivided profits | $39,012,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,292,000 | 613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,996,000 | 1,754 |
Earning assets | $396,207,000 | 1,444 |
Long-term assets (5+ years) | $6,439,000 | 5,384 |
Average Assets, year-to-date | $406,084,800 | 1,490 |
Average Assets, quarterly | $416,438,000 | 1,488 |
Volatile liabilities | $67,604,000 | 1,919 |
Insider loans | $11,657,000 | 529 |
FHLB advances | $11,230,000 | 2,349 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $27,640,000 | 2,668 |
Tier 1 (core) risk-based capital | $42,715,000 | 1,345 |
Tier 2 risk-based capital | $3,842,000 | 1,280 |
Total risk weighted assets | $311,347,000 | 1,459 |
Total unused commitments | $27,640,000 | 2,668 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 102 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $411,369,000 | 1,488 |
Cash and due from depository institutions | $18,623,000 | 1,681 |
Interest-bearing balances | $0 | 6,835 |
Securities | $28,606,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $16,580,000 | 789 |
Net loans & leases | $340,707,000 | 1,217 |
Loan loss allowance | $3,492,000 | 1,398 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,363,000 | 3,104 |
Other real estate owned | $0 | 1,681 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,490,000 | 3,656 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $411,369,000 | 1,488 |
Total liabilities | $370,305,000 | 1,499 |
Total deposits | $349,288,000 | 1,375 |
Interest-bearing deposits | $284,480,000 | 1,454 |
Deposits held in domestic offices | $349,288,000 | 1,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,949,000 | 1,287 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $11,230,000 | 2,508 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,838,000 | 2,220 |
Total equity capital | $41,064,000 | 1,457 |
Total bank equity capital | $41,064,000 | 1,457 |
Perpetual preferred stock | $0 | 120 |
Common stock | $629,000 | 3,709 |
Surplus | $3,074,000 | 4,709 |
Undivided profits | $37,361,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,138,000 | 1,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,734,000 | 1,966 |
Earning assets | $385,893,000 | 1,454 |
Long-term assets (5+ years) | $4,494,000 | 6,003 |
Average Assets, year-to-date | $402,229,250 | 1,497 |
Average Assets, quarterly | $405,356,500 | 1,511 |
Volatile liabilities | $63,707,000 | 1,957 |
Insider loans | $11,229,000 | 529 |
FHLB advances | $11,230,000 | 2,369 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $26,595,000 | 2,714 |
Tier 1 (core) risk-based capital | $41,064,000 | 1,382 |
Tier 2 risk-based capital | $3,518,000 | 1,367 |
Total risk weighted assets | $310,571,000 | 1,427 |
Total unused commitments | $26,595,000 | 2,715 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 97 | 1,772 |
Assets and Liabilities | ||
Total Assets: | $399,344,000 | 1,525 |
Cash and due from depository institutions | $16,169,000 | 1,772 |
Interest-bearing balances | $0 | 6,834 |
Securities | $28,597,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $17,905,000 | 683 |
Net loans & leases | $329,961,000 | 1,219 |
Loan loss allowance | $3,595,000 | 1,351 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,297,000 | 3,098 |
Other real estate owned | $0 | 1,772 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,415,000 | 3,587 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $399,344,000 | 1,525 |
Total liabilities | $360,319,000 | 1,517 |
Total deposits | $338,860,000 | 1,394 |
Interest-bearing deposits | $281,705,000 | 1,436 |
Deposits held in domestic offices | $338,860,000 | 1,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,759,000 | 1,233 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,230,000 | 2,467 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,470,000 | 2,461 |
Total equity capital | $39,025,000 | 1,509 |
Total bank equity capital | $39,025,000 | 1,509 |
Perpetual preferred stock | $0 | 118 |
Common stock | $629,000 | 3,697 |
Surplus | $3,074,000 | 4,675 |
Undivided profits | $35,322,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,602,000 | 1,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,676,000 | 1,843 |
Earning assets | $376,463,000 | 1,480 |
Long-term assets (5+ years) | $3,916,000 | 6,245 |
Average Assets, year-to-date | $399,182,670 | 1,491 |
Average Assets, quarterly | $400,715,500 | 1,495 |
Volatile liabilities | $62,054,000 | 1,918 |
Insider loans | $8,741,000 | 695 |
FHLB advances | $11,230,000 | 2,342 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $23,559,000 | 2,879 |
Tier 1 (core) risk-based capital | $39,025,000 | 1,410 |
Tier 2 risk-based capital | $3,621,000 | 1,304 |
Total risk weighted assets | $299,564,000 | 1,438 |
Total unused commitments | $23,559,000 | 2,880 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 96 | 1,778 |
Assets and Liabilities | ||
Total Assets: | $402,087,000 | 1,492 |
Cash and due from depository institutions | $17,727,000 | 1,778 |
Interest-bearing balances | $0 | 6,853 |
Securities | $28,682,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $27,720,000 | 442 |
Net loans & leases | $321,226,000 | 1,226 |
Loan loss allowance | $3,499,000 | 1,372 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,322,000 | 3,055 |
