Home > First National Bank and Trust Company of Newtown > Assets and Liabilities
First National Bank and Trust Company of Newtown, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 127 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $1,136,963,000 | 913 |
Cash and due from depository institutions | $18,482,000 | 1,063 |
Interest-bearing balances | $2,360,000 | 3,701 |
Securities | $621,219,000 | 356 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $432,315,000 | 1,431 |
Loan loss allowance | $3,671,000 | 1,841 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,864,000 | 1,077 |
Other real estate owned | $0 | 1,063 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $52,083,000 | 672 |
Life insurance assets | $22,041,000 | 568 |
Total liabilities and capital | $1,136,963,000 | 904 |
Total liabilities | $1,078,471,000 | 864 |
Total deposits | $1,009,337,000 | 855 |
Interest-bearing deposits | $528,904,000 | 1,159 |
Deposits held in domestic offices | $1,009,337,000 | 853 |
% insured | 82.19% | 1,427 |
Federal funds purchased & repurchase agreements | $62,859,000 | 216 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,275,000 | 1,336 |
Total equity capital | $58,492,000 | 1,522 |
Total bank equity capital | $58,492,000 | 1,509 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,350,000 | 1,213 |
Surplus | $950,000 | 3,801 |
Undivided profits | $56,192,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,494,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,578,000 | 1,286 |
Earning assets | $1,055,894,000 | 893 |
Long-term assets (5+ years) | $525,334,000 | 678 |
Average Assets, year-to-date | $1,199,169,600 | 856 |
Average Assets, quarterly | $1,132,384,500 | 905 |
Volatile liabilities | $65,314,000 | 1,345 |
Insider loans | $3,995,000 | 1,298 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $91,179,000 | 1,270 |
Tier 1 (core) risk-based capital | $130,269,000 | 868 |
Tier 2 risk-based capital | $3,847,000 | 1,313 |
Total risk weighted assets | $501,994,000 | 1,068 |
Total unused commitments | $91,179,000 | 1,270 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 128 | 1,067 |
Assets and Liabilities | ||
Total Assets: | $1,127,806,000 | 917 |
Cash and due from depository institutions | $17,654,000 | 1,067 |
Interest-bearing balances | $1,868,000 | 3,839 |
Securities | $611,256,000 | 360 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $428,740,000 | 1,419 |
Loan loss allowance | $3,766,000 | 1,802 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,863,000 | 1,062 |
Other real estate owned | $0 | 1,067 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $57,293,000 | 649 |
Life insurance assets | $22,400,000 | 561 |
Total liabilities and capital | $1,127,806,000 | 911 |
Total liabilities | $1,095,879,000 | 851 |
Total deposits | $1,047,441,000 | 836 |
Interest-bearing deposits | $563,726,000 | 1,080 |
Deposits held in domestic offices | $1,047,441,000 | 834 |
% insured | 79.74% | 1,762 |
Federal funds purchased & repurchase agreements | $42,533,000 | 280 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,905,000 | 1,360 |
Total equity capital | $31,927,000 | 2,203 |
Total bank equity capital | $31,927,000 | 2,193 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,350,000 | 1,233 |
Surplus | $950,000 | 3,819 |
Undivided profits | $29,627,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,533,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,478,000 | 1,286 |
Earning assets | $1,041,864,000 | 893 |
Long-term assets (5+ years) | $502,926,000 | 706 |
Average Assets, year-to-date | $1,214,721,250 | 851 |
Average Assets, quarterly | $1,163,677,000 | 883 |
Volatile liabilities | $45,217,000 | 1,659 |
Insider loans | $4,296,000 | 1,236 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $89,170,000 | 1,304 |
Tier 1 (core) risk-based capital | $131,044,000 | 853 |
Tier 2 risk-based capital | $3,955,000 | 1,285 |
Total risk weighted assets | $508,836,000 | 1,049 |
Total unused commitments | $89,170,000 | 1,304 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 120 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $1,197,693,000 | 862 |
Cash and due from depository institutions | $72,204,000 | 1,136 |
Interest-bearing balances | $53,994,000 | 875 |
Securities | $639,808,000 | 345 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $418,394,000 | 1,418 |
Loan loss allowance | $6,582,000 | 1,175 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,807,000 | 1,057 |
Other real estate owned | $0 | 1,136 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $54,480,000 | 642 |
Life insurance assets | $22,266,000 | 559 |
Total liabilities and capital | $1,197,693,000 | 851 |
Total liabilities | $1,157,291,000 | 810 |
Total deposits | $1,109,897,000 | 777 |
Interest-bearing deposits | $601,452,000 | 1,005 |
Deposits held in domestic offices | $1,109,897,000 | 775 |
% insured | 79.72% | 1,780 |
Federal funds purchased & repurchase agreements | $41,041,000 | 286 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,353,000 | 1,227 |
Total equity capital | $40,402,000 | 1,919 |
Total bank equity capital | $40,402,000 | 1,911 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,350,000 | 1,229 |
Surplus | $950,000 | 3,836 |
Undivided profits | $38,102,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,180,000 | 1,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,391,000 | 1,176 |
Earning assets | $1,112,196,000 | 844 |
Long-term assets (5+ years) | $520,178,000 | 694 |
Average Assets, year-to-date | $1,242,426,667 | 824 |
Average Assets, quarterly | $1,232,156,500 | 831 |
Volatile liabilities | $45,186,000 | 1,594 |
Insider loans | $4,466,000 | 1,193 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $55,163,000 | 1,725 |
Tier 1 (core) risk-based capital | $125,978,000 | 869 |
Tier 2 risk-based capital | $6,346,000 | 933 |
Total risk weighted assets | $506,954,000 | 1,040 |
Total unused commitments | $55,163,000 | 1,726 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 120 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $1,266,620,000 | 835 |
Cash and due from depository institutions | $125,880,000 | 1,152 |
Interest-bearing balances | $107,434,000 | 516 |
Securities | $658,182,000 | 357 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $416,937,000 | 1,415 |
Loan loss allowance | $6,185,000 | 1,243 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,760,000 | 1,067 |
Other real estate owned | $0 | 1,152 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $52,861,000 | 663 |
Life insurance assets | $22,137,000 | 572 |
Total liabilities and capital | $1,266,620,000 | 835 |
Total liabilities | $1,222,327,000 | 786 |
Total deposits | $1,171,308,000 | 764 |
Interest-bearing deposits | $644,787,000 | 963 |
Deposits held in domestic offices | $1,171,308,000 | 762 |
% insured | 79.01% | 1,860 |
Federal funds purchased & repurchase agreements | $44,041,000 | 229 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $6,978,000 | 1,150 |
Total equity capital | $44,293,000 | 1,797 |
Total bank equity capital | $44,293,000 | 1,796 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,350,000 | 1,199 |
Surplus | $950,000 | 3,892 |
Undivided profits | $41,993,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,230,000 | 1,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,411,000 | 1,120 |
Earning assets | $1,182,553,000 | 818 |
Long-term assets (5+ years) | $538,106,000 | 692 |
Average Assets, year-to-date | $1,264,793,500 | 835 |
Average Assets, quarterly | $1,264,793,500 | 835 |
Volatile liabilities | $47,797,000 | 1,407 |
Insider loans | $4,460,000 | 1,184 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $102,129,000 | 1,223 |
Tier 1 (core) risk-based capital | $123,329,000 | 887 |
Tier 2 risk-based capital | $6,401,000 | 925 |
Total risk weighted assets | $511,751,000 | 1,030 |
Total unused commitments | $102,129,000 | 1,223 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 124 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $1,262,967,000 | 837 |
Cash and due from depository institutions | $120,157,000 | 1,117 |
Interest-bearing balances | $106,608,000 | 460 |
Securities | $660,334,000 | 370 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $415,511,000 | 1,421 |
Loan loss allowance | $5,997,000 | 1,251 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,355,000 | 1,094 |
Other real estate owned | $0 | 1,117 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $54,610,000 | 645 |
Life insurance assets | $22,819,000 | 558 |
Total liabilities and capital | $1,262,967,000 | 837 |
Total liabilities | $1,228,061,000 | 787 |
Total deposits | $1,181,993,000 | 765 |
Interest-bearing deposits | $654,690,000 | 951 |
Deposits held in domestic offices | $1,181,993,000 | 764 |
% insured | 78.34% | 1,792 |
Federal funds purchased & repurchase agreements | $38,582,000 | 262 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,486,000 | 1,065 |
Total equity capital | $34,906,000 | 2,074 |
Total bank equity capital | $34,906,000 | 2,074 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,350,000 | 1,209 |
Surplus | $950,000 | 3,918 |
Undivided profits | $32,606,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,534,000 | 1,127 |
Earning assets | $1,182,453,000 | 822 |
Long-term assets (5+ years) | $546,058,000 | 690 |
Average Assets, year-to-date | $1,305,442,600 | 788 |
Average Assets, quarterly | $1,280,299,000 | 818 |
Volatile liabilities | $42,895,000 | 1,421 |
Insider loans | $4,416,000 | 1,189 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $100,501,000 | 1,237 |
Tier 1 (core) risk-based capital | $118,796,000 | 912 |
Tier 2 risk-based capital | $6,448,000 | 923 |
Total risk weighted assets | $515,567,000 | 1,038 |
Total unused commitments | $100,501,000 | 1,237 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 120 | 1,159 |
Assets and Liabilities | ||
Total Assets: | $1,297,631,000 | 808 |
Cash and due from depository institutions | $153,674,000 | 1,159 |
Interest-bearing balances | $136,132,000 | 454 |
Securities | $677,663,000 | 357 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $400,435,000 | 1,428 |
Loan loss allowance | $5,804,000 | 1,280 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,925,000 | 1,108 |
Other real estate owned | $0 | 1,159 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $53,934,000 | 633 |
Life insurance assets | $22,994,000 | 552 |
Total liabilities and capital | $1,297,631,000 | 808 |
Total liabilities | $1,269,140,000 | 763 |
Total deposits | $1,221,195,000 | 758 |
Interest-bearing deposits | $657,460,000 | 943 |
Deposits held in domestic offices | $1,221,195,000 | 757 |
% insured | 78.37% | 1,817 |
Federal funds purchased & repurchase agreements | $40,680,000 | 253 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,265,000 | 1,033 |
Total equity capital | $28,491,000 | 2,306 |
Total bank equity capital | $28,491,000 | 2,306 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,350,000 | 1,223 |
Surplus | $950,000 | 3,942 |
Undivided profits | $26,191,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,132,000 | 1,174 |
Earning assets | $1,214,230,000 | 794 |
Long-term assets (5+ years) | $533,784,000 | 707 |
Average Assets, year-to-date | $1,316,061,500 | 786 |
Average Assets, quarterly | $1,316,103,000 | 792 |
Volatile liabilities | $46,628,000 | 1,186 |
Insider loans | $4,416,000 | 1,173 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $109,364,000 | 1,198 |
Tier 1 (core) risk-based capital | $115,589,000 | 922 |
Tier 2 risk-based capital | $6,367,000 | 935 |
Total risk weighted assets | $509,217,000 | 1,036 |
Total unused commitments | $109,364,000 | 1,198 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 121 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $1,334,575,000 | 777 |
Cash and due from depository institutions | $206,957,000 | 1,144 |
Interest-bearing balances | $189,709,000 | 405 |
Securities | $670,795,000 | 374 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $397,283,000 | 1,410 |
Loan loss allowance | $5,763,000 | 1,278 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,136,000 | 1,091 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $47,404,000 | 666 |
Life insurance assets | $22,850,000 | 551 |
Total liabilities and capital | $1,334,575,000 | 777 |
Total liabilities | $1,285,126,000 | 743 |
Total deposits | $1,239,060,000 | 730 |
Interest-bearing deposits | $670,515,000 | 925 |
Deposits held in domestic offices | $1,239,060,000 | 730 |
% insured | 77.15% | 2,044 |
Federal funds purchased & repurchase agreements | $38,980,000 | 262 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,086,000 | 984 |
Total equity capital | $49,449,000 | 1,623 |
Total bank equity capital | $49,449,000 | 1,622 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,350,000 | 1,215 |
Surplus | $950,000 | 3,954 |
Undivided profits | $47,149,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,896,000 | 1,144 |
Earning assets | $1,257,787,000 | 769 |
Long-term assets (5+ years) | $525,408,000 | 716 |
Average Assets, year-to-date | $1,322,205,000 | 777 |
Average Assets, quarterly | $1,329,471,000 | 776 |
Volatile liabilities | $44,981,000 | 1,124 |
Insider loans | $4,409,000 | 1,181 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $100,703,000 | 1,258 |
Tier 1 (core) risk-based capital | $112,334,000 | 921 |
Tier 2 risk-based capital | $6,384,000 | 925 |
Total risk weighted assets | $510,652,000 | 1,016 |
Total unused commitments | $100,703,000 | 1,258 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 124 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $1,324,367,000 | 786 |
Cash and due from depository institutions | $203,685,000 | 1,111 |
Interest-bearing balances | $179,503,000 | 585 |
Securities | $676,191,000 | 378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $389,837,000 | 1,394 |
Loan loss allowance | $5,390,000 | 1,351 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,080,000 | 1,095 |
Other real estate owned | $0 | 1,111 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $42,574,000 | 675 |
Life insurance assets | $24,009,000 | 531 |
Total liabilities and capital | $1,324,367,000 | 786 |
Total liabilities | $1,255,257,000 | 751 |
Total deposits | $1,212,120,000 | 745 |
Interest-bearing deposits | $654,371,000 | 949 |
Deposits held in domestic offices | $1,212,120,000 | 745 |
% insured | 79.67% | 1,701 |
Federal funds purchased & repurchase agreements | $36,201,000 | 253 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $6,936,000 | 992 |
Total equity capital | $69,110,000 | 1,310 |
Total bank equity capital | $69,110,000 | 1,309 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,350,000 | 1,216 |
Surplus | $950,000 | 3,968 |
Undivided profits | $66,810,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,823,000 | 1,096 |
Earning assets | $1,245,531,000 | 778 |
Long-term assets (5+ years) | $510,135,000 | 730 |
Average Assets, year-to-date | $1,316,020,000 | 790 |
Average Assets, quarterly | $1,316,020,000 | 790 |
Volatile liabilities | $41,928,000 | 1,066 |
Insider loans | $3,659,000 | 1,359 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $103,513,000 | 1,214 |
Tier 1 (core) risk-based capital | $110,447,000 | 921 |
Tier 2 risk-based capital | $5,919,000 | 937 |
Total risk weighted assets | $474,689,000 | 1,030 |
Total unused commitments | $103,513,000 | 1,214 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 126 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $1,307,673,000 | 806 |
Cash and due from depository institutions | $205,532,000 | 1,107 |
Interest-bearing balances | $189,576,000 | 620 |
Securities | $672,039,000 | 369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $385,678,000 | 1,402 |
Loan loss allowance | $5,361,000 | 1,373 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,864,000 | 1,090 |
Other real estate owned | $0 | 1,107 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $32,560,000 | 799 |
Life insurance assets | $23,871,000 | 533 |
Total liabilities and capital | $1,307,673,000 | 806 |
Total liabilities | $1,209,172,000 | 786 |
Total deposits | $1,165,730,000 | 782 |
Interest-bearing deposits | $624,718,000 | 982 |
Deposits held in domestic offices | $1,165,730,000 | 782 |
% insured | 86.93% | 738 |
Federal funds purchased & repurchase agreements | $36,299,000 | 259 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,143,000 | 976 |
Total equity capital | $98,501,000 | 1,052 |
Total bank equity capital | $98,501,000 | 1,052 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,350,000 | 1,231 |
Surplus | $950,000 | 4,003 |
Undivided profits | $96,201,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,753,000 | 1,184 |
Earning assets | $1,247,293,000 | 787 |
Long-term assets (5+ years) | $474,966,000 | 784 |
Average Assets, year-to-date | $1,251,466,600 | 797 |
Average Assets, quarterly | $1,301,204,500 | 800 |
Volatile liabilities | $42,073,000 | 1,103 |
Insider loans | $3,659,000 | 1,346 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $84,409,000 | 1,342 |
Tier 1 (core) risk-based capital | $107,980,000 | 938 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $84,409,000 | 1,342 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 130 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $1,294,736,000 | 810 |
Cash and due from depository institutions | $247,526,000 | 1,085 |
Interest-bearing balances | $225,277,000 | 550 |
Securities | $617,822,000 | 381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $386,601,000 | 1,424 |
Loan loss allowance | $5,194,000 | 1,426 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,034,000 | 1,082 |
Other real estate owned | $0 | 1,085 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $30,753,000 | 836 |
Life insurance assets | $23,730,000 | 530 |
Total liabilities and capital | $1,294,736,000 | 810 |
Total liabilities | $1,197,678,000 | 780 |
Total deposits | $1,154,528,000 | 778 |
Interest-bearing deposits | $609,818,000 | 1,005 |
Deposits held in domestic offices | $1,154,528,000 | 778 |
% insured | 85.33% | 1,021 |
Federal funds purchased & repurchase agreements | $32,773,000 | 284 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $10,377,000 | 803 |
Total equity capital | $97,058,000 | 1,082 |
Total bank equity capital | $97,058,000 | 1,081 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,350,000 | 1,254 |
Surplus | $950,000 | 4,064 |
Undivided profits | $94,758,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,596,000 | 1,299 |
Earning assets | $1,229,700,000 | 792 |
Long-term assets (5+ years) | $445,680,000 | 803 |
Average Assets, year-to-date | $1,237,415,000 | 817 |
Average Assets, quarterly | $1,282,679,000 | 807 |
Volatile liabilities | $38,070,000 | 1,244 |
Insider loans | $3,659,000 | 1,385 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $97,075,000 | 1,239 |
Tier 1 (core) risk-based capital | $106,913,000 | 949 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $97,075,000 | 1,239 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 129 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $1,270,622,000 | 810 |
Cash and due from depository institutions | $224,115,000 | 1,095 |
Interest-bearing balances | $201,256,000 | 563 |
