Home > First Northern Bank and Trust Company > Assets and Liabilities
First Northern Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 141 | 970 |
Assets and Liabilities | ||
Total Assets: | $916,227,000 | 1,102 |
Cash and due from depository institutions | $106,034,000 | 970 |
Interest-bearing balances | $91,493,000 | 597 |
Securities | $241,555,000 | 839 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $525,545,000 | 1,222 |
Loan loss allowance | $8,903,000 | 941 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,513,000 | 1,378 |
Other real estate owned | $3,423,000 | 970 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $30,157,000 | 1,022 |
Life insurance assets | $20,267,000 | 615 |
Total liabilities and capital | $916,227,000 | 1,092 |
Total liabilities | $803,349,000 | 1,111 |
Total deposits | $792,992,000 | 1,053 |
Interest-bearing deposits | $554,109,000 | 1,111 |
Deposits held in domestic offices | $792,992,000 | 1,051 |
% insured | 73.45% | 2,704 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $10,357,000 | 978 |
Total equity capital | $112,878,000 | 929 |
Total bank equity capital | $112,878,000 | 920 |
Perpetual preferred stock | $0 | 111 |
Common stock | $751,000 | 1,754 |
Surplus | $1,251,000 | 3,655 |
Undivided profits | $110,876,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,948,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,398,000 | 1,354 |
Earning assets | $858,593,000 | 1,075 |
Long-term assets (5+ years) | $564,156,000 | 641 |
Average Assets, year-to-date | $943,414,800 | 1,034 |
Average Assets, quarterly | $952,232,000 | 1,040 |
Volatile liabilities | $24,561,000 | 2,438 |
Insider loans | $968,000 | 2,485 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $106,331,000 | 1,155 |
Tier 1 (core) risk-based capital | $122,812,000 | 905 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $106,331,000 | 1,155 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 142 | 972 |
Assets and Liabilities | ||
Total Assets: | $988,237,000 | 1,016 |
Cash and due from depository institutions | $186,012,000 | 972 |
Interest-bearing balances | $171,936,000 | 355 |
Securities | $234,320,000 | 842 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $522,024,000 | 1,208 |
Loan loss allowance | $8,690,000 | 954 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,960,000 | 1,330 |
Other real estate owned | $2,620,000 | 972 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $33,301,000 | 966 |
Life insurance assets | $20,593,000 | 610 |
Total liabilities and capital | $988,237,000 | 1,010 |
Total liabilities | $887,547,000 | 1,016 |
Total deposits | $875,974,000 | 967 |
Interest-bearing deposits | $623,536,000 | 1,000 |
Deposits held in domestic offices | $875,974,000 | 965 |
% insured | 67.51% | 3,440 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,573,000 | 902 |
Total equity capital | $100,690,000 | 964 |
Total bank equity capital | $100,690,000 | 951 |
Perpetual preferred stock | $0 | 116 |
Common stock | $751,000 | 1,767 |
Surplus | $1,251,000 | 3,671 |
Undivided profits | $98,688,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,007,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,248,000 | 1,371 |
Earning assets | $928,280,000 | 986 |
Long-term assets (5+ years) | $547,458,000 | 656 |
Average Assets, year-to-date | $950,211,750 | 1,034 |
Average Assets, quarterly | $944,386,500 | 1,050 |
Volatile liabilities | $22,803,000 | 2,461 |
Insider loans | $1,381,000 | 2,209 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $115,387,000 | 1,116 |
Tier 1 (core) risk-based capital | $121,355,000 | 912 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $115,387,000 | 1,116 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 140 | 983 |
Assets and Liabilities | ||
Total Assets: | $900,536,000 | 1,102 |
Cash and due from depository institutions | $82,644,000 | 983 |
Interest-bearing balances | $70,982,000 | 697 |
Securities | $238,560,000 | 849 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $534,381,000 | 1,165 |
Loan loss allowance | $8,989,000 | 929 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,373,000 | 1,273 |
Other real estate owned | $2,620,000 | 983 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $31,958,000 | 952 |
Life insurance assets | $21,198,000 | 587 |
Total liabilities and capital | $900,536,000 | 1,089 |
Total liabilities | $795,082,000 | 1,100 |
Total deposits | $782,685,000 | 1,059 |
Interest-bearing deposits | $522,381,000 | 1,136 |
Deposits held in domestic offices | $782,685,000 | 1,057 |
% insured | 77.04% | 2,182 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $12,397,000 | 809 |
Total equity capital | $105,454,000 | 933 |
Total bank equity capital | $105,454,000 | 926 |
Perpetual preferred stock | $0 | 119 |
Common stock | $751,000 | 1,769 |
Surplus | $1,251,000 | 3,685 |
Undivided profits | $103,452,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,731,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,116,000 | 1,276 |
Earning assets | $843,923,000 | 1,067 |
Long-term assets (5+ years) | $577,362,000 | 643 |
Average Assets, year-to-date | $937,536,667 | 1,034 |
Average Assets, quarterly | $912,818,000 | 1,065 |
Volatile liabilities | $19,079,000 | 2,574 |
Insider loans | $1,464,000 | 2,148 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $85,490,000 | 1,342 |
Tier 1 (core) risk-based capital | $119,153,000 | 910 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $85,490,000 | 1,343 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 130 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $925,100,000 | 1,071 |
Cash and due from depository institutions | $115,158,000 | 1,067 |
Interest-bearing balances | $99,488,000 | 562 |
Securities | $237,658,000 | 892 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $527,655,000 | 1,182 |
Loan loss allowance | $8,642,000 | 962 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,855,000 | 1,225 |
Other real estate owned | $2,620,000 | 1,067 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $31,154,000 | 963 |
Life insurance assets | $21,087,000 | 600 |
Total liabilities and capital | $925,100,000 | 1,071 |
Total liabilities | $819,008,000 | 1,082 |
Total deposits | $807,210,000 | 1,031 |
Interest-bearing deposits | $549,082,000 | 1,104 |
Deposits held in domestic offices | $807,210,000 | 1,029 |
% insured | 76.04% | 2,303 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $11,798,000 | 835 |
Total equity capital | $106,092,000 | 922 |
Total bank equity capital | $106,092,000 | 922 |
Perpetual preferred stock | $0 | 77 |
Common stock | $751,000 | 1,752 |
Surplus | $1,251,000 | 3,742 |
Undivided profits | $104,090,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,077,000 | 1,231 |
Earning assets | $864,801,000 | 1,057 |
Long-term assets (5+ years) | $576,903,000 | 652 |
Average Assets, year-to-date | $956,037,000 | 1,034 |
Average Assets, quarterly | $956,037,000 | 1,034 |
Volatile liabilities | $18,966,000 | 2,418 |
Insider loans | $1,396,000 | 2,173 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $79,083,000 | 1,440 |
Tier 1 (core) risk-based capital | $117,344,000 | 927 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $79,083,000 | 1,440 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 137 | 1,017 |
Assets and Liabilities | ||
Total Assets: | $986,974,000 | 1,007 |
Cash and due from depository institutions | $191,595,000 | 1,017 |
Interest-bearing balances | $176,069,000 | 311 |
Securities | $222,236,000 | 960 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $528,394,000 | 1,178 |
Loan loss allowance | $8,159,000 | 984 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,243,000 | 1,185 |
Other real estate owned | $2,620,000 | 1,017 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $30,886,000 | 981 |
Life insurance assets | $20,977,000 | 600 |
Total liabilities and capital | $986,974,000 | 1,007 |
Total liabilities | $885,274,000 | 1,014 |
Total deposits | $873,704,000 | 975 |
Interest-bearing deposits | $596,843,000 | 1,025 |
Deposits held in domestic offices | $873,704,000 | 973 |
% insured | 68.89% | 3,133 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $11,570,000 | 823 |
Total equity capital | $101,700,000 | 927 |
Total bank equity capital | $101,700,000 | 927 |
Perpetual preferred stock | $0 | 77 |
Common stock | $751,000 | 1,759 |
Surplus | $1,251,000 | 3,766 |
Undivided profits | $99,698,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,941,000 | 1,343 |
Earning assets | $926,699,000 | 981 |
Long-term assets (5+ years) | $565,428,000 | 675 |
Average Assets, year-to-date | $963,681,000 | 1,015 |
Average Assets, quarterly | $996,458,000 | 993 |
Volatile liabilities | $19,590,000 | 2,240 |
Insider loans | $1,405,000 | 2,181 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $67,396,000 | 1,576 |
Tier 1 (core) risk-based capital | $115,584,000 | 933 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $67,396,000 | 1,576 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 135 | 1,032 |
Assets and Liabilities | ||
Total Assets: | $1,005,942,000 | 994 |
Cash and due from depository institutions | $257,597,000 | 1,032 |
Interest-bearing balances | $239,711,000 | 267 |
Securities | $180,265,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $531,705,000 | 1,152 |
Loan loss allowance | $8,062,000 | 988 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,333,000 | 2,925 |
Other real estate owned | $2,498,000 | 1,032 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $31,544,000 | 958 |
Life insurance assets | $20,865,000 | 605 |
Total liabilities and capital | $1,005,942,000 | 994 |
Total liabilities | $908,348,000 | 992 |
Total deposits | $906,176,000 | 952 |
Interest-bearing deposits | $643,678,000 | 966 |
Deposits held in domestic offices | $906,176,000 | 951 |
% insured | 70.01% | 3,017 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,172,000 | 2,061 |
Total equity capital | $97,594,000 | 939 |
Total bank equity capital | $97,594,000 | 939 |
Perpetual preferred stock | $0 | 74 |
Common stock | $751,000 | 1,778 |
Surplus | $1,251,000 | 3,787 |
Undivided profits | $95,592,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,580,000 | 1,392 |
Earning assets | $951,681,000 | 967 |
Long-term assets (5+ years) | $519,919,000 | 721 |
Average Assets, year-to-date | $957,857,750 | 1,033 |
Average Assets, quarterly | $969,945,000 | 1,022 |
Volatile liabilities | $18,906,000 | 2,079 |
Insider loans | $1,032,000 | 2,455 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $70,241,000 | 1,572 |
Tier 1 (core) risk-based capital | $114,397,000 | 932 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $70,241,000 | 1,572 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 137 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $933,948,000 | 1,049 |
Cash and due from depository institutions | $212,012,000 | 1,019 |
Interest-bearing balances | $194,682,000 | 394 |
Securities | $159,157,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $528,729,000 | 1,138 |
Loan loss allowance | $8,053,000 | 979 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,427,000 | 2,897 |
Other real estate owned | $2,496,000 | 1,019 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $29,127,000 | 974 |
Life insurance assets | $20,753,000 | 606 |
Total liabilities and capital | $933,948,000 | 1,049 |
Total liabilities | $830,413,000 | 1,068 |
Total deposits | $828,323,000 | 1,024 |
Interest-bearing deposits | $551,421,000 | 1,095 |
Deposits held in domestic offices | $828,323,000 | 1,024 |
% insured | 76.95% | 2,079 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,090,000 | 2,003 |
Total equity capital | $103,535,000 | 922 |
Total bank equity capital | $103,535,000 | 922 |
Perpetual preferred stock | $0 | 74 |
Common stock | $751,000 | 1,767 |
Surplus | $1,251,000 | 3,798 |
Undivided profits | $101,533,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,097,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,256,000 | 1,445 |
Earning assets | $882,568,000 | 1,030 |
Long-term assets (5+ years) | $496,658,000 | 752 |
Average Assets, year-to-date | $941,829,667 | 1,042 |
Average Assets, quarterly | $937,977,500 | 1,049 |
Volatile liabilities | $16,737,000 | 2,111 |
Insider loans | $1,034,000 | 2,494 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $90,582,000 | 1,331 |
Tier 1 (core) risk-based capital | $112,908,000 | 916 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $90,582,000 | 1,331 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 133 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $942,007,000 | 1,049 |
Cash and due from depository institutions | $238,298,000 | 1,038 |
Interest-bearing balances | $226,914,000 | 477 |
Securities | $147,680,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $523,403,000 | 1,117 |
Loan loss allowance | $8,093,000 | 977 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,508,000 | 2,875 |
Other real estate owned | $2,496,000 | 1,038 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $27,622,000 | 960 |
Life insurance assets | $20,646,000 | 605 |
Total liabilities and capital | $942,007,000 | 1,049 |
Total liabilities | $834,559,000 | 1,061 |
Total deposits | $832,419,000 | 1,022 |
Interest-bearing deposits | $563,086,000 | 1,085 |
Deposits held in domestic offices | $832,419,000 | 1,022 |
% insured | 75.57% | 2,350 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,140,000 | 1,990 |
Total equity capital | $107,448,000 | 919 |
Total bank equity capital | $107,448,000 | 919 |
Perpetual preferred stock | $0 | 68 |
Common stock | $751,000 | 1,771 |
Surplus | $1,251,000 | 3,808 |
Undivided profits | $105,446,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,292,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,048,000 | 1,477 |
Earning assets | $897,997,000 | 1,024 |
Long-term assets (5+ years) | $493,179,000 | 750 |
Average Assets, year-to-date | $945,770,500 | 1,041 |
Average Assets, quarterly | $945,770,500 | 1,041 |
Volatile liabilities | $17,165,000 | 2,031 |
Insider loans | $1,039,000 | 2,506 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $70,492,000 | 1,562 |
Tier 1 (core) risk-based capital | $111,600,000 | 910 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $70,492,000 | 1,562 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 138 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $949,534,000 | 1,040 |
Cash and due from depository institutions | $251,615,000 | 1,013 |
Interest-bearing balances | $243,801,000 | 487 |
Securities | $123,536,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $543,432,000 | 1,101 |
Loan loss allowance | $8,141,000 | 981 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,620,000 | 2,802 |
Other real estate owned | $2,552,000 | 1,013 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $25,779,000 | 961 |
Life insurance assets | $20,538,000 | 606 |
Total liabilities and capital | $949,534,000 | 1,040 |
Total liabilities | $836,970,000 | 1,052 |
Total deposits | $834,746,000 | 1,016 |
Interest-bearing deposits | $580,178,000 | 1,042 |
Deposits held in domestic offices | $834,746,000 | 1,016 |
% insured | 73.32% | 2,737 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,224,000 | 1,968 |
Total equity capital | $112,564,000 | 947 |
Total bank equity capital | $112,564,000 | 947 |
Perpetual preferred stock | $0 | 69 |
Common stock | $751,000 | 1,790 |
Surplus | $1,251,000 | 3,843 |
Undivided profits | $110,562,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,555,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,915,000 | 1,630 |
Earning assets | $910,769,000 | 1,009 |
Long-term assets (5+ years) | $478,400,000 | 781 |
Average Assets, year-to-date | $914,667,200 | 1,030 |
Average Assets, quarterly | $984,541,500 | 995 |
Volatile liabilities | $16,676,000 | 2,102 |
Insider loans | $1,044,000 | 2,533 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $60,053,000 | 1,648 |
Tier 1 (core) risk-based capital | $110,481,000 | 920 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $60,053,000 | 1,648 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 141 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $1,019,549,000 | 982 |
Cash and due from depository institutions | $331,633,000 | 1,011 |
Interest-bearing balances | $318,702,000 | 401 |
Securities | $105,732,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $549,587,000 | 1,101 |
Loan loss allowance | $8,089,000 | 991 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,527,000 | 2,885 |
Other real estate owned | $3,316,000 | 1,011 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $26,754,000 | 933 |
Life insurance assets | $20,427,000 | 602 |
Total liabilities and capital | $1,019,549,000 | 982 |
Total liabilities | $906,728,000 | 982 |
Total deposits | $884,638,000 | 971 |
Interest-bearing deposits | $614,835,000 | 998 |
Deposits held in domestic offices | $884,638,000 | 971 |
% insured | 67.76% | 3,616 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,000,000 | 864 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,090,000 | 2,180 |
Total equity capital | $112,821,000 | 960 |
Total bank equity capital | $112,821,000 | 960 |
Perpetual preferred stock | $0 | 73 |
Common stock | $751,000 | 1,830 |
Surplus | $1,251,000 | 3,901 |
Undivided profits | $110,819,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,694,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,060,000 | 1,599 |
Earning assets | $974,021,000 | 962 |
Long-term assets (5+ years) | $459,780,000 | 776 |
Average Assets, year-to-date | $905,950,500 | 1,053 |
Average Assets, quarterly | $957,054,500 | 1,030 |
Volatile liabilities | $36,860,000 | 1,275 |
Insider loans | $1,049,000 | 2,583 |
FHLB advances | $20,000,000 | 702 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $70,409,000 | 1,524 |
Tier 1 (core) risk-based capital | $110,098,000 | 933 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $70,409,000 | 1,524 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 143 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $894,560,000 | 1,079 |
Cash and due from depository institutions | $187,884,000 | 1,001 |
Interest-bearing balances | $178,501,000 | 624 |
Securities | $115,143,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $558,936,000 | 1,091 |
Loan loss allowance | $7,988,000 | 999 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,631,000 | 2,852 |
Other real estate owned | $3,544,000 | 1,001 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $26,422,000 | 933 |
Life insurance assets | $20,316,000 | 585 |
Total liabilities and capital | $894,560,000 | 1,079 |
Total liabilities | $783,000,000 | 1,098 |
Total deposits | $759,418,000 | 1,077 |
Interest-bearing deposits | $494,168,000 | 1,168 |
Deposits held in domestic offices | $759,418,000 | 1,077 |
% insured | 78.07% | 2,314 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,524,000 | 893 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,058,000 | 2,175 |
Total equity capital | $111,560,000 | 959 |
Total bank equity capital | $111,560,000 | 958 |
Perpetual preferred stock | $0 | 78 |
Common stock | $751,000 | 1,843 |
Surplus | $1,251,000 | 3,923 |
Undivided profits | $109,558,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,601,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,253,000 | 1,446 |
Earning assets | $852,580,000 | 1,060 |
Long-term assets (5+ years) | $459,874,000 | 741 |
Average Assets, year-to-date | $868,084,333 | 1,083 |
Average Assets, quarterly | $886,432,500 | 1,082 |
Volatile liabilities | $36,498,000 | 1,297 |
Insider loans | $1,073,000 | 2,591 |
FHLB advances | $20,000,000 | 757 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $87,675,000 | 1,285 |
Tier 1 (core) risk-based capital | $108,468,000 | 925 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $87,675,000 | 1,285 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 146 | 976 |
Assets and Liabilities | ||
Total Assets: | $878,305,000 | 1,081 |
Cash and due from depository institutions | $150,772,000 | 976 |
Interest-bearing balances | $140,231,000 | 765 |
Securities | $120,323,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $574,319,000 | 1,081 |
Loan loss allowance | $7,502,000 | 1,046 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,738,000 | 2,802 |
Other real estate owned | $3,592,000 | 976 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $26,561,000 | 927 |
Life insurance assets | $20,206,000 | 563 |
Total liabilities and capital | $878,305,000 | 1,081 |
Total liabilities | $767,777,000 | 1,097 |
Total deposits | $743,653,000 | 1,077 |
Interest-bearing deposits | $491,312,000 | 1,162 |
Deposits held in domestic offices | $743,653,000 | 1,077 |
% insured | 78.62% | 2,346 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,735,000 | 966 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,389,000 | 2,013 |
Total equity capital | $110,528,000 | 933 |
Total bank equity capital | $110,528,000 | 932 |
Perpetual preferred stock | $0 | 79 |
Common stock | $751,000 | 1,855 |
Surplus | $1,251,000 | 3,942 |
Undivided profits | $108,526,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,215,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,494,000 | 1,322 |
Earning assets | $834,873,000 | 1,064 |
Long-term assets (5+ years) | $461,799,000 | 703 |
Average Assets, year-to-date | $854,846,500 | 1,089 |
Average Assets, quarterly | $854,846,500 | 1,089 |
Volatile liabilities | $38,229,000 | 1,270 |
Insider loans | $1,079,000 | 2,618 |
FHLB advances | $20,000,000 | 805 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $68,579,000 | 1,483 |
Tier 1 (core) risk-based capital | $107,463,000 | 914 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $68,579,000 | 1,483 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 145 | 981 |
Assets and Liabilities | ||
Total Assets: | $831,388,000 | 1,091 |
Cash and due from depository institutions | $94,353,000 | 981 |
Interest-bearing balances | $86,024,000 | 1,007 |
Securities | $128,257,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $586,300,000 | 1,032 |
Loan loss allowance | $7,254,000 | 1,060 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,793,000 | 2,783 |
Other real estate owned | $3,648,000 | 981 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $16,037,000 | 1,333 |
Life insurance assets | $10,153,000 | 1,024 |
Total liabilities and capital | $831,388,000 | 1,091 |