Other real estate owned | $0 | 1,778 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,410,000 | 3,558 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $402,087,000 | 1,492 |
Total liabilities | $364,936,000 | 1,480 |
Total deposits | $344,406,000 | 1,351 |
Interest-bearing deposits | $284,764,000 | 1,394 |
Deposits held in domestic offices | $344,406,000 | 1,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,820,000 | 1,248 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,230,000 | 2,412 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,480,000 | 2,412 |
Total equity capital | $37,151,000 | 1,545 |
Total bank equity capital | $37,151,000 | 1,545 |
Perpetual preferred stock | $0 | 120 |
Common stock | $629,000 | 3,709 |
Surplus | $3,074,000 | 4,675 |
Undivided profits | $33,448,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 1,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,628,000 | 1,833 |
Earning assets | $377,628,000 | 1,449 |
Long-term assets (5+ years) | $5,487,000 | 5,832 |
Average Assets, year-to-date | $399,102,000 | 1,488 |
Average Assets, quarterly | $399,102,000 | 1,488 |
Volatile liabilities | $57,636,000 | 1,944 |
Insider loans | $8,979,000 | 642 |
FHLB advances | $11,230,000 | 2,290 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $23,003,000 | 2,850 |
Tier 1 (core) risk-based capital | $37,151,000 | 1,458 |
Tier 2 risk-based capital | $3,523,000 | 1,325 |
Total risk weighted assets | $292,437,000 | 1,440 |
Total unused commitments | $23,003,000 | 2,856 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 90 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $396,117,000 | 1,508 |
Cash and due from depository institutions | $15,279,000 | 1,896 |
Interest-bearing balances | $0 | 6,872 |
Securities | $27,740,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $34,745,000 | 351 |
Net loans & leases | $311,612,000 | 1,252 |
Loan loss allowance | $3,406,000 | 1,404 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,368,000 | 2,994 |
Other real estate owned | $4,000 | 1,896 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,369,000 | 3,531 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $396,117,000 | 1,508 |
Total liabilities | $360,891,000 | 1,483 |
Total deposits | $340,807,000 | 1,357 |
Interest-bearing deposits | $282,326,000 | 1,405 |
Deposits held in domestic offices | $340,807,000 | 1,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,380,000 | 1,339 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,230,000 | 2,429 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,474,000 | 2,402 |
Total equity capital | $35,226,000 | 1,625 |
Total bank equity capital | $35,226,000 | 1,625 |
Perpetual preferred stock | $0 | 118 |
Common stock | $629,000 | 3,713 |
Surplus | $3,074,000 | 4,651 |
Undivided profits | $31,523,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,365,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,653,000 | 1,756 |
Earning assets | $374,097,000 | 1,454 |
Long-term assets (5+ years) | $5,529,000 | 5,883 |
Average Assets, year-to-date | $386,040,400 | 1,458 |
Average Assets, quarterly | $396,930,500 | 1,482 |
Volatile liabilities | $55,215,000 | 1,962 |
Insider loans | $8,301,000 | 694 |
FHLB advances | $11,230,000 | 2,296 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $21,386,000 | 2,892 |
Tier 1 (core) risk-based capital | $35,226,000 | 1,517 |
Tier 2 risk-based capital | $3,428,000 | 1,349 |
Total risk weighted assets | $284,013,000 | 1,469 |
Total unused commitments | $21,386,000 | 2,894 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 89 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $397,744,000 | 1,473 |
Cash and due from depository institutions | $18,660,000 | 1,920 |
Interest-bearing balances | $0 | 6,935 |
Securities | $27,786,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $32,585,000 | 355 |
Net loans & leases | $312,163,000 | 1,228 |
Loan loss allowance | $3,474,000 | 1,360 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,402,000 | 2,947 |
Other real estate owned | $19,000 | 1,920 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,129,000 | 3,673 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $397,744,000 | 1,473 |
Total liabilities | $361,981,000 | 1,453 |
Total deposits | $337,269,000 | 1,335 |
Interest-bearing deposits | $277,622,000 | 1,401 |
Deposits held in domestic offices | $337,269,000 | 1,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,258,000 | 1,358 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,230,000 | 1,953 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,224,000 | 2,774 |
Total equity capital | $35,763,000 | 1,588 |
Total bank equity capital | $35,763,000 | 1,588 |
Perpetual preferred stock | $0 | 124 |
Common stock | $629,000 | 3,730 |
Surplus | $3,074,000 | 4,634 |
Undivided profits | $32,060,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,988,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,494,000 | 2,063 |
Earning assets | $372,534,000 | 1,437 |
Long-term assets (5+ years) | $5,286,000 | 6,049 |
Average Assets, year-to-date | $383,521,250 | 1,469 |
Average Assets, quarterly | $390,845,500 | 1,472 |
Volatile liabilities | $59,933,000 | 1,799 |
Insider loans | $8,230,000 | 689 |
FHLB advances | $16,230,000 | 1,838 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,545,000 | 2,849 |
Tier 1 (core) risk-based capital | $35,763,000 | 1,479 |
Tier 2 risk-based capital | $3,499,000 | 1,315 |