Securities | $604,219,000 | 367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $399,331,000 | 1,405 |
Loan loss allowance | $5,161,000 | 1,418 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,214,000 | 1,071 |
Other real estate owned | $0 | 1,095 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $30,743,000 | 825 |
Life insurance assets | $23,589,000 | 516 |
Total liabilities and capital | $1,270,622,000 | 810 |
Total liabilities | $1,171,953,000 | 784 |
Total deposits | $1,129,896,000 | 780 |
Interest-bearing deposits | $608,018,000 | 994 |
Deposits held in domestic offices | $1,129,896,000 | 780 |
% insured | 84.93% | 1,166 |
Federal funds purchased & repurchase agreements | $30,910,000 | 289 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $11,147,000 | 747 |
Total equity capital | $98,669,000 | 1,055 |
Total bank equity capital | $98,669,000 | 1,055 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,350,000 | 1,261 |
Surplus | $950,000 | 4,087 |
Undivided profits | $96,369,000 | 674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,731,000 | 1,223 |
Earning assets | $1,204,806,000 | 794 |
Long-term assets (5+ years) | $422,064,000 | 812 |
Average Assets, year-to-date | $1,218,308,000 | 824 |
Average Assets, quarterly | $1,254,113,000 | 815 |
Volatile liabilities | $35,797,000 | 1,317 |
Insider loans | $2,689,000 | 1,691 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $87,461,000 | 1,288 |
Tier 1 (core) risk-based capital | $105,209,000 | 952 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $87,461,000 | 1,288 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 132 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $1,237,604,000 | 813 |
Cash and due from depository institutions | $217,608,000 | 1,070 |
Interest-bearing balances | $200,230,000 | 545 |
Securities | $564,844,000 | 357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $413,095,000 | 1,373 |
Loan loss allowance | $5,237,000 | 1,412 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,478,000 | 1,047 |
Other real estate owned | $0 | 1,070 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $29,579,000 | 839 |
Life insurance assets | $23,451,000 | 494 |
Total liabilities and capital | $1,237,604,000 | 813 |
Total liabilities | $1,142,832,000 | 793 |
Total deposits | $1,102,603,000 | 778 |
Interest-bearing deposits | $581,094,000 | 1,008 |
Deposits held in domestic offices | $1,102,603,000 | 778 |
% insured | 86.42% | 1,039 |
Federal funds purchased & repurchase agreements | $30,903,000 | 294 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,326,000 | 853 |
Total equity capital | $94,772,000 | 1,058 |
Total bank equity capital | $94,772,000 | 1,058 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,350,000 | 1,267 |
Surplus | $950,000 | 4,108 |
Undivided profits | $92,472,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,025,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,675,000 | 1,229 |
Earning assets | $1,178,169,000 | 795 |
Long-term assets (5+ years) | $430,067,000 | 752 |
Average Assets, year-to-date | $1,192,151,000 | 830 |
Average Assets, quarterly | $1,192,151,000 | 830 |
Volatile liabilities | $35,787,000 | 1,336 |
Insider loans | $2,764,000 | 1,678 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $84,396,000 | 1,280 |
Tier 1 (core) risk-based capital | $103,539,000 | 940 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $84,396,000 | 1,280 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 131 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $1,146,698,000 | 839 |
Cash and due from depository institutions | $170,025,000 | 1,071 |
Interest-bearing balances | $156,126,000 | 587 |
Securities | $535,688,000 | 350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $401,261,000 | 1,384 |
Loan loss allowance | $5,360,000 | 1,352 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,033,000 | 1,082 |
Other real estate owned | $0 | 1,071 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $27,691,000 | 888 |
Life insurance assets | $23,317,000 | 486 |
Total liabilities and capital | $1,146,698,000 | 839 |
Total liabilities | $1,044,806,000 | 827 |
Total deposits | $1,003,663,000 | 808 |
Interest-bearing deposits | $541,112,000 | 1,031 |
Deposits held in domestic offices | $1,003,663,000 | 808 |
% insured | 88.71% | 766 |
Federal funds purchased & repurchase agreements | $29,662,000 | 289 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $11,481,000 | 754 |
Total equity capital | $101,892,000 | 993 |
Total bank equity capital | $101,892,000 | 992 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,350,000 | 1,270 |
Surplus | $950,000 | 4,116 |
Undivided profits | $99,592,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,923,000 | 1,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,877,000 | 1,235 |
Earning assets | $1,093,075,000 | 814 |
Long-term assets (5+ years) | $394,137,000 | 754 |
Average Assets, year-to-date | $1,064,678,600 | 828 |
Average Assets, quarterly | $1,137,658,000 | 835 |
Volatile liabilities | $34,318,000 | 1,425 |
Insider loans | $2,793,000 | 1,681 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $85,869,000 | 1,231 |
Tier 1 (core) risk-based capital | $101,944,000 | 932 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $85,869,000 | 1,231 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 131 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $1,128,618,000 | 834 |
Cash and due from depository institutions | $196,355,000 | 1,064 |
Interest-bearing balances | $179,130,000 | 426 |
Securities | $476,797,000 | 350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $415,654,000 | 1,374 |
Loan loss allowance | $5,363,000 | 1,302 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,152,000 | 1,064 |
Other real estate owned | $0 | 1,064 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $27,660,000 | 878 |
Life insurance assets | $23,178,000 | 471 |
Total liabilities and capital | $1,128,618,000 | 834 |
Total liabilities | $1,024,275,000 | 823 |
Total deposits | $985,127,000 | 799 |
Interest-bearing deposits | $524,607,000 | 1,040 |
Deposits held in domestic offices | $985,127,000 | 799 |
% insured | 85.84% | 1,277 |
Federal funds purchased & repurchase agreements | $30,664,000 | 284 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,484,000 | 908 |
Total equity capital | $104,343,000 | 954 |
Total bank equity capital | $104,343,000 | 953 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,350,000 | 1,275 |
Surplus | $950,000 | 4,136 |
Undivided profits | $102,043,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,933,000 | 1,269 |
Earning assets | $1,071,581,000 | 811 |
Long-term assets (5+ years) | $395,931,000 | 717 |
Average Assets, year-to-date | $1,044,173,750 | 832 |
Average Assets, quarterly | $1,120,283,000 | 832 |
Volatile liabilities | $34,827,000 | 1,468 |
Insider loans | $1,306,000 | 2,501 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $84,366,000 | 1,215 |
Tier 1 (core) risk-based capital | $100,870,000 | 923 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $84,366,000 | 1,215 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 131 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $1,111,948,000 | 835 |
Cash and due from depository institutions | $171,289,000 | 1,059 |
Interest-bearing balances | $155,133,000 | 499 |
Securities | $479,848,000 | 349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $417,980,000 | 1,355 |
Loan loss allowance | $4,907,000 | 1,372 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,341,000 | 1,046 |
Other real estate owned | $0 | 1,059 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $30,490,000 | 796 |
Life insurance assets | $23,039,000 | 465 |
Total liabilities and capital | $1,111,948,000 | 835 |
Total liabilities | $1,008,810,000 | 824 |
Total deposits | $968,084,000 | 800 |
Interest-bearing deposits | $515,761,000 | 1,041 |
Deposits held in domestic offices | $968,084,000 | 800 |
% insured | 86.96% | 1,176 |
Federal funds purchased & repurchase agreements | $29,506,000 | 299 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,220,000 | 769 |
Total equity capital | $103,138,000 | 944 |
Total bank equity capital | $103,138,000 | 943 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,350,000 | 1,284 |
Surplus | $950,000 | 4,159 |
Undivided profits | $100,838,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,386,000 | 1,056 |
Earning assets | $1,052,961,000 | 817 |
Long-term assets (5+ years) | $398,851,000 | 712 |
Average Assets, year-to-date | $1,016,025,667 | 833 |
Average Assets, quarterly | $1,048,139,000 | 832 |
Volatile liabilities | $33,314,000 | 1,557 |
Insider loans | $1,467,000 | 2,395 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $83,769,000 | 1,196 |
Tier 1 (core) risk-based capital | $99,140,000 | 924 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $83,769,000 | 1,196 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 143 | 991 |
Assets and Liabilities | ||
Total Assets: | $984,330,000 | 843 |
Cash and due from depository institutions | $109,341,000 | 991 |
Interest-bearing balances | $94,221,000 | 545 |
Securities | $450,382,000 | 356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $382,520,000 | 1,338 |
Loan loss allowance | $4,925,000 | 1,274 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,456,000 | 1,035 |
Other real estate owned | $0 | 991 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $29,631,000 | 790 |
Life insurance assets | $22,905,000 | 465 |
Total liabilities and capital | $984,330,000 | 843 |
Total liabilities | $884,547,000 | 835 |
Total deposits | $848,039,000 | 813 |
Interest-bearing deposits | $483,073,000 | 1,049 |
Deposits held in domestic offices | $848,039,000 | 813 |
% insured | 88.64% | 1,084 |
Federal funds purchased & repurchase agreements | $26,754,000 | 313 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,754,000 | 763 |
Total equity capital | $99,783,000 | 952 |
Total bank equity capital | $99,783,000 | 951 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,350,000 | 1,294 |
Surplus | $950,000 | 4,200 |
Undivided profits | $97,483,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,493,000 | 1,208 |
Earning assets | $927,123,000 | 835 |
Long-term assets (5+ years) | $381,136,000 | 712 |
Average Assets, year-to-date | $968,064,500 | 849 |
Average Assets, quarterly | $968,064,500 | 849 |
Volatile liabilities | $30,331,000 | 1,648 |
Insider loans | $1,335,000 | 2,501 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $85,135,000 | 1,152 |
Tier 1 (core) risk-based capital | $97,408,000 | 927 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $85,135,000 | 1,152 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 152 | 945 |
Assets and Liabilities | ||
Total Assets: | $951,799,000 | 858 |
Cash and due from depository institutions | $76,568,000 | 945 |
Interest-bearing balances | $56,313,000 | 755 |
Securities | $455,042,000 | 347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $372,708,000 | 1,363 |
Loan loss allowance | $4,520,000 | 1,345 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,434,000 | 1,037 |
Other real estate owned | $0 | 945 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $35,047,000 | 666 |
Life insurance assets | $22,770,000 | 462 |
Total liabilities and capital | $951,799,000 | 858 |
Total liabilities | $861,161,000 | 833 |
Total deposits | $817,350,000 | 826 |
Interest-bearing deposits | $467,879,000 | 1,063 |
Deposits held in domestic offices | $817,350,000 | 825 |
% insured | 89.71% | 921 |
Federal funds purchased & repurchase agreements | $25,851,000 | 317 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $17,960,000 | 455 |
Total equity capital | $90,638,000 | 1,025 |
Total bank equity capital | $90,638,000 | 1,024 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,350,000 | 1,313 |
Surplus | $950,000 | 4,250 |
Undivided profits | $88,338,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,602,000 | 1,231 |
Earning assets | $884,063,000 | 856 |
Long-term assets (5+ years) | $450,959,000 | 598 |
Average Assets, year-to-date | $948,783,600 | 825 |
Average Assets, quarterly | $953,116,000 | 851 |
Volatile liabilities | $28,872,000 | 1,735 |
Insider loans | $1,355,000 | 2,518 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $88,087,000 | 1,123 |
Tier 1 (core) risk-based capital | $95,743,000 | 929 |
Tier 2 risk-based capital | $4,972,000 | 1,128 |
Total risk weighted assets | $435,638,000 | 1,229 |
Total unused commitments | $88,087,000 | 1,123 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 144 | 995 |
Assets and Liabilities | ||
Total Assets: | $954,433,000 | 850 |
Cash and due from depository institutions | $77,306,000 | 995 |
Interest-bearing balances | $56,014,000 | 738 |
Securities | $453,167,000 | 341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $376,284,000 | 1,355 |
Loan loss allowance | $4,478,000 | 1,363 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,589,000 | 1,031 |
Other real estate owned | $0 | 995 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $35,087,000 | 668 |
Life insurance assets | $22,630,000 | 466 |
Total liabilities and capital | $954,433,000 | 850 |
Total liabilities | $863,714,000 | 825 |
Total deposits | $816,364,000 | 829 |
Interest-bearing deposits | $469,566,000 | 1,056 |
Deposits held in domestic offices | $816,364,000 | 828 |
% insured | 86.16% | 1,609 |
Federal funds purchased & repurchase agreements | $28,595,000 | 298 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $18,755,000 | 454 |
Total equity capital | $90,719,000 | 1,011 |
Total bank equity capital | $90,719,000 | 1,010 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,350,000 | 1,339 |
Surplus | $950,000 | 4,317 |
Undivided profits | $88,419,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,712,000 | 1,205 |
Earning assets | $885,465,000 | 843 |
Long-term assets (5+ years) | $390,504,000 | 665 |
Average Assets, year-to-date | $948,029,750 | 828 |
Average Assets, quarterly | $958,819,500 | 837 |
Volatile liabilities | $32,827,000 | 1,597 |
Insider loans | $286,000 | 3,902 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $100,057,000 | 1,032 |
Tier 1 (core) risk-based capital | $94,779,000 | 934 |
Tier 2 risk-based capital | $4,957,000 | 1,136 |
Total risk weighted assets | $435,814,000 | 1,228 |
Total unused commitments | $100,057,000 | 1,032 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 146 | 986 |
Assets and Liabilities | ||
Total Assets: | $963,206,000 | 829 |
Cash and due from depository institutions | $73,874,000 | 986 |
Interest-bearing balances | $55,726,000 | 704 |
Securities | $455,279,000 | 340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $385,360,000 | 1,322 |
Loan loss allowance | $4,546,000 | 1,336 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,506,000 | 1,038 |
Other real estate owned | $0 | 986 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $36,187,000 | 640 |
Life insurance assets | $22,496,000 | 463 |
Total liabilities and capital | $963,206,000 | 829 |
Total liabilities | $875,975,000 | 805 |
Total deposits | $831,247,000 | 801 |
Interest-bearing deposits | $485,688,000 | 1,023 |
Deposits held in domestic offices | $831,247,000 | 801 |
% insured | 87.20% | 1,482 |
Federal funds purchased & repurchase agreements | $26,916,000 | 305 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $17,812,000 | 442 |
Total equity capital | $87,231,000 | 1,036 |
Total bank equity capital | $87,231,000 | 1,035 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,350,000 | 1,354 |
Surplus | $950,000 | 4,349 |
Undivided profits | $84,931,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,017,000 | 1,055 |
Earning assets | $896,365,000 | 819 |
Long-term assets (5+ years) | $413,138,000 | 633 |
Average Assets, year-to-date | $945,895,330 | 821 |
Average Assets, quarterly | $951,757,500 | 831 |
Volatile liabilities | $31,158,000 | 1,648 |
Insider loans | $683,000 | 3,294 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $73,521,000 | 1,253 |
Tier 1 (core) risk-based capital | $92,532,000 | 941 |
Tier 2 risk-based capital | $5,009,000 | 1,128 |
Total risk weighted assets | $441,312,000 | 1,209 |
Total unused commitments | $73,521,000 | 1,253 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 147 | 975 |
Assets and Liabilities | ||
Total Assets: | $940,309,000 | 842 |
Cash and due from depository institutions | $50,149,000 | 975 |
Interest-bearing balances | $32,114,000 | 1,192 |
Securities | $457,677,000 | 342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $382,449,000 | 1,330 |
Loan loss allowance | $4,474,000 | 1,343 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,468,000 | 1,034 |
Other real estate owned | $0 | 975 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $37,566,000 | 614 |
Life insurance assets | $22,365,000 | 460 |
Total liabilities and capital | $940,309,000 | 842 |
Total liabilities | $859,379,000 | 813 |
Total deposits | $817,358,000 | 808 |
Interest-bearing deposits | $484,407,000 | 1,026 |
Deposits held in domestic offices | $817,358,000 | 808 |
% insured | 89.89% | 993 |
Federal funds purchased & repurchase agreements | $25,242,000 | 329 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $16,779,000 | 450 |
Total equity capital | $80,930,000 | 1,078 |
Total bank equity capital | $80,930,000 | 1,077 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,350,000 | 1,373 |
Surplus | $950,000 | 4,390 |
Undivided profits | $78,630,000 | 653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,122,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,913,000 | 1,056 |
Earning assets | $872,240,000 | 837 |
Long-term assets (5+ years) | $493,207,000 | 546 |
Average Assets, year-to-date | $937,240,000 | 831 |
Average Assets, quarterly | $937,240,000 | 831 |
Volatile liabilities | $29,749,000 | 1,687 |
Insider loans | $702,000 | 3,317 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $103,052,000 | 1,024 |
Tier 1 (core) risk-based capital | $91,064,000 | 946 |
Tier 2 risk-based capital | $4,977,000 | 1,141 |
Total risk weighted assets | $435,522,000 | 1,213 |
Total unused commitments | $103,052,000 | 1,024 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 152 | 948 |
Assets and Liabilities | ||
Total Assets: | $934,171,000 | 837 |
Cash and due from depository institutions | $46,134,000 | 948 |
Interest-bearing balances | $24,766,000 | 1,284 |
Securities | $466,747,000 | 335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $376,957,000 | 1,340 |
Loan loss allowance | $4,558,000 | 1,321 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,183,000 | 1,392 |
Other real estate owned | $0 | 948 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $36,150,000 | 653 |
Life insurance assets | $22,221,000 | 467 |
Total liabilities and capital | $934,171,000 | 837 |
Total liabilities | $861,194,000 | 808 |
Total deposits | $824,364,000 | 790 |
Interest-bearing deposits | $495,493,000 | 992 |
Deposits held in domestic offices | $824,364,000 | 789 |
% insured | 89.58% | 1,035 |
Federal funds purchased & repurchase agreements | $22,903,000 | 361 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $13,927,000 | 505 |