Total liabilities | $720,842,000 | 1,106 |
Total deposits | $689,660,000 | 1,090 |
Interest-bearing deposits | $474,372,000 | 1,158 |
Deposits held in domestic offices | $689,660,000 | 1,090 |
% insured | 80.65% | 2,040 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $29,010,000 | 897 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,172,000 | 2,078 |
Total equity capital | $110,546,000 | 927 |
Total bank equity capital | $110,546,000 | 926 |
Perpetual preferred stock | $0 | 76 |
Common stock | $751,000 | 1,864 |
Surplus | $1,251,000 | 3,952 |
Undivided profits | $108,544,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,276,000 | 1,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,880,000 | 1,234 |
Earning assets | $800,581,000 | 1,052 |
Long-term assets (5+ years) | $470,229,000 | 645 |
Average Assets, year-to-date | $783,862,600 | 1,078 |
Average Assets, quarterly | $833,340,000 | 1,078 |
Volatile liabilities | $37,182,000 | 1,341 |
Insider loans | $1,085,000 | 2,638 |
FHLB advances | $20,000,000 | 866 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $69,683,000 | 1,397 |
Tier 1 (core) risk-based capital | $106,452,000 | 896 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $69,683,000 | 1,397 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 144 | 973 |
Assets and Liabilities | ||
Total Assets: | $835,292,000 | 1,064 |
Cash and due from depository institutions | $63,900,000 | 973 |
Interest-bearing balances | $46,386,000 | 1,446 |
Securities | $134,499,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $614,386,000 | 996 |
Loan loss allowance | $6,711,000 | 1,085 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,580,000 | 2,892 |
Other real estate owned | $3,249,000 | 973 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $16,678,000 | 1,293 |
Life insurance assets | $10,099,000 | 997 |
Total liabilities and capital | $835,292,000 | 1,064 |
Total liabilities | $724,640,000 | 1,085 |
Total deposits | $691,646,000 | 1,064 |
Interest-bearing deposits | $486,141,000 | 1,107 |
Deposits held in domestic offices | $691,646,000 | 1,064 |
% insured | 78.38% | 2,578 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $30,237,000 | 1,003 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,757,000 | 1,893 |
Total equity capital | $110,652,000 | 911 |
Total bank equity capital | $110,652,000 | 910 |
Perpetual preferred stock | $0 | 75 |
Common stock | $751,000 | 1,876 |
Surplus | $1,251,000 | 3,973 |
Undivided profits | $108,650,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,954,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,129,000 | 1,196 |
Earning assets | $795,271,000 | 1,039 |
Long-term assets (5+ years) | $497,225,000 | 588 |
Average Assets, year-to-date | $771,981,250 | 1,073 |
Average Assets, quarterly | $818,942,000 | 1,075 |
Volatile liabilities | $17,761,000 | 2,289 |
Insider loans | $1,091,000 | 2,693 |
FHLB advances | $20,000,000 | 1,001 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $76,215,000 | 1,301 |
Tier 1 (core) risk-based capital | $106,037,000 | 887 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $76,215,000 | 1,301 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 146 | 970 |
Assets and Liabilities | ||
Total Assets: | $802,592,000 | 1,087 |
Cash and due from depository institutions | $25,649,000 | 970 |
Interest-bearing balances | $19,284,000 | 2,582 |
Securities | $139,960,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $613,827,000 | 995 |
Loan loss allowance | $6,355,000 | 1,098 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,595,000 | 2,898 |
Other real estate owned | $3,337,000 | 970 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $17,224,000 | 1,245 |
Life insurance assets | $10,047,000 | 989 |
Total liabilities and capital | $802,592,000 | 1,087 |
Total liabilities | $692,585,000 | 1,122 |
Total deposits | $659,832,000 | 1,096 |
Interest-bearing deposits | $452,124,000 | 1,167 |
Deposits held in domestic offices | $659,832,000 | 1,096 |
% insured | 81.42% | 2,136 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,237,000 | 1,062 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,516,000 | 2,007 |
Total equity capital | $110,007,000 | 894 |
Total bank equity capital | $110,007,000 | 894 |
Perpetual preferred stock | $0 | 76 |
Common stock | $751,000 | 1,888 |
Surplus | $1,251,000 | 3,993 |
Undivided profits | $108,005,000 | 546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,345,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,766,000 | 954 |
Earning assets | $773,071,000 | 1,059 |
Long-term assets (5+ years) | $494,158,000 | 583 |
Average Assets, year-to-date | $750,877,667 | 1,085 |
Average Assets, quarterly | $765,990,500 | 1,088 |
Volatile liabilities | $19,013,000 | 2,258 |
Insider loans | $1,560,000 | 2,320 |
FHLB advances | $20,000,000 | 1,075 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $74,869,000 | 1,285 |
Tier 1 (core) risk-based capital | $104,445,000 | 884 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $74,869,000 | 1,285 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 149 | 956 |
Assets and Liabilities | ||
Total Assets: | $729,389,000 | 1,084 |
Cash and due from depository institutions | $30,931,000 | 956 |
Interest-bearing balances | $22,541,000 | 1,855 |
Securities | $135,305,000 | 996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $551,539,000 | 1,001 |
Loan loss allowance | $5,878,000 | 1,106 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,576,000 | 2,933 |
Other real estate owned | $3,017,000 | 956 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,021,000 | 2,466 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $729,389,000 | 1,084 |
Total liabilities | $622,116,000 | 1,117 |
Total deposits | $600,421,000 | 1,082 |
Interest-bearing deposits | $433,578,000 | 1,158 |
Deposits held in domestic offices | $600,421,000 | 1,082 |
% insured | 82.77% | 2,153 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,000,000 | 1,175 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,695,000 | 2,243 |
Total equity capital | $107,273,000 | 902 |
Total bank equity capital | $107,273,000 | 902 |
Perpetual preferred stock | $0 | 75 |
Common stock | $751,000 | 1,901 |
Surplus | $1,251,000 | 4,031 |
Undivided profits | $105,271,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,880,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,384,000 | 1,270 |
Earning assets | $709,385,000 | 1,034 |
Long-term assets (5+ years) | $487,376,000 | 583 |
Average Assets, year-to-date | $725,020,500 | 1,080 |
Average Assets, quarterly | $725,020,500 | 1,080 |
Volatile liabilities | $19,662,000 | 2,186 |
Insider loans | $1,237,000 | 2,576 |
FHLB advances | $20,000,000 | 1,104 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $100,851,000 | 1,042 |
Tier 1 (core) risk-based capital | $103,634,000 | 877 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $100,851,000 | 1,042 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 143 | 997 |
Assets and Liabilities | ||
Total Assets: | $720,652,000 | 1,076 |
Cash and due from depository institutions | $25,105,000 | 997 |
Interest-bearing balances | $15,582,000 | 2,212 |
Securities | $134,240,000 | 990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $550,225,000 | 1,000 |
Loan loss allowance | $5,555,000 | 1,119 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,364,000 | 3,062 |
Other real estate owned | $3,017,000 | 997 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,701,000 | 2,575 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $720,652,000 | 1,076 |
Total liabilities | $615,544,000 | 1,114 |
Total deposits | $593,062,000 | 1,085 |
Interest-bearing deposits | $435,800,000 | 1,138 |
Deposits held in domestic offices | $593,062,000 | 1,085 |
% insured | 82.75% | 2,132 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $20,000,000 | 1,075 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,482,000 | 1,842 |
Total equity capital | $105,108,000 | 905 |
Total bank equity capital | $105,108,000 | 905 |
Perpetual preferred stock | $0 | 76 |
Common stock | $751,000 | 1,923 |
Surplus | $1,251,000 | 4,079 |
Undivided profits | $103,106,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,801,000 | 1,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,208,000 | 1,432 |
Earning assets | $700,047,000 | 1,039 |
Long-term assets (5+ years) | $478,923,000 | 567 |
Average Assets, year-to-date | $708,367,800 | 1,055 |
Average Assets, quarterly | $719,043,000 | 1,071 |
Volatile liabilities | $20,694,000 | 2,147 |
Insider loans | $1,197,000 | 2,638 |
FHLB advances | $20,000,000 | 1,000 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $71,537,000 | 1,275 |
Tier 1 (core) risk-based capital | $102,802,000 | 869 |
Tier 2 risk-based capital | $5,582,000 | 1,040 |
Total risk weighted assets | $518,687,000 | 1,096 |
Total unused commitments | $71,537,000 | 1,275 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 151 | 955 |
Assets and Liabilities | ||
Total Assets: | $717,434,000 | 1,076 |
Cash and due from depository institutions | $21,866,000 | 955 |
Interest-bearing balances | $6,414,000 | 3,377 |
Securities | $141,242,000 | 930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $544,303,000 | 1,007 |
Loan loss allowance | $5,569,000 | 1,126 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,428,000 | 3,051 |
Other real estate owned | $2,897,000 | 955 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,698,000 | 2,872 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $717,434,000 | 1,076 |
Total liabilities | $612,086,000 | 1,106 |
Total deposits | $610,696,000 | 1,055 |
Interest-bearing deposits | $457,619,000 | 1,071 |
Deposits held in domestic offices | $610,696,000 | 1,055 |
% insured | 81.10% | 2,614 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,390,000 | 2,605 |
Total equity capital | $105,348,000 | 898 |
Total bank equity capital | $105,348,000 | 898 |
Perpetual preferred stock | $0 | 79 |
Common stock | $751,000 | 1,954 |
Surplus | $1,251,000 | 4,136 |
Undivided profits | $103,346,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,663,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,931,000 | 1,679 |
Earning assets | $691,959,000 | 1,034 |
Long-term assets (5+ years) | $479,281,000 | 557 |
Average Assets, year-to-date | $705,296,750 | 1,063 |
Average Assets, quarterly | $708,906,500 | 1,073 |
Volatile liabilities | $21,071,000 | 2,123 |
Insider loans | $1,186,000 | 2,685 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $83,401,000 | 1,155 |
Tier 1 (core) risk-based capital | $102,624,000 | 864 |
Tier 2 risk-based capital | $5,596,000 | 1,049 |
Total risk weighted assets | $516,635,000 | 1,093 |
Total unused commitments | $83,401,000 | 1,155 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 157 | 909 |
Assets and Liabilities | ||
Total Assets: | $700,379,000 | 1,088 |
Cash and due from depository institutions | $14,036,000 | 909 |
Interest-bearing balances | $6,624,000 | 3,256 |
Securities | $145,577,000 | 917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $529,632,000 | 1,026 |
Loan loss allowance | $5,348,000 | 1,160 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,448,000 | 3,049 |
Other real estate owned | $2,966,000 | 909 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,720,000 | 2,574 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $700,379,000 | 1,088 |
Total liabilities | $597,012,000 | 1,121 |
Total deposits | $595,462,000 | 1,060 |
Interest-bearing deposits | $436,076,000 | 1,110 |
Deposits held in domestic offices | $595,462,000 | 1,060 |
% insured | 84.26% | 2,075 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,550,000 | 2,367 |
Total equity capital | $103,367,000 | 898 |
Total bank equity capital | $103,367,000 | 898 |
Perpetual preferred stock | $0 | 81 |
Common stock | $751,000 | 1,969 |
Surplus | $1,251,000 | 4,168 |
Undivided profits | $101,365,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,627,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,378,000 | 1,306 |
Earning assets | $681,833,000 | 1,045 |
Long-term assets (5+ years) | $488,878,000 | 541 |
Average Assets, year-to-date | $701,251,000 | 1,071 |
Average Assets, quarterly | $699,780,500 | 1,076 |
Volatile liabilities | $20,901,000 | 2,163 |
Insider loans | $1,255,000 | 2,671 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $79,828,000 | 1,183 |
Tier 1 (core) risk-based capital | $101,546,000 | 860 |
Tier 2 risk-based capital | $5,375,000 | 1,078 |
Total risk weighted assets | $503,015,000 | 1,105 |
Total unused commitments | $79,828,000 | 1,183 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 149 | 960 |
Assets and Liabilities | ||
Total Assets: | $699,182,000 | 1,084 |
Cash and due from depository institutions | $13,714,000 | 960 |
Interest-bearing balances | $5,443,000 | 3,644 |
Securities | $147,635,000 | 910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $526,456,000 | 1,018 |
Loan loss allowance | $5,239,000 | 1,185 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,489,000 | 3,044 |
Other real estate owned | $2,897,000 | 960 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,991,000 | 2,526 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $699,182,000 | 1,084 |
Total liabilities | $598,301,000 | 1,114 |
Total deposits | $596,693,000 | 1,058 |
Interest-bearing deposits | $442,549,000 | 1,099 |
Deposits held in domestic offices | $596,693,000 | 1,058 |
% insured | 84.24% | 2,086 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,608,000 | 2,283 |
Total equity capital | $100,881,000 | 900 |
Total bank equity capital | $100,881,000 | 900 |
Perpetual preferred stock | $0 | 83 |
Common stock | $751,000 | 1,989 |
Surplus | $1,251,000 | 4,207 |
Undivided profits | $98,879,000 | 531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,459,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,316,000 | 1,318 |
Earning assets | $679,534,000 | 1,042 |
Long-term assets (5+ years) | $490,375,000 | 550 |
Average Assets, year-to-date | $701,687,000 | 1,079 |
Average Assets, quarterly | $701,687,000 | 1,079 |
Volatile liabilities | $20,670,000 | 2,140 |
Insider loans | $1,272,000 | 2,677 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $76,072,000 | 1,226 |
Tier 1 (core) risk-based capital | $100,726,000 | 855 |
Tier 2 risk-based capital | $5,266,000 | 1,092 |
Total risk weighted assets | $500,270,000 | 1,107 |
Total unused commitments | $76,072,000 | 1,226 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 149 | 974 |
Assets and Liabilities | ||
Total Assets: | $704,192,000 | 1,082 |
Cash and due from depository institutions | $28,821,000 | 974 |
Interest-bearing balances | $19,786,000 | 1,558 |
Securities | $148,215,000 | 914 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $515,216,000 | 1,039 |
Loan loss allowance | $4,955,000 | 1,234 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,517,000 | 3,017 |
Other real estate owned | $3,107,000 | 974 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,316,000 | 2,491 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $704,192,000 | 1,082 |
Total liabilities | $606,328,000 | 1,097 |
Total deposits | $604,078,000 | 1,051 |
Interest-bearing deposits | $457,146,000 | 1,065 |
Deposits held in domestic offices | $604,078,000 | 1,051 |
% insured | 83.33% | 2,287 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,250,000 | 1,859 |
Total equity capital | $97,864,000 | 906 |
Total bank equity capital | $97,864,000 | 906 |
Perpetual preferred stock | $0 | 86 |
Common stock | $751,000 | 2,003 |
Surplus | $1,251,000 | 4,241 |
Undivided profits | $95,862,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,503,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,263,000 | 1,385 |
Earning assets | $683,217,000 | 1,035 |
Long-term assets (5+ years) | $474,716,000 | 574 |
Average Assets, year-to-date | $703,243,000 | 1,056 |
Average Assets, quarterly | $709,642,500 | 1,068 |
Volatile liabilities | $21,706,000 | 2,107 |
Insider loans | $1,311,000 | 2,666 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $64,345,000 | 1,363 |
Tier 1 (core) risk-based capital | $99,918,000 | 855 |
Tier 2 risk-based capital | $4,982,000 | 1,149 |
Total risk weighted assets | $488,424,000 | 1,133 |
Total unused commitments | $64,345,000 | 1,363 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 151 | 961 |
Assets and Liabilities | ||
Total Assets: | $715,093,000 | 1,060 |
Cash and due from depository institutions | $36,457,000 | 961 |
Interest-bearing balances | $21,540,000 | 1,426 |
Securities | $149,058,000 | 891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $515,964,000 | 1,033 |
Loan loss allowance | $4,807,000 | 1,270 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,250,000 | 3,201 |
Other real estate owned | $3,966,000 | 961 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,398,000 | 2,288 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $715,093,000 | 1,060 |
Total liabilities | $618,795,000 | 1,078 |
Total deposits | $617,273,000 | 1,020 |
Interest-bearing deposits | $473,458,000 | 1,020 |
Deposits held in domestic offices | $617,273,000 | 1,020 |
% insured | 82.26% | 2,575 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,522,000 | 2,402 |
Total equity capital | $96,298,000 | 901 |
Total bank equity capital | $96,298,000 | 901 |
Perpetual preferred stock | $0 | 92 |
Common stock | $751,000 | 2,032 |
Surplus | $1,251,000 | 4,289 |
Undivided profits | $94,296,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,461,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,289,000 | 1,406 |
Earning assets | $686,562,000 | 1,023 |
Long-term assets (5+ years) | $476,434,000 | 562 |
Average Assets, year-to-date | $703,005,750 | 1,059 |
Average Assets, quarterly | $709,123,500 | 1,062 |
Volatile liabilities | $20,437,000 | 2,200 |
Insider loans | $1,344,000 | 2,645 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $73,526,000 | 1,249 |
Tier 1 (core) risk-based capital | $99,823,000 | 846 |
Tier 2 risk-based capital | $4,834,000 | 1,176 |
Total risk weighted assets | $497,148,000 | 1,113 |
Total unused commitments | $73,526,000 | 1,249 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 150 | 972 |
Assets and Liabilities | ||
Total Assets: | $703,154,000 | 1,070 |
Cash and due from depository institutions | $19,136,000 | 972 |
Interest-bearing balances | $10,997,000 | 2,342 |
Securities | $155,048,000 | 890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $513,015,000 | 1,025 |
Loan loss allowance | $4,794,000 | 1,269 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,403,000 | 3,129 |
Other real estate owned | $7,045,000 | 972 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,507,000 | 2,464 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $703,154,000 | 1,070 |
Total liabilities | $606,180,000 | 1,091 |
Total deposits | $604,472,000 | 1,031 |
Interest-bearing deposits | $457,711,000 | 1,051 |
Deposits held in domestic offices | $604,472,000 | 1,031 |
% insured | 84.65% | 2,193 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,708,000 | 2,165 |
Total equity capital | $96,974,000 | 881 |
Total bank equity capital | $96,974,000 | 881 |
Perpetual preferred stock | $0 | 92 |
Common stock | $751,000 | 2,062 |
Surplus | $1,251,000 | 4,331 |
Undivided profits | $94,972,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,861,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,193,000 | 1,318 |
Earning assets | $679,060,000 | 1,036 |
Long-term assets (5+ years) | $489,548,000 | 549 |
Average Assets, year-to-date | $698,976,670 | 1,062 |
Average Assets, quarterly | $700,518,500 | 1,066 |
Volatile liabilities | $20,488,000 | 2,143 |
Insider loans | $1,246,000 | 2,749 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $91,456,000 | 1,074 |
Tier 1 (core) risk-based capital | $99,413,000 | 831 |
Tier 2 risk-based capital | $4,821,000 | 1,181 |
Total risk weighted assets | $501,617,000 | 1,096 |
Total unused commitments | $91,456,000 | 1,074 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 150 | 958 |
Assets and Liabilities | ||
Total Assets: | $697,883,000 | 1,075 |
Cash and due from depository institutions | $23,563,000 | 958 |
Interest-bearing balances | $15,800,000 | 2,018 |
Securities | $146,910,000 | 939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $511,287,000 | 1,017 |
Loan loss allowance | $4,541,000 | 1,329 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,586,000 | 3,039 |
Other real estate owned | $7,114,000 | 958 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,423,000 | 2,467 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $697,883,000 | 1,075 |
Total liabilities | $600,865,000 | 1,104 |
Total deposits | $598,998,000 | 1,044 |
Interest-bearing deposits | $462,294,000 | 1,042 |
Deposits held in domestic offices | $598,998,000 | 1,044 |
% insured | 85.16% | 2,148 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,867,000 | 2,008 |
Total equity capital | $97,018,000 | 878 |
Total bank equity capital | $97,018,000 | 878 |
Perpetual preferred stock | $0 | 94 |
Common stock | $751,000 | 2,098 |
Surplus | $1,251,000 | 4,379 |
Undivided profits | $95,016,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,471,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,090,000 | 1,314 |
Earning assets | $673,997,000 | 1,035 |
Long-term assets (5+ years) | $495,758,000 | 536 |
Average Assets, year-to-date | $696,888,000 | 1,069 |
Average Assets, quarterly | $696,888,000 | 1,069 |
Volatile liabilities | $21,020,000 | 2,044 |
Insider loans | $1,341,000 | 2,683 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $77,574,000 | 1,209 |
Tier 1 (core) risk-based capital | $98,990,000 | 827 |
Tier 2 risk-based capital | $4,568,000 | 1,223 |
Total risk weighted assets | $484,851,000 | 1,118 |
Total unused commitments | $77,574,000 | 1,209 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 150 | 971 |
Assets and Liabilities | ||
Total Assets: | $695,893,000 | 1,085 |
Cash and due from depository institutions | $12,602,000 | 971 |
Interest-bearing balances | $5,366,000 | 3,571 |
Securities | $153,413,000 | 916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $514,425,000 | 1,016 |
Loan loss allowance | $4,180,000 | 1,427 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,680,000 | 3,018 |
Other real estate owned | $7,103,000 | 971 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,670,000 | 2,670 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $695,893,000 | 1,085 |