Total risk weighted assets | $285,322,000 | 1,439 |
Total unused commitments | $21,545,000 | 2,853 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 89 | 1,931 |
Assets and Liabilities | ||
Total Assets: | $383,947,000 | 1,502 |
Cash and due from depository institutions | $16,318,000 | 1,931 |
Interest-bearing balances | $0 | 6,951 |
Securities | $23,309,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $24,220,000 | 437 |
Net loans & leases | $308,905,000 | 1,203 |
Loan loss allowance | $3,362,000 | 1,392 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,490,000 | 2,841 |
Other real estate owned | $74,000 | 1,931 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,631,000 | 1,875 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $383,947,000 | 1,502 |
Total liabilities | $349,851,000 | 1,478 |
Total deposits | $319,057,000 | 1,413 |
Interest-bearing deposits | $267,824,000 | 1,445 |
Deposits held in domestic offices | $319,057,000 | 1,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,430,000 | 1,252 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $21,230,000 | 1,618 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,134,000 | 2,691 |
Total equity capital | $34,096,000 | 1,591 |
Total bank equity capital | $34,096,000 | 1,591 |
Perpetual preferred stock | $0 | 126 |
Common stock | $629,000 | 3,751 |
Surplus | $3,074,000 | 4,611 |
Undivided profits | $30,393,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $846,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,490,000 | 1,911 |
Earning assets | $356,434,000 | 1,471 |
Long-term assets (5+ years) | $1,929,000 | 7,271 |
Average Assets, year-to-date | $378,780,330 | 1,485 |
Average Assets, quarterly | $381,454,000 | 1,491 |
Volatile liabilities | $67,905,000 | 1,581 |
Insider loans | $10,601,000 | 521 |
FHLB advances | $21,230,000 | 1,514 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $23,571,000 | 2,686 |
Tier 1 (core) risk-based capital | $34,096,000 | 1,512 |
Tier 2 risk-based capital | $3,391,000 | 1,322 |
Total risk weighted assets | $280,949,000 | 1,424 |
Total unused commitments | $23,571,000 | 2,689 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 91 | 1,880 |
Assets and Liabilities | ||
Total Assets: | $378,961,000 | 1,495 |
Cash and due from depository institutions | $13,702,000 | 1,880 |
Interest-bearing balances | $0 | 6,987 |
Securities | $23,338,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $35,445,000 | 381 |
Net loans & leases | $299,716,000 | 1,204 |
Loan loss allowance | $3,219,000 | 1,437 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,563,000 | 2,745 |
Other real estate owned | $59,000 | 1,880 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,138,000 | 3,504 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $378,961,000 | 1,495 |
Total liabilities | $346,149,000 | 1,468 |
Total deposits | $317,962,000 | 1,404 |
Interest-bearing deposits | $268,015,000 | 1,436 |
Deposits held in domestic offices | $317,962,000 | 1,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,550,000 | 1,427 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $21,230,000 | 1,539 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,407,000 | 2,533 |
Total equity capital | $32,812,000 | 1,699 |
Total bank equity capital | $32,812,000 | 1,699 |
Perpetual preferred stock | $0 | 129 |
Common stock | $629,000 | 3,756 |
Surplus | $3,074,000 | 4,583 |
Undivided profits | $29,109,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,516,000 | 1,849 |
Earning assets | $358,499,000 | 1,452 |
Long-term assets (5+ years) | $1,737,000 | 7,341 |
Average Assets, year-to-date | $376,197,000 | 1,496 |
Average Assets, quarterly | $376,197,000 | 1,496 |
Volatile liabilities | $66,037,000 | 1,550 |
Insider loans | $10,078,000 | 516 |
FHLB advances | $21,230,000 | 1,433 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $23,418,000 | 2,632 |
Tier 1 (core) risk-based capital | $32,812,000 | 1,563 |
Tier 2 risk-based capital | $3,248,000 | 1,364 |
Total risk weighted assets | $268,335,000 | 1,453 |
Total unused commitments | $23,418,000 | 2,640 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 88 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $373,433,000 | 1,522 |
Cash and due from depository institutions | $14,765,000 | 1,965 |
Interest-bearing balances | $0 | 6,994 |
Securities | $23,317,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $31,010,000 | 371 |
Net loans & leases | $297,429,000 | 1,193 |
Loan loss allowance | $3,168,000 | 1,463 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,629,000 | 2,695 |
Other real estate owned | $59,000 | 1,965 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,224,000 | 3,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $373,433,000 | 1,522 |
Total liabilities | $342,108,000 | 1,488 |
Total deposits | $312,575,000 | 1,417 |
Interest-bearing deposits | $266,484,000 | 1,429 |
Deposits held in domestic offices | $312,575,000 | 1,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,545,000 | 1,403 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,230,000 | 1,550 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,758,000 | 2,039 |
Total equity capital | $31,325,000 | 1,744 |
Total bank equity capital | $31,325,000 | 1,744 |
Perpetual preferred stock | $0 | 131 |
Common stock | $629,000 | 3,785 |
Surplus | $3,074,000 | 4,558 |