Total equity capital | $72,977,000 | 1,157 |
Total bank equity capital | $72,977,000 | 1,157 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,350,000 | 1,384 |
Surplus | $950,000 | 4,426 |
Undivided profits | $70,677,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,320,000 | 939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,834,000 | 1,102 |
Earning assets | $868,470,000 | 832 |
Long-term assets (5+ years) | $429,859,000 | 615 |
Average Assets, year-to-date | $943,040,400 | 807 |
Average Assets, quarterly | $938,661,500 | 832 |
Volatile liabilities | $27,157,000 | 1,841 |
Insider loans | $985,000 | 2,993 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $115,310,000 | 929 |
Tier 1 (core) risk-based capital | $89,288,000 | 958 |
Tier 2 risk-based capital | $5,119,000 | 1,126 |
Total risk weighted assets | $439,767,000 | 1,210 |
Total unused commitments | $115,310,000 | 929 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 153 | 944 |
Assets and Liabilities | ||
Total Assets: | $943,152,000 | 824 |
Cash and due from depository institutions | $70,786,000 | 944 |
Interest-bearing balances | $43,920,000 | 754 |
Securities | $468,059,000 | 334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $358,314,000 | 1,397 |
Loan loss allowance | $4,360,000 | 1,378 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,244,000 | 1,380 |
Other real estate owned | $0 | 944 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $37,749,000 | 621 |
Life insurance assets | $22,083,000 | 467 |
Total liabilities and capital | $943,152,000 | 824 |
Total liabilities | $875,713,000 | 791 |
Total deposits | $837,992,000 | 766 |
Interest-bearing deposits | $507,580,000 | 957 |
Deposits held in domestic offices | $837,992,000 | 765 |
% insured | 87.84% | 1,460 |
Federal funds purchased & repurchase agreements | $25,723,000 | 354 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,998,000 | 546 |
Total equity capital | $67,439,000 | 1,218 |
Total bank equity capital | $67,439,000 | 1,217 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,350,000 | 1,406 |
Surplus | $950,000 | 4,482 |
Undivided profits | $65,139,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,028,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,868,000 | 1,105 |
Earning assets | $870,293,000 | 823 |
Long-term assets (5+ years) | $435,168,000 | 601 |
Average Assets, year-to-date | $945,257,750 | 805 |
Average Assets, quarterly | $958,433,500 | 809 |
Volatile liabilities | $31,278,000 | 1,670 |
Insider loans | $553,000 | 3,597 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $115,966,000 | 937 |
Tier 1 (core) risk-based capital | $88,487,000 | 949 |
Tier 2 risk-based capital | $5,207,000 | 1,106 |
Total risk weighted assets | $430,411,000 | 1,229 |
Total unused commitments | $115,966,000 | 937 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 156 | 930 |
Assets and Liabilities | ||
Total Assets: | $973,715,000 | 800 |
Cash and due from depository institutions | $108,857,000 | 930 |
Interest-bearing balances | $93,575,000 | 360 |
Securities | $467,797,000 | 337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $351,770,000 | 1,411 |
Loan loss allowance | $4,213,000 | 1,417 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,415,000 | 1,332 |
Other real estate owned | $0 | 930 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $36,876,000 | 624 |
Life insurance assets | $21,945,000 | 471 |
Total liabilities and capital | $973,715,000 | 800 |
Total liabilities | $904,995,000 | 765 |
Total deposits | $868,617,000 | 744 |
Interest-bearing deposits | $527,064,000 | 927 |
Deposits held in domestic offices | $868,617,000 | 744 |
% insured | 87.26% | 1,656 |
Federal funds purchased & repurchase agreements | $24,653,000 | 346 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,725,000 | 537 |
Total equity capital | $68,720,000 | 1,189 |
Total bank equity capital | $68,720,000 | 1,189 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,350,000 | 1,428 |
Surplus | $950,000 | 4,529 |
Undivided profits | $66,420,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,288,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,663,000 | 1,080 |
Earning assets | $913,142,000 | 788 |
Long-term assets (5+ years) | $559,273,000 | 486 |
Average Assets, year-to-date | $945,959,670 | 806 |
Average Assets, quarterly | $956,560,500 | 805 |
Volatile liabilities | $30,021,000 | 1,684 |
Insider loans | $368,000 | 3,928 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $164,128,000 | 704 |
Tier 1 (core) risk-based capital | $87,301,000 | 948 |
Tier 2 risk-based capital | $5,024,000 | 1,135 |
Total risk weighted assets | $424,918,000 | 1,229 |
Total unused commitments | $164,128,000 | 704 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 154 | 935 |
Assets and Liabilities | ||
Total Assets: | $939,406,000 | 820 |
Cash and due from depository institutions | $68,150,000 | 935 |
Interest-bearing balances | $51,009,000 | 704 |
Securities | $466,301,000 | 345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $358,295,000 | 1,373 |
Loan loss allowance | $4,306,000 | 1,395 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,979,000 | 1,414 |
Other real estate owned | $0 | 935 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $38,681,000 | 597 |
Life insurance assets | $22,952,000 | 455 |
Total liabilities and capital | $939,405,000 | 820 |
Total liabilities | $870,676,000 | 787 |
Total deposits | $836,240,000 | 762 |
Interest-bearing deposits | $512,781,000 | 949 |
Deposits held in domestic offices | $836,240,000 | 762 |
% insured | 89.24% | 1,266 |
Federal funds purchased & repurchase agreements | $22,916,000 | 375 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $11,520,000 | 541 |
Total equity capital | $68,729,000 | 1,190 |
Total bank equity capital | $68,729,000 | 1,190 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,350,000 | 1,451 |
Surplus | $950,000 | 4,580 |
Undivided profits | $66,429,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,126,000 | 502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,979,000 | 918 |
Earning assets | $875,605,000 | 818 |
Long-term assets (5+ years) | $555,300,000 | 486 |
Average Assets, year-to-date | $932,082,000 | 819 |
Average Assets, quarterly | $932,082,000 | 819 |
Volatile liabilities | $28,298,000 | 1,690 |
Insider loans | $382,000 | 3,963 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $101,923,000 | 1,024 |
Tier 1 (core) risk-based capital | $85,867,000 | 955 |
Tier 2 risk-based capital | $4,761,000 | 1,174 |
Total risk weighted assets | $427,472,000 | 1,219 |
Total unused commitments | $101,923,000 | 1,024 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 159 | 917 |
Assets and Liabilities | ||
Total Assets: | $924,758,000 | 840 |
Cash and due from depository institutions | $36,266,000 | 917 |
Interest-bearing balances | $22,632,000 | 1,394 |
Securities | $485,015,000 | 337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $360,300,000 | 1,363 |
Loan loss allowance | $4,413,000 | 1,352 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,979,000 | 1,421 |
Other real estate owned | $0 | 917 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $35,198,000 | 649 |
Life insurance assets | $22,813,000 | 458 |
Total liabilities and capital | $924,758,000 | 840 |
Total liabilities | $852,156,000 | 798 |
Total deposits | $816,852,000 | 786 |
Interest-bearing deposits | $502,361,000 | 964 |
Deposits held in domestic offices | $816,852,000 | 785 |
% insured | 89.96% | 1,097 |
Federal funds purchased & repurchase agreements | $23,897,000 | 409 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $11,407,000 | 561 |
Total equity capital | $72,602,000 | 1,139 |
Total bank equity capital | $72,602,000 | 1,138 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,350,000 | 1,470 |
Surplus | $950,000 | 4,632 |
Undivided profits | $70,302,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,988,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,892,000 | 1,004 |
Earning assets | $867,947,000 | 821 |
Long-term assets (5+ years) | $591,022,000 | 462 |
Average Assets, year-to-date | $934,988,000 | 796 |
Average Assets, quarterly | $932,117,000 | 819 |
Volatile liabilities | $28,970,000 | 1,702 |
Insider loans | $399,000 | 3,986 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $90,948,000 | 1,069 |
Tier 1 (core) risk-based capital | $84,746,000 | 956 |
Tier 2 risk-based capital | $5,219,000 | 1,088 |
Total risk weighted assets | $428,534,000 | 1,224 |
Total unused commitments | $90,948,000 | 1,069 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 159 | 923 |
Assets and Liabilities | ||
Total Assets: | $939,476,000 | 817 |
Cash and due from depository institutions | $52,427,000 | 923 |
Interest-bearing balances | $36,387,000 | 932 |
Securities | $485,304,000 | 333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $358,055,000 | 1,378 |
Loan loss allowance | $4,394,000 | 1,375 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,999,000 | 1,428 |
Other real estate owned | $0 | 923 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $35,691,000 | 648 |
Life insurance assets | $22,671,000 | 453 |
Total liabilities and capital | $939,476,000 | 817 |
Total liabilities | $861,611,000 | 788 |
Total deposits | $826,347,000 | 771 |
Interest-bearing deposits | $509,011,000 | 959 |
Deposits held in domestic offices | $826,347,000 | 770 |
% insured | 88.34% | 1,558 |
Federal funds purchased & repurchase agreements | $24,833,000 | 392 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $10,431,000 | 617 |
Total equity capital | $77,865,000 | 1,079 |
Total bank equity capital | $77,865,000 | 1,078 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,350,000 | 1,499 |
Surplus | $950,000 | 4,684 |
Undivided profits | $75,565,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,838,000 | 544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,965,000 | 977 |
Earning assets | $879,746,000 | 798 |
Long-term assets (5+ years) | $597,585,000 | 456 |
Average Assets, year-to-date | $937,545,500 | 796 |
Average Assets, quarterly | $951,765,000 | 798 |
Volatile liabilities | $30,041,000 | 1,643 |
Insider loans | $415,000 | 3,996 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $93,281,000 | 1,060 |
Tier 1 (core) risk-based capital | $84,437,000 | 954 |
Tier 2 risk-based capital | $5,162,000 | 1,106 |
Total risk weighted assets | $426,462,000 | 1,229 |
Total unused commitments | $93,281,000 | 1,060 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 159 | 922 |
Assets and Liabilities | ||
Total Assets: | $964,054,000 | 799 |
Cash and due from depository institutions | $90,712,000 | 922 |
Interest-bearing balances | $73,382,000 | 462 |
Securities | $480,153,000 | 340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $350,103,000 | 1,397 |
Loan loss allowance | $4,303,000 | 1,392 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $8,084,000 | 1,405 |
Other real estate owned | $0 | 922 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $35,002,000 | 649 |
Life insurance assets | $22,529,000 | 447 |
Total liabilities and capital | $964,054,000 | 799 |
Total liabilities | $886,612,000 | 770 |
Total deposits | $853,651,000 | 743 |
Interest-bearing deposits | $523,058,000 | 939 |
Deposits held in domestic offices | $853,651,000 | 741 |
% insured | 87.28% | 1,837 |
Federal funds purchased & repurchase agreements | $23,226,000 | 396 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $9,735,000 | 635 |
Total equity capital | $77,442,000 | 1,074 |
Total bank equity capital | $77,442,000 | 1,072 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,350,000 | 1,510 |
Surplus | $950,000 | 4,725 |
Undivided profits | $75,142,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $9,428,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,533,000 | 1,050 |
Earning assets | $903,638,000 | 777 |
Long-term assets (5+ years) | $572,212,000 | 476 |
Average Assets, year-to-date | $936,902,000 | 803 |
Average Assets, quarterly | $952,291,000 | 795 |
Volatile liabilities | $28,686,000 | 1,644 |
Insider loans | $419,000 | 4,015 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $104,777,000 | 987 |
Tier 1 (core) risk-based capital | $83,985,000 | 956 |
Tier 2 risk-based capital | $4,697,000 | 1,188 |
Total risk weighted assets | $420,209,000 | 1,238 |
Total unused commitments | $104,777,000 | 987 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 161 | 913 |
Assets and Liabilities | ||
Total Assets: | $940,528,000 | 810 |
Cash and due from depository institutions | $76,029,000 | 913 |
Interest-bearing balances | $58,536,000 | 641 |
Securities | $476,244,000 | 340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $343,207,000 | 1,408 |
Loan loss allowance | $4,244,000 | 1,415 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,196,000 | 1,395 |
Other real estate owned | $430,000 | 913 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $36,422,000 | 633 |
Life insurance assets | $22,389,000 | 450 |
Total liabilities and capital | $940,528,000 | 810 |
Total liabilities | $865,750,000 | 784 |
Total deposits | $831,843,000 | 762 |
Interest-bearing deposits | $516,588,000 | 950 |
Deposits held in domestic offices | $831,843,000 | 760 |
% insured | 88.58% | 1,572 |
Federal funds purchased & repurchase agreements | $24,013,000 | 410 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $9,894,000 | 622 |
Total equity capital | $74,778,000 | 1,088 |
Total bank equity capital | $74,778,000 | 1,087 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,350,000 | 1,538 |
Surplus | $950,000 | 4,776 |
Undivided profits | $72,478,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,640,000 | 508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,745,000 | 948 |
Earning assets | $877,987,000 | 796 |
Long-term assets (5+ years) | $564,274,000 | 478 |
Average Assets, year-to-date | $923,326,000 | 813 |
Average Assets, quarterly | $923,326,000 | 813 |
Volatile liabilities | $29,178,000 | 1,584 |
Insider loans | $232,000 | 4,506 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $90,859,000 | 1,075 |
Tier 1 (core) risk-based capital | $83,579,000 | 949 |
Tier 2 risk-based capital | $4,632,000 | 1,206 |
Total risk weighted assets | $418,025,000 | 1,234 |
Total unused commitments | $90,859,000 | 1,075 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 159 | 916 |
Assets and Liabilities | ||
Total Assets: | $906,124,000 | 830 |
Cash and due from depository institutions | $42,370,000 | 916 |
Interest-bearing balances | $29,126,000 | 1,129 |
Securities | $480,228,000 | 334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $339,436,000 | 1,421 |
Loan loss allowance | $4,168,000 | 1,433 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,334,000 | 1,368 |
Other real estate owned | $1,364,000 | 916 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $34,392,000 | 670 |
Life insurance assets | $22,250,000 | 447 |
Total liabilities and capital | $906,124,000 | 830 |
Total liabilities | $832,864,000 | 801 |
Total deposits | $800,044,000 | 770 |
Interest-bearing deposits | $495,078,000 | 978 |
Deposits held in domestic offices | $800,044,000 | 768 |
% insured | 89.26% | 1,433 |
Federal funds purchased & repurchase agreements | $22,934,000 | 447 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $9,886,000 | 636 |
Total equity capital | $73,260,000 | 1,096 |
Total bank equity capital | $73,260,000 | 1,095 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,350,000 | 1,555 |
Surplus | $950,000 | 4,818 |
Undivided profits | $70,960,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $10,834,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,608,000 | 1,055 |
Earning assets | $848,790,000 | 811 |
Long-term assets (5+ years) | $564,768,000 | 465 |
Average Assets, year-to-date | $900,430,600 | 804 |
Average Assets, quarterly | $914,059,500 | 812 |
Volatile liabilities | $27,711,000 | 1,668 |
Insider loans | $191,000 | 4,650 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $71,339,000 | 1,239 |
Tier 1 (core) risk-based capital | $82,933,000 | 945 |
Tier 2 risk-based capital | $4,495,000 | 1,225 |
Total risk weighted assets | $413,372,000 | 1,246 |
Total unused commitments | $71,339,000 | 1,239 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 160 | 911 |
Assets and Liabilities | ||
Total Assets: | $921,995,000 | 807 |
Cash and due from depository institutions | $83,978,000 | 911 |
Interest-bearing balances | $70,185,000 | 510 |
Securities | $464,939,000 | 330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $335,096,000 | 1,423 |
Loan loss allowance | $4,234,000 | 1,429 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,419,000 | 1,367 |
Other real estate owned | $418,000 | 911 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $29,145,000 | 750 |
Life insurance assets | $22,108,000 | 449 |
Total liabilities and capital | $921,995,000 | 807 |
Total liabilities | $839,162,000 | 788 |
Total deposits | $804,408,000 | 757 |
Interest-bearing deposits | $494,965,000 | 960 |
Deposits held in domestic offices | $804,408,000 | 755 |
% insured | 87.67% | 1,912 |
Federal funds purchased & repurchase agreements | $24,314,000 | 429 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $10,440,000 | 635 |
Total equity capital | $82,833,000 | 993 |
Total bank equity capital | $82,833,000 | 992 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,350,000 | 1,580 |
Surplus | $950,000 | 4,870 |
Undivided profits | $80,533,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $13,181,000 | 415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,540,000 | 1,071 |
Earning assets | $870,220,000 | 779 |
Long-term assets (5+ years) | $543,599,000 | 471 |
Average Assets, year-to-date | $899,007,250 | 802 |
Average Assets, quarterly | $923,164,000 | 791 |
Volatile liabilities | $29,190,000 | 1,605 |
Insider loans | $202,000 | 4,678 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $77,666,000 | 1,174 |
Tier 1 (core) risk-based capital | $83,441,000 | 940 |
Tier 2 risk-based capital | $4,571,000 | 1,209 |
Total risk weighted assets | $402,586,000 | 1,261 |
Total unused commitments | $77,666,000 | 1,174 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 162 | 906 |
Assets and Liabilities | ||
Total Assets: | $924,333,000 | 793 |
Cash and due from depository institutions | $103,748,000 | 906 |
Interest-bearing balances | $89,710,000 | 345 |
Securities | $442,733,000 | 349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $339,999,000 | 1,391 |
Loan loss allowance | $4,307,000 | 1,398 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,520,000 | 1,348 |
Other real estate owned | $558,000 | 906 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $28,775,000 | 755 |
Life insurance assets | $21,966,000 | 446 |
Total liabilities and capital | $924,333,000 | 793 |
Total liabilities | $840,759,000 | 776 |
Total deposits | $806,827,000 | 746 |
Interest-bearing deposits | $491,519,000 | 971 |
Deposits held in domestic offices | $806,827,000 | 744 |
% insured | 87.39% | 2,089 |
Federal funds purchased & repurchase agreements | $23,550,000 | 433 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $10,382,000 | 624 |
Total equity capital | $83,574,000 | 983 |