Total liabilities | $597,535,000 | 1,107 |
Total deposits | $595,307,000 | 1,048 |
Interest-bearing deposits | $464,960,000 | 1,041 |
Deposits held in domestic offices | $595,307,000 | 1,048 |
% insured | 84.42% | 2,284 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,228,000 | 1,831 |
Total equity capital | $98,358,000 | 867 |
Total bank equity capital | $98,358,000 | 867 |
Perpetual preferred stock | $0 | 95 |
Common stock | $751,000 | 2,122 |
Surplus | $1,251,000 | 4,430 |
Undivided profits | $96,356,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,952,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,174,000 | 1,359 |
Earning assets | $673,204,000 | 1,045 |
Long-term assets (5+ years) | $505,576,000 | 531 |
Average Assets, year-to-date | $703,769,000 | 1,037 |
Average Assets, quarterly | $715,852,500 | 1,050 |
Volatile liabilities | $22,085,000 | 2,043 |
Insider loans | $901,000 | 3,193 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $67,809,000 | 1,300 |
Tier 1 (core) risk-based capital | $98,243,000 | 825 |
Tier 2 risk-based capital | $4,207,000 | 1,325 |
Total risk weighted assets | $490,742,000 | 1,113 |
Total unused commitments | $67,809,000 | 1,300 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 147 | 995 |
Assets and Liabilities | ||
Total Assets: | $735,812,000 | 1,028 |
Cash and due from depository institutions | $53,259,000 | 995 |
Interest-bearing balances | $41,283,000 | 825 |
Securities | $161,718,000 | 882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $504,312,000 | 1,034 |
Loan loss allowance | $5,004,000 | 1,217 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,761,000 | 3,003 |
Other real estate owned | $7,897,000 | 995 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,865,000 | 2,649 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $735,812,000 | 1,028 |
Total liabilities | $637,186,000 | 1,050 |
Total deposits | $635,275,000 | 982 |
Interest-bearing deposits | $496,676,000 | 978 |
Deposits held in domestic offices | $635,275,000 | 981 |
% insured | 79.88% | 3,395 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,911,000 | 2,124 |
Total equity capital | $98,626,000 | 865 |
Total bank equity capital | $98,626,000 | 865 |
Perpetual preferred stock | $0 | 98 |
Common stock | $751,000 | 2,155 |
Surplus | $1,251,000 | 4,479 |
Undivided profits | $96,624,000 | 491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,570,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,132,000 | 1,401 |
Earning assets | $707,313,000 | 1,000 |
Long-term assets (5+ years) | $505,157,000 | 535 |
Average Assets, year-to-date | $705,738,000 | 1,041 |
Average Assets, quarterly | $720,403,500 | 1,040 |
Volatile liabilities | $22,385,000 | 2,023 |
Insider loans | $731,000 | 3,450 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $92,422,000 | 1,070 |
Tier 1 (core) risk-based capital | $97,904,000 | 831 |
Tier 2 risk-based capital | $5,031,000 | 1,130 |
Total risk weighted assets | $491,912,000 | 1,113 |
Total unused commitments | $92,422,000 | 1,070 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 146 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $704,995,000 | 1,061 |
Cash and due from depository institutions | $14,563,000 | 1,011 |
Interest-bearing balances | $6,539,000 | 3,294 |
Securities | $172,153,000 | 842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $502,257,000 | 1,034 |
Loan loss allowance | $4,779,000 | 1,272 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,815,000 | 3,001 |
Other real estate owned | $6,587,000 | 1,011 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,620,000 | 2,442 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $704,995,000 | 1,061 |
Total liabilities | $607,007,000 | 1,085 |
Total deposits | $597,025,000 | 1,038 |
Interest-bearing deposits | $457,713,000 | 1,056 |
Deposits held in domestic offices | $597,025,000 | 1,037 |
% insured | 85.83% | 2,176 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,200,000 | 1,944 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,782,000 | 2,124 |
Total equity capital | $97,988,000 | 868 |
Total bank equity capital | $97,988,000 | 867 |
Perpetual preferred stock | $0 | 102 |
Common stock | $751,000 | 2,173 |
Surplus | $1,251,000 | 4,519 |
Undivided profits | $95,986,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $8,929,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,073,000 | 1,290 |
Earning assets | $680,949,000 | 1,025 |
Long-term assets (5+ years) | $513,369,000 | 521 |
Average Assets, year-to-date | $695,713,330 | 1,055 |
Average Assets, quarterly | $700,826,500 | 1,058 |
Volatile liabilities | $29,778,000 | 1,596 |
Insider loans | $752,000 | 3,457 |
FHLB advances | $8,200,000 | 1,880 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $76,353,000 | 1,208 |
Tier 1 (core) risk-based capital | $97,268,000 | 829 |
Tier 2 risk-based capital | $4,804,000 | 1,178 |
Total risk weighted assets | $481,761,000 | 1,120 |
Total unused commitments | $76,353,000 | 1,208 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 145 | 1,008 |
Assets and Liabilities | ||
Total Assets: | $696,658,000 | 1,061 |
Cash and due from depository institutions | $13,795,000 | 1,008 |
Interest-bearing balances | $5,040,000 | 3,930 |
Securities | $174,481,000 | 849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $490,942,000 | 1,036 |
Loan loss allowance | $4,831,000 | 1,266 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,905,000 | 2,971 |
Other real estate owned | $7,003,000 | 1,008 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,532,000 | 2,264 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $696,658,000 | 1,061 |
Total liabilities | $600,053,000 | 1,093 |
Total deposits | $592,098,000 | 1,041 |
Interest-bearing deposits | $463,551,000 | 1,050 |
Deposits held in domestic offices | $592,098,000 | 1,041 |
% insured | 86.22% | 2,102 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,047 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,955,000 | 1,997 |
Total equity capital | $96,605,000 | 865 |
Total bank equity capital | $96,605,000 | 864 |
Perpetual preferred stock | $0 | 106 |
Common stock | $751,000 | 2,205 |
Surplus | $1,251,000 | 4,566 |
Undivided profits | $94,603,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $10,270,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,086,000 | 1,210 |
Earning assets | $670,463,000 | 1,025 |
Long-term assets (5+ years) | $508,781,000 | 524 |
Average Assets, year-to-date | $691,072,500 | 1,067 |
Average Assets, quarterly | $691,072,500 | 1,067 |
Volatile liabilities | $27,719,000 | 1,642 |
Insider loans | $918,000 | 3,263 |
FHLB advances | $6,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $79,102,000 | 1,171 |
Tier 1 (core) risk-based capital | $96,885,000 | 824 |
Tier 2 risk-based capital | $4,852,000 | 1,166 |
Total risk weighted assets | $468,088,000 | 1,137 |
Total unused commitments | $79,102,000 | 1,171 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 146 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $685,487,000 | 1,069 |
Cash and due from depository institutions | $11,830,000 | 1,001 |
Interest-bearing balances | $2,854,000 | 4,437 |
Securities | $177,532,000 | 824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $479,472,000 | 1,048 |
Loan loss allowance | $4,754,000 | 1,279 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,924,000 | 2,985 |
Other real estate owned | $6,741,000 | 1,001 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,988,000 | 2,413 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $685,487,000 | 1,069 |
Total liabilities | $589,395,000 | 1,091 |
Total deposits | $587,224,000 | 1,025 |
Interest-bearing deposits | $461,203,000 | 1,036 |
Deposits held in domestic offices | $587,224,000 | 1,024 |
% insured | 85.36% | 2,324 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,171,000 | 1,856 |
Total equity capital | $96,092,000 | 857 |
Total bank equity capital | $96,092,000 | 857 |
Perpetual preferred stock | $0 | 108 |
Common stock | $751,000 | 2,235 |
Surplus | $1,251,000 | 4,607 |
Undivided profits | $94,090,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $10,820,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,149,000 | 1,281 |
Earning assets | $659,858,000 | 1,033 |
Long-term assets (5+ years) | $486,793,000 | 533 |
Average Assets, year-to-date | $688,949,000 | 1,031 |
Average Assets, quarterly | $703,973,500 | 1,043 |
Volatile liabilities | $21,120,000 | 1,993 |
Insider loans | $919,000 | 3,292 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $62,877,000 | 1,360 |
Tier 1 (core) risk-based capital | $96,681,000 | 817 |
Tier 2 risk-based capital | $4,772,000 | 1,176 |
Total risk weighted assets | $460,764,000 | 1,140 |
Total unused commitments | $62,877,000 | 1,360 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 143 | 1,020 |
Assets and Liabilities | ||
Total Assets: | $722,460,000 | 1,020 |
Cash and due from depository institutions | $55,605,000 | 1,020 |
Interest-bearing balances | $44,332,000 | 800 |
Securities | $175,443,000 | 833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $476,020,000 | 1,035 |
Loan loss allowance | $5,387,000 | 1,150 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,967,000 | 2,978 |
Other real estate owned | $7,763,000 | 1,020 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,662,000 | 3,002 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $722,460,000 | 1,020 |
Total liabilities | $621,785,000 | 1,044 |
Total deposits | $619,518,000 | 982 |
Interest-bearing deposits | $497,563,000 | 957 |
Deposits held in domestic offices | $619,518,000 | 982 |
% insured | 81.49% | 3,356 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,267,000 | 1,912 |
Total equity capital | $100,675,000 | 820 |
Total bank equity capital | $100,675,000 | 819 |
Perpetual preferred stock | $0 | 115 |
Common stock | $751,000 | 2,265 |
Surplus | $1,251,000 | 4,661 |
Undivided profits | $98,673,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $12,394,000 | 429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,017,000 | 1,367 |
Earning assets | $695,795,000 | 990 |
Long-term assets (5+ years) | $488,300,000 | 529 |
Average Assets, year-to-date | $689,814,500 | 1,036 |
Average Assets, quarterly | $698,444,000 | 1,036 |
Volatile liabilities | $21,595,000 | 1,971 |
Insider loans | $941,000 | 3,284 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $52,374,000 | 1,542 |
Tier 1 (core) risk-based capital | $96,951,000 | 810 |
Tier 2 risk-based capital | $5,408,000 | 1,057 |
Total risk weighted assets | $457,456,000 | 1,135 |
Total unused commitments | $52,374,000 | 1,542 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 143 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $674,428,000 | 1,068 |
Cash and due from depository institutions | $23,949,000 | 1,026 |
Interest-bearing balances | $16,626,000 | 1,882 |
Securities | $179,942,000 | 816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $455,664,000 | 1,083 |
Loan loss allowance | $5,004,000 | 1,234 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,683,000 | 3,157 |
Other real estate owned | $7,763,000 | 1,026 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,427,000 | 3,068 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $674,428,000 | 1,068 |
Total liabilities | $573,314,000 | 1,109 |
Total deposits | $570,845,000 | 1,037 |
Interest-bearing deposits | $455,933,000 | 1,042 |
Deposits held in domestic offices | $570,845,000 | 1,037 |
% insured | 88.62% | 1,781 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,469,000 | 1,767 |
Total equity capital | $101,114,000 | 805 |
Total bank equity capital | $101,114,000 | 805 |
Perpetual preferred stock | $0 | 114 |
Common stock | $751,000 | 2,294 |
Surplus | $1,251,000 | 4,726 |
Undivided profits | $99,112,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $13,682,000 | 396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,955,000 | 1,332 |
Earning assets | $652,232,000 | 1,033 |
Long-term assets (5+ years) | $474,488,000 | 533 |
Average Assets, year-to-date | $678,932,670 | 1,050 |
Average Assets, quarterly | $679,558,500 | 1,061 |
Volatile liabilities | $19,898,000 | 2,099 |
Insider loans | $939,000 | 3,347 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $71,761,000 | 1,234 |
Tier 1 (core) risk-based capital | $96,657,000 | 786 |
Tier 2 risk-based capital | $5,022,000 | 1,124 |
Total risk weighted assets | $441,426,000 | 1,172 |
Total unused commitments | $71,761,000 | 1,234 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 144 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $684,689,000 | 1,052 |
Cash and due from depository institutions | $30,049,000 | 1,011 |
Interest-bearing balances | $21,888,000 | 1,601 |
Securities | $184,746,000 | 803 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $454,704,000 | 1,056 |
Loan loss allowance | $4,912,000 | 1,254 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,635,000 | 3,207 |
Other real estate owned | $8,047,000 | 1,011 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,508,000 | 3,039 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $684,689,000 | 1,052 |
Total liabilities | $585,326,000 | 1,076 |
Total deposits | $583,099,000 | 1,018 |
Interest-bearing deposits | $466,677,000 | 1,028 |
Deposits held in domestic offices | $583,099,000 | 1,018 |
% insured | 86.94% | 2,255 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,227,000 | 1,825 |
Total equity capital | $99,363,000 | 807 |
Total bank equity capital | $99,363,000 | 807 |
Perpetual preferred stock | $0 | 122 |
Common stock | $751,000 | 2,316 |
Surplus | $1,251,000 | 4,771 |
Undivided profits | $97,361,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $14,899,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,041,000 | 1,247 |
Earning assets | $661,338,000 | 1,018 |
Long-term assets (5+ years) | $481,778,000 | 519 |
Average Assets, year-to-date | $681,185,000 | 1,043 |
Average Assets, quarterly | $681,185,000 | 1,043 |
Volatile liabilities | $22,388,000 | 1,877 |
Insider loans | $912,000 | 3,384 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $65,588,000 | 1,294 |
Tier 1 (core) risk-based capital | $96,142,000 | 782 |
Tier 2 risk-based capital | $4,930,000 | 1,131 |
Total risk weighted assets | $442,341,000 | 1,153 |
Total unused commitments | $65,588,000 | 1,294 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 149 | 985 |
Assets and Liabilities | ||
Total Assets: | $677,681,000 | 1,040 |
Cash and due from depository institutions | $16,073,000 | 985 |
Interest-bearing balances | $8,343,000 | 3,055 |
Securities | $190,944,000 | 779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $454,662,000 | 1,043 |
Loan loss allowance | $4,900,000 | 1,252 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,729,000 | 3,169 |
Other real estate owned | $8,061,000 | 985 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,212,000 | 2,832 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $677,681,000 | 1,040 |
Total liabilities | $580,389,000 | 1,073 |
Total deposits | $578,178,000 | 1,009 |
Interest-bearing deposits | $466,054,000 | 1,013 |
Deposits held in domestic offices | $578,178,000 | 1,009 |
% insured | 87.20% | 2,185 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,211,000 | 1,839 |
Total equity capital | $97,292,000 | 807 |
Total bank equity capital | $97,292,000 | 807 |
Perpetual preferred stock | $0 | 135 |
Common stock | $751,000 | 2,346 |
Surplus | $1,251,000 | 4,816 |
Undivided profits | $95,290,000 | 438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $12,236,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,160,000 | 1,215 |
Earning assets | $653,949,000 | 1,007 |
Long-term assets (5+ years) | $490,673,000 | 508 |
Average Assets, year-to-date | $683,217,600 | 1,006 |
Average Assets, quarterly | $691,672,500 | 1,019 |
Volatile liabilities | $23,598,000 | 1,805 |
Insider loans | $919,000 | 3,420 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $46,583,000 | 1,619 |
Tier 1 (core) risk-based capital | $94,910,000 | 789 |
Tier 2 risk-based capital | $4,918,000 | 1,134 |
Total risk weighted assets | $441,485,000 | 1,144 |
Total unused commitments | $46,583,000 | 1,619 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 151 | 973 |
Assets and Liabilities | ||
Total Assets: | $705,664,000 | 1,015 |
Cash and due from depository institutions | $38,943,000 | 973 |
Interest-bearing balances | $27,032,000 | 1,219 |
Securities | $205,865,000 | 717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $445,683,000 | 1,047 |
Loan loss allowance | $4,864,000 | 1,288 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,688,000 | 3,215 |
Other real estate owned | $7,578,000 | 973 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,907,000 | 2,962 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $705,664,000 | 1,015 |
Total liabilities | $607,305,000 | 1,032 |
Total deposits | $605,452,000 | 964 |
Interest-bearing deposits | $497,110,000 | 935 |
Deposits held in domestic offices | $605,452,000 | 964 |
% insured | 83.66% | 3,186 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,853,000 | 2,181 |
Total equity capital | $98,359,000 | 803 |
Total bank equity capital | $98,359,000 | 803 |
Perpetual preferred stock | $0 | 149 |
Common stock | $751,000 | 2,392 |
Surplus | $1,251,000 | 4,884 |
Undivided profits | $96,357,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $13,376,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,250,000 | 1,196 |
Earning assets | $678,580,000 | 971 |
Long-term assets (5+ years) | $502,614,000 | 490 |
Average Assets, year-to-date | $684,601,750 | 1,014 |
Average Assets, quarterly | $689,205,500 | 1,020 |
Volatile liabilities | $22,270,000 | 1,885 |
Insider loans | $965,000 | 3,398 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $53,124,000 | 1,487 |
Tier 1 (core) risk-based capital | $95,598,000 | 774 |
Tier 2 risk-based capital | $4,882,000 | 1,128 |
Total risk weighted assets | $446,830,000 | 1,116 |
Total unused commitments | $53,124,000 | 1,487 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 150 | 987 |
Assets and Liabilities | ||
Total Assets: | $672,747,000 | 1,045 |
Cash and due from depository institutions | $18,868,000 | 987 |
Interest-bearing balances | $11,218,000 | 2,431 |
Securities | $209,650,000 | 722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $428,450,000 | 1,082 |
Loan loss allowance | $4,020,000 | 1,538 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,777,000 | 3,182 |
Other real estate owned | $7,345,000 | 987 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,657,000 | 2,693 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $672,747,000 | 1,045 |
Total liabilities | $575,360,000 | 1,075 |
Total deposits | $573,629,000 | 1,008 |
Interest-bearing deposits | $466,413,000 | 991 |
Deposits held in domestic offices | $573,629,000 | 1,007 |
% insured | 89.82% | 1,784 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,731,000 | 2,182 |
Total equity capital | $97,387,000 | 803 |
Total bank equity capital | $97,387,000 | 803 |
Perpetual preferred stock | $0 | 164 |
Common stock | $751,000 | 2,427 |
Surplus | $1,251,000 | 4,942 |
Undivided profits | $95,385,000 | 432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $8,660,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,291,000 | 1,092 |
Earning assets | $649,318,000 | 1,003 |
Long-term assets (5+ years) | $493,855,000 | 504 |
Average Assets, year-to-date | $677,581,000 | 1,028 |
Average Assets, quarterly | $674,300,000 | 1,039 |
Volatile liabilities | $23,574,000 | 1,799 |
Insider loans | $997,000 | 3,382 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $60,610,000 | 1,351 |
Tier 1 (core) risk-based capital | $95,415,000 | 776 |
Tier 2 risk-based capital | $4,036,000 | 1,327 |
Total risk weighted assets | $418,780,000 | 1,182 |
Total unused commitments | $60,610,000 | 1,351 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 149 | 989 |
Assets and Liabilities | ||
Total Assets: | $675,853,000 | 1,041 |
Cash and due from depository institutions | $15,296,000 | 989 |
Interest-bearing balances | $7,388,000 | 3,478 |
Securities | $231,460,000 | 656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $413,643,000 | 1,105 |
Loan loss allowance | $4,406,000 | 1,423 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,604,000 | 3,315 |
Other real estate owned | $7,664,000 | 989 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,186,000 | 2,810 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $675,853,000 | 1,041 |
Total liabilities | $576,522,000 | 1,079 |
Total deposits | $568,013,000 | 1,016 |
Interest-bearing deposits | $464,712,000 | 1,004 |
Deposits held in domestic offices | $568,013,000 | 1,015 |
% insured | 90.32% | 1,703 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,139 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,509,000 | 1,723 |
Total equity capital | $99,331,000 | 790 |
Total bank equity capital | $99,331,000 | 790 |
Perpetual preferred stock | $0 | 175 |
Common stock | $751,000 | 2,459 |
Surplus | $1,251,000 | 4,994 |
Undivided profits | $97,329,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,320,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,315,000 | 1,051 |
Earning assets | $652,491,000 | 997 |
Long-term assets (5+ years) | $509,663,000 | 481 |
Average Assets, year-to-date | $679,998,000 | 1,025 |
Average Assets, quarterly | $679,998,000 | 1,025 |
Volatile liabilities | $29,423,000 | 1,465 |
Insider loans | $1,003,000 | 3,380 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $51,200,000 | 1,492 |
Tier 1 (core) risk-based capital | $95,689,000 | 767 |
Tier 2 risk-based capital | $4,421,000 | 1,214 |
Total risk weighted assets | $418,550,000 | 1,167 |
Total unused commitments | $51,200,000 | 1,492 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 153 | 959 |
Assets and Liabilities | ||
Total Assets: | $684,143,000 | 1,007 |
Cash and due from depository institutions | $17,344,000 | 959 |
Interest-bearing balances | $9,280,000 | 2,851 |
Securities | $246,633,000 | 613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $404,735,000 | 1,118 |
Loan loss allowance | $4,172,000 | 1,492 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,630,000 | 3,353 |