Undivided profits | $27,622,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,485,000 | 1,988 |
Earning assets | $351,756,000 | 1,470 |
Long-term assets (5+ years) | $2,455,000 | 7,075 |
Average Assets, year-to-date | $357,389,400 | 1,528 |
Average Assets, quarterly | $372,067,500 | 1,513 |
Volatile liabilities | $67,511,000 | 1,515 |
Insider loans | $11,549,000 | 419 |
FHLB advances | $21,230,000 | 1,439 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $22,830,000 | 2,590 |
Tier 1 (core) risk-based capital | $31,325,000 | 1,630 |
Tier 2 risk-based capital | $3,168,000 | 1,397 |
Total risk weighted assets | $269,453,000 | 1,439 |
Total unused commitments | $22,830,000 | 2,594 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 86 | 2,020 |
Assets and Liabilities | ||
Total Assets: | $370,702,000 | 1,531 |
Cash and due from depository institutions | $12,217,000 | 2,020 |
Interest-bearing balances | $0 | 7,032 |
Securities | $23,381,000 | 4,335 |
Federal funds sold & reverse repurchase agreements | $30,035,000 | 473 |
Net loans & leases | $298,171,000 | 1,188 |
Loan loss allowance | $3,082,000 | 1,502 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,668,000 | 2,640 |
Other real estate owned | $59,000 | 2,020 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,171,000 | 3,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $370,702,000 | 1,531 |
Total liabilities | $340,456,000 | 1,503 |
Total deposits | $312,811,000 | 1,423 |
Interest-bearing deposits | $269,194,000 | 1,418 |
Deposits held in domestic offices | $312,811,000 | 1,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,795,000 | 1,584 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,230,000 | 1,513 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,620,000 | 2,276 |
Total equity capital | $30,246,000 | 1,813 |
Total bank equity capital | $30,246,000 | 1,813 |
Perpetual preferred stock | $0 | 137 |
Common stock | $629,000 | 3,812 |
Surplus | $3,074,000 | 4,512 |
Undivided profits | $26,543,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,661,000 | 1,845 |
Earning assets | $351,587,000 | 1,473 |
Long-term assets (5+ years) | $2,198,000 | 7,212 |
Average Assets, year-to-date | $353,378,500 | 1,555 |
Average Assets, quarterly | $366,718,500 | 1,531 |
Volatile liabilities | $62,432,000 | 1,587 |
Insider loans | $9,747,000 | 503 |
FHLB advances | $21,230,000 | 1,397 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $20,587,000 | 2,782 |
Tier 1 (core) risk-based capital | $30,246,000 | 1,694 |
Tier 2 risk-based capital | $3,082,000 | 1,428 |
Total risk weighted assets | $269,933,000 | 1,423 |
Total unused commitments | $20,587,000 | 2,785 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 85 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $362,735,000 | 1,543 |
Cash and due from depository institutions | $14,059,000 | 2,061 |
Interest-bearing balances | $0 | 7,050 |
Securities | $23,372,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $25,105,000 | 621 |
Net loans & leases | $293,138,000 | 1,207 |
Loan loss allowance | $2,964,000 | 1,539 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,746,000 | 2,551 |
Other real estate owned | $214,000 | 2,061 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,101,000 | 3,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $362,735,000 | 1,543 |
Total liabilities | $333,750,000 | 1,504 |
Total deposits | $304,571,000 | 1,444 |
Interest-bearing deposits | $261,287,000 | 1,444 |
Deposits held in domestic offices | $304,571,000 | 1,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,454,000 | 1,307 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $21,230,000 | 1,504 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,495,000 | 2,504 |
Total equity capital | $28,985,000 | 1,881 |
Total bank equity capital | $28,985,000 | 1,881 |
Perpetual preferred stock | $0 | 140 |
Common stock | $629,000 | 3,812 |
Surplus | $3,074,000 | 4,479 |
Undivided profits | $25,282,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,612,000 | 1,823 |
Earning assets | $341,615,000 | 1,489 |
Long-term assets (5+ years) | $2,873,000 | 6,931 |
Average Assets, year-to-date | $347,604,000 | 1,568 |
Average Assets, quarterly | $351,799,000 | 1,570 |
Volatile liabilities | $60,416,000 | 1,622 |
Insider loans | $9,317,000 | 510 |
FHLB advances | $21,230,000 | 1,393 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $18,582,000 | 2,959 |
Tier 1 (core) risk-based capital | $28,985,000 | 1,739 |
Tier 2 risk-based capital | $2,964,000 | 1,435 |
Total risk weighted assets | $263,364,000 | 1,435 |
Total unused commitments | $18,582,000 | 2,969 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 86 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $340,863,000 | 1,609 |
Cash and due from depository institutions | $10,230,000 | 2,013 |
Interest-bearing balances | $0 | 7,012 |
Securities | $23,252,000 | 4,241 |
Federal funds sold & reverse repurchase agreements | $16,025,000 | 1,004 |
Net loans & leases | $284,287,000 | 1,223 |
Loan loss allowance | $2,888,000 | 1,542 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,713,000 | 2,535 |
Other real estate owned | $59,000 | 2,013 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,297,000 | 3,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $340,863,000 | 1,609 |
Total liabilities | $313,331,000 | 1,576 |
Total deposits | $290,933,000 | 1,500 |