Total bank equity capital | $83,574,000 | 981 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,350,000 | 1,603 |
Surplus | $950,000 | 4,937 |
Undivided profits | $81,274,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $13,338,000 | 404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,309,000 | 1,110 |
Earning assets | $872,442,000 | 764 |
Long-term assets (5+ years) | $521,603,000 | 487 |
Average Assets, year-to-date | $891,344,670 | 810 |
Average Assets, quarterly | $906,582,500 | 804 |
Volatile liabilities | $27,988,000 | 1,640 |
Insider loans | $157,000 | 4,831 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $82,648,000 | 1,114 |
Tier 1 (core) risk-based capital | $83,362,000 | 922 |
Tier 2 risk-based capital | $4,645,000 | 1,203 |
Total risk weighted assets | $401,731,000 | 1,249 |
Total unused commitments | $82,648,000 | 1,114 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 163 | 899 |
Assets and Liabilities | ||
Total Assets: | $888,832,000 | 825 |
Cash and due from depository institutions | $92,435,000 | 899 |
Interest-bearing balances | $81,317,000 | 438 |
Securities | $424,210,000 | 366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $332,601,000 | 1,385 |
Loan loss allowance | $4,270,000 | 1,414 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,615,000 | 1,325 |
Other real estate owned | $657,000 | 899 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $30,314,000 | 719 |
Life insurance assets | $21,824,000 | 446 |
Total liabilities and capital | $888,832,000 | 825 |
Total liabilities | $808,290,000 | 803 |
Total deposits | $775,009,000 | 770 |
Interest-bearing deposits | $483,896,000 | 991 |
Deposits held in domestic offices | $775,009,000 | 767 |
% insured | 89.61% | 1,604 |
Federal funds purchased & repurchase agreements | $22,573,000 | 447 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,708,000 | 583 |
Total equity capital | $80,542,000 | 1,001 |
Total bank equity capital | $80,542,000 | 1,000 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,350,000 | 1,620 |
Surplus | $950,000 | 4,987 |
Undivided profits | $78,242,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $9,826,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,500,000 | 1,020 |
Earning assets | $838,128,000 | 799 |
Long-term assets (5+ years) | $504,556,000 | 493 |
Average Assets, year-to-date | $874,850,500 | 830 |
Average Assets, quarterly | $874,850,500 | 830 |
Volatile liabilities | $26,752,000 | 1,631 |
Insider loans | $143,000 | 4,947 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $75,549,000 | 1,193 |
Tier 1 (core) risk-based capital | $81,999,000 | 930 |
Tier 2 risk-based capital | $4,646,000 | 1,192 |
Total risk weighted assets | $391,433,000 | 1,257 |
Total unused commitments | $75,549,000 | 1,193 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 166 | 879 |
Assets and Liabilities | ||
Total Assets: | $860,869,000 | 844 |
Cash and due from depository institutions | $63,357,000 | 879 |
Interest-bearing balances | $50,987,000 | 626 |
Securities | $420,774,000 | 377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $335,641,000 | 1,366 |
Loan loss allowance | $4,908,000 | 1,249 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,679,000 | 1,322 |
Other real estate owned | $2,223,000 | 879 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $30,195,000 | 714 |
Life insurance assets | $21,688,000 | 438 |
Total liabilities and capital | $860,869,000 | 844 |
Total liabilities | $784,065,000 | 812 |
Total deposits | $754,346,000 | 776 |
Interest-bearing deposits | $470,367,000 | 1,001 |
Deposits held in domestic offices | $754,346,000 | 774 |
% insured | 91.06% | 1,270 |
Federal funds purchased & repurchase agreements | $20,557,000 | 496 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,162,000 | 665 |
Total equity capital | $76,804,000 | 1,025 |
Total bank equity capital | $76,804,000 | 1,024 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,350,000 | 1,648 |
Surplus | $950,000 | 5,034 |
Undivided profits | $74,504,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $10,324,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,337,000 | 1,113 |
Earning assets | $807,402,000 | 814 |
Long-term assets (5+ years) | $505,229,000 | 491 |
Average Assets, year-to-date | $848,854,400 | 816 |
Average Assets, quarterly | $857,580,000 | 832 |
Volatile liabilities | $24,727,000 | 1,745 |
Insider loans | $163,000 | 4,932 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $62,847,000 | 1,309 |
Tier 1 (core) risk-based capital | $81,888,000 | 918 |
Tier 2 risk-based capital | $4,890,000 | 1,143 |
Total risk weighted assets | $390,869,000 | 1,256 |
Total unused commitments | $62,847,000 | 1,309 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 174 | 838 |
Assets and Liabilities | ||
Total Assets: | $854,291,000 | 833 |
Cash and due from depository institutions | $56,733,000 | 838 |
Interest-bearing balances | $42,090,000 | 817 |
Securities | $421,847,000 | 366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $336,152,000 | 1,350 |
Loan loss allowance | $4,905,000 | 1,274 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,540,000 | 1,352 |
Other real estate owned | $3,772,000 | 838 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $27,247,000 | 789 |
Life insurance assets | $21,548,000 | 433 |
Total liabilities and capital | $854,291,000 | 833 |
Total liabilities | $773,356,000 | 808 |
Total deposits | $744,399,000 | 781 |
Interest-bearing deposits | $461,176,000 | 1,011 |
Deposits held in domestic offices | $744,399,000 | 780 |
% insured | 88.73% | 1,936 |
Federal funds purchased & repurchase agreements | $22,599,000 | 466 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,358,000 | 900 |
Total equity capital | $80,935,000 | 976 |
Total bank equity capital | $80,935,000 | 974 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,350,000 | 1,687 |
Surplus | $950,000 | 5,105 |
Undivided profits | $78,635,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $14,269,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,648,000 | 1,000 |
Earning assets | $800,089,000 | 804 |
Long-term assets (5+ years) | $508,948,000 | 483 |
Average Assets, year-to-date | $845,850,750 | 822 |
Average Assets, quarterly | $851,464,500 | 830 |
Volatile liabilities | $26,751,000 | 1,661 |
Insider loans | $173,000 | 4,975 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $86,391,000 | 1,082 |
Tier 1 (core) risk-based capital | $81,790,000 | 916 |
Tier 2 risk-based capital | $4,886,000 | 1,126 |
Total risk weighted assets | $390,455,000 | 1,238 |
Total unused commitments | $86,391,000 | 1,082 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 174 | 839 |
Assets and Liabilities | ||
Total Assets: | $848,638,000 | 837 |
Cash and due from depository institutions | $51,152,000 | 839 |
Interest-bearing balances | $37,188,000 | 880 |
Securities | $421,070,000 | 375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $332,429,000 | 1,362 |
Loan loss allowance | $4,827,000 | 1,302 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $8,480,000 | 1,364 |
Other real estate owned | $3,701,000 | 839 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $31,806,000 | 689 |
Life insurance assets | $21,409,000 | 431 |
Total liabilities and capital | $848,638,000 | 837 |
Total liabilities | $770,554,000 | 809 |
Total deposits | $736,524,000 | 781 |
Interest-bearing deposits | $462,831,000 | 999 |
Deposits held in domestic offices | $736,524,000 | 780 |
% insured | 90.83% | 1,504 |
Federal funds purchased & repurchase agreements | $24,410,000 | 457 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $9,620,000 | 635 |
Total equity capital | $78,084,000 | 1,001 |
Total bank equity capital | $78,084,000 | 1,000 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,350,000 | 1,716 |
Surplus | $950,000 | 5,165 |
Undivided profits | $75,784,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $14,446,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,371,000 | 1,048 |
Earning assets | $790,687,000 | 812 |
Long-term assets (5+ years) | $508,987,000 | 490 |
Average Assets, year-to-date | $843,037,330 | 831 |
Average Assets, quarterly | $850,910,500 | 829 |
Volatile liabilities | $28,258,000 | 1,582 |
Insider loans | $130,000 | 5,161 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $78,735,000 | 1,137 |
Tier 1 (core) risk-based capital | $81,435,000 | 913 |
Tier 2 risk-based capital | $5,182,000 | 1,079 |
Total risk weighted assets | $396,962,000 | 1,231 |
Total unused commitments | $78,735,000 | 1,137 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 175 | 823 |
Assets and Liabilities | ||
Total Assets: | $853,183,000 | 833 |
Cash and due from depository institutions | $66,109,000 | 823 |
Interest-bearing balances | $45,806,000 | 835 |
Securities | $412,439,000 | 382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $334,579,000 | 1,337 |
Loan loss allowance | $4,278,000 | 1,454 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,433,000 | 1,371 |
Other real estate owned | $874,000 | 823 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $30,749,000 | 700 |
Life insurance assets | $21,273,000 | 428 |
Total liabilities and capital | $853,183,000 | 833 |
Total liabilities | $772,631,000 | 808 |
Total deposits | $742,286,000 | 776 |
Interest-bearing deposits | $467,140,000 | 999 |
Deposits held in domestic offices | $742,286,000 | 774 |
% insured | 90.24% | 1,728 |
Federal funds purchased & repurchase agreements | $21,583,000 | 482 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,762,000 | 684 |
Total equity capital | $80,552,000 | 967 |
Total bank equity capital | $80,552,000 | 967 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,350,000 | 1,743 |
Surplus | $950,000 | 5,223 |
Undivided profits | $78,252,000 | 524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $17,766,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,485,000 | 983 |
Earning assets | $792,824,000 | 814 |
Long-term assets (5+ years) | $501,859,000 | 492 |
Average Assets, year-to-date | $840,237,000 | 835 |
Average Assets, quarterly | $840,237,000 | 835 |
Volatile liabilities | $25,970,000 | 1,625 |
Insider loans | $120,000 | 5,231 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $63,743,000 | 1,303 |
Tier 1 (core) risk-based capital | $81,707,000 | 903 |
Tier 2 risk-based capital | $4,589,000 | 1,175 |
Total risk weighted assets | $394,697,000 | 1,226 |
Total unused commitments | $63,743,000 | 1,303 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 169 | 857 |
Assets and Liabilities | ||
Total Assets: | $827,291,000 | 844 |
Cash and due from depository institutions | $61,717,000 | 857 |
Interest-bearing balances | $46,945,000 | 702 |
Securities | $400,329,000 | 395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $327,245,000 | 1,366 |
Loan loss allowance | $4,698,000 | 1,353 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $8,522,000 | 1,371 |
Other real estate owned | $874,000 | 857 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $28,604,000 | 744 |
Life insurance assets | $21,134,000 | 417 |
Total liabilities and capital | $827,291,000 | 844 |
Total liabilities | $749,243,000 | 830 |
Total deposits | $718,031,000 | 785 |
Interest-bearing deposits | $458,775,000 | 1,004 |
Deposits held in domestic offices | $718,031,000 | 783 |
% insured | 91.70% | 1,357 |
Federal funds purchased & repurchase agreements | $22,449,000 | 498 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $8,763,000 | 688 |
Total equity capital | $78,048,000 | 984 |
Total bank equity capital | $78,048,000 | 983 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,350,000 | 1,776 |
Surplus | $950,000 | 5,296 |
Undivided profits | $75,748,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $17,819,000 | 352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,320,000 | 1,087 |
Earning assets | $774,519,000 | 824 |
Long-term assets (5+ years) | $483,752,000 | 499 |
Average Assets, year-to-date | $821,464,200 | 824 |
Average Assets, quarterly | $821,423,000 | 840 |
Volatile liabilities | $26,430,000 | 1,652 |
Insider loans | $118,000 | 5,334 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $63,037,000 | 1,255 |
Tier 1 (core) risk-based capital | $81,001,000 | 888 |
Tier 2 risk-based capital | $4,676,000 | 1,153 |
Total risk weighted assets | $373,723,000 | 1,243 |
Total unused commitments | $63,037,000 | 1,255 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 166 | 886 |
Assets and Liabilities | ||
Total Assets: | $815,555,000 | 845 |
Cash and due from depository institutions | $55,128,000 | 886 |
Interest-bearing balances | $41,837,000 | 800 |
Securities | $402,066,000 | 394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $319,253,000 | 1,381 |
Loan loss allowance | $4,680,000 | 1,390 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,675,000 | 1,350 |
Other real estate owned | $418,000 | 886 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $30,015,000 | 713 |
Life insurance assets | $20,994,000 | 411 |
Total liabilities and capital | $815,555,000 | 845 |
Total liabilities | $737,333,000 | 829 |
Total deposits | $708,002,000 | 783 |
Interest-bearing deposits | $451,220,000 | 1,007 |
Deposits held in domestic offices | $708,002,000 | 781 |
% insured | 91.09% | 1,682 |
Federal funds purchased & repurchase agreements | $22,795,000 | 494 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,536,000 | 834 |
Total equity capital | $78,222,000 | 970 |
Total bank equity capital | $78,222,000 | 969 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,350,000 | 1,801 |
Surplus | $950,000 | 5,363 |
Undivided profits | $75,922,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $21,704,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,496,000 | 1,041 |
Earning assets | $763,156,000 | 822 |
Long-term assets (5+ years) | $474,534,000 | 509 |
Average Assets, year-to-date | $820,007,500 | 825 |
Average Assets, quarterly | $820,092,000 | 844 |
Volatile liabilities | $27,929,000 | 1,568 |
Insider loans | $119,000 | 5,399 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $61,449,000 | 1,292 |
Tier 1 (core) risk-based capital | $80,812,000 | 892 |
Tier 2 risk-based capital | $4,672,000 | 1,151 |
Total risk weighted assets | $373,347,000 | 1,245 |
Total unused commitments | $61,449,000 | 1,292 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 164 | 892 |
Assets and Liabilities | ||
Total Assets: | $824,629,000 | 833 |
Cash and due from depository institutions | $49,746,000 | 892 |
Interest-bearing balances | $31,326,000 | 1,034 |
Securities | $410,972,000 | 385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $325,784,000 | 1,346 |
Loan loss allowance | $4,843,000 | 1,372 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,796,000 | 1,338 |
Other real estate owned | $418,000 | 892 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $28,913,000 | 740 |
Life insurance assets | $20,854,000 | 404 |
Total liabilities and capital | $824,629,000 | 833 |
Total liabilities | $745,636,000 | 818 |
Total deposits | $718,119,000 | 773 |
Interest-bearing deposits | $455,876,000 | 1,003 |
Deposits held in domestic offices | $718,119,000 | 771 |
% insured | 91.00% | 1,773 |
Federal funds purchased & repurchase agreements | $20,287,000 | 528 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $7,230,000 | 758 |
Total equity capital | $78,993,000 | 943 |
Total bank equity capital | $78,993,000 | 943 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,350,000 | 1,830 |
Surplus | $950,000 | 5,412 |
Undivided profits | $76,693,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $13,483,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,410,000 | 1,017 |
Earning assets | $768,082,000 | 807 |
Long-term assets (5+ years) | $494,537,000 | 479 |
Average Assets, year-to-date | $821,491,670 | 831 |
Average Assets, quarterly | $827,166,500 | 825 |
Volatile liabilities | $25,692,000 | 1,676 |
Insider loans | $96,000 | 5,539 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $48,120,000 | 1,508 |
Tier 1 (core) risk-based capital | $80,758,000 | 874 |
Tier 2 risk-based capital | $4,785,000 | 1,126 |
Total risk weighted assets | $382,530,000 | 1,206 |
Total unused commitments | $48,120,000 | 1,508 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 169 | 857 |
Assets and Liabilities | ||
Total Assets: | $829,704,000 | 829 |
Cash and due from depository institutions | $67,470,000 | 857 |
Interest-bearing balances | $48,034,000 | 782 |
Securities | $395,102,000 | 399 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $327,475,000 | 1,323 |
Loan loss allowance | $4,925,000 | 1,361 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,960,000 | 1,322 |
Other real estate owned | $418,000 | 857 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $30,279,000 | 705 |
Life insurance assets | $20,716,000 | 407 |
Total liabilities and capital | $829,704,000 | 829 |
Total liabilities | $753,019,000 | 815 |
Total deposits | $725,939,000 | 775 |
Interest-bearing deposits | $458,735,000 | 1,005 |
Deposits held in domestic offices | $725,939,000 | 772 |
% insured | 91.44% | 1,691 |
Federal funds purchased & repurchase agreements | $20,000,000 | 521 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,080,000 | 748 |
Total equity capital | $76,685,000 | 965 |
Total bank equity capital | $76,685,000 | 965 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,350,000 | 1,851 |
Surplus | $950,000 | 5,468 |
Undivided profits | $74,385,000 | 508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $13,215,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,498,000 | 952 |
Earning assets | $770,611,000 | 809 |
Long-term assets (5+ years) | $461,319,000 | 518 |
Average Assets, year-to-date | $819,923,000 | 834 |
Average Assets, quarterly | $819,923,000 | 834 |
Volatile liabilities | $26,077,000 | 1,607 |
Insider loans | $104,000 | 5,560 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $54,760,000 | 1,367 |
Tier 1 (core) risk-based capital | $80,340,000 | 875 |
Tier 2 risk-based capital | $4,822,000 | 1,112 |
Total risk weighted assets | $385,407,000 | 1,183 |
Total unused commitments | $54,760,000 | 1,367 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 167 | 889 |
Assets and Liabilities | ||
Total Assets: | $812,197,000 | 840 |
Cash and due from depository institutions | $38,378,000 | 889 |
Interest-bearing balances | $21,467,000 | 1,578 |
Securities | $404,139,000 | 390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $327,310,000 | 1,320 |
Loan loss allowance | $5,261,000 | 1,298 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $9,045,000 | 1,309 |
Other real estate owned | $553,000 | 889 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $32,772,000 | 671 |
Life insurance assets | $20,577,000 | 406 |
Total liabilities and capital | $812,197,000 | 840 |
Total liabilities | $740,496,000 | 823 |
Total deposits | $707,661,000 | 777 |
Interest-bearing deposits | $454,003,000 | 1,005 |
Deposits held in domestic offices | $707,661,000 | 774 |
% insured | 92.40% | 1,443 |
Federal funds purchased & repurchase agreements | $20,607,000 | 539 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $12,228,000 | 516 |
Total equity capital | $71,701,000 | 1,007 |