Other real estate owned | $7,649,000 | 959 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,152,000 | 2,874 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $684,143,000 | 1,007 |
Total liabilities | $585,954,000 | 1,047 |
Total deposits | $568,406,000 | 987 |
Interest-bearing deposits | $467,636,000 | 981 |
Deposits held in domestic offices | $568,406,000 | 986 |
% insured | 89.20% | 2,008 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,500,000 | 1,418 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,048,000 | 1,958 |
Total equity capital | $98,189,000 | 782 |
Total bank equity capital | $98,189,000 | 781 |
Perpetual preferred stock | $0 | 187 |
Common stock | $751,000 | 2,509 |
Surplus | $1,251,000 | 5,062 |
Undivided profits | $96,187,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,316,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,358,000 | 1,062 |
Earning assets | $660,648,000 | 967 |
Long-term assets (5+ years) | $526,950,000 | 462 |
Average Assets, year-to-date | $690,838,600 | 968 |
Average Assets, quarterly | $699,505,000 | 974 |
Volatile liabilities | $39,344,000 | 1,201 |
Insider loans | $1,012,000 | 3,427 |
FHLB advances | $15,500,000 | 1,359 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $38,781,000 | 1,786 |
Tier 1 (core) risk-based capital | $95,459,000 | 752 |
Tier 2 risk-based capital | $4,187,000 | 1,270 |
Total risk weighted assets | $412,512,000 | 1,152 |
Total unused commitments | $38,781,000 | 1,786 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 153 | 962 |
Assets and Liabilities | ||
Total Assets: | $714,867,000 | 957 |
Cash and due from depository institutions | $16,053,000 | 962 |
Interest-bearing balances | $4,878,000 | 3,886 |
Securities | $284,533,000 | 538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $395,351,000 | 1,141 |
Loan loss allowance | $4,536,000 | 1,431 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,726,000 | 3,325 |
Other real estate owned | $7,655,000 | 962 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,549,000 | 2,065 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $714,867,000 | 957 |
Total liabilities | $618,201,000 | 983 |
Total deposits | $580,907,000 | 964 |
Interest-bearing deposits | $488,740,000 | 929 |
Deposits held in domestic offices | $580,907,000 | 963 |
% insured | 86.72% | 2,887 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,400,000 | 765 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,894,000 | 2,126 |
Total equity capital | $96,666,000 | 797 |
Total bank equity capital | $96,666,000 | 796 |
Perpetual preferred stock | $0 | 194 |
Common stock | $751,000 | 2,542 |
Surplus | $1,251,000 | 5,125 |
Undivided profits | $94,664,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,637,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,495,000 | 1,042 |
Earning assets | $684,762,000 | 925 |
Long-term assets (5+ years) | $555,497,000 | 438 |
Average Assets, year-to-date | $692,512,500 | 976 |
Average Assets, quarterly | $712,623,500 | 959 |
Volatile liabilities | $58,553,000 | 853 |
Insider loans | $1,620,000 | 2,756 |
FHLB advances | $35,400,000 | 730 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $43,707,000 | 1,651 |
Tier 1 (core) risk-based capital | $94,999,000 | 753 |
Tier 2 risk-based capital | $4,551,000 | 1,175 |
Total risk weighted assets | $416,067,000 | 1,123 |
Total unused commitments | $43,707,000 | 1,651 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 147 | 988 |
Assets and Liabilities | ||
Total Assets: | $710,380,000 | 963 |
Cash and due from depository institutions | $10,359,000 | 988 |
Interest-bearing balances | $1,771,000 | 5,158 |
Securities | $294,965,000 | 521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $383,658,000 | 1,148 |
Loan loss allowance | $4,128,000 | 1,562 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,854,000 | 3,266 |
Other real estate owned | $9,513,000 | 988 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,031,000 | 1,968 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $710,380,000 | 963 |
Total liabilities | $612,633,000 | 990 |
Total deposits | $554,788,000 | 1,006 |
Interest-bearing deposits | $458,434,000 | 994 |
Deposits held in domestic offices | $554,788,000 | 1,004 |
% insured | 90.59% | 1,903 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $56,000,000 | 550 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,845,000 | 2,082 |
Total equity capital | $97,747,000 | 766 |
Total bank equity capital | $97,747,000 | 766 |
Perpetual preferred stock | $0 | 199 |
Common stock | $751,000 | 2,575 |
Surplus | $1,251,000 | 5,170 |
Undivided profits | $95,745,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $10,231,000 | 654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,598,000 | 940 |
Earning assets | $680,394,000 | 924 |
Long-term assets (5+ years) | $555,672,000 | 435 |
Average Assets, year-to-date | $685,061,000 | 986 |
Average Assets, quarterly | $689,525,000 | 985 |
Volatile liabilities | $79,376,000 | 657 |
Insider loans | $1,010,000 | 3,482 |
FHLB advances | $56,000,000 | 510 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $38,898,000 | 1,764 |
Tier 1 (core) risk-based capital | $95,954,000 | 731 |
Tier 2 risk-based capital | $4,137,000 | 1,278 |
Total risk weighted assets | $410,846,000 | 1,127 |
Total unused commitments | $38,898,000 | 1,764 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 157 | 937 |
Assets and Liabilities | ||
Total Assets: | $668,670,000 | 1,028 |
Cash and due from depository institutions | $9,135,000 | 937 |
Interest-bearing balances | $683,000 | 5,880 |
Securities | $268,754,000 | 572 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $368,164,000 | 1,189 |
Loan loss allowance | $4,589,000 | 1,458 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,882,000 | 3,272 |
Other real estate owned | $11,694,000 | 937 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,041,000 | 2,147 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $668,670,000 | 1,028 |
Total liabilities | $572,979,000 | 1,062 |
Total deposits | $549,787,000 | 1,029 |
Interest-bearing deposits | $455,799,000 | 1,012 |
Deposits held in domestic offices | $549,787,000 | 1,028 |
% insured | 90.10% | 2,101 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,000,000 | 1,031 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,192,000 | 1,809 |
Total equity capital | $95,691,000 | 776 |
Total bank equity capital | $95,691,000 | 776 |
Perpetual preferred stock | $0 | 201 |
Common stock | $751,000 | 2,601 |
Surplus | $1,251,000 | 5,225 |
Undivided profits | $93,689,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,201,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,454,000 | 977 |
Earning assets | $637,601,000 | 982 |
Long-term assets (5+ years) | $516,523,000 | 457 |
Average Assets, year-to-date | $672,401,500 | 1,013 |
Average Assets, quarterly | $672,401,500 | 1,013 |
Volatile liabilities | $43,537,000 | 1,014 |
Insider loans | $1,039,000 | 3,466 |
FHLB advances | $21,000,000 | 986 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $46,116,000 | 1,538 |
Tier 1 (core) risk-based capital | $96,083,000 | 729 |
Tier 2 risk-based capital | $4,598,000 | 1,165 |
Total risk weighted assets | $394,751,000 | 1,154 |
Total unused commitments | $46,116,000 | 1,538 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 156 | 946 |
Assets and Liabilities | ||
Total Assets: | $676,133,000 | 1,002 |
Cash and due from depository institutions | $9,336,000 | 946 |
Interest-bearing balances | $1,966,000 | 5,187 |
Securities | $286,648,000 | 532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $356,323,000 | 1,221 |
Loan loss allowance | $5,163,000 | 1,322 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,005,000 | 3,218 |
Other real estate owned | $12,020,000 | 946 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,801,000 | 2,038 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $676,133,000 | 1,002 |
Total liabilities | $583,059,000 | 1,035 |
Total deposits | $550,190,000 | 1,003 |
Interest-bearing deposits | $458,210,000 | 994 |
Deposits held in domestic offices | $550,190,000 | 1,001 |
% insured | 89.74% | 2,215 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,400,000 | 816 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,469,000 | 1,677 |
Total equity capital | $93,074,000 | 776 |
Total bank equity capital | $93,074,000 | 776 |
Perpetual preferred stock | $0 | 206 |
Common stock | $751,000 | 2,634 |
Surplus | $1,251,000 | 5,286 |
Undivided profits | $91,072,000 | 394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,798,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,562,000 | 970 |
Earning assets | $644,937,000 | 961 |
Long-term assets (5+ years) | $521,510,000 | 453 |
Average Assets, year-to-date | $672,278,200 | 989 |
Average Assets, quarterly | $671,705,500 | 1,001 |
Volatile liabilities | $52,016,000 | 882 |
Insider loans | $971,000 | 3,587 |
FHLB advances | $30,400,000 | 771 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $42,499,000 | 1,587 |
Tier 1 (core) risk-based capital | $95,170,000 | 727 |
Tier 2 risk-based capital | $4,790,000 | 1,131 |
Total risk weighted assets | $382,848,000 | 1,192 |
Total unused commitments | $42,499,000 | 1,587 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 154 | 963 |
Assets and Liabilities | ||
Total Assets: | $667,278,000 | 1,014 |
Cash and due from depository institutions | $15,486,000 | 963 |
Interest-bearing balances | $1,776,000 | 5,315 |
Securities | $278,792,000 | 555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $353,337,000 | 1,215 |
Loan loss allowance | $5,289,000 | 1,325 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,353,000 | 3,028 |
Other real estate owned | $9,627,000 | 963 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,683,000 | 2,483 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $667,278,000 | 1,014 |
Total liabilities | $571,808,000 | 1,059 |
Total deposits | $564,189,000 | 982 |
Interest-bearing deposits | $472,068,000 | 956 |
Deposits held in domestic offices | $564,189,000 | 980 |
% insured | 87.94% | 2,940 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,700,000 | 2,290 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,919,000 | 2,116 |
Total equity capital | $95,470,000 | 750 |
Total bank equity capital | $95,470,000 | 750 |
Perpetual preferred stock | $0 | 217 |
Common stock | $751,000 | 2,668 |
Surplus | $1,251,000 | 5,338 |
Undivided profits | $93,468,000 | 384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,681,000 | 944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,690,000 | 961 |
Earning assets | $633,905,000 | 976 |
Long-term assets (5+ years) | $517,668,000 | 448 |
Average Assets, year-to-date | $671,314,500 | 995 |
Average Assets, quarterly | $661,296,500 | 1,018 |
Volatile liabilities | $27,637,000 | 1,561 |
Insider loans | $966,000 | 3,622 |
FHLB advances | $5,700,000 | 2,202 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $44,101,000 | 1,570 |
Tier 1 (core) risk-based capital | $93,829,000 | 731 |
Tier 2 risk-based capital | $4,606,000 | 1,165 |
Total risk weighted assets | $367,777,000 | 1,233 |
Total unused commitments | $44,101,000 | 1,570 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 151 | 982 |
Assets and Liabilities | ||
Total Assets: | $655,315,000 | 1,024 |
Cash and due from depository institutions | $20,560,000 | 982 |
Interest-bearing balances | $10,901,000 | 2,795 |
Securities | $271,399,000 | 572 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $343,223,000 | 1,236 |
Loan loss allowance | $4,007,000 | 1,723 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,184,000 | 3,137 |
Other real estate owned | $10,102,000 | 982 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,847,000 | 2,399 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $655,315,000 | 1,024 |
Total liabilities | $558,642,000 | 1,077 |
Total deposits | $556,314,000 | 992 |
Interest-bearing deposits | $460,052,000 | 987 |
Deposits held in domestic offices | $556,314,000 | 991 |
% insured | 90.37% | 2,285 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,328,000 | 1,799 |
Total equity capital | $96,673,000 | 736 |
Total bank equity capital | $96,673,000 | 736 |
Perpetual preferred stock | $0 | 228 |
Common stock | $751,000 | 2,692 |
Surplus | $1,251,000 | 5,375 |
Undivided profits | $94,671,000 | 376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,354,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,677,000 | 927 |
Earning assets | $625,523,000 | 976 |
Long-term assets (5+ years) | $498,779,000 | 448 |
Average Assets, year-to-date | $672,660,000 | 991 |
Average Assets, quarterly | $664,136,000 | 1,007 |
Volatile liabilities | $21,295,000 | 1,876 |
Insider loans | $893,000 | 3,794 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $36,563,000 | 1,762 |
Tier 1 (core) risk-based capital | $94,745,000 | 714 |
Tier 2 risk-based capital | $4,014,000 | 1,323 |
Total risk weighted assets | $366,229,000 | 1,224 |
Total unused commitments | $36,563,000 | 1,762 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 145 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $672,957,000 | 1,005 |
Cash and due from depository institutions | $56,860,000 | 1,019 |
Interest-bearing balances | $47,627,000 | 962 |
Securities | $266,723,000 | 585 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $327,300,000 | 1,283 |
Loan loss allowance | $4,606,000 | 1,537 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,341,000 | 3,059 |
Other real estate owned | $11,043,000 | 1,019 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,690,000 | 2,206 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $672,957,000 | 1,005 |
Total liabilities | $569,958,000 | 1,056 |
Total deposits | $564,261,000 | 991 |
Interest-bearing deposits | $470,338,000 | 981 |
Deposits held in domestic offices | $564,261,000 | 988 |
% insured | 90.25% | 2,338 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $5,697,000 | 952 |
Total equity capital | $102,999,000 | 714 |
Total bank equity capital | $102,999,000 | 714 |
Perpetual preferred stock | $0 | 239 |
Common stock | $751,000 | 2,733 |
Surplus | $1,251,000 | 5,430 |
Undivided profits | $100,997,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,930,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,754,000 | 886 |
Earning assets | $641,650,000 | 956 |
Long-term assets (5+ years) | $458,879,000 | 476 |
Average Assets, year-to-date | $681,332,500 | 988 |
Average Assets, quarterly | $681,332,500 | 988 |
Volatile liabilities | $23,246,000 | 1,729 |
Insider loans | $1,033,000 | 3,585 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $521,000 | 1,527 |
Unused loan commitments | $37,823,000 | 1,711 |
Tier 1 (core) risk-based capital | $94,666,000 | 716 |
Tier 2 risk-based capital | $4,306,000 | 1,234 |
Total risk weighted assets | $350,231,000 | 1,268 |
Total unused commitments | $37,823,000 | 1,711 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 146 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $689,708,000 | 977 |
Cash and due from depository institutions | $55,338,000 | 1,011 |
Interest-bearing balances | $42,351,000 | 1,006 |
Securities | $278,403,000 | 542 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $334,633,000 | 1,246 |
Loan loss allowance | $4,648,000 | 1,535 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,510,000 | 2,975 |
Other real estate owned | $11,043,000 | 1,011 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,781,000 | 2,425 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $689,708,000 | 977 |
Total liabilities | $585,430,000 | 1,033 |
Total deposits | $579,306,000 | 962 |
Interest-bearing deposits | $494,763,000 | 922 |
Deposits held in domestic offices | $579,306,000 | 960 |
% insured | 91.25% | 2,976 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,124,000 | 914 |
Total equity capital | $104,278,000 | 697 |
Total bank equity capital | $104,278,000 | 697 |
Perpetual preferred stock | $0 | 246 |
Common stock | $751,000 | 2,757 |
Surplus | $1,251,000 | 5,475 |
Undivided profits | $102,276,000 | 350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,314,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,706,000 | 927 |
Earning assets | $655,387,000 | 934 |
Long-term assets (5+ years) | $480,023,000 | 435 |
Average Assets, year-to-date | $694,296,800 | 947 |
Average Assets, quarterly | $695,163,500 | 961 |
Volatile liabilities | $25,113,000 | 1,684 |
Insider loans | $607,000 | 4,394 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $38,826,000 | 1,599 |
Tier 1 (core) risk-based capital | $94,134,000 | 710 |
Tier 2 risk-based capital | $4,313,000 | 1,224 |
Total risk weighted assets | $349,719,000 | 1,271 |
Total unused commitments | $38,826,000 | 1,599 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 146 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $700,619,000 | 963 |
Cash and due from depository institutions | $56,306,000 | 1,016 |
Interest-bearing balances | $47,241,000 | 856 |
Securities | $291,255,000 | 534 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $331,478,000 | 1,268 |
Loan loss allowance | $3,649,000 | 1,962 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,441,000 | 3,051 |
Other real estate owned | $10,618,000 | 1,016 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,521,000 | 2,278 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $700,619,000 | 963 |
Total liabilities | $594,285,000 | 994 |
Total deposits | $586,449,000 | 934 |
Interest-bearing deposits | $502,853,000 | 911 |
Deposits held in domestic offices | $586,449,000 | 932 |
% insured | 91.01% | 3,250 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,836,000 | 786 |
Total equity capital | $106,334,000 | 688 |
Total bank equity capital | $106,334,000 | 688 |
Perpetual preferred stock | $0 | 250 |
Common stock | $751,000 | 2,805 |
Surplus | $1,251,000 | 5,545 |
Undivided profits | $104,332,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,822,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,928,000 | 920 |
Earning assets | $669,974,000 | 914 |
Long-term assets (5+ years) | $478,179,000 | 433 |
Average Assets, year-to-date | $695,444,000 | 955 |
Average Assets, quarterly | $694,975,500 | 961 |
Volatile liabilities | $24,855,000 | 1,697 |
Insider loans | $622,000 | 4,427 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $33,453,000 | 1,798 |
Tier 1 (core) risk-based capital | $94,580,000 | 703 |
Tier 2 risk-based capital | $3,656,000 | 1,435 |
Total risk weighted assets | $340,374,000 | 1,306 |
Total unused commitments | $33,453,000 | 1,798 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 143 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $689,332,000 | 965 |
Cash and due from depository institutions | $49,747,000 | 1,040 |
Interest-bearing balances | $40,727,000 | 989 |
Securities | $283,192,000 | 550 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $342,953,000 | 1,218 |
Loan loss allowance | $4,648,000 | 1,577 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,430,000 | 3,061 |
Other real estate owned | $3,298,000 | 1,040 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $6,712,000 | 2,458 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $689,332,000 | 965 |
Total liabilities | $583,258,000 | 1,012 |
Total deposits | $575,413,000 | 948 |
Interest-bearing deposits | $492,666,000 | 925 |
Deposits held in domestic offices | $575,413,000 | 945 |
% insured | 94.00% | 2,187 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $7,845,000 | 755 |
Total equity capital | $106,074,000 | 680 |
Total bank equity capital | $106,074,000 | 680 |
Perpetual preferred stock | $0 | 254 |
Common stock | $751,000 | 2,844 |
Surplus | $1,251,000 | 5,572 |
Undivided profits | $104,072,000 | 337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $22,313,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,923,000 | 869 |
Earning assets | $666,872,000 | 916 |
Long-term assets (5+ years) | $465,924,000 | 429 |
Average Assets, year-to-date | $693,719,000 | 952 |
Average Assets, quarterly | $691,912,500 | 965 |
Volatile liabilities | $23,465,000 | 1,797 |
Insider loans | $1,062,000 | 3,672 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $38,368,000 | 1,605 |
Tier 1 (core) risk-based capital | $94,290,000 | 700 |
Tier 2 risk-based capital | $4,197,000 | 1,266 |
Total risk weighted assets | $335,284,000 | 1,320 |
Total unused commitments | $38,368,000 | 1,605 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 144 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $694,493,000 | 966 |
Cash and due from depository institutions | $54,129,000 | 1,026 |
Interest-bearing balances | $45,911,000 | 963 |
Securities | $280,857,000 | 563 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $346,094,000 | 1,182 |
Loan loss allowance | $4,402,000 | 1,683 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,385,000 | 3,109 |
Other real estate owned | $3,008,000 | 1,026 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,020,000 | 2,392 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $694,493,000 | 966 |
Total liabilities | $589,873,000 | 1,010 |
Total deposits | $581,706,000 | 942 |
Interest-bearing deposits | $496,846,000 | 930 |
Deposits held in domestic offices | $581,706,000 | 939 |
% insured | 93.41% | 2,462 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $8,167,000 | 701 |
Total equity capital | $104,620,000 | 680 |
Total bank equity capital | $104,620,000 | 680 |
Perpetual preferred stock | $0 | 259 |
Common stock | $751,000 | 2,879 |
Surplus | $1,251,000 | 5,616 |
Undivided profits | $102,618,000 | 330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $22,313,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,972,000 | 854 |
Earning assets | $672,862,000 | 913 |
Long-term assets (5+ years) | $464,296,000 | 425 |
Average Assets, year-to-date | $695,912,500 | 951 |
Average Assets, quarterly | $695,912,500 | 951 |
Volatile liabilities | $23,482,000 | 1,824 |
Insider loans | $1,189,000 | 3,499 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $29,037,000 | 1,994 |
Tier 1 (core) risk-based capital | $93,103,000 | 708 |
Tier 2 risk-based capital | $4,155,000 | 1,283 |
Total risk weighted assets | $332,219,000 | 1,334 |
Total unused commitments | $29,037,000 | 1,994 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 142 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $697,332,000 | 953 |
Cash and due from depository institutions | $32,839,000 | 1,051 |