Interest-bearing deposits | $253,683,000 | 1,491 |
Deposits held in domestic offices | $290,933,000 | 1,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,583,000 | 1,450 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $16,230,000 | 1,707 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,585,000 | 2,431 |
Total equity capital | $27,532,000 | 1,940 |
Total bank equity capital | $27,532,000 | 1,940 |
Perpetual preferred stock | $0 | 141 |
Common stock | $629,000 | 3,825 |
Surplus | $3,074,000 | 4,450 |
Undivided profits | $23,829,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 2,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,650,000 | 1,794 |
Earning assets | $323,564,000 | 1,544 |
Long-term assets (5+ years) | $2,739,000 | 6,917 |
Average Assets, year-to-date | $340,038,500 | 1,587 |
Average Assets, quarterly | $340,038,500 | 1,587 |
Volatile liabilities | $56,342,000 | 1,668 |
Insider loans | $8,376,000 | 582 |
FHLB advances | $16,230,000 | 1,598 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,598,000 | 2,833 |
Tier 1 (core) risk-based capital | $27,532,000 | 1,799 |
Tier 2 risk-based capital | $2,888,000 | 1,439 |
Total risk weighted assets | $249,802,000 | 1,480 |
Total unused commitments | $18,598,000 | 2,844 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $339,214,000 | 1,585 |
Cash and due from depository institutions | $13,274,000 | 2,018 |
Interest-bearing balances | $0 | 7,009 |
Securities | $23,277,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $25,255,000 | 544 |
Net loans & leases | $270,206,000 | 1,272 |
Loan loss allowance | $2,734,000 | 1,590 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,801,000 | 2,466 |
Other real estate owned | $59,000 | 2,018 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,342,000 | 3,196 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $339,214,000 | 1,585 |
Total liabilities | $312,951,000 | 1,553 |
Total deposits | $286,491,000 | 1,488 |
Interest-bearing deposits | $252,400,000 | 1,463 |
Deposits held in domestic offices | $286,491,000 | 1,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,280,000 | 1,303 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $18,230,000 | 1,615 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,950,000 | 2,068 |
Total equity capital | $26,263,000 | 1,998 |
Total bank equity capital | $26,263,000 | 1,998 |
Perpetual preferred stock | $0 | 142 |
Common stock | $629,000 | 3,825 |
Surplus | $3,074,000 | 4,391 |
Undivided profits | $22,560,000 | 1,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,629,000 | 1,906 |
Earning assets | $318,738,000 | 1,541 |
Long-term assets (5+ years) | $1,793,000 | 7,338 |
Average Assets, year-to-date | $323,842,600 | 1,583 |
Average Assets, quarterly | $337,362,000 | 1,581 |
Volatile liabilities | $59,840,000 | 1,572 |
Insider loans | $6,912,000 | 715 |
FHLB advances | $18,230,000 | 1,493 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,616,000 | 2,864 |
Tier 1 (core) risk-based capital | $26,263,000 | 1,851 |
Tier 2 risk-based capital | $2,734,000 | 1,483 |
Total risk weighted assets | $238,117,000 | 1,530 |
Total unused commitments | $17,616,000 | 2,870 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 77 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $305,856,000 | 1,660 |
Cash and due from depository institutions | $10,362,000 | 2,224 |
Interest-bearing balances | $0 | 7,015 |
Securities | $23,230,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $8,434,000 | 1,737 |
Net loans & leases | $256,430,000 | 1,293 |
Loan loss allowance | $2,581,000 | 1,584 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,123,000 | 2,187 |
Other real estate owned | $121,000 | 2,224 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,156,000 | 3,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,856,000 | 1,660 |
Total liabilities | $284,706,000 | 1,610 |
Total deposits | $255,053,000 | 1,592 |
Interest-bearing deposits | $225,791,000 | 1,547 |
Deposits held in domestic offices | $255,053,000 | 1,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,095,000 | 1,271 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,230,000 | 1,390 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,328,000 | 1,782 |
Total equity capital | $21,150,000 | 2,333 |
Total bank equity capital | $21,150,000 | 2,333 |
Perpetual preferred stock | $0 | 158 |
Common stock | $675,000 | 3,821 |
Surplus | $2,670,000 | 4,687 |
Undivided profits | $17,805,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,725,000 | 1,939 |
Earning assets | $288,094,000 | 1,616 |
Long-term assets (5+ years) | $1,193,000 | 7,782 |
Average Assets, year-to-date | $288,159,400 | 1,672 |
Average Assets, quarterly | $301,487,000 | 1,652 |
Volatile liabilities | $60,719,000 | 1,503 |
Insider loans | $8,525,000 | 523 |
FHLB advances | $20,230,000 | 1,273 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,836,000 | 2,590 |
Tier 1 (core) risk-based capital | $21,150,000 | 2,207 |
Tier 2 risk-based capital | $2,581,000 | 1,471 |
Total risk weighted assets | $223,576,000 | 1,545 |
Total unused commitments | $18,836,000 | 2,597 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 78 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $272,626,000 | 1,767 |
Cash and due from depository institutions | $6,257,000 | 2,183 |
Interest-bearing balances | $0 | 6,829 |