Total bank equity capital | $71,701,000 | 1,006 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,350,000 | 1,878 |
Surplus | $950,000 | 5,534 |
Undivided profits | $69,401,000 | 522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,341,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,526,000 | 988 |
Earning assets | $752,916,000 | 822 |
Long-term assets (5+ years) | $466,469,000 | 499 |
Average Assets, year-to-date | $815,599,400 | 813 |
Average Assets, quarterly | $809,916,000 | 835 |
Volatile liabilities | $26,738,000 | 1,595 |
Insider loans | $121,000 | 5,537 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $56,154,000 | 1,290 |
Tier 1 (core) risk-based capital | $80,799,000 | 855 |
Tier 2 risk-based capital | $4,892,000 | 1,107 |
Total risk weighted assets | $390,763,000 | 1,171 |
Total unused commitments | $56,154,000 | 1,290 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 170 | 877 |
Assets and Liabilities | ||
Total Assets: | $807,635,000 | 831 |
Cash and due from depository institutions | $29,515,000 | 877 |
Interest-bearing balances | $15,032,000 | 2,153 |
Securities | $409,387,000 | 374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $326,375,000 | 1,308 |
Loan loss allowance | $5,269,000 | 1,328 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,080,000 | 1,300 |
Other real estate owned | $418,000 | 877 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $32,860,000 | 658 |
Life insurance assets | $20,436,000 | 402 |
Total liabilities and capital | $807,635,000 | 831 |
Total liabilities | $732,652,000 | 816 |
Total deposits | $698,902,000 | 782 |
Interest-bearing deposits | $455,836,000 | 1,001 |
Deposits held in domestic offices | $698,902,000 | 779 |
% insured | 91.88% | 1,714 |
Federal funds purchased & repurchase agreements | $20,714,000 | 557 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $13,036,000 | 498 |
Total equity capital | $74,983,000 | 969 |
Total bank equity capital | $74,983,000 | 969 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,350,000 | 1,910 |
Surplus | $950,000 | 5,594 |
Undivided profits | $72,683,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $13,707,000 | 633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,770,000 | 923 |
Earning assets | $750,794,000 | 816 |
Long-term assets (5+ years) | $450,173,000 | 506 |
Average Assets, year-to-date | $816,450,000 | 818 |
Average Assets, quarterly | $820,012,000 | 815 |
Volatile liabilities | $26,891,000 | 1,589 |
Insider loans | $123,000 | 5,578 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $54,698,000 | 1,332 |
Tier 1 (core) risk-based capital | $82,241,000 | 833 |
Tier 2 risk-based capital | $4,833,000 | 1,113 |
Total risk weighted assets | $385,951,000 | 1,173 |
Total unused commitments | $54,698,000 | 1,332 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 170 | 883 |
Assets and Liabilities | ||
Total Assets: | $832,389,000 | 801 |
Cash and due from depository institutions | $38,666,000 | 883 |
Interest-bearing balances | $24,163,000 | 1,520 |
Securities | $414,098,000 | 371 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $338,705,000 | 1,253 |
Loan loss allowance | $5,787,000 | 1,211 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,002,000 | 1,323 |
Other real estate owned | $418,000 | 883 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $31,500,000 | 690 |
Life insurance assets | $20,292,000 | 402 |
Total liabilities and capital | $832,389,000 | 801 |
Total liabilities | $755,522,000 | 787 |
Total deposits | $720,627,000 | 762 |
Interest-bearing deposits | $465,201,000 | 976 |
Deposits held in domestic offices | $720,627,000 | 760 |
% insured | 91.39% | 1,985 |
Federal funds purchased & repurchase agreements | $22,436,000 | 504 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $12,459,000 | 520 |
Total equity capital | $76,867,000 | 931 |
Total bank equity capital | $76,867,000 | 931 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,350,000 | 1,922 |
Surplus | $950,000 | 5,637 |
Undivided profits | $74,567,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $19,470,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,919,000 | 846 |
Earning assets | $776,966,000 | 782 |
Long-term assets (5+ years) | $459,337,000 | 489 |
Average Assets, year-to-date | $819,388,330 | 814 |
Average Assets, quarterly | $820,392,000 | 810 |
Volatile liabilities | $28,612,000 | 1,471 |
Insider loans | $129,000 | 5,614 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $43,498,000 | 1,556 |
Tier 1 (core) risk-based capital | $81,126,000 | 832 |
Tier 2 risk-based capital | $4,944,000 | 1,080 |
Total risk weighted assets | $394,473,000 | 1,144 |
Total unused commitments | $43,498,000 | 1,556 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 172 | 867 |
Assets and Liabilities | ||
Total Assets: | $808,395,000 | 831 |
Cash and due from depository institutions | $45,674,000 | 867 |
Interest-bearing balances | $29,568,000 | 1,554 |
Securities | $382,235,000 | 402 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $338,914,000 | 1,229 |
Loan loss allowance | $5,789,000 | 1,239 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,132,000 | 1,310 |
Other real estate owned | $1,620,000 | 867 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $30,820,000 | 692 |
Life insurance assets | $20,146,000 | 391 |
Total liabilities and capital | $808,395,000 | 831 |
Total liabilities | $729,035,000 | 823 |
Total deposits | $699,039,000 | 782 |
Interest-bearing deposits | $454,083,000 | 1,016 |
Deposits held in domestic offices | $699,039,000 | 780 |
% insured | 92.43% | 1,655 |
Federal funds purchased & repurchase agreements | $17,781,000 | 577 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $12,215,000 | 528 |
Total equity capital | $79,360,000 | 931 |
Total bank equity capital | $79,360,000 | 931 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,350,000 | 1,956 |
Surplus | $950,000 | 5,700 |
Undivided profits | $77,060,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $19,747,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,948,000 | 827 |
Earning assets | $750,717,000 | 819 |
Long-term assets (5+ years) | $412,161,000 | 542 |
Average Assets, year-to-date | $812,888,000 | 822 |
Average Assets, quarterly | $812,888,000 | 822 |
Volatile liabilities | $23,886,000 | 1,694 |
Insider loans | $135,000 | 5,638 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $53,032,000 | 1,337 |
Tier 1 (core) risk-based capital | $80,159,000 | 834 |
Tier 2 risk-based capital | $4,853,000 | 1,091 |
Total risk weighted assets | $387,011,000 | 1,139 |
Total unused commitments | $53,032,000 | 1,337 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 169 | 880 |
Assets and Liabilities | ||
Total Assets: | $817,381,000 | 825 |
Cash and due from depository institutions | $61,656,000 | 880 |
Interest-bearing balances | $44,974,000 | 955 |
Securities | $374,168,000 | 402 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $343,152,000 | 1,213 |
Loan loss allowance | $6,548,000 | 1,106 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,295,000 | 1,274 |
Other real estate owned | $0 | 880 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $29,110,000 | 737 |
Life insurance assets | $20,004,000 | 382 |
Total liabilities and capital | $817,381,000 | 825 |
Total liabilities | $736,344,000 | 817 |
Total deposits | $707,342,000 | 767 |
Interest-bearing deposits | $452,529,000 | 1,020 |
Deposits held in domestic offices | $707,342,000 | 766 |
% insured | 94.46% | 1,770 |
Federal funds purchased & repurchase agreements | $17,136,000 | 629 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $11,866,000 | 548 |
Total equity capital | $81,037,000 | 897 |
Total bank equity capital | $81,037,000 | 897 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,350,000 | 1,974 |
Surplus | $950,000 | 5,753 |
Undivided profits | $78,737,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $18,627,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,717,000 | 916 |
Earning assets | $762,294,000 | 801 |
Long-term assets (5+ years) | $406,533,000 | 524 |
Average Assets, year-to-date | $805,806,800 | 815 |
Average Assets, quarterly | $811,002,000 | 824 |
Volatile liabilities | $23,220,000 | 1,789 |
Insider loans | $151,000 | 5,623 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $50,928,000 | 1,310 |
Tier 1 (core) risk-based capital | $80,256,000 | 830 |
Tier 2 risk-based capital | $4,855,000 | 1,095 |
Total risk weighted assets | $386,393,000 | 1,152 |
Total unused commitments | $50,928,000 | 1,310 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 171 | 872 |
Assets and Liabilities | ||
Total Assets: | $804,623,000 | 831 |
Cash and due from depository institutions | $42,389,000 | 872 |
Interest-bearing balances | $30,430,000 | 1,306 |
Securities | $377,477,000 | 408 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $346,298,000 | 1,206 |
Loan loss allowance | $6,244,000 | 1,197 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,418,000 | 1,254 |
Other real estate owned | $0 | 872 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $29,041,000 | 747 |
Life insurance assets | $20,203,000 | 371 |
Total liabilities and capital | $804,623,000 | 831 |
Total liabilities | $721,790,000 | 826 |
Total deposits | $692,246,000 | 789 |
Interest-bearing deposits | $449,871,000 | 1,016 |
Deposits held in domestic offices | $692,246,000 | 788 |
% insured | 93.64% | 2,225 |
Federal funds purchased & repurchase agreements | $18,506,000 | 608 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $11,038,000 | 603 |
Total equity capital | $82,833,000 | 875 |
Total bank equity capital | $82,833,000 | 873 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,350,000 | 2,009 |
Surplus | $950,000 | 5,827 |
Undivided profits | $80,533,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $18,312,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,253,000 | 813 |
Earning assets | $754,205,000 | 806 |
Long-term assets (5+ years) | $405,530,000 | 514 |
Average Assets, year-to-date | $802,913,250 | 824 |
Average Assets, quarterly | $809,302,000 | 823 |
Volatile liabilities | $24,618,000 | 1,708 |
Insider loans | $160,000 | 5,667 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $60,413,000 | 1,146 |
Tier 1 (core) risk-based capital | $80,978,000 | 818 |
Tier 2 risk-based capital | $4,849,000 | 1,106 |
Total risk weighted assets | $386,507,000 | 1,150 |
Total unused commitments | $60,413,000 | 1,146 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 166 | 912 |
Assets and Liabilities | ||
Total Assets: | $813,981,000 | 817 |
Cash and due from depository institutions | $56,921,000 | 912 |
Interest-bearing balances | $41,554,000 | 970 |
Securities | $364,521,000 | 424 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $351,864,000 | 1,176 |
Loan loss allowance | $6,053,000 | 1,248 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,530,000 | 1,236 |
Other real estate owned | $0 | 912 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $31,145,000 | 715 |
Life insurance assets | $20,047,000 | 367 |
Total liabilities and capital | $813,981,000 | 817 |
Total liabilities | $733,062,000 | 810 |
Total deposits | $705,720,000 | 771 |
Interest-bearing deposits | $459,686,000 | 998 |
Deposits held in domestic offices | $705,720,000 | 769 |
% insured | 93.55% | 2,365 |
Federal funds purchased & repurchase agreements | $16,215,000 | 654 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $11,127,000 | 574 |
Total equity capital | $80,919,000 | 877 |
Total bank equity capital | $80,919,000 | 875 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,350,000 | 2,046 |
Surplus | $950,000 | 5,861 |
Undivided profits | $78,619,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $13,767,000 | 866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,181,000 | 787 |
Earning assets | $757,939,000 | 796 |
Long-term assets (5+ years) | $393,031,000 | 524 |
Average Assets, year-to-date | $802,343,330 | 824 |
Average Assets, quarterly | $811,006,500 | 817 |
Volatile liabilities | $22,061,000 | 1,895 |
Insider loans | $117,000 | 5,926 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $53,005,000 | 1,252 |
Tier 1 (core) risk-based capital | $80,053,000 | 820 |
Tier 2 risk-based capital | $4,901,000 | 1,092 |
Total risk weighted assets | $390,940,000 | 1,126 |
Total unused commitments | $53,005,000 | 1,252 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 169 | 882 |
Assets and Liabilities | ||
Total Assets: | $808,032,000 | 820 |
Cash and due from depository institutions | $59,409,000 | 882 |
Interest-bearing balances | $44,069,000 | 997 |
Securities | $353,217,000 | 435 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $352,549,000 | 1,162 |
Loan loss allowance | $6,386,000 | 1,191 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,634,000 | 1,222 |
Other real estate owned | $166,000 | 882 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $33,057,000 | 659 |
Life insurance assets | $19,895,000 | 358 |
Total liabilities and capital | $808,032,000 | 820 |
Total liabilities | $727,794,000 | 817 |
Total deposits | $703,616,000 | 767 |
Interest-bearing deposits | $454,031,000 | 1,029 |
Deposits held in domestic offices | $703,616,000 | 766 |
% insured | 93.83% | 2,263 |
Federal funds purchased & repurchase agreements | $13,473,000 | 743 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $10,705,000 | 567 |
Total equity capital | $80,238,000 | 875 |
Total bank equity capital | $80,238,000 | 874 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,350,000 | 2,073 |
Surplus | $950,000 | 5,901 |
Undivided profits | $77,938,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,172,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,265,000 | 768 |
Earning assets | $749,835,000 | 808 |
Long-term assets (5+ years) | $394,271,000 | 516 |
Average Assets, year-to-date | $796,524,500 | 830 |
Average Assets, quarterly | $796,524,500 | 830 |
Volatile liabilities | $20,177,000 | 2,050 |
Insider loans | $128,000 | 5,942 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $62,215,000 | 1,090 |
Tier 1 (core) risk-based capital | $80,027,000 | 800 |
Tier 2 risk-based capital | $4,933,000 | 1,093 |
Total risk weighted assets | $393,225,000 | 1,112 |
Total unused commitments | $62,215,000 | 1,090 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 168 | 890 |
Assets and Liabilities | ||
Total Assets: | $785,017,000 | 856 |
Cash and due from depository institutions | $61,498,000 | 890 |
Interest-bearing balances | $46,756,000 | 844 |
Securities | $330,997,000 | 446 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $355,042,000 | 1,174 |
Loan loss allowance | $7,367,000 | 1,041 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,730,000 | 1,209 |
Other real estate owned | $0 | 890 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $27,750,000 | 797 |
Life insurance assets | $19,743,000 | 355 |
Total liabilities and capital | $785,017,000 | 856 |
Total liabilities | $704,506,000 | 845 |
Total deposits | $683,094,000 | 789 |
Interest-bearing deposits | $437,634,000 | 1,052 |
Deposits held in domestic offices | $683,094,000 | 786 |
% insured | 94.37% | 2,118 |
Federal funds purchased & repurchase agreements | $14,037,000 | 756 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,375,000 | 756 |
Total equity capital | $80,511,000 | 868 |
Total bank equity capital | $80,511,000 | 867 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,350,000 | 2,087 |
Surplus | $950,000 | 5,941 |
Undivided profits | $78,211,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $17,038,000 | 783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,113,000 | 847 |
Earning assets | $732,795,000 | 827 |
Long-term assets (5+ years) | $359,279,000 | 446 |
Average Assets, year-to-date | $763,977,600 | 861 |
Average Assets, quarterly | $782,465,500 | 850 |
Volatile liabilities | $21,800,000 | 2,068 |
Insider loans | $174,000 | 5,774 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $69,299,000 | 970 |
Tier 1 (core) risk-based capital | $78,718,000 | 814 |
Tier 2 risk-based capital | $4,920,000 | 1,100 |
Total risk weighted assets | $391,168,000 | 1,138 |
Total unused commitments | $69,299,000 | 972 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 171 | 879 |
Assets and Liabilities | ||
Total Assets: | $779,914,000 | 859 |
Cash and due from depository institutions | $62,316,000 | 879 |
Interest-bearing balances | $47,865,000 | 899 |
Securities | $320,548,000 | 451 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $359,271,000 | 1,177 |
Loan loss allowance | $6,813,000 | 1,149 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,742,000 | 1,197 |
Other real estate owned | $0 | 879 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $28,037,000 | 797 |
Life insurance assets | $19,588,000 | 354 |
Total liabilities and capital | $779,914,000 | 859 |
Total liabilities | $699,680,000 | 854 |
Total deposits | $677,933,000 | 795 |
Interest-bearing deposits | $427,216,000 | 1,089 |
Deposits held in domestic offices | $677,933,000 | 792 |
% insured | 94.30% | 2,228 |
Federal funds purchased & repurchase agreements | $14,610,000 | 747 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,137,000 | 794 |
Total equity capital | $80,234,000 | 877 |
Total bank equity capital | $80,234,000 | 876 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,350,000 | 2,122 |
Surplus | $950,000 | 5,997 |
Undivided profits | $77,934,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $16,661,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,364,000 | 802 |
Earning assets | $727,684,000 | 835 |
Long-term assets (5+ years) | $365,754,000 | 424 |
Average Assets, year-to-date | $758,717,750 | 870 |
Average Assets, quarterly | $775,457,500 | 859 |
Volatile liabilities | $23,019,000 | 2,005 |
Insider loans | $193,000 | 5,784 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $70,567,000 | 964 |
Tier 1 (core) risk-based capital | $78,386,000 | 818 |
Tier 2 risk-based capital | $4,891,000 | 1,096 |
Total risk weighted assets | $389,335,000 | 1,148 |
Total unused commitments | $70,567,000 | 966 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 169 | 903 |
Assets and Liabilities | ||
Total Assets: | $771,001,000 | 870 |
Cash and due from depository institutions | $53,351,000 | 903 |
Interest-bearing balances | $39,065,000 | 958 |
Securities | $314,590,000 | 464 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $362,939,000 | 1,170 |
Loan loss allowance | $6,587,000 | 1,214 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,726,000 | 1,207 |
Other real estate owned | $0 | 903 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $30,395,000 | 751 |
Life insurance assets | $20,507,000 | 334 |
Total liabilities and capital | $771,001,000 | 870 |
Total liabilities | $691,189,000 | 861 |
Total deposits | $673,131,000 | 799 |
Interest-bearing deposits | $501,359,000 | 921 |
Deposits held in domestic offices | $673,131,000 | 796 |
% insured | 93.65% | 2,604 |
Federal funds purchased & repurchase agreements | $11,703,000 | 849 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $6,355,000 | 820 |
Total equity capital | $79,812,000 | 868 |