Interest-bearing balances | $24,854,000 | 1,520 |
Securities | $296,164,000 | 514 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $355,125,000 | 1,172 |
Loan loss allowance | $3,805,000 | 1,930 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,291,000 | 3,172 |
Other real estate owned | $3,159,000 | 1,051 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $6,754,000 | 2,494 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $697,332,000 | 953 |
Total liabilities | $592,957,000 | 989 |
Total deposits | $584,895,000 | 920 |
Interest-bearing deposits | $502,486,000 | 896 |
Deposits held in domestic offices | $584,895,000 | 916 |
% insured | 92.14% | 3,017 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $8,062,000 | 708 |
Total equity capital | $104,375,000 | 684 |
Total bank equity capital | $104,375,000 | 683 |
Perpetual preferred stock | $0 | 263 |
Common stock | $751,000 | 2,903 |
Surplus | $1,251,000 | 5,655 |
Undivided profits | $102,373,000 | 324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $21,692,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,067,000 | 861 |
Earning assets | $676,143,000 | 899 |
Long-term assets (5+ years) | $475,899,000 | 321 |
Average Assets, year-to-date | $687,291,600 | 947 |
Average Assets, quarterly | $696,828,000 | 948 |
Volatile liabilities | $22,130,000 | 2,048 |
Insider loans | $1,086,000 | 3,722 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,340,000 | 2,442 |
Tier 1 (core) risk-based capital | $92,603,000 | 703 |
Tier 2 risk-based capital | $3,811,000 | 1,380 |
Total risk weighted assets | $343,103,000 | 1,302 |
Total unused commitments | $21,340,000 | 2,443 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 141 | 1,066 |
Assets and Liabilities | ||
Total Assets: | $696,324,000 | 953 |
Cash and due from depository institutions | $27,505,000 | 1,066 |
Interest-bearing balances | $17,589,000 | 2,108 |
Securities | $296,997,000 | 497 |
Federal funds sold & reverse repurchase agreements | $31,000 | 3,761 |
Net loans & leases | $358,342,000 | 1,182 |
Loan loss allowance | $3,805,000 | 1,951 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,539,000 | 3,036 |
Other real estate owned | $3,008,000 | 1,066 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $6,902,000 | 2,475 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $696,324,000 | 953 |
Total liabilities | $594,055,000 | 996 |
Total deposits | $585,861,000 | 918 |
Interest-bearing deposits | $506,636,000 | 903 |
Deposits held in domestic offices | $585,861,000 | 915 |
% insured | 92.91% | 2,827 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $864,000 | 4,096 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,330,000 | 775 |
Total equity capital | $102,269,000 | 701 |
Total bank equity capital | $102,269,000 | 701 |
Perpetual preferred stock | $0 | 266 |
Common stock | $751,000 | 2,942 |
Surplus | $1,251,000 | 5,712 |
Undivided profits | $100,267,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $22,528,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,073,000 | 895 |
Earning assets | $672,959,000 | 907 |
Long-term assets (5+ years) | $474,654,000 | 310 |
Average Assets, year-to-date | $684,781,500 | 958 |
Average Assets, quarterly | $689,647,500 | 956 |
Volatile liabilities | $23,607,000 | 1,966 |
Insider loans | $935,000 | 3,999 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $25,226,000 | 2,148 |
Tier 1 (core) risk-based capital | $91,455,000 | 711 |
Tier 2 risk-based capital | $3,811,000 | 1,387 |
Total risk weighted assets | $349,539,000 | 1,282 |
Total unused commitments | $25,226,000 | 2,156 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 142 | 1,062 |
Assets and Liabilities | ||
Total Assets: | $682,971,000 | 967 |
Cash and due from depository institutions | $15,031,000 | 1,062 |
Interest-bearing balances | $7,697,000 | 3,330 |
Securities | $295,559,000 | 498 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $358,928,000 | 1,180 |
Loan loss allowance | $4,202,000 | 1,806 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,434,000 | 3,114 |
Other real estate owned | $2,689,000 | 1,062 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,330,000 | 2,389 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $682,971,000 | 967 |
Total liabilities | $586,915,000 | 1,010 |
Total deposits | $580,972,000 | 924 |
Interest-bearing deposits | $503,795,000 | 914 |
Deposits held in domestic offices | $580,972,000 | 920 |
% insured | 95.31% | 1,858 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $714,000 | 4,245 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,229,000 | 961 |
Total equity capital | $96,056,000 | 738 |
Total bank equity capital | $96,056,000 | 738 |
Perpetual preferred stock | $0 | 222 |
Common stock | $751,000 | 2,980 |
Surplus | $1,251,000 | 5,760 |
Undivided profits | $94,054,000 | 341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $22,638,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,167,000 | 856 |
Earning assets | $662,184,000 | 914 |
Long-term assets (5+ years) | $470,520,000 | 313 |
Average Assets, year-to-date | $680,934,000 | 973 |
Average Assets, quarterly | $684,695,000 | 966 |
Volatile liabilities | $24,808,000 | 1,928 |
Insider loans | $913,000 | 4,066 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $28,660,000 | 1,953 |
Tier 1 (core) risk-based capital | $90,286,000 | 707 |
Tier 2 risk-based capital | $4,208,000 | 1,273 |
Total risk weighted assets | $350,455,000 | 1,284 |
Total unused commitments | $28,660,000 | 1,955 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 144 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $686,419,000 | 973 |
Cash and due from depository institutions | $30,020,000 | 1,053 |
Interest-bearing balances | $21,898,000 | 1,717 |
Securities | $283,772,000 | 519 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $358,634,000 | 1,190 |
Loan loss allowance | $4,141,000 | 1,842 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,205,000 | 3,263 |
Other real estate owned | $2,877,000 | 1,053 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,911,000 | 2,282 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $686,419,000 | 973 |
Total liabilities | $594,753,000 | 1,004 |
Total deposits | $590,952,000 | 917 |
Interest-bearing deposits | $509,022,000 | 929 |
Deposits held in domestic offices | $590,952,000 | 915 |
% insured | 95.34% | 1,861 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $271,000 | 4,562 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,530,000 | 1,286 |
Total equity capital | $91,666,000 | 749 |
Total bank equity capital | $91,666,000 | 748 |
Perpetual preferred stock | $0 | 224 |
Common stock | $751,000 | 3,019 |
Surplus | $1,251,000 | 5,806 |
Undivided profits | $89,664,000 | 348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $20,988,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,116,000 | 896 |
Earning assets | $664,304,000 | 916 |
Long-term assets (5+ years) | $459,850,000 | 310 |
Average Assets, year-to-date | $679,915,500 | 979 |
Average Assets, quarterly | $679,915,500 | 979 |
Volatile liabilities | $21,481,000 | 2,178 |
Insider loans | $921,000 | 4,102 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $29,844,000 | 1,913 |
Tier 1 (core) risk-based capital | $88,999,000 | 707 |
Tier 2 risk-based capital | $4,147,000 | 1,306 |
Total risk weighted assets | $352,087,000 | 1,282 |
Total unused commitments | $29,844,000 | 1,914 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 146 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $673,412,000 | 997 |
Cash and due from depository institutions | $34,384,000 | 1,048 |
Interest-bearing balances | $26,142,000 | 1,319 |
Securities | $255,330,000 | 552 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,036 |
Net loans & leases | $367,030,000 | 1,190 |
Loan loss allowance | $4,148,000 | 1,845 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,101,000 | 3,371 |
Other real estate owned | $2,575,000 | 1,048 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,992,000 | 2,289 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $673,412,000 | 997 |
Total liabilities | $583,822,000 | 1,032 |
Total deposits | $580,142,000 | 932 |
Interest-bearing deposits | $503,153,000 | 932 |
Deposits held in domestic offices | $580,142,000 | 930 |
% insured | 93.39% | 2,684 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $387,000 | 4,675 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,293,000 | 1,372 |
Total equity capital | $89,590,000 | 756 |
Total bank equity capital | $89,590,000 | 754 |
Perpetual preferred stock | $0 | 224 |
Common stock | $751,000 | 3,062 |
Surplus | $1,251,000 | 5,857 |
Undivided profits | $87,588,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $21,393,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,043,000 | 939 |
Earning assets | $651,502,000 | 933 |
Long-term assets (5+ years) | $430,954,000 | 325 |
Average Assets, year-to-date | $653,849,200 | 1,020 |
Average Assets, quarterly | $675,757,000 | 993 |
Volatile liabilities | $100,250,000 | 1,349 |
Insider loans | $938,000 | 4,129 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $26,729,000 | 2,077 |
Tier 1 (core) risk-based capital | $87,708,000 | 708 |
Tier 2 risk-based capital | $4,154,000 | 1,331 |
Total risk weighted assets | $362,813,000 | 1,278 |
Total unused commitments | $26,729,000 | 2,078 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 143 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $678,102,000 | 995 |
Cash and due from depository institutions | $38,724,000 | 1,070 |
Interest-bearing balances | $30,637,000 | 1,174 |
Securities | $254,943,000 | 525 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,131 |
Net loans & leases | $367,355,000 | 1,216 |
Loan loss allowance | $4,607,000 | 1,705 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,299,000 | 3,274 |
Other real estate owned | $2,575,000 | 1,070 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,206,000 | 2,296 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $678,102,000 | 995 |
Total liabilities | $584,183,000 | 1,045 |
Total deposits | $578,339,000 | 936 |
Interest-bearing deposits | $503,993,000 | 938 |
Deposits held in domestic offices | $578,339,000 | 934 |
% insured | 92.99% | 2,369 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $67,000 | 5,018 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,777,000 | 947 |
Total equity capital | $93,919,000 | 733 |
Total bank equity capital | $93,919,000 | 732 |
Perpetual preferred stock | $0 | 229 |
Common stock | $751,000 | 3,123 |
Surplus | $1,251,000 | 5,928 |
Undivided profits | $91,917,000 | 341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $22,020,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,056,000 | 987 |
Earning assets | $655,935,000 | 939 |
Long-term assets (5+ years) | $429,682,000 | 318 |
Average Assets, year-to-date | $648,958,500 | 1,037 |
Average Assets, quarterly | $667,860,500 | 1,008 |
Volatile liabilities | $97,473,000 | 1,435 |
Insider loans | $947,000 | 4,180 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $30,704,000 | 1,887 |
Tier 1 (core) risk-based capital | $86,744,000 | 718 |
Tier 2 risk-based capital | $4,487,000 | 1,257 |
Total risk weighted assets | $358,832,000 | 1,301 |
Total unused commitments | $30,704,000 | 1,889 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 142 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $657,619,000 | 1,034 |
Cash and due from depository institutions | $21,169,000 | 1,090 |
Interest-bearing balances | $12,539,000 | 2,323 |
Securities | $254,791,000 | 525 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,026 |
Net loans & leases | $365,540,000 | 1,235 |
Loan loss allowance | $4,328,000 | 1,801 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,432,000 | 3,222 |
Other real estate owned | $2,626,000 | 1,090 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,661,000 | 2,224 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $657,619,000 | 1,034 |
Total liabilities | $565,993,000 | 1,076 |
Total deposits | $560,581,000 | 975 |
Interest-bearing deposits | $487,620,000 | 979 |
Deposits held in domestic offices | $560,581,000 | 973 |
% insured | 94.40% | 1,870 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $61,000 | 5,096 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,351,000 | 971 |
Total equity capital | $91,626,000 | 733 |
Total bank equity capital | $91,626,000 | 732 |
Perpetual preferred stock | $0 | 222 |
Common stock | $751,000 | 3,156 |
Surplus | $1,251,000 | 5,965 |
Undivided profits | $89,624,000 | 341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $21,864,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,245,000 | 892 |
Earning assets | $634,270,000 | 968 |
Long-term assets (5+ years) | $429,384,000 | 314 |
Average Assets, year-to-date | $639,244,000 | 1,059 |
Average Assets, quarterly | $648,747,500 | 1,046 |
Volatile liabilities | $90,577,000 | 1,582 |
Insider loans | $867,000 | 4,383 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $31,093,000 | 1,900 |
Tier 1 (core) risk-based capital | $85,679,000 | 711 |
Tier 2 risk-based capital | $4,334,000 | 1,319 |
Total risk weighted assets | $355,340,000 | 1,331 |
Total unused commitments | $31,093,000 | 1,903 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 145 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $639,876,000 | 1,083 |
Cash and due from depository institutions | $24,253,000 | 1,070 |
Interest-bearing balances | $16,210,000 | 1,920 |
Securities | $236,852,000 | 558 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $364,328,000 | 1,267 |
Loan loss allowance | $4,326,000 | 1,818 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,822,000 | 3,701 |
Other real estate owned | $2,344,000 | 1,070 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,277,000 | 2,158 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $639,876,000 | 1,083 |
Total liabilities | $553,208,000 | 1,129 |
Total deposits | $549,478,000 | 1,009 |
Interest-bearing deposits | $477,526,000 | 1,019 |
Deposits held in domestic offices | $549,478,000 | 1,007 |
% insured | 93.55% | 2,314 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $125,000 | 5,114 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,605,000 | 1,345 |
Total equity capital | $86,668,000 | 770 |
Total bank equity capital | $86,668,000 | 768 |
Perpetual preferred stock | $0 | 220 |
Common stock | $751,000 | 3,209 |
Surplus | $1,251,000 | 6,044 |
Undivided profits | $84,666,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $22,139,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,047,000 | 1,004 |
Earning assets | $617,390,000 | 1,012 |
Long-term assets (5+ years) | $407,041,000 | 336 |
Average Assets, year-to-date | $630,056,500 | 1,097 |
Average Assets, quarterly | $630,056,500 | 1,097 |
Volatile liabilities | $85,435,000 | 1,724 |
Insider loans | $974,000 | 4,265 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,284,000 | 2,071 |
Tier 1 (core) risk-based capital | $84,325,000 | 731 |
Tier 2 risk-based capital | $4,332,000 | 1,363 |
Total risk weighted assets | $357,752,000 | 1,364 |
Total unused commitments | $29,284,000 | 2,076 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 137 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $620,237,000 | 1,119 |
Cash and due from depository institutions | $32,611,000 | 1,145 |
Interest-bearing balances | $24,946,000 | 1,148 |
Securities | $207,160,000 | 622 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $366,597,000 | 1,290 |
Loan loss allowance | $4,590,000 | 1,725 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,847,000 | 3,723 |
Other real estate owned | $1,898,000 | 1,145 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,124,000 | 2,238 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $620,237,000 | 1,119 |
Total liabilities | $534,784,000 | 1,170 |
Total deposits | $531,235,000 | 1,051 |
Interest-bearing deposits | $458,319,000 | 1,057 |
Deposits held in domestic offices | $531,235,000 | 1,048 |
% insured | 93.78% | 2,221 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $115,000 | 5,239 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,434,000 | 1,390 |
Total equity capital | $85,453,000 | 771 |
Total bank equity capital | $85,453,000 | 769 |
Perpetual preferred stock | $0 | 219 |
Common stock | $751,000 | 3,253 |
Surplus | $1,251,000 | 6,100 |
Undivided profits | $83,451,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,722,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,242,000 | 976 |
Earning assets | $598,703,000 | 1,058 |
Long-term assets (5+ years) | $385,980,000 | 348 |
Average Assets, year-to-date | $597,407,200 | 1,158 |
Average Assets, quarterly | $617,758,000 | 1,128 |
Volatile liabilities | $77,968,000 | 1,888 |
Insider loans | $992,000 | 4,293 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $30,182,000 | 2,022 |
Tier 1 (core) risk-based capital | $82,916,000 | 727 |
Tier 2 risk-based capital | $4,553,000 | 1,320 |
Total risk weighted assets | $364,232,000 | 1,380 |
Total unused commitments | $30,182,000 | 2,024 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 138 | 1,154 |
Assets and Liabilities | ||
Total Assets: | $615,279,000 | 1,152 |
Cash and due from depository institutions | $29,781,000 | 1,154 |
Interest-bearing balances | $16,716,000 | 1,420 |
Securities | $209,695,000 | 618 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $364,384,000 | 1,310 |
Loan loss allowance | $4,265,000 | 1,780 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,295,000 | 4,181 |
Other real estate owned | $1,898,000 | 1,154 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,226,000 | 2,405 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $615,279,000 | 1,152 |
Total liabilities | $528,506,000 | 1,198 |
Total deposits | $523,630,000 | 1,068 |
Interest-bearing deposits | $453,669,000 | 1,075 |
Deposits held in domestic offices | $523,630,000 | 1,065 |
% insured | 93.10% | 2,655 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $113,000 | 5,338 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,763,000 | 1,171 |
Total equity capital | $86,773,000 | 780 |
Total bank equity capital | $86,773,000 | 778 |
Perpetual preferred stock | $0 | 212 |
Common stock | $751,000 | 3,297 |
Surplus | $1,251,000 | 6,152 |
Undivided profits | $84,771,000 | 363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,211,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,866,000 | 1,202 |
Earning assets | $590,795,000 | 1,100 |
Long-term assets (5+ years) | $383,904,000 | 351 |
Average Assets, year-to-date | $591,699,750 | 1,179 |
Average Assets, quarterly | $605,220,000 | 1,166 |
Volatile liabilities | $72,922,000 | 2,039 |
Insider loans | $1,010,000 | 4,240 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $29,888,000 | 2,143 |
Tier 1 (core) risk-based capital | $82,117,000 | 748 |
Tier 2 risk-based capital | $4,265,000 | 1,411 |
Total risk weighted assets | $362,587,000 | 1,409 |
Total unused commitments | $29,888,000 | 2,146 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 137 | 1,204 |
Assets and Liabilities | ||
Total Assets: | $595,161,000 | 1,207 |
Cash and due from depository institutions | $50,400,000 | 1,204 |
Interest-bearing balances | $43,306,000 | 520 |
Securities | $182,450,000 | 697 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $350,999,000 | 1,405 |
Loan loss allowance | $4,263,000 | 1,717 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,772,000 | 3,823 |
Other real estate owned | $1,898,000 | 1,204 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,642,000 | 2,567 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $595,161,000 | 1,207 |
Total liabilities | $512,576,000 | 1,262 |
Total deposits | $508,187,000 | 1,110 |
Interest-bearing deposits | $436,608,000 | 1,124 |
Deposits held in domestic offices | $508,187,000 | 1,109 |
% insured | 86.23% | 1,840 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $565,000 | 5,186 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,824,000 | 1,445 |
Total equity capital | $82,585,000 | 815 |
Total bank equity capital | $82,585,000 | 814 |
Perpetual preferred stock | $0 | 213 |
Common stock | $751,000 | 3,338 |
Surplus | $1,251,000 | 6,216 |
Undivided profits | $80,583,000 | 375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,843,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,908,000 | 1,149 |
Earning assets | $576,755,000 | 1,132 |
Long-term assets (5+ years) | $339,064,000 | 398 |
Average Assets, year-to-date | $583,840,000 | 1,217 |
Average Assets, quarterly | $585,940,000 | 1,219 |
Volatile liabilities | $68,793,000 | 2,132 |
Insider loans | $1,028,000 | 4,258 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $40,624,000 | 1,747 |
Tier 1 (core) risk-based capital | $80,477,000 | 768 |
Tier 2 risk-based capital | $4,263,000 | 1,400 |
Total risk weighted assets | $348,070,000 | 1,495 |
Total unused commitments | $40,624,000 | 1,750 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 134 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $576,719,000 | 1,239 |
Cash and due from depository institutions | $12,628,000 | 1,239 |
Interest-bearing balances | $144,000 | 5,844 |
Securities | $205,650,000 | 600 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $347,592,000 | 1,426 |
Loan loss allowance | $4,034,000 | 1,697 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,438,000 | 4,113 |
Other real estate owned | $1,898,000 | 1,239 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,513,000 | 2,592 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $576,719,000 | 1,239 |
Total liabilities | $494,843,000 | 1,309 |
Total deposits | $483,706,000 | 1,156 |
Interest-bearing deposits | $410,999,000 | 1,197 |
Deposits held in domestic offices | $483,706,000 | 1,154 |
% insured | 86.71% | 1,822 |
Federal funds purchased & repurchase agreements | $6,550,000 | 1,354 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $306,000 | 5,373 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,281,000 | 1,285 |
Total equity capital | $81,876,000 | 814 |
Total bank equity capital | $81,876,000 | 813 |
Perpetual preferred stock | $0 | 193 |
Common stock | $751,000 | 3,360 |
Surplus | $1,251,000 | 6,257 |
Undivided profits | $79,874,000 | 386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,277,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,835,000 | 1,205 |