Securities | $24,381,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $10,002,000 | 1,187 |
Net loans & leases | $225,102,000 | 1,417 |
Loan loss allowance | $2,048,000 | 1,865 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,511,000 | 1,937 |
Other real estate owned | $239,000 | 2,183 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,134,000 | 3,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,626,000 | 1,767 |
Total liabilities | $253,581,000 | 1,720 |
Total deposits | $235,614,000 | 1,630 |
Interest-bearing deposits | $209,816,000 | 1,584 |
Deposits held in domestic offices | $235,614,000 | 1,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,465,000 | 2,507 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,000,000 | 1,661 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,502,000 | 1,713 |
Total equity capital | $19,045,000 | 2,462 |
Total bank equity capital | $19,045,000 | 2,462 |
Perpetual preferred stock | $0 | 178 |
Common stock | $675,000 | 3,934 |
Surplus | $2,670,000 | 4,664 |
Undivided profits | $15,700,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,649,000 | 1,546 |
Earning assets | $259,485,000 | 1,711 |
Long-term assets (5+ years) | $2,104,000 | 7,282 |
Average Assets, year-to-date | $262,759,000 | 1,748 |
Average Assets, quarterly | $270,191,500 | 1,763 |
Volatile liabilities | $44,829,000 | 1,934 |
Insider loans | $8,147,000 | 546 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,431,000 | 2,968 |
Tier 1 (core) risk-based capital | $19,045,000 | 2,363 |
Tier 2 risk-based capital | $2,048,000 | 1,736 |
Total risk weighted assets | $198,819,700 | 1,638 |
Total unused commitments | $14,431,000 | 2,969 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 85 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $248,273,000 | 1,890 |
Cash and due from depository institutions | $7,950,000 | 2,031 |
Interest-bearing balances | $0 | 6,854 |
Securities | $25,330,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $3,194,000 | 2,751 |
Net loans & leases | $204,568,000 | 1,487 |
Loan loss allowance | $1,652,000 | 2,190 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,863,000 | 1,753 |
Other real estate owned | $0 | 2,031 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,368,000 | 3,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $248,273,000 | 1,890 |
Total liabilities | $231,162,000 | 1,837 |
Total deposits | $213,096,000 | 1,768 |
Interest-bearing deposits | $190,176,000 | 1,719 |
Deposits held in domestic offices | $213,096,000 | 1,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,000,000 | 1,495 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,066,000 | 1,830 |
Total equity capital | $17,111,000 | 2,568 |
Total bank equity capital | $17,111,000 | 2,568 |
Perpetual preferred stock | $0 | 193 |
Common stock | $675,000 | 4,050 |
Surplus | $2,670,000 | 4,652 |
Undivided profits | $13,766,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,363,000 | 1,615 |
Earning assets | $233,092,000 | 1,848 |
Long-term assets (5+ years) | $13,222,000 | 4,240 |
Average Assets, year-to-date | $236,311,200 | 1,907 |
Average Assets, quarterly | $245,634,000 | 1,895 |
Volatile liabilities | $40,992,000 | 1,952 |
Insider loans | $7,382,000 | 610 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $16,780,000 | 2,681 |
Tier 1 (core) risk-based capital | $17,111,000 | 2,560 |
Tier 2 risk-based capital | $1,652,000 | 2,016 |
Total risk weighted assets | $184,448,500 | 1,679 |
Total unused commitments | $16,780,000 | 2,684 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 100 | 1,694 |
Assets and Liabilities | ||
Total Assets: | $220,945,000 | 2,086 |
Cash and due from depository institutions | $5,974,000 | 1,694 |
Interest-bearing balances | $0 | 6,728 |
Securities | $27,384,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $14,800,000 | 1,100 |
Net loans & leases | $166,251,000 | 1,700 |
Loan loss allowance | $1,237,000 | 2,760 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,719,000 | 1,696 |
Other real estate owned | $13,000 | 1,694 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,804,000 | 3,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,945,000 | 2,086 |
Total liabilities | $206,389,000 | 2,020 |
Total deposits | $195,497,000 | 1,927 |
Interest-bearing deposits | $171,419,000 | 1,890 |
Deposits held in domestic offices | $195,497,000 | 1,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000,000 | 1,667 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,892,000 | 2,095 |
Total equity capital | $14,556,000 | 3,081 |
Total bank equity capital | $14,556,000 | 3,081 |
Perpetual preferred stock | $0 | 199 |
Common stock | $675,000 | 4,080 |
Surplus | $870,000 | 7,627 |
Undivided profits | $13,011,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,124,000 | 1,959 |
Earning assets | $208,435,000 | 2,037 |
Long-term assets (5+ years) | $4,095,000 | 6,633 |
Average Assets, year-to-date | $207,540,800 | 2,103 |
Average Assets, quarterly | $217,798,500 | 2,080 |
Volatile liabilities | $33,033,000 | 1,990 |
Insider loans | $6,168,000 | 673 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $20,937,000 | 2,186 |
Tier 1 (core) risk-based capital | $14,556,000 | 2,936 |
Tier 2 risk-based capital | $1,237,000 | 2,503 |
Total risk weighted assets | $153,105,600 | 1,876 |