Total bank equity capital | $79,812,000 | 864 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,350,000 | 2,154 |
Surplus | $950,000 | 6,053 |
Undivided profits | $77,512,000 | 433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $14,213,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,124,000 | 872 |
Earning assets | $716,594,000 | 843 |
Long-term assets (5+ years) | $374,203,000 | 398 |
Average Assets, year-to-date | $751,652,330 | 890 |
Average Assets, quarterly | $762,287,500 | 878 |
Volatile liabilities | $19,877,000 | 2,288 |
Insider loans | $182,000 | 5,891 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $61,052,000 | 1,081 |
Tier 1 (core) risk-based capital | $79,743,000 | 797 |
Tier 2 risk-based capital | $4,941,000 | 1,105 |
Total risk weighted assets | $393,605,000 | 1,146 |
Total unused commitments | $61,052,000 | 1,082 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 171 | 877 |
Assets and Liabilities | ||
Total Assets: | $753,574,000 | 890 |
Cash and due from depository institutions | $61,538,000 | 877 |
Interest-bearing balances | $46,741,000 | 852 |
Securities | $285,679,000 | 512 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $366,305,000 | 1,169 |
Loan loss allowance | $5,365,000 | 1,480 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,688,000 | 1,220 |
Other real estate owned | $0 | 877 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $30,364,000 | 769 |
Life insurance assets | $20,350,000 | 332 |
Total liabilities and capital | $753,574,000 | 890 |
Total liabilities | $676,468,000 | 889 |
Total deposits | $659,229,000 | 824 |
Interest-bearing deposits | $506,686,000 | 933 |
Deposits held in domestic offices | $659,229,000 | 822 |
% insured | 92.57% | 3,096 |
Federal funds purchased & repurchase agreements | $10,643,000 | 901 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,596,000 | 797 |
Total equity capital | $77,106,000 | 881 |
Total bank equity capital | $77,106,000 | 879 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,350,000 | 2,183 |
Surplus | $950,000 | 6,098 |
Undivided profits | $74,806,000 | 433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,315,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,139,000 | 887 |
Earning assets | $698,725,000 | 871 |
Long-term assets (5+ years) | $361,714,000 | 399 |
Average Assets, year-to-date | $741,978,000 | 905 |
Average Assets, quarterly | $741,978,000 | 905 |
Volatile liabilities | $18,349,000 | 2,449 |
Insider loans | $195,000 | 5,874 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $65,985,000 | 1,023 |
Tier 1 (core) risk-based capital | $79,421,000 | 791 |
Tier 2 risk-based capital | $4,900,000 | 1,121 |
Total risk weighted assets | $391,526,000 | 1,150 |
Total unused commitments | $65,985,000 | 1,024 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 171 | 884 |
Assets and Liabilities | ||
Total Assets: | $730,382,000 | 924 |
Cash and due from depository institutions | $55,747,000 | 884 |
Interest-bearing balances | $39,312,000 | 935 |
Securities | $267,463,000 | 527 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $367,060,000 | 1,189 |
Loan loss allowance | $5,364,000 | 1,485 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,808,000 | 1,215 |
Other real estate owned | $0 | 884 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $30,304,000 | 770 |
Life insurance assets | $20,188,000 | 330 |
Total liabilities and capital | $730,382,000 | 924 |
Total liabilities | $653,784,000 | 918 |
Total deposits | $635,603,000 | 855 |
Interest-bearing deposits | $488,285,000 | 965 |
Deposits held in domestic offices | $635,603,000 | 854 |
% insured | 89.58% | 4,189 |
Federal funds purchased & repurchase agreements | $9,801,000 | 986 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $8,380,000 | 663 |
Total equity capital | $76,598,000 | 880 |
Total bank equity capital | $76,598,000 | 878 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,350,000 | 2,215 |
Surplus | $950,000 | 6,158 |
Undivided profits | $74,298,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,718,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,913,000 | 984 |
Earning assets | $673,835,000 | 907 |
Long-term assets (5+ years) | $365,123,000 | 387 |
Average Assets, year-to-date | $714,214,600 | 934 |
Average Assets, quarterly | $724,567,000 | 930 |
Volatile liabilities | $53,228,000 | 2,374 |
Insider loans | $298,000 | 5,621 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $58,341,000 | 1,111 |
Tier 1 (core) risk-based capital | $78,893,000 | 788 |
Tier 2 risk-based capital | $4,856,000 | 1,154 |
Total risk weighted assets | $387,988,000 | 1,185 |
Total unused commitments | $58,341,000 | 1,112 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 170 | 886 |
Assets and Liabilities | ||
Total Assets: | $718,752,000 | 940 |
Cash and due from depository institutions | $51,315,000 | 886 |
Interest-bearing balances | $32,581,000 | 1,111 |
Securities | $256,269,000 | 521 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $372,335,000 | 1,200 |
Loan loss allowance | $5,333,000 | 1,497 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,911,000 | 1,214 |
Other real estate owned | $0 | 886 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $28,922,000 | 804 |
Life insurance assets | $20,029,000 | 325 |
Total liabilities and capital | $718,752,000 | 940 |
Total liabilities | $639,923,000 | 944 |
Total deposits | $621,096,000 | 879 |
Interest-bearing deposits | $478,657,000 | 998 |
Deposits held in domestic offices | $621,096,000 | 876 |
% insured | 89.48% | 3,708 |
Federal funds purchased & repurchase agreements | $10,289,000 | 962 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $8,538,000 | 704 |
Total equity capital | $78,829,000 | 865 |
Total bank equity capital | $78,829,000 | 863 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,350,000 | 2,253 |
Surplus | $950,000 | 6,231 |
Undivided profits | $76,529,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,205,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,241,000 | 921 |
Earning assets | $661,185,000 | 926 |
Long-term assets (5+ years) | $353,562,000 | 387 |
Average Assets, year-to-date | $710,172,750 | 945 |
Average Assets, quarterly | $724,640,000 | 933 |
Volatile liabilities | $55,960,000 | 2,352 |
Insider loans | $298,000 | 5,696 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $70,298,000 | 973 |
Tier 1 (core) risk-based capital | $78,813,000 | 782 |
Tier 2 risk-based capital | $4,923,000 | 1,163 |
Total risk weighted assets | $393,408,000 | 1,192 |
Total unused commitments | $70,298,000 | 974 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 173 | 879 |
Assets and Liabilities | ||
Total Assets: | $730,528,000 | 929 |
Cash and due from depository institutions | $64,853,000 | 879 |
Interest-bearing balances | $48,713,000 | 723 |
Securities | $245,228,000 | 541 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $378,314,000 | 1,195 |
Loan loss allowance | $5,303,000 | 1,516 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,026,000 | 1,220 |
Other real estate owned | $2,599,000 | 879 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $29,508,000 | 800 |
Life insurance assets | $19,866,000 | 325 |
Total liabilities and capital | $730,528,000 | 929 |
Total liabilities | $653,263,000 | 927 |
Total deposits | $632,592,000 | 856 |
Interest-bearing deposits | $484,535,000 | 988 |
Deposits held in domestic offices | $632,592,000 | 854 |
% insured | 89.85% | 3,649 |
Federal funds purchased & repurchase agreements | $12,127,000 | 878 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,544,000 | 662 |
Total equity capital | $77,265,000 | 868 |
Total bank equity capital | $77,265,000 | 867 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,350,000 | 2,278 |
Surplus | $950,000 | 6,272 |
Undivided profits | $74,965,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,000,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,007,000 | 979 |
Earning assets | $672,255,000 | 920 |
Long-term assets (5+ years) | $352,081,000 | 378 |
Average Assets, year-to-date | $707,313,000 | 952 |
Average Assets, quarterly | $717,000,000 | 940 |
Volatile liabilities | $57,951,000 | 2,319 |
Insider loans | $289,000 | 5,799 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $70,882,000 | 945 |
Tier 1 (core) risk-based capital | $78,107,000 | 782 |
Tier 2 risk-based capital | $5,058,000 | 1,139 |
Total risk weighted assets | $404,415,000 | 1,171 |
Total unused commitments | $70,882,000 | 947 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 169 | 903 |
Assets and Liabilities | ||
Total Assets: | $703,472,000 | 977 |
Cash and due from depository institutions | $47,004,000 | 903 |
Interest-bearing balances | $32,459,000 | 1,062 |
Securities | $230,704,000 | 573 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $377,970,000 | 1,227 |
Loan loss allowance | $5,303,000 | 1,554 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,064,000 | 1,239 |
Other real estate owned | $2,599,000 | 903 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $35,131,000 | 701 |
Life insurance assets | $19,706,000 | 328 |
Total liabilities and capital | $703,472,000 | 977 |
Total liabilities | $628,786,000 | 988 |
Total deposits | $602,643,000 | 921 |
Interest-bearing deposits | $471,507,000 | 1,034 |
Deposits held in domestic offices | $602,643,000 | 918 |
% insured | 92.22% | 2,848 |
Federal funds purchased & repurchase agreements | $14,365,000 | 827 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $11,778,000 | 533 |
Total equity capital | $74,686,000 | 892 |
Total bank equity capital | $74,686,000 | 892 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,350,000 | 2,322 |
Surplus | $950,000 | 6,365 |
Undivided profits | $72,386,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,898,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,039,000 | 1,007 |
Earning assets | $641,133,000 | 979 |
Long-term assets (5+ years) | $346,576,000 | 388 |
Average Assets, year-to-date | $695,705,500 | 986 |
Average Assets, quarterly | $695,705,500 | 986 |
Volatile liabilities | $60,420,000 | 2,321 |
Insider loans | $736,000 | 4,728 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $69,041,000 | 1,010 |
Tier 1 (core) risk-based capital | $77,522,000 | 790 |
Tier 2 risk-based capital | $5,130,000 | 1,163 |
Total risk weighted assets | $410,126,000 | 1,197 |
Total unused commitments | $69,041,000 | 1,013 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 169 | 910 |
Assets and Liabilities | ||
Total Assets: | $687,939,000 | 1,012 |
Cash and due from depository institutions | $38,026,000 | 910 |
Interest-bearing balances | $24,495,000 | 1,169 |
Securities | $226,800,000 | 573 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $379,419,000 | 1,243 |
Loan loss allowance | $5,275,000 | 1,555 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,659,000 | 1,472 |
Other real estate owned | $0 | 910 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $35,035,000 | 717 |
Life insurance assets | $19,547,000 | 330 |
Total liabilities and capital | $687,939,000 | 1,012 |
Total liabilities | $612,883,000 | 1,028 |
Total deposits | $586,673,000 | 948 |
Interest-bearing deposits | $454,469,000 | 1,069 |
Deposits held in domestic offices | $586,673,000 | 945 |
% insured | 91.95% | 2,994 |
Federal funds purchased & repurchase agreements | $14,897,000 | 846 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,313,000 | 546 |
Total equity capital | $75,056,000 | 876 |
Total bank equity capital | $75,056,000 | 876 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,350,000 | 2,357 |
Surplus | $950,000 | 6,426 |
Undivided profits | $72,756,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $9,159,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,890,000 | 1,107 |
Earning assets | $630,714,000 | 1,004 |
Long-term assets (5+ years) | $336,737,000 | 402 |
Average Assets, year-to-date | $664,438,000 | 1,042 |
Average Assets, quarterly | $679,772,500 | 1,021 |
Volatile liabilities | $62,105,000 | 2,278 |
Insider loans | $759,000 | 4,734 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $66,144,000 | 1,071 |
Tier 1 (core) risk-based capital | $78,224,000 | 780 |
Tier 2 risk-based capital | $5,127,000 | 1,175 |
Total risk weighted assets | $409,995,000 | 1,223 |
Total unused commitments | $66,144,000 | 1,073 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 176 | 890 |
Assets and Liabilities | ||
Total Assets: | $671,606,000 | 1,054 |
Cash and due from depository institutions | $48,945,000 | 890 |
Interest-bearing balances | $35,687,000 | 751 |
Securities | $200,521,000 | 651 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $381,675,000 | 1,255 |
Loan loss allowance | $5,221,000 | 1,491 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,693,000 | 1,471 |
Other real estate owned | $0 | 890 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $31,772,000 | 690 |
Life insurance assets | $19,379,000 | 337 |
Total liabilities and capital | $671,606,000 | 1,054 |
Total liabilities | $595,552,000 | 1,068 |
Total deposits | $569,391,000 | 980 |
Interest-bearing deposits | $442,925,000 | 1,097 |
Deposits held in domestic offices | $569,391,000 | 978 |
% insured | 93.07% | 2,664 |
Federal funds purchased & repurchase agreements | $15,761,000 | 843 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $10,400,000 | 630 |
Total equity capital | $76,054,000 | 882 |
Total bank equity capital | $76,054,000 | 882 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,350,000 | 2,386 |
Surplus | $950,000 | 6,486 |
Undivided profits | $73,754,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $6,802,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,928,000 | 1,165 |
Earning assets | $617,883,000 | 1,038 |
Long-term assets (5+ years) | $300,235,000 | 442 |
Average Assets, year-to-date | $658,562,750 | 1,067 |
Average Assets, quarterly | $672,961,000 | 1,051 |
Volatile liabilities | $63,988,000 | 2,246 |
Insider loans | $766,000 | 4,732 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $55,393,000 | 1,305 |
Tier 1 (core) risk-based capital | $78,547,000 | 781 |
Tier 2 risk-based capital | $5,052,000 | 1,210 |
Total risk weighted assets | $404,027,000 | 1,278 |
Total unused commitments | $55,393,000 | 1,305 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 179 | 896 |
Assets and Liabilities | ||
Total Assets: | $674,316,000 | 1,061 |
Cash and due from depository institutions | $60,513,000 | 896 |
Interest-bearing balances | $41,275,000 | 540 |
Securities | $197,363,000 | 639 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $375,717,000 | 1,301 |
Loan loss allowance | $5,165,000 | 1,455 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,743,000 | 1,478 |
Other real estate owned | $0 | 896 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $31,980,000 | 713 |
Life insurance assets | $19,202,000 | 347 |
Total liabilities and capital | $674,316,000 | 1,061 |
Total liabilities | $599,762,000 | 1,080 |
Total deposits | $578,468,000 | 960 |
Interest-bearing deposits | $444,092,000 | 1,097 |
Deposits held in domestic offices | $578,468,000 | 958 |
% insured | 83.61% | 2,618 |
Federal funds purchased & repurchase agreements | $11,007,000 | 1,030 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,287,000 | 656 |
Total equity capital | $74,554,000 | 895 |
Total bank equity capital | $74,554,000 | 891 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,350,000 | 2,426 |
Surplus | $950,000 | 6,545 |
Undivided profits | $72,254,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,465,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,648,000 | 1,279 |
Earning assets | $614,355,000 | 1,054 |
Long-term assets (5+ years) | $302,325,000 | 450 |
Average Assets, year-to-date | $654,215,000 | 1,094 |
Average Assets, quarterly | $666,385,500 | 1,080 |
Volatile liabilities | $58,237,000 | 2,425 |
Insider loans | $793,000 | 4,728 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $59,707,000 | 1,275 |
Tier 1 (core) risk-based capital | $78,015,000 | 802 |
Tier 2 risk-based capital | $4,999,000 | 1,225 |
Total risk weighted assets | $399,772,000 | 1,315 |
Total unused commitments | $59,707,000 | 1,276 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 183 | 861 |
Assets and Liabilities | ||
Total Assets: | $658,455,000 | 1,091 |
Cash and due from depository institutions | $60,875,000 | 861 |
Interest-bearing balances | $43,013,000 | 458 |
Securities | $178,450,000 | 705 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $377,972,000 | 1,307 |
Loan loss allowance | $5,151,000 | 1,394 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,783,000 | 1,484 |
Other real estate owned | $0 | 861 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $32,375,000 | 695 |
Life insurance assets | $19,048,000 | 349 |
Total liabilities and capital | $658,455,000 | 1,091 |
Total liabilities | $584,103,000 | 1,114 |
Total deposits | $560,961,000 | 983 |
Interest-bearing deposits | $435,233,000 | 1,123 |
Deposits held in domestic offices | $560,961,000 | 982 |
% insured | 84.98% | 2,292 |
Federal funds purchased & repurchase agreements | $12,084,000 | 996 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $11,058,000 | 619 |
Total equity capital | $74,352,000 | 897 |
Total bank equity capital | $74,352,000 | 894 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,350,000 | 2,445 |
Surplus | $950,000 | 6,583 |
Undivided profits | $72,052,000 | 436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,294,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,881,000 | 1,182 |
Earning assets | $599,435,000 | 1,094 |
Long-term assets (5+ years) | $289,232,000 | 471 |
Average Assets, year-to-date | $644,164,500 | 1,104 |
Average Assets, quarterly | $644,164,500 | 1,104 |
Volatile liabilities | $56,916,000 | 2,485 |
Insider loans | $911,000 | 4,503 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $58,185,000 | 1,363 |
Tier 1 (core) risk-based capital | $77,611,000 | 795 |
Tier 2 risk-based capital | $5,040,000 | 1,196 |
Total risk weighted assets | $403,117,000 | 1,311 |
Total unused commitments | $58,185,000 | 1,364 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 183 | 873 |
Assets and Liabilities | ||
Total Assets: | $629,874,000 | 1,125 |
Cash and due from depository institutions | $47,614,000 | 873 |
Interest-bearing balances | $26,693,000 | 436 |
Securities | $170,596,000 | 715 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $375,544,000 | 1,319 |
Loan loss allowance | $5,128,000 | 1,359 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,863,000 | 1,471 |
Other real estate owned | $0 | 873 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $27,257,000 | 817 |
Life insurance assets | $18,882,000 | 348 |
Total liabilities and capital | $629,874,000 | 1,125 |
Total liabilities | $554,530,000 | 1,152 |
Total deposits | $535,347,000 | 1,006 |
Interest-bearing deposits | $405,773,000 | 1,172 |
Deposits held in domestic offices | $535,347,000 | 1,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,637,000 | 1,124 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $7,546,000 | 840 |
Total equity capital | $75,344,000 | 885 |
Total bank equity capital | $75,344,000 | 885 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,350,000 | 2,458 |