Earning assets | $553,386,000 | 1,188 |
Long-term assets (5+ years) | $361,488,000 | 380 |
Average Assets, year-to-date | $578,179,500 | 1,233 |
Average Assets, quarterly | $578,179,500 | 1,233 |
Volatile liabilities | $70,782,000 | 2,105 |
Insider loans | $1,050,000 | 4,257 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $35,421,000 | 2,044 |
Tier 1 (core) risk-based capital | $79,451,000 | 774 |
Tier 2 risk-based capital | $4,034,000 | 1,452 |
Total risk weighted assets | $345,794,000 | 1,513 |
Total unused commitments | $35,421,000 | 2,046 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 136 | 1,224 |
Assets and Liabilities | ||
Total Assets: | $579,640,000 | 1,227 |
Cash and due from depository institutions | $8,730,000 | 1,224 |
Interest-bearing balances | $162,000 | 5,288 |
Securities | $208,596,000 | 586 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $352,002,000 | 1,421 |
Loan loss allowance | $3,966,000 | 1,701 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,282,000 | 4,280 |
Other real estate owned | $1,972,000 | 1,224 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,058,000 | 2,759 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $579,640,000 | 1,227 |
Total liabilities | $500,103,000 | 1,274 |
Total deposits | $490,654,000 | 1,104 |
Interest-bearing deposits | $411,699,000 | 1,153 |
Deposits held in domestic offices | $490,654,000 | 1,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,625,000 | 1,755 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,156,000 | 5,239 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,668,000 | 1,479 |
Total equity capital | $79,537,000 | 827 |
Total bank equity capital | $79,537,000 | 827 |
Perpetual preferred stock | $0 | 141 |
Common stock | $751,000 | 3,383 |
Surplus | $1,251,000 | 6,274 |
Undivided profits | $77,535,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,979,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,008,000 | 1,181 |
Earning assets | $560,760,000 | 1,150 |
Long-term assets (5+ years) | $363,762,000 | 377 |
Average Assets, year-to-date | $566,455,000 | 1,189 |
Average Assets, quarterly | $576,519,500 | 1,219 |
Volatile liabilities | $78,580,000 | 1,892 |
Insider loans | $5,827,000 | 1,385 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $32,883,000 | 2,213 |
Tier 1 (core) risk-based capital | $77,944,000 | 781 |
Tier 2 risk-based capital | $3,966,000 | 1,467 |
Total risk weighted assets | $351,215,000 | 1,485 |
Total unused commitments | $32,883,000 | 2,215 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 133 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $573,399,000 | 1,219 |
Cash and due from depository institutions | $9,942,000 | 1,262 |
Interest-bearing balances | $248,000 | 4,292 |
Securities | $210,547,000 | 570 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,343 |
Net loans & leases | $334,585,000 | 1,486 |
Loan loss allowance | $3,891,000 | 1,586 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,956,000 | 4,594 |
Other real estate owned | $150,000 | 1,262 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,019,000 | 2,480 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $573,399,000 | 1,219 |
Total liabilities | $497,622,000 | 1,271 |
Total deposits | $493,571,000 | 1,070 |
Interest-bearing deposits | $414,984,000 | 1,119 |
Deposits held in domestic offices | $493,571,000 | 1,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $913,000 | 5,333 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,138,000 | 1,631 |
Total equity capital | $75,777,000 | 890 |
Total bank equity capital | $75,777,000 | 890 |
Perpetual preferred stock | $0 | 110 |
Common stock | $751,000 | 3,416 |
Surplus | $1,251,000 | 6,311 |
Undivided profits | $73,775,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,815,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,755,000 | 1,393 |
Earning assets | $554,580,000 | 1,146 |
Long-term assets (5+ years) | $358,128,000 | 370 |
Average Assets, year-to-date | $563,158,750 | 1,195 |
Average Assets, quarterly | $571,966,000 | 1,213 |
Volatile liabilities | $72,875,000 | 1,945 |
Insider loans | $1,105,000 | 4,244 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $38,769,000 | 2,058 |
Tier 1 (core) risk-based capital | $76,868,000 | 804 |
Tier 2 risk-based capital | $3,891,000 | 1,462 |
Total risk weighted assets | $345,952,000 | 1,506 |
Total unused commitments | $38,769,000 | 2,060 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 136 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $570,533,000 | 1,214 |
Cash and due from depository institutions | $10,435,000 | 1,256 |
Interest-bearing balances | $635,000 | 3,314 |
Securities | $220,214,000 | 565 |
Federal funds sold & reverse repurchase agreements | $9,817,000 | 1,256 |
Net loans & leases | $318,824,000 | 1,541 |
Loan loss allowance | $3,816,000 | 1,538 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,022,000 | 4,547 |
Other real estate owned | $130,000 | 1,256 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,091,000 | 2,010 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $570,533,000 | 1,214 |
Total liabilities | $500,225,000 | 1,245 |
Total deposits | $495,653,000 | 1,037 |
Interest-bearing deposits | $418,786,000 | 1,091 |
Deposits held in domestic offices | $495,653,000 | 1,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,055,000 | 5,154 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,517,000 | 1,493 |
Total equity capital | $70,308,000 | 957 |
Total bank equity capital | $70,308,000 | 957 |
Perpetual preferred stock | $0 | 107 |
Common stock | $751,000 | 3,445 |
Surplus | $1,251,000 | 6,349 |
Undivided profits | $68,306,000 | 508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,692,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,076,000 | 1,190 |
Earning assets | $549,490,000 | 1,140 |
Long-term assets (5+ years) | $362,525,000 | 364 |
Average Assets, year-to-date | $559,745,330 | 1,205 |
Average Assets, quarterly | $569,570,000 | 1,194 |
Volatile liabilities | $77,347,000 | 1,827 |
Insider loans | $1,123,000 | 4,219 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $40,525,000 | 2,068 |
Tier 1 (core) risk-based capital | $75,629,000 | 821 |
Tier 2 risk-based capital | $3,816,000 | 1,446 |
Total risk weighted assets | $347,153,000 | 1,500 |
Total unused commitments | $40,525,000 | 2,068 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 132 | 1,287 |
Assets and Liabilities | ||
Total Assets: | $568,607,000 | 1,206 |
Cash and due from depository institutions | $11,460,000 | 1,287 |
Interest-bearing balances | $971,000 | 3,073 |
Securities | $202,101,000 | 612 |
Federal funds sold & reverse repurchase agreements | $36,320,000 | 398 |
Net loans & leases | $309,038,000 | 1,562 |
Loan loss allowance | $3,746,000 | 1,516 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,962,000 | 4,614 |
Other real estate owned | $212,000 | 1,287 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,514,000 | 2,256 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $568,607,000 | 1,206 |
Total liabilities | $496,396,000 | 1,233 |
Total deposits | $492,106,000 | 1,044 |
Interest-bearing deposits | $417,389,000 | 1,093 |
Deposits held in domestic offices | $492,106,000 | 1,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $309,000 | 5,292 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,981,000 | 1,441 |
Total equity capital | $72,211,000 | 955 |
Total bank equity capital | $72,211,000 | 955 |
Perpetual preferred stock | $0 | 108 |
Common stock | $751,000 | 3,458 |
Surplus | $1,251,000 | 6,360 |
Undivided profits | $70,209,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,088,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,796,000 | 1,343 |
Earning assets | $548,430,000 | 1,135 |
Long-term assets (5+ years) | $335,696,000 | 380 |
Average Assets, year-to-date | $554,351,500 | 1,213 |
Average Assets, quarterly | $554,351,500 | 1,213 |
Volatile liabilities | $83,556,000 | 1,687 |
Insider loans | $1,150,000 | 4,122 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $38,313,000 | 2,183 |
Tier 1 (core) risk-based capital | $74,495,000 | 835 |
Tier 2 risk-based capital | $3,746,000 | 1,436 |
Total risk weighted assets | $344,966,000 | 1,492 |
Total unused commitments | $38,313,000 | 2,185 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 132 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $540,096,000 | 1,256 |
Cash and due from depository institutions | $10,722,000 | 1,292 |
Interest-bearing balances | $252,000 | 3,787 |
Securities | $207,970,000 | 592 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $311,594,000 | 1,545 |
Loan loss allowance | $3,744,000 | 1,498 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,037,000 | 4,548 |
Other real estate owned | $214,000 | 1,292 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,559,000 | 2,258 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $540,096,000 | 1,256 |
Total liabilities | $468,290,000 | 1,287 |
Total deposits | $461,167,000 | 1,114 |
Interest-bearing deposits | $387,752,000 | 1,184 |
Deposits held in domestic offices | $461,167,000 | 1,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,525,000 | 2,231 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $783,000 | 5,019 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,815,000 | 1,471 |
Total equity capital | $71,806,000 | 964 |
Total bank equity capital | $71,806,000 | 964 |
Perpetual preferred stock | $0 | 111 |
Common stock | $751,000 | 3,466 |
Surplus | $1,251,000 | 6,370 |
Undivided profits | $69,804,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,427,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,021,000 | 1,351 |
Earning assets | $519,816,000 | 1,192 |
Long-term assets (5+ years) | $342,795,000 | 367 |
Average Assets, year-to-date | $557,472,800 | 1,166 |
Average Assets, quarterly | $551,175,500 | 1,221 |
Volatile liabilities | $72,072,000 | 1,937 |
Insider loans | $1,204,000 | 4,031 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $38,934,000 | 2,159 |
Tier 1 (core) risk-based capital | $73,466,000 | 853 |
Tier 2 risk-based capital | $3,744,000 | 1,431 |
Total risk weighted assets | $341,449,000 | 1,494 |
Total unused commitments | $38,934,000 | 2,161 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 133 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $562,255,000 | 1,184 |
Cash and due from depository institutions | $10,682,000 | 1,276 |
Interest-bearing balances | $307,000 | 3,454 |
Securities | $233,273,000 | 537 |
Federal funds sold & reverse repurchase agreements | $2,059,000 | 4,109 |
Net loans & leases | $307,325,000 | 1,537 |
Loan loss allowance | $3,677,000 | 1,468 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,098,000 | 4,466 |
Other real estate owned | $214,000 | 1,276 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,604,000 | 2,488 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $562,255,000 | 1,184 |
Total liabilities | $490,715,000 | 1,221 |
Total deposits | $484,902,000 | 1,054 |
Interest-bearing deposits | $410,355,000 | 1,094 |
Deposits held in domestic offices | $484,902,000 | 1,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,832,000 | 4,533 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,981,000 | 1,411 |
Total equity capital | $71,540,000 | 954 |
Total bank equity capital | $71,540,000 | 954 |
Perpetual preferred stock | $0 | 113 |
Common stock | $751,000 | 3,451 |
Surplus | $1,251,000 | 6,367 |
Undivided profits | $69,538,000 | 531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,096,000 | 1,404 |
Earning assets | $542,964,000 | 1,114 |
Long-term assets (5+ years) | $350,099,000 | 353 |
Average Assets, year-to-date | $561,817,000 | 1,156 |
Average Assets, quarterly | $566,456,000 | 1,165 |
Volatile liabilities | $71,306,000 | 1,911 |
Insider loans | $1,304,000 | 3,832 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $37,665,000 | 2,229 |
Tier 1 (core) risk-based capital | $72,589,000 | 856 |
Tier 2 risk-based capital | $3,677,000 | 1,440 |
Total risk weighted assets | $343,380,000 | 1,471 |
Total unused commitments | $37,665,000 | 2,229 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 132 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $570,657,000 | 1,174 |
Cash and due from depository institutions | $11,677,000 | 1,312 |
Interest-bearing balances | $2,391,000 | 1,641 |
Securities | $231,664,000 | 532 |
Federal funds sold & reverse repurchase agreements | $20,267,000 | 752 |
Net loans & leases | $297,473,000 | 1,590 |
Loan loss allowance | $3,607,000 | 1,484 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,086,000 | 4,476 |
Other real estate owned | $236,000 | 1,312 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,254,000 | 2,322 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $570,657,000 | 1,174 |
Total liabilities | $501,811,000 | 1,203 |
Total deposits | $496,712,000 | 1,045 |
Interest-bearing deposits | $417,612,000 | 1,086 |
Deposits held in domestic offices | $496,712,000 | 1,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,143,000 | 4,710 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,956,000 | 1,393 |
Total equity capital | $68,846,000 | 992 |
Total bank equity capital | $68,846,000 | 992 |
Perpetual preferred stock | $0 | 111 |
Common stock | $751,000 | 3,463 |
Surplus | $1,251,000 | 6,391 |
Undivided profits | $66,844,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,044,000 | 1,318 |
Earning assets | $551,795,000 | 1,109 |
Long-term assets (5+ years) | $343,392,000 | 358 |
Average Assets, year-to-date | $561,671,000 | 1,175 |
Average Assets, quarterly | $561,534,000 | 1,185 |
Volatile liabilities | $72,648,000 | 1,873 |
Insider loans | $1,331,000 | 3,765 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $37,802,000 | 2,243 |
Tier 1 (core) risk-based capital | $71,385,000 | 877 |
Tier 2 risk-based capital | $3,607,000 | 1,480 |
Total risk weighted assets | $341,100,000 | 1,474 |
Total unused commitments | $37,802,000 | 2,244 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 132 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $552,411,000 | 1,213 |
Cash and due from depository institutions | $9,752,000 | 1,302 |
Interest-bearing balances | $2,236,000 | 1,846 |
Securities | $222,489,000 | 564 |
Federal funds sold & reverse repurchase agreements | $21,342,000 | 894 |
Net loans & leases | $290,567,000 | 1,605 |
Loan loss allowance | $3,534,000 | 1,499 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,116,000 | 4,396 |
Other real estate owned | $236,000 | 1,302 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,909,000 | 2,646 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $552,411,000 | 1,213 |
Total liabilities | $482,197,000 | 1,243 |
Total deposits | $477,373,000 | 1,086 |
Interest-bearing deposits | $401,750,000 | 1,127 |
Deposits held in domestic offices | $477,373,000 | 1,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $781,000 | 4,898 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,043,000 | 1,382 |
Total equity capital | $70,214,000 | 950 |
Total bank equity capital | $70,214,000 | 950 |
Perpetual preferred stock | $0 | 113 |
Common stock | $751,000 | 3,462 |
Surplus | $1,251,000 | 6,398 |
Undivided profits | $68,212,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,830,000 | 1,376 |
Earning assets | $536,634,000 | 1,139 |
Long-term assets (5+ years) | $338,720,000 | 345 |
Average Assets, year-to-date | $557,178,000 | 1,185 |
Average Assets, quarterly | $557,178,000 | 1,185 |
Volatile liabilities | $66,612,000 | 1,977 |
Insider loans | $1,101,000 | 4,115 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $30,531,000 | 2,608 |
Tier 1 (core) risk-based capital | $70,248,000 | 874 |
Tier 2 risk-based capital | $3,534,000 | 1,494 |
Total risk weighted assets | $326,348,000 | 1,518 |
Total unused commitments | $30,531,000 | 2,609 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 134 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $561,945,000 | 1,163 |
Cash and due from depository institutions | $13,859,000 | 1,291 |
Interest-bearing balances | $2,079,000 | 1,851 |
Securities | $236,701,000 | 528 |
Federal funds sold & reverse repurchase agreements | $14,770,000 | 1,087 |
Net loans & leases | $287,412,000 | 1,606 |
Loan loss allowance | $3,458,000 | 1,513 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,111,000 | 4,379 |
Other real estate owned | $1,087,000 | 1,291 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,005,000 | 2,620 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $561,945,000 | 1,163 |
Total liabilities | $492,981,000 | 1,186 |
Total deposits | $487,827,000 | 1,032 |
Interest-bearing deposits | $407,471,000 | 1,078 |
Deposits held in domestic offices | $487,827,000 | 1,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,101,000 | 4,836 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,053,000 | 1,372 |
Total equity capital | $68,964,000 | 949 |
Total bank equity capital | $68,964,000 | 949 |
Perpetual preferred stock | $0 | 112 |
Common stock | $751,000 | 3,463 |
Surplus | $1,251,000 | 6,394 |
Undivided profits | $66,962,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,177,000 | 1,262 |
Earning assets | $540,962,000 | 1,106 |
Long-term assets (5+ years) | $347,232,000 | 340 |
Average Assets, year-to-date | $524,434,200 | 1,190 |
Average Assets, quarterly | $551,074,000 | 1,172 |
Volatile liabilities | $66,667,000 | 2,110 |
Insider loans | $1,119,000 | 4,053 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $36,281,000 | 2,276 |
Tier 1 (core) risk-based capital | $69,040,000 | 877 |
Tier 2 risk-based capital | $3,458,000 | 1,500 |
Total risk weighted assets | $329,339,000 | 1,473 |
Total unused commitments | $36,281,000 | 2,277 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 131 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $540,203,000 | 1,214 |
Cash and due from depository institutions | $11,809,000 | 1,335 |
Interest-bearing balances | $1,957,000 | 1,803 |
Securities | $223,447,000 | 580 |
Federal funds sold & reverse repurchase agreements | $12,135,000 | 1,144 |
Net loans & leases | $283,989,000 | 1,604 |
Loan loss allowance | $3,392,000 | 1,536 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,281,000 | 4,167 |
Other real estate owned | $1,089,000 | 1,335 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,453,000 | 2,823 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $540,203,000 | 1,214 |
Total liabilities | $471,477,000 | 1,242 |
Total deposits | $466,554,000 | 1,075 |
Interest-bearing deposits | $390,979,000 | 1,105 |
Deposits held in domestic offices | $466,554,000 | 1,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,209,000 | 5,002 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,714,000 | 1,434 |
Total equity capital | $68,726,000 | 950 |
Total bank equity capital | $68,726,000 | 950 |
Perpetual preferred stock | $0 | 118 |
Common stock | $751,000 | 3,487 |
Surplus | $1,251,000 | 6,416 |
Undivided profits | $66,724,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,825,000 | 1,400 |
Earning assets | $521,528,000 | 1,150 |
Long-term assets (5+ years) | $331,723,000 | 353 |
Average Assets, year-to-date | $515,056,500 | 1,226 |
Average Assets, quarterly | $533,462,500 | 1,211 |
Volatile liabilities | $61,550,000 | 2,241 |
Insider loans | $1,143,000 | 3,978 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $41,297,000 | 2,104 |
Tier 1 (core) risk-based capital | $68,382,000 | 896 |
Tier 2 risk-based capital | $3,392,000 | 1,515 |
Total risk weighted assets | $351,388,000 | 1,382 |
Total unused commitments | $41,297,000 | 2,106 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 131 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $526,722,000 | 1,226 |
Cash and due from depository institutions | $9,292,000 | 1,342 |
Interest-bearing balances | $2,124,000 | 1,728 |
Securities | $196,170,000 | 654 |
Federal funds sold & reverse repurchase agreements | $32,618,000 | 372 |
Net loans & leases | $278,992,000 | 1,613 |
Loan loss allowance | $3,339,000 | 1,536 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,213,000 | 4,225 |
Other real estate owned | $337,000 | 1,342 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,100,000 | 2,266 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $526,722,000 | 1,226 |
Total liabilities | $462,612,000 | 1,255 |
Total deposits | $458,730,000 | 1,078 |
Interest-bearing deposits | $378,806,000 | 1,129 |
Deposits held in domestic offices | $458,730,000 | 1,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $388,000 | 5,450 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,494,000 | 1,389 |
Total equity capital | $64,110,000 | 984 |
Total bank equity capital | $64,110,000 | 984 |
Perpetual preferred stock | $0 | 119 |
Common stock | $751,000 | 3,486 |
Surplus | $1,251,000 | 6,415 |
Undivided profits | $62,108,000 | 561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,449,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,990,000 | 1,182 |
Earning assets | $509,904,000 | 1,153 |
Long-term assets (5+ years) | $311,307,000 | 371 |
Average Assets, year-to-date | $506,674,330 | 1,249 |
Average Assets, quarterly | $514,859,500 | 1,240 |
Volatile liabilities | $59,529,000 | 2,256 |
Insider loans | $869,000 | 4,494 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $46,445,000 | 1,959 |
Tier 1 (core) risk-based capital | $67,073,000 | 884 |
Tier 2 risk-based capital | $3,339,000 | 1,525 |
Total risk weighted assets | $304,796,000 | 1,571 |
Total unused commitments | $46,445,000 | 1,959 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 130 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $502,997,000 | 1,264 |
Cash and due from depository institutions | $14,040,000 | 1,332 |
Interest-bearing balances | $2,147,000 | 1,852 |
Securities | $197,690,000 | 665 |
Federal funds sold & reverse repurchase agreements | $12,312,000 | 1,222 |
Net loans & leases | $270,448,000 | 1,627 |
Loan loss allowance | $3,262,000 | 1,557 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,267,000 | 4,130 |
Other real estate owned | $596,000 | 1,332 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,644,000 | 2,656 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $502,997,000 | 1,264 |
Total liabilities | $438,005,000 | 1,301 |
Total deposits | $434,386,000 | 1,124 |
Interest-bearing deposits | $358,320,000 | 1,166 |