Total unused commitments | $20,937,000 | 2,192 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 92 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $195,924,000 | 2,317 |
Cash and due from depository institutions | $5,699,000 | 1,921 |
Interest-bearing balances | $0 | 6,604 |
Securities | $24,942,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $15,200,000 | 864 |
Net loans & leases | $145,100,000 | 1,937 |
Loan loss allowance | $1,127,000 | 3,023 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,037,000 | 2,598 |
Other real estate owned | $23,000 | 1,921 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,923,000 | 3,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,924,000 | 2,317 |
Total liabilities | $181,494,000 | 2,261 |
Total deposits | $170,773,000 | 2,194 |
Interest-bearing deposits | $150,648,000 | 2,146 |
Deposits held in domestic offices | $170,773,000 | 2,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $9,000,000 | 1,473 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,721,000 | 2,306 |
Total equity capital | $14,430,000 | 3,069 |
Total bank equity capital | $14,430,000 | 3,069 |
Perpetual preferred stock | $0 | 223 |
Common stock | $675,000 | 4,215 |
Surplus | $870,000 | 7,840 |
Undivided profits | $12,885,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,327,000 | 1,669 |
Earning assets | $185,242,000 | 2,266 |
Long-term assets (5+ years) | $1,433,000 | 8,122 |
Average Assets, year-to-date | $187,322,000 | 2,289 |
Average Assets, quarterly | $198,317,500 | 2,263 |
Volatile liabilities | $32,339,000 | 2,010 |
Insider loans | $3,330,000 | 1,263 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,367,000 | 2,569 |
Tier 1 (core) risk-based capital | $14,430,000 | 2,940 |
Tier 2 risk-based capital | $1,127,000 | 2,622 |
Total risk weighted assets | $133,472,200 | 2,095 |
Total unused commitments | $15,367,000 | 2,575 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 73 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $172,593,000 | 2,681 |
Cash and due from depository institutions | $5,681,000 | 2,579 |
Interest-bearing balances | $0 | 6,640 |
Securities | $26,023,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $133,468,000 | 2,132 |
Loan loss allowance | $617,000 | 5,109 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,548,000 | 1,741 |
Other real estate owned | $0 | 2,579 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,873,000 | 2,559 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,593,000 | 2,681 |
Total liabilities | $159,815,000 | 2,608 |
Total deposits | $155,900,000 | 2,476 |
Interest-bearing deposits | $137,016,000 | 2,424 |
Deposits held in domestic offices | $155,900,000 | 2,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,915,000 | 2,106 |
Total equity capital | $12,778,000 | 3,461 |
Total bank equity capital | $12,778,000 | 3,461 |
Perpetual preferred stock | $0 | 250 |
Common stock | $675,000 | 4,500 |
Surplus | $870,000 | 8,122 |
Undivided profits | $11,233,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,374,000 | 1,585 |
Earning assets | $159,491,000 | 2,653 |
Long-term assets (5+ years) | $662,000 | 9,117 |
Average Assets, year-to-date | $160,637,600 | 2,744 |
Average Assets, quarterly | $168,918,000 | 2,694 |
Volatile liabilities | $26,888,000 | 2,284 |
Insider loans | $1,831,000 | 2,292 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,436,000 | 2,750 |
Tier 1 (core) risk-based capital | $12,778,000 | 3,357 |
Tier 2 risk-based capital | $617,000 | 4,486 |
Total risk weighted assets | $124,195,400 | 2,266 |
Total unused commitments | $13,436,000 | 2,763 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 61 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $150,600,000 | 3,053 |
Cash and due from depository institutions | $6,026,000 | 3,203 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,203,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $12,800,000 | 1,116 |
Net loans & leases | $103,798,000 | 2,601 |
Loan loss allowance | $632,000 | 5,084 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,559,000 | 4,542 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,214,000 | 3,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,600,000 | 3,053 |
Total liabilities | $139,223,000 | 2,979 |
Total deposits | $135,253,000 | 2,863 |
Interest-bearing deposits | $118,590,000 | 2,825 |
Deposits held in domestic offices | $135,253,000 | 2,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,000,000 | 2,360 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,970,000 | 2,127 |
Total equity capital | $11,377,000 | 3,862 |
Total bank equity capital | $11,377,000 | 3,862 |
Perpetual preferred stock | $0 | 288 |
Common stock | $675,000 | 4,736 |
Surplus | $870,000 | 8,356 |
Undivided profits | $9,832,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $963,000 | 2,405 |
Earning assets | $140,801,000 | 2,993 |
Long-term assets (5+ years) | $1,271,000 | 8,679 |
Average Assets, year-to-date | $135,514,200 | 3,212 |
Average Assets, quarterly | $145,170,500 | 3,117 |
Volatile liabilities | $23,901,000 | 2,278 |
Insider loans | $3,455,000 | 1,269 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,275,000 | 2,657 |
Tier 1 (core) risk-based capital | $11,377,000 | 3,743 |
Tier 2 risk-based capital | $632,000 | 4,373 |
Total risk weighted assets | $97,632,200 | 2,785 |
Total unused commitments | $13,275,000 | 2,668 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 62 | 3,273 |