Surplus | $950,000 | 6,608 |
Undivided profits | $73,044,000 | 428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,562,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,759,000 | 1,303 |
Earning assets | $572,833,000 | 1,125 |
Long-term assets (5+ years) | $275,069,000 | 484 |
Average Assets, year-to-date | $611,724,200 | 1,107 |
Average Assets, quarterly | $619,952,000 | 1,126 |
Volatile liabilities | $50,932,000 | 2,692 |
Insider loans | $837,000 | 4,703 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $57,525,000 | 1,396 |
Tier 1 (core) risk-based capital | $76,596,000 | 794 |
Tier 2 risk-based capital | $4,891,000 | 1,216 |
Total risk weighted assets | $391,064,000 | 1,344 |
Total unused commitments | $57,525,000 | 1,400 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 179 | 897 |
Assets and Liabilities | ||
Total Assets: | $610,030,000 | 1,138 |
Cash and due from depository institutions | $34,459,000 | 897 |
Interest-bearing balances | $0 | 6,794 |
Securities | $169,305,000 | 701 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $368,289,000 | 1,344 |
Loan loss allowance | $5,003,000 | 1,263 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,870,000 | 1,462 |
Other real estate owned | $0 | 897 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $29,107,000 | 749 |
Life insurance assets | $18,719,000 | 346 |
Total liabilities and capital | $610,030,000 | 1,138 |
Total liabilities | $534,660,000 | 1,167 |
Total deposits | $520,003,000 | 1,016 |
Interest-bearing deposits | $387,570,000 | 1,210 |
Deposits held in domestic offices | $520,003,000 | 1,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,972,000 | 1,510 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,685,000 | 803 |
Total equity capital | $75,370,000 | 893 |
Total bank equity capital | $75,370,000 | 893 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,350,000 | 2,477 |
Surplus | $950,000 | 6,649 |
Undivided profits | $73,070,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,624,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,946,000 | 1,293 |
Earning assets | $537,594,000 | 1,182 |
Long-term assets (5+ years) | $271,794,000 | 482 |
Average Assets, year-to-date | $607,186,750 | 1,106 |
Average Assets, quarterly | $608,747,000 | 1,130 |
Volatile liabilities | $42,704,000 | 2,989 |
Insider loans | $848,000 | 4,668 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $59,736,000 | 1,457 |
Tier 1 (core) risk-based capital | $77,739,000 | 796 |
Tier 2 risk-based capital | $4,923,000 | 1,168 |
Total risk weighted assets | $393,782,000 | 1,320 |
Total unused commitments | $59,736,000 | 1,459 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 179 | 917 |
Assets and Liabilities | ||
Total Assets: | $607,464,000 | 1,133 |
Cash and due from depository institutions | $28,269,000 | 917 |
Interest-bearing balances | $0 | 6,776 |
Securities | $168,996,000 | 705 |
Federal funds sold & reverse repurchase agreements | $12,200,000 | 979 |
Net loans & leases | $359,901,000 | 1,367 |
Loan loss allowance | $4,912,000 | 1,213 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,847,000 | 1,453 |
Other real estate owned | $0 | 917 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $29,251,000 | 726 |
Life insurance assets | $18,551,000 | 349 |
Total liabilities and capital | $607,464,000 | 1,133 |
Total liabilities | $532,684,000 | 1,153 |
Total deposits | $516,951,000 | 996 |
Interest-bearing deposits | $389,254,000 | 1,188 |
Deposits held in domestic offices | $516,951,000 | 993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,413,000 | 1,442 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $7,320,000 | 841 |
Total equity capital | $74,780,000 | 904 |
Total bank equity capital | $74,780,000 | 904 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,350,000 | 2,501 |
Surplus | $950,000 | 6,690 |
Undivided profits | $72,480,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,127,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,734,000 | 1,348 |
Earning assets | $541,097,000 | 1,165 |
Long-term assets (5+ years) | $272,068,000 | 489 |
Average Assets, year-to-date | $606,239,000 | 1,114 |
Average Assets, quarterly | $612,305,000 | 1,115 |
Volatile liabilities | $45,259,000 | 2,872 |
Insider loans | $885,000 | 4,602 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $65,409,000 | 1,384 |
Tier 1 (core) risk-based capital | $77,942,000 | 794 |
Tier 2 risk-based capital | $4,834,000 | 1,156 |
Total risk weighted assets | $386,644,000 | 1,347 |
Total unused commitments | $65,409,000 | 1,385 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 182 | 896 |
Assets and Liabilities | ||
Total Assets: | $617,146,000 | 1,096 |
Cash and due from depository institutions | $26,708,000 | 896 |
Interest-bearing balances | $0 | 6,734 |
Securities | $167,375,000 | 720 |
Federal funds sold & reverse repurchase agreements | $27,500,000 | 528 |
Net loans & leases | $359,378,000 | 1,339 |
Loan loss allowance | $4,859,000 | 1,174 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,841,000 | 1,443 |
Other real estate owned | $0 | 896 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $27,344,000 | 749 |
Life insurance assets | $18,387,000 | 349 |
Total liabilities and capital | $617,146,000 | 1,096 |
Total liabilities | $540,901,000 | 1,127 |
Total deposits | $524,366,000 | 986 |
Interest-bearing deposits | $386,967,000 | 1,199 |
Deposits held in domestic offices | $524,366,000 | 983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,534,000 | 1,351 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,001,000 | 828 |
Total equity capital | $76,245,000 | 908 |
Total bank equity capital | $76,245,000 | 908 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,350,000 | 2,499 |
Surplus | $950,000 | 6,702 |
Undivided profits | $73,945,000 | 488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,780,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,913,000 | 1,293 |
Earning assets | $554,253,000 | 1,126 |
Long-term assets (5+ years) | $281,173,000 | 450 |
Average Assets, year-to-date | $605,626,500 | 1,106 |
Average Assets, quarterly | $605,626,500 | 1,106 |
Volatile liabilities | $46,153,000 | 2,797 |
Insider loans | $974,000 | 4,407 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $68,903,000 | 1,377 |
Tier 1 (core) risk-based capital | $77,962,000 | 800 |
Tier 2 risk-based capital | $4,808,000 | 1,127 |
Total risk weighted assets | $384,593,000 | 1,329 |
Total unused commitments | $68,903,000 | 1,378 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 184 | 902 |
Assets and Liabilities | ||
Total Assets: | $594,107,000 | 1,134 |
Cash and due from depository institutions | $24,594,000 | 902 |
Interest-bearing balances | $0 | 6,620 |
Securities | $173,515,000 | 686 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,857 |
Net loans & leases | $355,614,000 | 1,353 |
Loan loss allowance | $4,922,000 | 1,112 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,868,000 | 1,443 |
Other real estate owned | $0 | 902 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $29,116,000 | 691 |
Life insurance assets | $18,204,000 | 350 |
Total liabilities and capital | $594,107,000 | 1,134 |
Total liabilities | $518,099,000 | 1,161 |
Total deposits | $501,258,000 | 1,019 |
Interest-bearing deposits | $365,608,000 | 1,251 |
Deposits held in domestic offices | $501,258,000 | 1,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,106,000 | 1,377 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,735,000 | 846 |
Total equity capital | $76,008,000 | 907 |
Total bank equity capital | $76,008,000 | 907 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,350,000 | 2,498 |
Surplus | $950,000 | 6,719 |
Undivided profits | $73,708,000 | 496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,826,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,923,000 | 1,397 |
Earning assets | $531,529,000 | 1,160 |
Long-term assets (5+ years) | $277,659,000 | 450 |
Average Assets, year-to-date | $602,360,600 | 1,075 |
Average Assets, quarterly | $592,544,000 | 1,119 |
Volatile liabilities | $44,224,000 | 2,880 |
Insider loans | $982,000 | 4,397 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $61,283,000 | 1,519 |
Tier 1 (core) risk-based capital | $79,365,000 | 783 |
Tier 2 risk-based capital | $4,749,000 | 1,126 |
Total risk weighted assets | $379,771,000 | 1,340 |
Total unused commitments | $61,283,000 | 1,520 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 182 | 918 |
Assets and Liabilities | ||
Total Assets: | $590,981,000 | 1,112 |
Cash and due from depository institutions | $18,261,000 | 918 |
Interest-bearing balances | $0 | 6,576 |
Securities | $183,991,000 | 668 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $350,123,000 | 1,342 |
Loan loss allowance | $4,948,000 | 1,070 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,848,000 | 1,414 |
Other real estate owned | $431,000 | 918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $29,327,000 | 675 |
Life insurance assets | $18,052,000 | 341 |
Total liabilities and capital | $590,981,000 | 1,112 |
Total liabilities | $516,292,000 | 1,147 |
Total deposits | $489,505,000 | 1,040 |
Interest-bearing deposits | $354,722,000 | 1,287 |
Deposits held in domestic offices | $489,505,000 | 1,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,007,000 | 871 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $7,780,000 | 820 |
Total equity capital | $74,689,000 | 909 |
Total bank equity capital | $74,689,000 | 909 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,350,000 | 2,475 |
Surplus | $950,000 | 6,729 |
Undivided profits | $72,389,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,789,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,126,000 | 1,384 |
Earning assets | $534,114,000 | 1,137 |
Long-term assets (5+ years) | $272,356,000 | 446 |
Average Assets, year-to-date | $604,424,000 | 1,069 |
Average Assets, quarterly | $599,554,000 | 1,091 |
Volatile liabilities | $55,005,000 | 2,354 |
Insider loans | $1,223,000 | 3,945 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $62,127,000 | 1,523 |
Tier 1 (core) risk-based capital | $79,096,000 | 784 |
Tier 2 risk-based capital | $4,714,000 | 1,114 |
Total risk weighted assets | $376,880,000 | 1,334 |
Total unused commitments | $62,127,000 | 1,524 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 185 | 913 |
Assets and Liabilities | ||
Total Assets: | $608,127,000 | 1,098 |
Cash and due from depository institutions | $23,334,000 | 913 |
Interest-bearing balances | $0 | 6,604 |
Securities | $202,571,000 | 613 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $343,072,000 | 1,376 |
Loan loss allowance | $4,859,000 | 1,085 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,917,000 | 1,411 |
Other real estate owned | $431,000 | 913 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $29,802,000 | 666 |
Life insurance assets | $17,890,000 | 341 |
Total liabilities and capital | $608,127,000 | 1,098 |
Total liabilities | $535,197,000 | 1,122 |
Total deposits | $517,829,000 | 993 |
Interest-bearing deposits | $376,577,000 | 1,194 |
Deposits held in domestic offices | $517,829,000 | 991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,317,000 | 1,242 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,051,000 | 801 |
Total equity capital | $72,930,000 | 933 |
Total bank equity capital | $72,930,000 | 933 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,350,000 | 2,477 |
Surplus | $950,000 | 6,756 |
Undivided profits | $70,630,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,881,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,094,000 | 1,294 |
Earning assets | $545,643,000 | 1,123 |
Long-term assets (5+ years) | $274,437,000 | 433 |
Average Assets, year-to-date | $608,905,000 | 1,079 |
Average Assets, quarterly | $609,563,500 | 1,084 |
Volatile liabilities | $47,123,000 | 2,650 |
Insider loans | $899,000 | 4,493 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $66,963,000 | 1,455 |
Tier 1 (core) risk-based capital | $79,068,000 | 800 |
Tier 2 risk-based capital | $4,754,000 | 1,102 |
Total risk weighted assets | $380,231,000 | 1,324 |
Total unused commitments | $66,963,000 | 1,456 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 183 | 915 |
Assets and Liabilities | ||
Total Assets: | $611,000,000 | 1,085 |
Cash and due from depository institutions | $20,814,000 | 915 |
Interest-bearing balances | $0 | 6,642 |
Securities | $217,277,000 | 584 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,040 |
Net loans & leases | $333,667,000 | 1,386 |
Loan loss allowance | $4,837,000 | 1,075 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,907,000 | 1,386 |
Other real estate owned | $0 | 915 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $28,335,000 | 673 |
Life insurance assets | $17,731,000 | 342 |
Total liabilities and capital | $611,000,000 | 1,085 |
Total liabilities | $535,369,000 | 1,112 |
Total deposits | $518,296,000 | 993 |
Interest-bearing deposits | $379,566,000 | 1,179 |
Deposits held in domestic offices | $518,296,000 | 990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,668,000 | 1,231 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $8,405,000 | 786 |
Total equity capital | $75,631,000 | 876 |
Total bank equity capital | $75,631,000 | 876 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,350,000 | 2,471 |
Surplus | $950,000 | 6,764 |
Undivided profits | $73,331,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,322,000 | 1,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,145,000 | 1,231 |
Earning assets | $552,944,000 | 1,102 |
Long-term assets (5+ years) | $267,563,000 | 438 |
Average Assets, year-to-date | $609,294,000 | 1,077 |
Average Assets, quarterly | $609,294,000 | 1,077 |
Volatile liabilities | $47,899,000 | 2,569 |
Insider loans | $1,724,000 | 3,249 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $90,558,000 | 1,156 |
Tier 1 (core) risk-based capital | $80,568,000 | 770 |
Tier 2 risk-based capital | $4,685,000 | 1,102 |
Total risk weighted assets | $374,594,000 | 1,319 |
Total unused commitments | $90,558,000 | 1,157 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 182 | 918 |
Assets and Liabilities | ||
Total Assets: | $607,588,000 | 1,073 |
Cash and due from depository institutions | $21,983,000 | 918 |
Interest-bearing balances | $0 | 6,658 |
Securities | $223,738,000 | 562 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,061 |
Net loans & leases | $321,381,000 | 1,423 |
Loan loss allowance | $4,640,000 | 1,107 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,976,000 | 1,344 |
Other real estate owned | $0 | 918 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $27,010,000 | 704 |
Life insurance assets | $17,563,000 | 336 |
Total liabilities and capital | $607,588,000 | 1,073 |
Total liabilities | $530,488,000 | 1,108 |
Total deposits | $517,504,000 | 971 |
Interest-bearing deposits | $374,802,000 | 1,171 |
Deposits held in domestic offices | $517,504,000 | 970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,927,000 | 1,273 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,057,000 | 1,370 |
Total equity capital | $77,100,000 | 845 |
Total bank equity capital | $77,100,000 | 845 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,350,000 | 2,466 |
Surplus | $950,000 | 6,771 |
Undivided profits | $74,800,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,359,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,209,000 | 1,245 |
Earning assets | $549,619,000 | 1,088 |
Long-term assets (5+ years) | $269,040,000 | 428 |
Average Assets, year-to-date | $622,066,600 | 1,004 |
Average Assets, quarterly | $610,176,500 | 1,054 |
Volatile liabilities | $48,501,000 | 2,709 |
Insider loans | $1,515,000 | 3,494 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $65,951,000 | 1,478 |
Tier 1 (core) risk-based capital | $79,880,000 | 761 |
Tier 2 risk-based capital | $4,583,000 | 1,118 |
Total risk weighted assets | $366,601,000 | 1,332 |
Total unused commitments | $65,951,000 | 1,478 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 183 | 924 |
Assets and Liabilities | ||
Total Assets: | $612,765,000 | 1,060 |
Cash and due from depository institutions | $22,464,000 | 924 |
Interest-bearing balances | $0 | 6,705 |
Securities | $232,271,000 | 555 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,714 |
Net loans & leases | $312,958,000 | 1,467 |
Loan loss allowance | $4,505,000 | 1,145 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,078,000 | 1,310 |
Other real estate owned | $0 | 924 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $27,894,000 | 695 |
Life insurance assets | $17,416,000 | 331 |
Total liabilities and capital | $612,765,000 | 1,060 |
Total liabilities | $536,268,000 | 1,085 |
Total deposits | $525,334,000 | 957 |
Interest-bearing deposits | $371,009,000 | 1,169 |
Deposits held in domestic offices | $525,334,000 | 955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,867,000 | 1,443 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,067,000 | 1,339 |
Total equity capital | $76,497,000 | 865 |
Total bank equity capital | $76,497,000 | 865 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,350,000 | 2,474 |
Surplus | $950,000 | 6,802 |
Undivided profits | $74,197,000 | 487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,383,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,151,000 | 1,248 |
Earning assets | $553,329,000 | 1,077 |
Long-term assets (5+ years) | $267,869,000 | 424 |
Average Assets, year-to-date | $625,686,250 | 1,006 |
Average Assets, quarterly | $617,976,500 | 1,044 |
Volatile liabilities | $47,356,000 | 2,735 |
Insider loans | $1,370,000 | 3,640 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $58,182,000 | 1,658 |
Tier 1 (core) risk-based capital | $79,293,000 | 766 |
Tier 2 risk-based capital | $4,491,000 | 1,150 |
Total risk weighted assets | $359,270,000 | 1,351 |
Total unused commitments | $58,182,000 | 1,659 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 187 | 912 |
Assets and Liabilities | ||
Total Assets: | $623,188,000 | 1,028 |
Cash and due from depository institutions | $24,775,000 | 912 |
Interest-bearing balances | $0 | 6,732 |
Securities | $235,126,000 | 555 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,538 |
Net loans & leases | $317,803,000 | 1,415 |
Loan loss allowance | $4,488,000 | 1,140 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,159,000 | 1,272 |
Other real estate owned | $0 | 912 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $28,125,000 | 689 |
Life insurance assets | $17,273,000 | 324 |
Total liabilities and capital | $623,188,000 | 1,028 |
Total liabilities | $549,794,000 | 1,046 |
Total deposits | $537,086,000 | 917 |
Interest-bearing deposits | $378,731,000 | 1,130 |
Deposits held in domestic offices | $537,086,000 | 916 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,464,000 | 1,327 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,244,000 | 1,197 |
Total equity capital | $73,394,000 | 870 |
Total bank equity capital | $73,394,000 | 870 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,350,000 | 2,464 |
Surplus | $950,000 | 6,811 |