Deposits held in domestic offices | $434,386,000 | 1,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $32,000 | 5,649 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,587,000 | 1,353 |
Total equity capital | $64,992,000 | 956 |
Total bank equity capital | $64,992,000 | 956 |
Perpetual preferred stock | $0 | 120 |
Common stock | $751,000 | 3,475 |
Surplus | $1,251,000 | 6,385 |
Undivided profits | $62,990,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,563,000 | 1,319 |
Earning assets | $482,597,000 | 1,209 |
Long-term assets (5+ years) | $315,605,000 | 358 |
Average Assets, year-to-date | $496,650,500 | 1,264 |
Average Assets, quarterly | $496,650,500 | 1,264 |
Volatile liabilities | $53,722,000 | 2,343 |
Insider loans | $833,000 | 4,537 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $34,218,000 | 2,362 |
Tier 1 (core) risk-based capital | $65,877,000 | 887 |
Tier 2 risk-based capital | $3,262,000 | 1,524 |
Total risk weighted assets | $291,420,000 | 1,596 |
Total unused commitments | $34,218,000 | 2,364 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 126 | 1,380 |
Assets and Liabilities | ||
Total Assets: | $490,304,000 | 1,274 |
Cash and due from depository institutions | $13,688,000 | 1,380 |
Interest-bearing balances | $2,023,000 | 1,919 |
Securities | $191,188,000 | 677 |
Federal funds sold & reverse repurchase agreements | $9,923,000 | 1,386 |
Net loans & leases | $267,701,000 | 1,613 |
Loan loss allowance | $3,202,000 | 1,563 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,413,000 | 3,944 |
Other real estate owned | $597,000 | 1,380 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,794,000 | 2,985 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $490,304,000 | 1,274 |
Total liabilities | $425,288,000 | 1,328 |
Total deposits | $420,992,000 | 1,146 |
Interest-bearing deposits | $342,978,000 | 1,198 |
Deposits held in domestic offices | $420,992,000 | 1,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,046,000 | 5,069 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,250,000 | 1,467 |
Total equity capital | $65,016,000 | 943 |
Total bank equity capital | $65,016,000 | 943 |
Perpetual preferred stock | $0 | 122 |
Common stock | $751,000 | 3,485 |
Surplus | $1,251,000 | 6,396 |
Undivided profits | $63,014,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,220,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,743,000 | 1,213 |
Earning assets | $470,835,000 | 1,219 |
Long-term assets (5+ years) | $320,581,000 | 351 |
Average Assets, year-to-date | $484,176,000 | 1,227 |
Average Assets, quarterly | $494,431,000 | 1,257 |
Volatile liabilities | $51,614,000 | 2,391 |
Insider loans | $825,000 | 4,575 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $29,939,000 | 2,530 |
Tier 1 (core) risk-based capital | $64,794,000 | 890 |
Tier 2 risk-based capital | $3,202,000 | 1,531 |
Total risk weighted assets | $285,599,000 | 1,605 |
Total unused commitments | $29,939,000 | 2,530 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 126 | 1,358 |
Assets and Liabilities | ||
Total Assets: | $498,558,000 | 1,226 |
Cash and due from depository institutions | $13,812,000 | 1,358 |
Interest-bearing balances | $1,770,000 | 2,116 |
Securities | $190,657,000 | 671 |
Federal funds sold & reverse repurchase agreements | $22,443,000 | 596 |
Net loans & leases | $263,957,000 | 1,599 |
Loan loss allowance | $3,137,000 | 1,565 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,698,000 | 3,632 |
Other real estate owned | $762,000 | 1,358 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,229,000 | 3,202 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $498,558,000 | 1,226 |
Total liabilities | $433,582,000 | 1,274 |
Total deposits | $429,057,000 | 1,089 |
Interest-bearing deposits | $351,067,000 | 1,134 |
Deposits held in domestic offices | $429,057,000 | 1,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,125,000 | 5,121 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,400,000 | 1,364 |
Total equity capital | $64,976,000 | 927 |
Total bank equity capital | $64,976,000 | 927 |
Perpetual preferred stock | $0 | 120 |
Common stock | $751,000 | 3,468 |
Surplus | $1,251,000 | 6,383 |
Undivided profits | $62,974,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,165,000 | 1,510 |
Earning assets | $478,827,000 | 1,164 |
Long-term assets (5+ years) | $314,053,000 | 352 |
Average Assets, year-to-date | $482,644,000 | 1,221 |
Average Assets, quarterly | $491,138,000 | 1,232 |
Volatile liabilities | $48,426,000 | 2,457 |
Insider loans | $781,000 | 4,649 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $29,666,000 | 2,531 |
Tier 1 (core) risk-based capital | $63,923,000 | 874 |
Tier 2 risk-based capital | $3,137,000 | 1,525 |
Total risk weighted assets | $284,407,000 | 1,571 |
Total unused commitments | $29,666,000 | 2,533 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 129 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $483,718,000 | 1,233 |
Cash and due from depository institutions | $14,115,000 | 1,331 |
Interest-bearing balances | $1,972,000 | 2,023 |
Securities | $191,132,000 | 676 |
Federal funds sold & reverse repurchase agreements | $10,167,000 | 1,145 |
Net loans & leases | $260,160,000 | 1,584 |
Loan loss allowance | $3,066,000 | 1,581 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,124,000 | 3,220 |
Other real estate owned | $731,000 | 1,331 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,289,000 | 3,055 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $483,718,000 | 1,233 |
Total liabilities | $418,347,000 | 1,284 |
Total deposits | $413,713,000 | 1,106 |
Interest-bearing deposits | $339,935,000 | 1,146 |
Deposits held in domestic offices | $413,713,000 | 1,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $356,000 | 5,499 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,278,000 | 1,048 |
Total equity capital | $65,371,000 | 902 |
Total bank equity capital | $65,371,000 | 902 |
Perpetual preferred stock | $0 | 118 |
Common stock | $751,000 | 3,453 |
Surplus | $1,251,000 | 6,362 |
Undivided profits | $63,369,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,521,000 | 1,145 |
Earning assets | $463,431,000 | 1,176 |
Long-term assets (5+ years) | $321,111,000 | 342 |
Average Assets, year-to-date | $477,339,330 | 1,223 |
Average Assets, quarterly | $479,139,500 | 1,235 |
Volatile liabilities | $44,733,000 | 2,476 |
Insider loans | $674,000 | 4,873 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $29,549,000 | 2,471 |
Tier 1 (core) risk-based capital | $62,754,000 | 863 |
Tier 2 risk-based capital | $3,066,000 | 1,541 |
Total risk weighted assets | $281,596,000 | 1,549 |
Total unused commitments | $29,549,000 | 2,472 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 130 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $474,561,000 | 1,249 |
Cash and due from depository institutions | $11,428,000 | 1,306 |
Interest-bearing balances | $1,792,000 | 2,137 |
Securities | $185,568,000 | 694 |
Federal funds sold & reverse repurchase agreements | $14,024,000 | 879 |
Net loans & leases | $255,399,000 | 1,563 |
Loan loss allowance | $2,943,000 | 1,611 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,122,000 | 3,218 |
Other real estate owned | $677,000 | 1,306 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,343,000 | 2,999 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $474,561,000 | 1,249 |
Total liabilities | $412,501,000 | 1,277 |
Total deposits | $408,191,000 | 1,103 |
Interest-bearing deposits | $335,295,000 | 1,153 |
Deposits held in domestic offices | $408,191,000 | 1,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $842,000 | 5,102 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,468,000 | 1,262 |
Total equity capital | $62,060,000 | 934 |
Total bank equity capital | $62,060,000 | 934 |
Perpetual preferred stock | $0 | 120 |
Common stock | $751,000 | 3,464 |
Surplus | $1,251,000 | 6,388 |
Undivided profits | $60,058,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,294,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,273,000 | 1,247 |
Earning assets | $456,783,000 | 1,175 |
Long-term assets (5+ years) | $319,362,000 | 345 |
Average Assets, year-to-date | $474,150,000 | 1,230 |
Average Assets, quarterly | $474,150,000 | 1,230 |
Volatile liabilities | $45,413,000 | 2,355 |
Insider loans | $643,000 | 4,972 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $24,145,000 | 2,755 |
Tier 1 (core) risk-based capital | $61,518,000 | 870 |
Tier 2 risk-based capital | $2,943,000 | 1,565 |
Total risk weighted assets | $275,584,000 | 1,533 |
Total unused commitments | $24,145,000 | 2,761 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 130 | 1,314 |
Assets and Liabilities | ||
Total Assets: | $473,739,000 | 1,226 |
Cash and due from depository institutions | $12,409,000 | 1,314 |
Interest-bearing balances | $1,184,000 | 2,599 |
Securities | $181,471,000 | 728 |
Federal funds sold & reverse repurchase agreements | $17,777,000 | 652 |
Net loans & leases | $253,574,000 | 1,551 |
Loan loss allowance | $2,872,000 | 1,618 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,225,000 | 3,101 |
Other real estate owned | $662,000 | 1,314 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,621,000 | 2,823 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $473,739,000 | 1,226 |
Total liabilities | $411,194,000 | 1,283 |
Total deposits | $405,938,000 | 1,094 |
Interest-bearing deposits | $337,636,000 | 1,136 |
Deposits held in domestic offices | $405,938,000 | 1,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,001,000 | 4,995 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,255,000 | 1,038 |
Total equity capital | $62,545,000 | 930 |
Total bank equity capital | $62,545,000 | 930 |
Perpetual preferred stock | $0 | 118 |
Common stock | $751,000 | 3,464 |
Surplus | $1,251,000 | 6,394 |
Undivided profits | $60,543,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,316,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,421,000 | 1,144 |
Earning assets | $454,006,000 | 1,173 |
Long-term assets (5+ years) | $320,146,000 | 351 |
Average Assets, year-to-date | $458,680,000 | 1,207 |
Average Assets, quarterly | $474,012,000 | 1,218 |
Volatile liabilities | $44,146,000 | 2,351 |
Insider loans | $3,437,000 | 1,771 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $22,740,000 | 2,776 |
Tier 1 (core) risk-based capital | $60,312,000 | 886 |
Tier 2 risk-based capital | $2,872,000 | 1,578 |
Total risk weighted assets | $273,191,000 | 1,525 |
Total unused commitments | $22,740,000 | 2,778 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 130 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $474,285,000 | 1,209 |
Cash and due from depository institutions | $15,043,000 | 1,312 |
Interest-bearing balances | $962,000 | 2,926 |
Securities | $181,120,000 | 729 |
Federal funds sold & reverse repurchase agreements | $19,263,000 | 580 |
Net loans & leases | $250,426,000 | 1,549 |
Loan loss allowance | $2,760,000 | 1,691 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,382,000 | 2,962 |
Other real estate owned | $605,000 | 1,312 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,446,000 | 2,872 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $474,285,000 | 1,209 |
Total liabilities | $411,359,000 | 1,257 |
Total deposits | $405,232,000 | 1,069 |
Interest-bearing deposits | $335,549,000 | 1,123 |
Deposits held in domestic offices | $405,232,000 | 1,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $923,000 | 5,148 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,204,000 | 881 |
Total equity capital | $62,926,000 | 906 |
Total bank equity capital | $62,926,000 | 906 |
Perpetual preferred stock | $0 | 124 |
Common stock | $751,000 | 3,474 |
Surplus | $1,251,000 | 6,387 |
Undivided profits | $60,924,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,537,000 | 1,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,196,000 | 1,296 |
Earning assets | $451,771,000 | 1,162 |
Long-term assets (5+ years) | $317,622,000 | 365 |
Average Assets, year-to-date | $454,915,250 | 1,208 |
Average Assets, quarterly | $461,076,000 | 1,225 |
Volatile liabilities | $39,912,000 | 2,498 |
Insider loans | $3,706,000 | 1,585 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $19,435,000 | 3,057 |
Tier 1 (core) risk-based capital | $59,673,000 | 878 |
Tier 2 risk-based capital | $2,760,000 | 1,613 |
Total risk weighted assets | $272,242,000 | 1,505 |
Total unused commitments | $19,435,000 | 3,060 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 127 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $447,867,000 | 1,254 |
Cash and due from depository institutions | $11,035,000 | 1,352 |
Interest-bearing balances | $552,000 | 3,454 |
Securities | $168,738,000 | 780 |
Federal funds sold & reverse repurchase agreements | $15,367,000 | 683 |
Net loans & leases | $242,524,000 | 1,543 |
Loan loss allowance | $2,687,000 | 1,726 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,777,000 | 2,122 |
Other real estate owned | $656,000 | 1,352 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,770,000 | 2,704 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $447,867,000 | 1,254 |
Total liabilities | $389,762,000 | 1,306 |
Total deposits | $387,917,000 | 1,114 |
Interest-bearing deposits | $319,706,000 | 1,174 |
Deposits held in domestic offices | $387,917,000 | 1,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $373,000 | 5,426 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,472,000 | 2,232 |
Total equity capital | $58,105,000 | 955 |
Total bank equity capital | $58,105,000 | 955 |
Perpetual preferred stock | $0 | 126 |
Common stock | $751,000 | 3,492 |
Surplus | $1,251,000 | 6,399 |
Undivided profits | $56,103,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,333,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,493,000 | 1,049 |
Earning assets | $427,181,000 | 1,200 |
Long-term assets (5+ years) | $302,466,000 | 394 |
Average Assets, year-to-date | $448,458,670 | 1,220 |
Average Assets, quarterly | $445,718,500 | 1,243 |
Volatile liabilities | $38,938,000 | 2,483 |
Insider loans | $3,924,000 | 1,474 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $21,197,000 | 2,889 |
Tier 1 (core) risk-based capital | $58,584,000 | 881 |
Tier 2 risk-based capital | $2,687,000 | 1,642 |
Total risk weighted assets | $264,784,000 | 1,517 |
Total unused commitments | $21,197,000 | 2,892 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 123 | 1,393 |
Assets and Liabilities | ||
Total Assets: | $443,570,000 | 1,249 |
Cash and due from depository institutions | $11,663,000 | 1,393 |
Interest-bearing balances | $294,000 | 4,309 |
Securities | $170,074,000 | 777 |
Federal funds sold & reverse repurchase agreements | $12,855,000 | 1,137 |
Net loans & leases | $238,954,000 | 1,538 |
Loan loss allowance | $2,623,000 | 1,736 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,617,000 | 2,155 |
Other real estate owned | $655,000 | 1,393 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,752,000 | 2,584 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $443,570,000 | 1,249 |
Total liabilities | $382,377,000 | 1,313 |
Total deposits | $377,886,000 | 1,133 |
Interest-bearing deposits | $312,214,000 | 1,206 |
Deposits held in domestic offices | $377,886,000 | 1,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $591,000 | 5,123 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,900,000 | 1,181 |
Total equity capital | $61,193,000 | 917 |
Total bank equity capital | $61,193,000 | 917 |
Perpetual preferred stock | $0 | 129 |
Common stock | $751,000 | 3,495 |
Surplus | $1,251,000 | 6,403 |
Undivided profits | $59,191,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,382,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,247,000 | 1,162 |
Earning assets | $422,177,000 | 1,207 |
Long-term assets (5+ years) | $302,141,000 | 377 |
Average Assets, year-to-date | $448,754,500 | 1,215 |
Average Assets, quarterly | $448,754,500 | 1,215 |
Volatile liabilities | $38,369,000 | 2,445 |
Insider loans | $4,183,000 | 1,352 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $20,016,000 | 2,931 |
Tier 1 (core) risk-based capital | $57,450,000 | 899 |
Tier 2 risk-based capital | $2,623,000 | 1,656 |
Total risk weighted assets | $260,728,000 | 1,490 |
Total unused commitments | $20,016,000 | 2,938 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 122 | 1,422 |
Assets and Liabilities | ||
Total Assets: | $453,939,000 | 1,216 |
Cash and due from depository institutions | $13,849,000 | 1,422 |
Interest-bearing balances | $1,045,000 | 2,883 |
Securities | $183,972,000 | 740 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,241 |
Net loans & leases | $240,576,000 | 1,510 |
Loan loss allowance | $2,558,000 | 1,780 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,668,000 | 2,114 |
Other real estate owned | $1,038,000 | 1,422 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,736,000 | 2,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $453,939,000 | 1,216 |
Total liabilities | $394,907,000 | 1,266 |
Total deposits | $391,196,000 | 1,081 |
Interest-bearing deposits | $323,616,000 | 1,148 |
Deposits held in domestic offices | $391,196,000 | 1,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $379,000 | 5,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,332,000 | 1,257 |
Total equity capital | $59,032,000 | 940 |
Total bank equity capital | $59,032,000 | 940 |
Perpetual preferred stock | $0 | 131 |
Common stock | $751,000 | 3,521 |
Surplus | $1,251,000 | 6,414 |
Undivided profits | $57,030,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,647,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,586,000 | 1,019 |
Earning assets | $430,693,000 | 1,176 |
Long-term assets (5+ years) | $313,220,000 | 368 |
Average Assets, year-to-date | $438,737,400 | 1,216 |
Average Assets, quarterly | $453,876,000 | 1,207 |
Volatile liabilities | $39,488,000 | 2,369 |
Insider loans | $4,274,000 | 1,289 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $21,772,000 | 2,687 |
Tier 1 (core) risk-based capital | $56,248,000 | 913 |
Tier 2 risk-based capital | $2,558,000 | 1,682 |
Total risk weighted assets | $267,132,000 | 1,452 |
Total unused commitments | $21,772,000 | 2,692 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 121 | 1,456 |
Assets and Liabilities | ||
Total Assets: | $453,813,000 | 1,220 |
Cash and due from depository institutions | $18,332,000 | 1,456 |
Interest-bearing balances | $2,997,000 | 1,913 |
Securities | $169,766,000 | 791 |
Federal funds sold & reverse repurchase agreements | $21,562,000 | 668 |
Net loans & leases | $232,529,000 | 1,548 |
Loan loss allowance | $2,487,000 | 1,838 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,364,000 | 1,513 |
Other real estate owned | $749,000 | 1,456 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,511,000 | 2,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $453,813,000 | 1,220 |
Total liabilities | $395,914,000 | 1,265 |
Total deposits | $392,255,000 | 1,097 |
Interest-bearing deposits | $322,157,000 | 1,167 |
Deposits held in domestic offices | $392,255,000 | 1,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $685,000 | 5,076 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,974,000 | 1,454 |
Total equity capital | $57,899,000 | 976 |
Total bank equity capital | $57,899,000 | 976 |
Perpetual preferred stock | $0 | 137 |
Common stock | $751,000 | 3,544 |
Surplus | $1,251,000 | 6,424 |
Undivided profits | $55,897,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,512,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,279,000 | 1,239 |
Earning assets | $426,854,000 | 1,194 |
Long-term assets (5+ years) | $288,737,000 | 400 |
Average Assets, year-to-date | $434,937,000 | 1,244 |
Average Assets, quarterly | $448,475,000 | 1,232 |
Volatile liabilities | $37,198,000 | 2,453 |
Insider loans | $4,261,000 | 1,265 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $22,660,000 | 2,620 |
Tier 1 (core) risk-based capital | $55,460,000 | 925 |
Tier 2 risk-based capital | $2,487,000 | 1,715 |
Total risk weighted assets | $261,119,000 | 1,471 |
Total unused commitments | $22,660,000 | 2,623 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 124 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $443,137,000 | 1,245 |
Cash and due from depository institutions | $16,505,000 | 1,415 |
Interest-bearing balances | $2,431,000 | 2,278 |
Securities | $165,481,000 | 798 |
Federal funds sold & reverse repurchase agreements | $19,886,000 | 778 |
Net loans & leases | $230,469,000 | 1,554 |
Loan loss allowance | $2,413,000 | 1,858 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,550,000 | 1,735 |
Other real estate owned | $955,000 | 1,415 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,291,000 | 2,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $443,137,000 | 1,245 |
Total liabilities | $384,037,000 | 1,300 |
Total deposits | $378,284,000 | 1,122 |
Interest-bearing deposits | $311,631,000 | 1,209 |
Deposits held in domestic offices | $378,284,000 | 1,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,853,000 | 4,462 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,900,000 | 1,211 |
Total equity capital | $59,100,000 | 940 |
Total bank equity capital | $59,100,000 | 940 |
Perpetual preferred stock | $0 | 140 |
Common stock | $751,000 | 3,547 |
Surplus | $1,251,000 | 6,419 |
Undivided profits | $57,098,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,039,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,420,000 | 1,128 |
Earning assets | $418,267,000 | 1,205 |
Long-term assets (5+ years) | $279,109,000 | 388 |
Average Assets, year-to-date | $428,645,000 | 1,255 |
Average Assets, quarterly | $432,467,000 | 1,257 |
Volatile liabilities | $38,504,000 | 2,328 |
Insider loans | $4,353,000 | 1,226 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,090,000 | 3,327 |
Tier 1 (core) risk-based capital | $54,278,000 | 927 |
Tier 2 risk-based capital | $2,413,000 | 1,728 |
Total risk weighted assets | $258,474,000 | 1,461 |
Total unused commitments | $15,090,000 | 3,340 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 123 | 1,410 |
Assets and Liabilities | ||
Total Assets: | $421,797,000 | 1,288 |
Cash and due from depository institutions | $11,737,000 | 1,410 |
Interest-bearing balances | $1,329,000 | 2,918 |
Securities | $163,312,000 | 792 |
Federal funds sold & reverse repurchase agreements | $11,388,000 | 1,487 |