Assets and Liabilities | ||
Total Assets: | $126,716,000 | 3,504 |
Cash and due from depository institutions | $5,625,000 | 3,273 |
Interest-bearing balances | $0 | 7,034 |
Securities | $22,889,000 | 5,324 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 997 |
Net loans & leases | $86,308,000 | 3,013 |
Loan loss allowance | $472,000 | 6,438 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $682,000 | 7,484 |
Other real estate owned | $0 | 3,273 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,812,000 | 4,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,716,000 | 3,504 |
Total liabilities | $116,625,000 | 3,466 |
Total deposits | $115,246,000 | 3,307 |
Interest-bearing deposits | $99,979,000 | 3,261 |
Deposits held in domestic offices | $115,246,000 | 3,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,379,000 | 2,377 |
Total equity capital | $10,091,000 | 4,005 |
Total bank equity capital | $10,091,000 | 4,005 |
Perpetual preferred stock | $0 | 310 |
Common stock | $675,000 | 4,968 |
Surplus | $870,000 | 8,591 |
Undivided profits | $8,546,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $710,000 | 2,871 |
Earning assets | $118,597,000 | 3,432 |
Long-term assets (5+ years) | $2,568,000 | 7,745 |
Average Assets, year-to-date | $116,524,600 | 3,710 |
Average Assets, quarterly | $122,990,500 | 3,579 |
Volatile liabilities | $16,398,000 | 2,972 |
Insider loans | $593,000 | 5,167 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,621,000 | 2,823 |
Tier 1 (core) risk-based capital | $10,091,000 | 4,087 |
Tier 2 risk-based capital | $472,000 | 5,527 |
Total risk weighted assets | $80,928,800 | 3,237 |
Total unused commitments | $11,621,000 | 2,834 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 57 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $108,582,000 | 4,133 |
Cash and due from depository institutions | $3,226,000 | 3,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $19,609,000 | 6,229 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,705 |
Net loans & leases | $78,355,000 | 3,222 |
Loan loss allowance | $453,000 | 6,802 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $763,000 | 7,195 |
Other real estate owned | $0 | 3,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,479,000 | 4,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,582,000 | 4,133 |
Total liabilities | $99,869,000 | 4,079 |
Total deposits | $98,956,000 | 3,934 |
Interest-bearing deposits | $88,415,000 | 3,819 |
Deposits held in domestic offices | $98,956,000 | 3,927 |
% 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 | $913,000 | 3,357 |
Total equity capital | $8,713,000 | 4,657 |
Total bank equity capital | $8,713,000 | 4,657 |
Perpetual preferred stock | $0 | 343 |
Common stock | $675,000 | 5,184 |
Surplus | $870,000 | 8,808 |
Undivided profits | $7,168,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 6,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $656,000 | 2,744 |
Earning assets | $103,114,000 | 4,011 |
Long-term assets (5+ years) | $2,406,000 | 8,353 |
Average Assets, year-to-date | $102,956,800 | 4,221 |
Average Assets, quarterly | $107,303,000 | 4,138 |
Volatile liabilities | $14,278,000 | 3,120 |
Insider loans | $973,000 | 3,813 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,708,000 | 3,174 |
Tier 1 (core) risk-based capital | $8,713,000 | 4,553 |
Tier 2 risk-based capital | $453,000 | 5,706 |
Total risk weighted assets | $74,474,800 | 3,449 |
Total unused commitments | $9,708,000 | 3,191 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 52 | 4,076 |
Assets and Liabilities | ||
Total Assets: | $97,739,000 | 4,617 |
Cash and due from depository institutions | $4,212,000 | 4,076 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,915,000 | 7,098 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
Net loans & leases | $73,112,000 | 3,514 |
Loan loss allowance | $472,000 | 6,761 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $767,000 | 7,283 |
Other real estate owned | $70,000 | 4,076 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,363,000 | 4,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,739,000 | 4,617 |
Total liabilities | $90,542,000 | 4,567 |
Total deposits | $89,626,000 | 4,445 |
Interest-bearing deposits | $77,696,000 | 4,467 |
Deposits held in domestic offices | $89,626,000 | 4,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $916,000 | 3,533 |
Total equity capital | $7,197,000 | 5,254 |
Total bank equity capital | $7,197,000 | 5,254 |
Perpetual preferred stock | $0 | 346 |
Common stock | $675,000 | 5,448 |
Surplus | $870,000 | 8,912 |
Undivided profits | $5,652,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 4,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $690,000 | 2,888 |
Earning assets | $91,327,000 | 4,543 |
Long-term assets (5+ years) | $5,809,000 | 6,014 |
Average Assets, year-to-date | $91,502,200 | 4,784 |
Average Assets, quarterly | $95,109,500 | 4,695 |
Volatile liabilities | $12,951,000 | 3,360 |
Insider loans | $255,000 | 3,289 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,199,000 | 4,037 |
Tier 1 (core) risk-based capital | $7,197,000 | 5,200 |
Tier 2 risk-based capital | $472,000 | 5,483 |
Total risk weighted assets | $70,797,900 | 3,674 |
Total unused commitments | $6,199,000 | 4,059 |
Derivatives | $0 | 651 |