Net loans & leases | $225,506,000 | 1,564 |
Loan loss allowance | $2,377,000 | 1,845 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,514,000 | 2,084 |
Other real estate owned | $955,000 | 1,410 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,385,000 | 2,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $421,797,000 | 1,288 |
Total liabilities | $365,304,000 | 1,340 |
Total deposits | $361,003,000 | 1,168 |
Interest-bearing deposits | $301,281,000 | 1,233 |
Deposits held in domestic offices | $361,003,000 | 1,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $642,000 | 5,015 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,659,000 | 1,292 |
Total equity capital | $56,493,000 | 955 |
Total bank equity capital | $56,493,000 | 955 |
Perpetual preferred stock | $0 | 141 |
Common stock | $751,000 | 3,561 |
Surplus | $1,251,000 | 6,422 |
Undivided profits | $54,491,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,446,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,193,000 | 1,302 |
Earning assets | $401,535,000 | 1,233 |
Long-term assets (5+ years) | $277,022,000 | 391 |
Average Assets, year-to-date | $421,399,000 | 1,270 |
Average Assets, quarterly | $421,399,000 | 1,270 |
Volatile liabilities | $37,494,000 | 2,345 |
Insider loans | $2,193,000 | 2,366 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,064,000 | 3,006 |
Tier 1 (core) risk-based capital | $53,124,000 | 932 |
Tier 2 risk-based capital | $2,377,000 | 1,718 |
Total risk weighted assets | $247,976,000 | 1,493 |
Total unused commitments | $17,064,000 | 3,017 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 122 | 1,404 |
Assets and Liabilities | ||
Total Assets: | $421,001,000 | 1,265 |
Cash and due from depository institutions | $18,525,000 | 1,404 |
Interest-bearing balances | $5,809,000 | 1,263 |
Securities | $148,264,000 | 852 |
Federal funds sold & reverse repurchase agreements | $15,460,000 | 911 |
Net loans & leases | $230,078,000 | 1,511 |
Loan loss allowance | $2,320,000 | 1,839 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,638,000 | 2,560 |
Other real estate owned | $1,013,000 | 1,404 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,023,000 | 2,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $421,001,000 | 1,265 |
Total liabilities | $365,606,000 | 1,323 |
Total deposits | $359,678,000 | 1,152 |
Interest-bearing deposits | $298,035,000 | 1,230 |
Deposits held in domestic offices | $359,678,000 | 1,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,570,000 | 4,078 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,358,000 | 1,361 |
Total equity capital | $55,395,000 | 949 |
Total bank equity capital | $55,395,000 | 949 |
Perpetual preferred stock | $0 | 142 |
Common stock | $751,000 | 3,560 |
Surplus | $1,251,000 | 6,412 |
Undivided profits | $53,393,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,361,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,403,000 | 1,206 |
Earning assets | $399,611,000 | 1,222 |
Long-term assets (5+ years) | $259,374,000 | 397 |
Average Assets, year-to-date | $383,689,400 | 1,334 |
Average Assets, quarterly | $417,756,000 | 1,260 |
Volatile liabilities | $38,949,000 | 2,262 |
Insider loans | $3,797,000 | 1,397 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $17,986,000 | 2,826 |
Tier 1 (core) risk-based capital | $51,861,000 | 926 |
Tier 2 risk-based capital | $2,320,000 | 1,709 |
Total risk weighted assets | $248,065,000 | 1,464 |
Total unused commitments | $17,986,000 | 2,833 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 122 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $339,299,000 | 1,496 |
Cash and due from depository institutions | $10,000,000 | 1,362 |
Interest-bearing balances | $588,000 | 3,540 |
Securities | $100,229,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,157 |
Net loans & leases | $218,218,000 | 1,525 |
Loan loss allowance | $2,242,000 | 1,784 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,143,000 | 2,841 |
Other real estate owned | $1,048,000 | 1,362 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,961,000 | 2,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $339,299,000 | 1,496 |
Total liabilities | $291,233,000 | 1,567 |
Total deposits | $289,514,000 | 1,384 |
Interest-bearing deposits | $233,354,000 | 1,500 |
Deposits held in domestic offices | $289,514,000 | 1,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $184,000 | 5,309 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,535,000 | 2,492 |
Total equity capital | $48,066,000 | 1,026 |
Total bank equity capital | $48,066,000 | 1,026 |
Perpetual preferred stock | $0 | 158 |
Common stock | $751,000 | 3,622 |
Surplus | $1,251,000 | 6,478 |
Undivided profits | $46,064,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,871,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,075,000 | 1,574 |
Earning assets | $321,735,000 | 1,437 |
Long-term assets (5+ years) | $194,728,000 | 538 |
Average Assets, year-to-date | $328,883,000 | 1,461 |
Average Assets, quarterly | $341,628,500 | 1,468 |
Volatile liabilities | $23,881,000 | 3,222 |
Insider loans | $3,890,000 | 1,267 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,737,000 | 3,070 |
Tier 1 (core) risk-based capital | $47,667,000 | 953 |
Tier 2 risk-based capital | $2,242,000 | 1,659 |
Total risk weighted assets | $220,004,000 | 1,570 |
Total unused commitments | $14,737,000 | 3,079 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 120 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $310,094,000 | 1,539 |
Cash and due from depository institutions | $10,353,000 | 1,386 |
Interest-bearing balances | $2,236,000 | 1,568 |
Securities | $88,057,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $9,869,000 | 1,220 |
Net loans & leases | $193,539,000 | 1,639 |
Loan loss allowance | $2,293,000 | 1,687 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,309,000 | 2,662 |
Other real estate owned | $2,165,000 | 1,386 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,802,000 | 3,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $310,094,000 | 1,539 |
Total liabilities | $265,139,000 | 1,633 |
Total deposits | $262,542,000 | 1,441 |
Interest-bearing deposits | $212,164,000 | 1,567 |
Deposits held in domestic offices | $262,542,000 | 1,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,155,000 | 4,444 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,442,000 | 2,667 |
Total equity capital | $44,955,000 | 1,030 |
Total bank equity capital | $44,955,000 | 1,030 |
Perpetual preferred stock | $0 | 178 |
Common stock | $751,000 | 3,725 |
Surplus | $1,251,000 | 6,562 |
Undivided profits | $42,953,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,611,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,019,000 | 2,674 |
Earning assets | $293,701,000 | 1,499 |
Long-term assets (5+ years) | $164,111,000 | 588 |
Average Assets, year-to-date | $295,381,800 | 1,540 |
Average Assets, quarterly | $309,770,000 | 1,522 |
Volatile liabilities | $22,874,000 | 3,328 |
Insider loans | $4,461,000 | 1,081 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,164,000 | 3,483 |
Tier 1 (core) risk-based capital | $44,405,000 | 986 |
Tier 2 risk-based capital | $2,293,000 | 1,586 |
Total risk weighted assets | $192,136,600 | 1,702 |
Total unused commitments | $11,164,000 | 3,483 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 123 | 1,374 |
Assets and Liabilities | ||
Total Assets: | $278,605,000 | 1,702 |
Cash and due from depository institutions | $9,673,000 | 1,374 |
Interest-bearing balances | $362,000 | 3,453 |
Securities | $73,534,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $496,000 | 5,785 |
Net loans & leases | $185,951,000 | 1,633 |
Loan loss allowance | $2,341,000 | 1,590 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,107,000 | 2,751 |
Other real estate owned | $2,568,000 | 1,374 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,276,000 | 2,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $278,605,000 | 1,702 |
Total liabilities | $238,812,000 | 1,785 |
Total deposits | $235,728,000 | 1,601 |
Interest-bearing deposits | $191,196,000 | 1,707 |
Deposits held in domestic offices | $235,728,000 | 1,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,816,000 | 4,066 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,268,000 | 2,681 |
Total equity capital | $39,793,000 | 1,132 |
Total bank equity capital | $39,793,000 | 1,132 |
Perpetual preferred stock | $0 | 193 |
Common stock | $751,000 | 3,827 |
Surplus | $1,251,000 | 6,663 |
Undivided profits | $37,791,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,880,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $942,000 | 2,417 |
Earning assets | $260,343,000 | 1,665 |
Long-term assets (5+ years) | $151,533,000 | 672 |
Average Assets, year-to-date | $272,341,000 | 1,664 |
Average Assets, quarterly | $279,810,500 | 1,674 |
Volatile liabilities | $17,704,000 | 3,779 |
Insider loans | $3,728,000 | 1,264 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,999,000 | 3,535 |
Tier 1 (core) risk-based capital | $41,249,000 | 1,065 |
Tier 2 risk-based capital | $2,219,390 | 1,535 |
Total risk weighted assets | $176,622,890 | 1,737 |
Total unused commitments | $10,999,000 | 3,540 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 127 | 1,313 |
Assets and Liabilities | ||
Total Assets: | $262,198,000 | 1,771 |
Cash and due from depository institutions | $22,606,000 | 1,313 |
Interest-bearing balances | $16,211,000 | 354 |
Securities | $69,670,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $101,000 | 8,254 |
Net loans & leases | $161,878,000 | 1,737 |
Loan loss allowance | $2,290,000 | 1,566 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,212,000 | 2,529 |
Other real estate owned | $2,714,000 | 1,313 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,017,000 | 3,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $262,198,000 | 1,771 |
Total liabilities | $222,246,000 | 1,876 |
Total deposits | $220,477,000 | 1,710 |
Interest-bearing deposits | $178,551,000 | 1,826 |
Deposits held in domestic offices | $220,477,000 | 1,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $225,000 | 4,550 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,544,000 | 2,468 |
Total equity capital | $39,952,000 | 1,127 |
Total bank equity capital | $39,952,000 | 1,127 |
Perpetual preferred stock | $0 | 199 |
Common stock | $737,000 | 3,959 |
Surplus | $740,000 | 7,980 |
Undivided profits | $38,475,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,665,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $934,000 | 2,410 |
Earning assets | $247,860,000 | 1,718 |
Long-term assets (5+ years) | $141,150,000 | 660 |
Average Assets, year-to-date | $259,328,200 | 1,674 |
Average Assets, quarterly | $266,820,000 | 1,694 |
Volatile liabilities | $12,775,000 | 4,255 |
Insider loans | $4,143,000 | 1,030 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,393,000 | 2,604 |
Tier 1 (core) risk-based capital | $39,154,000 | 1,066 |
Tier 2 risk-based capital | $1,886,090 | 1,711 |
Total risk weighted assets | $150,148,090 | 1,900 |
Total unused commitments | $16,393,000 | 2,611 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 127 | 1,394 |
Assets and Liabilities | ||
Total Assets: | $247,466,000 | 1,840 |
Cash and due from depository institutions | $10,474,000 | 1,394 |
Interest-bearing balances | $833,000 | 2,660 |
Securities | $68,806,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $5,377,000 | 2,542 |
Net loans & leases | $154,254,000 | 1,834 |
Loan loss allowance | $1,956,000 | 1,827 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,487,000 | 2,266 |
Other real estate owned | $3,329,000 | 1,394 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,739,000 | 3,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $247,466,000 | 1,840 |
Total liabilities | $209,808,000 | 1,962 |
Total deposits | $206,138,000 | 1,821 |
Interest-bearing deposits | $168,558,000 | 1,921 |
Deposits held in domestic offices | $206,138,000 | 1,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,670,000 | 2,350 |
Total equity capital | $37,658,000 | 1,191 |
Total bank equity capital | $37,658,000 | 1,191 |
Perpetual preferred stock | $0 | 223 |
Common stock | $737,000 | 4,091 |
Surplus | $740,000 | 8,221 |
Undivided profits | $36,181,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,280,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $942,000 | 2,412 |
Earning assets | $229,270,000 | 1,831 |
Long-term assets (5+ years) | $123,471,000 | 643 |
Average Assets, year-to-date | $236,335,200 | 1,837 |
Average Assets, quarterly | $247,427,000 | 1,822 |
Volatile liabilities | $13,212,000 | 4,135 |
Insider loans | $2,986,000 | 1,434 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,856,000 | 4,020 |
Tier 1 (core) risk-based capital | $36,912,000 | 1,135 |
Tier 2 risk-based capital | $1,783,900 | 1,707 |
Total risk weighted assets | $142,192,200 | 1,969 |
Total unused commitments | $7,856,000 | 4,022 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 128 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $226,865,000 | 2,068 |
Cash and due from depository institutions | $8,852,000 | 1,462 |
Interest-bearing balances | $345,000 | 3,420 |
Securities | $57,182,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $580,000 | 7,296 |
Net loans & leases | $150,723,000 | 1,922 |
Loan loss allowance | $1,974,000 | 1,926 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,480,000 | 2,272 |
Other real estate owned | $3,752,000 | 1,462 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,296,000 | 3,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $226,865,000 | 2,068 |
Total liabilities | $191,436,000 | 2,184 |
Total deposits | $188,226,000 | 2,046 |
Interest-bearing deposits | $154,644,000 | 2,166 |
Deposits held in domestic offices | $188,226,000 | 2,035 |
% 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 | $1,210,000 | 3,047 |
Total equity capital | $35,429,000 | 1,272 |
Total bank equity capital | $35,429,000 | 1,272 |
Perpetual preferred stock | $0 | 250 |
Common stock | $738,000 | 4,360 |
Surplus | $244,000 | 10,076 |
Undivided profits | $34,447,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,954,000 | 874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $957,000 | 2,360 |
Earning assets | $208,830,000 | 2,068 |
Long-term assets (5+ years) | $99,405,000 | 724 |
Average Assets, year-to-date | $226,589,200 | 1,998 |
Average Assets, quarterly | $229,928,500 | 2,021 |
Volatile liabilities | $10,836,000 | 4,612 |
Insider loans | $2,625,000 | 1,636 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,821,000 | 4,726 |
Tier 1 (core) risk-based capital | $34,809,000 | 1,229 |
Tier 2 risk-based capital | $1,774,210 | 1,773 |
Total risk weighted assets | $141,205,910 | 1,993 |
Total unused commitments | $5,821,000 | 4,739 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 103 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $223,584,000 | 2,121 |
Cash and due from depository institutions | $6,883,000 | 1,875 |
Interest-bearing balances | $261,000 | 4,015 |
Securities | $63,801,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $10,377,000 | 1,377 |
Net loans & leases | $131,695,000 | 2,132 |
Loan loss allowance | $2,344,000 | 1,692 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,076,000 | 2,481 |
Other real estate owned | $5,179,000 | 1,875 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,573,000 | 2,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $223,584,000 | 2,121 |
Total liabilities | $190,150,000 | 2,239 |
Total deposits | $188,209,000 | 2,093 |
Interest-bearing deposits | $156,667,000 | 2,182 |
Deposits held in domestic offices | $188,209,000 | 2,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,941,000 | 2,154 |
Total equity capital | $33,434,000 | 1,356 |
Total bank equity capital | $33,434,000 | 1,356 |
Perpetual preferred stock | $0 | 288 |
Common stock | $369,000 | 6,478 |
Surplus | $613,000 | 9,153 |
Undivided profits | $32,452,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,907,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $848,000 | 2,758 |
Earning assets | $206,134,000 | 2,112 |
Long-term assets (5+ years) | $74,695,000 | 868 |
Average Assets, year-to-date | $216,136,800 | 2,099 |
Average Assets, quarterly | $223,673,500 | 2,088 |
Volatile liabilities | $8,883,000 | 4,930 |
Insider loans | $3,044,000 | 1,424 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,937,000 | 3,804 |
Tier 1 (core) risk-based capital | $32,338,000 | 1,331 |
Tier 2 risk-based capital | $1,723,920 | 1,800 |
Total risk weighted assets | $136,869,120 | 2,033 |
Total unused commitments | $7,937,000 | 3,818 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 103 | 1,954 |
Assets and Liabilities | ||
Total Assets: | $208,420,000 | 2,228 |
Cash and due from depository institutions | $9,674,000 | 1,954 |
Interest-bearing balances | $227,000 | 4,277 |
Securities | $66,004,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
Net loans & leases | $120,436,000 | 2,266 |
Loan loss allowance | $3,253,000 | 1,301 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,209,000 | 2,314 |
Other real estate owned | $5,074,000 | 1,954 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,223,000 | 2,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,420,000 | 2,228 |
Total liabilities | $179,305,000 | 2,343 |
Total deposits | $178,056,000 | 2,174 |
Interest-bearing deposits | $149,525,000 | 2,238 |
Deposits held in domestic offices | $178,056,000 | 2,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $30,000 | 5,134 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,219,000 | 2,633 |
Total equity capital | $29,115,000 | 1,414 |
Total bank equity capital | $29,115,000 | 1,414 |
Perpetual preferred stock | $0 | 310 |
Common stock | $369,000 | 6,851 |
Surplus | $613,000 | 9,477 |
Undivided profits | $28,133,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,179,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $687,000 | 2,985 |
Earning assets | $187,467,000 | 2,261 |
Long-term assets (5+ years) | $91,108,000 | 723 |
Average Assets, year-to-date | $206,582,800 | 2,174 |
Average Assets, quarterly | $209,891,500 | 2,186 |
Volatile liabilities | $7,873,000 | 5,149 |
Insider loans | $3,032,000 | 1,387 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,277,000 | 4,762 |
Tier 1 (core) risk-based capital | $29,858,000 | 1,383 |
Tier 2 risk-based capital | $1,621,370 | 1,900 |
Total risk weighted assets | $127,167,570 | 2,134 |
Total unused commitments | $5,277,000 | 4,770 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 103 | 2,031 |
Assets and Liabilities | ||
Total Assets: | $203,009,000 | 2,295 |
Cash and due from depository institutions | $6,853,000 | 2,031 |
Interest-bearing balances | $253,000 | 5,315 |
Securities | $69,105,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
Net loans & leases | $114,331,000 | 2,309 |
Loan loss allowance | $3,385,000 | 1,333 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,329,000 | 2,201 |
Other real estate owned | $5,425,000 | 2,031 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,266,000 | 3,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,009,000 | 2,295 |
Total liabilities | $174,122,000 | 2,438 |
Total deposits | $172,437,000 | 2,303 |
Interest-bearing deposits | $148,469,000 | 2,319 |
Deposits held in domestic offices | $172,437,000 | 2,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $85,000 | 4,461 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,600,000 | 2,185 |
Total equity capital | $28,887,000 | 1,420 |
Total bank equity capital | $28,887,000 | 1,420 |
Perpetual preferred stock | $0 | 343 |
Common stock | $369,000 | 7,191 |
Surplus | $613,000 | 9,778 |
Undivided profits | $27,905,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,353,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $632,000 | 2,857 |
Earning assets | $185,389,000 | 2,296 |
Long-term assets (5+ years) | $88,009,000 | 749 |
Average Assets, year-to-date | $201,479,200 | 2,234 |
Average Assets, quarterly | $204,184,500 | 2,249 |
Volatile liabilities | $8,308,000 | 4,691 |
Insider loans | $2,775,000 | 1,498 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,273,000 | 3,862 |
Tier 1 (core) risk-based capital | $28,717,000 | 1,390 |
Tier 2 risk-based capital | $1,614,350 | 1,905 |
Total risk weighted assets | $127,377,250 | 2,103 |
Total unused commitments | $7,273,000 | 3,883 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 95 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $198,611,000 | 2,387 |
Cash and due from depository institutions | $7,271,000 | 2,272 |
Interest-bearing balances | $0 | 8,059 |
Securities | $62,851,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,783 |
Net loans & leases | $114,308,000 | 2,381 |
Loan loss allowance | $4,149,000 | 1,163 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,464,000 | 2,134 |
Other real estate owned | $4,691,000 | 2,272 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,776,000 | 3,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,611,000 | 2,387 |
Total liabilities | $172,343,000 | 2,530 |
Total deposits | $171,555,000 | 2,403 |
Interest-bearing deposits | $148,704,000 | 2,431 |
Deposits held in domestic offices | $171,555,000 | 2,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $137,000 | 4,116 |
Subordinated debt | $0 | 482 |
All other liabilities | $651,000 | 4,701 |
Total equity capital | $26,268,000 | 1,479 |
Total bank equity capital | $26,268,000 | 1,479 |
Perpetual preferred stock | $0 | 346 |
Common stock | $369,000 | 7,567 |
Surplus | $613,000 | 9,991 |
Undivided profits | $25,286,000 | 851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,323,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $611,000 | 3,316 |
Earning assets | $181,409,000 | 2,373 |
Long-term assets (5+ years) | $81,276,000 | 762 |
Average Assets, year-to-date | $200,440,600 | 2,301 |
Average Assets, quarterly | $201,212,500 | 2,330 |
Volatile liabilities | $10,497,000 | 3,959 |
Insider loans | $2,985,000 | 192 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,841,000 | 3,775 |
Tier 1 (core) risk-based capital | $26,268,000 | 1,443 |
Tier 2 risk-based capital | $1,691,560 | 1,870 |
Total risk weighted assets | $132,467,260 | 2,107 |
Total unused commitments | $6,841,000 | 3,796 |
Derivatives | $0 | 651 |