Undivided profits | $71,094,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,925,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,048,000 | 1,162 |
Earning assets | $561,129,000 | 1,043 |
Long-term assets (5+ years) | $258,143,000 | 443 |
Average Assets, year-to-date | $629,993,330 | 999 |
Average Assets, quarterly | $629,511,500 | 1,011 |
Volatile liabilities | $51,303,000 | 2,542 |
Insider loans | $1,515,000 | 3,445 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $65,280,000 | 1,507 |
Tier 1 (core) risk-based capital | $78,626,000 | 753 |
Tier 2 risk-based capital | $4,488,000 | 1,120 |
Total risk weighted assets | $366,515,000 | 1,292 |
Total unused commitments | $65,280,000 | 1,507 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 186 | 892 |
Assets and Liabilities | ||
Total Assets: | $635,835,000 | 999 |
Cash and due from depository institutions | $28,835,000 | 892 |
Interest-bearing balances | $500,000 | 3,221 |
Securities | $241,046,000 | 549 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 1,671 |
Net loans & leases | $319,580,000 | 1,353 |
Loan loss allowance | $4,513,000 | 1,119 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,189,000 | 1,231 |
Other real estate owned | $0 | 892 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $28,285,000 | 652 |
Life insurance assets | $17,134,000 | 317 |
Total liabilities and capital | $635,835,000 | 999 |
Total liabilities | $562,293,000 | 1,010 |
Total deposits | $535,979,000 | 903 |
Interest-bearing deposits | $382,411,000 | 1,090 |
Deposits held in domestic offices | $535,979,000 | 900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,928,000 | 1,382 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,000,000 | 2,020 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,386,000 | 1,159 |
Total equity capital | $73,542,000 | 854 |
Total bank equity capital | $73,542,000 | 854 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,350,000 | 2,453 |
Surplus | $950,000 | 6,800 |
Undivided profits | $71,242,000 | 482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,036,000 | 876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,227,000 | 1,034 |
Earning assets | $570,026,000 | 1,013 |
Long-term assets (5+ years) | $262,542,000 | 422 |
Average Assets, year-to-date | $633,396,000 | 990 |
Average Assets, quarterly | $633,396,000 | 990 |
Volatile liabilities | $64,311,000 | 2,047 |
Insider loans | $1,417,000 | 3,511 |
FHLB advances | $15,000,000 | 1,922 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $77,058,000 | 1,265 |
Tier 1 (core) risk-based capital | $77,606,000 | 750 |
Tier 2 risk-based capital | $4,513,000 | 1,095 |
Total risk weighted assets | $362,651,000 | 1,263 |
Total unused commitments | $77,058,000 | 1,265 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 188 | 864 |
Assets and Liabilities | ||
Total Assets: | $630,957,000 | 990 |
Cash and due from depository institutions | $27,116,000 | 864 |
Interest-bearing balances | $500,000 | 3,344 |
Securities | $250,890,000 | 537 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $317,665,000 | 1,342 |
Loan loss allowance | $4,403,000 | 1,120 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,291,000 | 1,193 |
Other real estate owned | $0 | 864 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $25,995,000 | 701 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $630,957,000 | 990 |
Total liabilities | $557,459,000 | 1,009 |
Total deposits | $544,102,000 | 887 |
Interest-bearing deposits | $383,490,000 | 1,060 |
Deposits held in domestic offices | $544,102,000 | 884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,419,000 | 1,201 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,938,000 | 1,230 |
Total equity capital | $73,498,000 | 838 |
Total bank equity capital | $73,498,000 | 838 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,350,000 | 2,449 |
Surplus | $950,000 | 6,821 |
Undivided profits | $71,198,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,012,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,304,000 | 993 |
Earning assets | $569,055,000 | 1,004 |
Long-term assets (5+ years) | $271,203,000 | 410 |
Average Assets, year-to-date | $635,611,800 | 939 |
Average Assets, quarterly | $632,417,000 | 981 |
Volatile liabilities | $49,330,000 | 2,477 |
Insider loans | $1,645,000 | 3,203 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $56,675,000 | 1,609 |
Tier 1 (core) risk-based capital | $76,413,000 | 753 |
Tier 2 risk-based capital | $4,403,000 | 1,098 |
Total risk weighted assets | $357,440,000 | 1,255 |
Total unused commitments | $56,675,000 | 1,609 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 191 | 837 |
Assets and Liabilities | ||
Total Assets: | $633,877,000 | 969 |
Cash and due from depository institutions | $25,426,000 | 837 |
Interest-bearing balances | $500,000 | 3,428 |
Securities | $253,631,000 | 529 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,009 |
Net loans & leases | $313,178,000 | 1,340 |
Loan loss allowance | $4,328,000 | 1,123 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,460,000 | 1,120 |
Other real estate owned | $0 | 837 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $26,282,000 | 672 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $633,877,000 | 969 |
Total liabilities | $560,507,000 | 981 |
Total deposits | $547,502,000 | 857 |
Interest-bearing deposits | $387,224,000 | 1,023 |
Deposits held in domestic offices | $547,502,000 | 855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,418,000 | 1,248 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,587,000 | 1,052 |
Total equity capital | $73,370,000 | 821 |
Total bank equity capital | $73,370,000 | 821 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,350,000 | 2,426 |
Surplus | $950,000 | 6,821 |
Undivided profits | $71,070,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,927,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,259,000 | 946 |
Earning assets | $573,209,000 | 984 |
Long-term assets (5+ years) | $268,852,000 | 399 |
Average Assets, year-to-date | $636,775,500 | 919 |
Average Assets, quarterly | $637,787,000 | 956 |
Volatile liabilities | $49,919,000 | 2,394 |
Insider loans | $1,526,000 | 3,308 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $58,007,000 | 1,563 |
Tier 1 (core) risk-based capital | $75,438,000 | 745 |
Tier 2 risk-based capital | $4,328,000 | 1,090 |
Total risk weighted assets | $355,841,000 | 1,234 |
Total unused commitments | $58,007,000 | 1,563 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 185 | 868 |
Assets and Liabilities | ||
Total Assets: | $641,697,000 | 935 |
Cash and due from depository institutions | $27,963,000 | 868 |
Interest-bearing balances | $500,000 | 3,384 |
Securities | $257,087,000 | 521 |
Federal funds sold & reverse repurchase agreements | $12,300,000 | 973 |
Net loans & leases | $310,234,000 | 1,310 |
Loan loss allowance | $4,271,000 | 1,109 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,648,000 | 1,085 |
Other real estate owned | $0 | 868 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $24,465,000 | 712 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $641,697,000 | 935 |
Total liabilities | $568,383,000 | 942 |
Total deposits | $556,669,000 | 809 |
Interest-bearing deposits | $397,105,000 | 966 |
Deposits held in domestic offices | $556,669,000 | 808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,679,000 | 1,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,035,000 | 1,105 |
Total equity capital | $73,314,000 | 811 |
Total bank equity capital | $73,314,000 | 811 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,350,000 | 2,404 |
Surplus | $950,000 | 6,804 |
Undivided profits | $71,014,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,985,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,024,000 | 941 |
Earning assets | $580,121,000 | 951 |
Long-term assets (5+ years) | $270,885,000 | 407 |
Average Assets, year-to-date | $637,741,670 | 903 |
Average Assets, quarterly | $638,785,000 | 924 |
Volatile liabilities | $45,935,000 | 2,425 |
Insider loans | $1,458,000 | 3,383 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $55,840,000 | 1,559 |
Tier 1 (core) risk-based capital | $74,021,000 | 741 |
Tier 2 risk-based capital | $4,271,000 | 1,084 |
Total risk weighted assets | $354,241,000 | 1,204 |
Total unused commitments | $55,840,000 | 1,559 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 201 | 779 |
Assets and Liabilities | ||
Total Assets: | $635,873,000 | 912 |
Cash and due from depository institutions | $24,707,000 | 779 |
Interest-bearing balances | $500,000 | 3,415 |
Securities | $259,040,000 | 532 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 936 |
Net loans & leases | $306,672,000 | 1,292 |
Loan loss allowance | $4,209,000 | 1,117 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,826,000 | 1,030 |
Other real estate owned | $0 | 779 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $22,428,000 | 755 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $635,873,000 | 912 |
Total liabilities | $565,424,000 | 923 |
Total deposits | $555,149,000 | 806 |
Interest-bearing deposits | $401,743,000 | 949 |
Deposits held in domestic offices | $555,149,000 | 803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,728,000 | 1,349 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,547,000 | 1,235 |
Total equity capital | $70,449,000 | 809 |
Total bank equity capital | $70,449,000 | 809 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,350,000 | 2,411 |
Surplus | $950,000 | 6,837 |
Undivided profits | $68,149,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,035,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,322,000 | 813 |
Earning assets | $579,412,000 | 926 |
Long-term assets (5+ years) | $262,418,000 | 419 |
Average Assets, year-to-date | $635,764,000 | 900 |
Average Assets, quarterly | $635,764,000 | 900 |
Volatile liabilities | $42,621,000 | 2,478 |
Insider loans | $1,573,000 | 3,235 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $55,239,000 | 1,508 |
Tier 1 (core) risk-based capital | $72,656,000 | 743 |
Tier 2 risk-based capital | $4,209,000 | 1,082 |
Total risk weighted assets | $351,371,000 | 1,188 |
Total unused commitments | $55,239,000 | 1,508 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 188 | 852 |
Assets and Liabilities | ||
Total Assets: | $635,655,000 | 903 |
Cash and due from depository institutions | $27,541,000 | 852 |
Interest-bearing balances | $500,000 | 3,466 |
Securities | $263,956,000 | 529 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 729 |
Net loans & leases | $297,041,000 | 1,319 |
Loan loss allowance | $4,067,000 | 1,150 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,982,000 | 996 |
Other real estate owned | $0 | 852 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $21,135,000 | 770 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $635,655,000 | 903 |
Total liabilities | $564,065,000 | 923 |
Total deposits | $553,921,000 | 804 |
Interest-bearing deposits | $396,409,000 | 942 |
Deposits held in domestic offices | $553,921,000 | 801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,390,000 | 1,337 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,754,000 | 1,470 |
Total equity capital | $71,590,000 | 812 |
Total bank equity capital | $71,590,000 | 812 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,350,000 | 2,397 |
Surplus | $950,000 | 6,853 |
Undivided profits | $69,290,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,022,000 | 873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,077,000 | 880 |
Earning assets | $577,497,000 | 919 |
Long-term assets (5+ years) | $258,370,000 | 434 |
Average Assets, year-to-date | $630,767,200 | 873 |
Average Assets, quarterly | $635,686,500 | 898 |
Volatile liabilities | $43,837,000 | 2,361 |
Insider loans | $1,421,000 | 3,430 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $58,555,000 | 1,407 |
Tier 1 (core) risk-based capital | $71,613,000 | 757 |
Tier 2 risk-based capital | $4,067,000 | 1,119 |
Total risk weighted assets | $344,434,000 | 1,194 |
Total unused commitments | $58,555,000 | 1,407 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 194 | 816 |
Assets and Liabilities | ||
Total Assets: | $635,718,000 | 893 |
Cash and due from depository institutions | $25,499,000 | 816 |
Interest-bearing balances | $500,000 | 3,495 |
Securities | $261,306,000 | 532 |
Federal funds sold & reverse repurchase agreements | $23,700,000 | 473 |
Net loans & leases | $294,092,000 | 1,296 |
Loan loss allowance | $3,995,000 | 1,173 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,171,000 | 949 |
Other real estate owned | $0 | 816 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $20,950,000 | 767 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $635,718,000 | 893 |
Total liabilities | $564,518,000 | 902 |
Total deposits | $555,106,000 | 786 |
Interest-bearing deposits | $387,052,000 | 954 |
Deposits held in domestic offices | $555,106,000 | 782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,055,000 | 1,495 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,357,000 | 1,272 |
Total equity capital | $71,200,000 | 805 |
Total bank equity capital | $71,200,000 | 805 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,350,000 | 2,393 |
Surplus | $950,000 | 6,858 |
Undivided profits | $68,900,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,941,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,534,000 | 747 |
Earning assets | $579,598,000 | 900 |
Long-term assets (5+ years) | $262,026,000 | 436 |
Average Assets, year-to-date | $629,545,250 | 868 |
Average Assets, quarterly | $633,575,500 | 887 |
Volatile liabilities | $43,149,000 | 2,348 |
Insider loans | $1,778,000 | 2,917 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $52,757,000 | 1,513 |
Tier 1 (core) risk-based capital | $70,508,000 | 755 |
Tier 2 risk-based capital | $3,995,000 | 1,122 |
Total risk weighted assets | $339,396,000 | 1,186 |
Total unused commitments | $52,757,000 | 1,514 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 196 | 809 |
Assets and Liabilities | ||
Total Assets: | $631,433,000 | 890 |
Cash and due from depository institutions | $34,268,000 | 809 |
Interest-bearing balances | $500,000 | 3,548 |
Securities | $271,774,000 | 518 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,348 |
Net loans & leases | $289,551,000 | 1,294 |
Loan loss allowance | $3,991,000 | 1,163 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,333,000 | 916 |
Other real estate owned | $0 | 809 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $21,507,000 | 752 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $631,433,000 | 890 |
Total liabilities | $563,328,000 | 891 |
Total deposits | $553,587,000 | 782 |
Interest-bearing deposits | $396,241,000 | 909 |
Deposits held in domestic offices | $553,587,000 | 778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,071,000 | 1,386 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,670,000 | 1,407 |
Total equity capital | $68,105,000 | 809 |
Total bank equity capital | $68,105,000 | 809 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,350,000 | 2,396 |
Surplus | $950,000 | 6,890 |
Undivided profits | $65,805,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,307,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,386,000 | 755 |
Earning assets | $565,825,000 | 903 |
Long-term assets (5+ years) | $260,357,000 | 455 |
Average Assets, year-to-date | $627,487,670 | 869 |
Average Assets, quarterly | $632,993,500 | 875 |
Volatile liabilities | $42,355,000 | 2,327 |
Insider loans | $1,781,000 | 2,910 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $50,630,000 | 1,549 |
Tier 1 (core) risk-based capital | $69,258,000 | 746 |
Tier 2 risk-based capital | $3,991,000 | 1,105 |
Total risk weighted assets | $337,581,000 | 1,160 |
Total unused commitments | $50,630,000 | 1,550 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 196 | 815 |
Assets and Liabilities | ||
Total Assets: | $634,554,000 | 878 |
Cash and due from depository institutions | $30,193,000 | 815 |
Interest-bearing balances | $500,000 | 3,754 |
Securities | $263,602,000 | 550 |
Federal funds sold & reverse repurchase agreements | $22,200,000 | 622 |
Net loans & leases | $287,874,000 | 1,262 |
Loan loss allowance | $3,883,000 | 1,187 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,460,000 | 877 |
Other real estate owned | $0 | 815 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $20,225,000 | 750 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $634,554,000 | 878 |
Total liabilities | $564,175,000 | 883 |
Total deposits | $555,774,000 | 780 |
Interest-bearing deposits | $402,868,000 | 902 |
Deposits held in domestic offices | $555,774,000 | 776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,177,000 | 1,474 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,224,000 | 1,357 |
Total equity capital | $70,379,000 | 805 |
Total bank equity capital | $70,379,000 | 805 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,350,000 | 2,391 |
Surplus | $950,000 | 6,902 |
Undivided profits | $68,079,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,574,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,559,000 | 707 |
Earning assets | $574,176,000 | 889 |
Long-term assets (5+ years) | $249,490,000 | 455 |
Average Assets, year-to-date | $625,515,000 | 882 |
Average Assets, quarterly | $625,515,000 | 882 |
Volatile liabilities | $41,002,000 | 2,315 |
Insider loans | $1,872,000 | 2,758 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $53,262,000 | 1,432 |
Tier 1 (core) risk-based capital | $68,004,000 | 756 |
Tier 2 risk-based capital | $3,883,000 | 1,128 |
Total risk weighted assets | $332,391,000 | 1,158 |
Total unused commitments | $53,262,000 | 1,436 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 192 | 839 |
Assets and Liabilities | ||
Total Assets: | $616,476,000 | 903 |
Cash and due from depository institutions | $31,356,000 | 839 |
Interest-bearing balances | $500,000 | 3,636 |
Securities | $275,781,000 | 533 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,188 |
Net loans & leases | $277,102,000 | 1,304 |
Loan loss allowance | $3,753,000 | 1,227 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,546,000 | 863 |
Other real estate owned | $0 | 839 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $19,891,000 | 784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $616,476,000 | 903 |
Total liabilities | $548,280,000 | 914 |
Total deposits | $538,885,000 | 807 |
Interest-bearing deposits | $386,122,000 | 946 |
Deposits held in domestic offices | $538,885,000 | 803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,197,000 | 1,437 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,198,000 | 1,299 |
Total equity capital | $68,196,000 | 809 |
Total bank equity capital | $68,196,000 | 809 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,350,000 | 2,407 |
Surplus | $950,000 | 6,925 |
Undivided profits | $65,896,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,472,000 | 735 |
Earning assets | $555,183,000 | 909 |
Long-term assets (5+ years) | $241,920,000 | 474 |
Average Assets, year-to-date | $601,735,200 | 893 |
Average Assets, quarterly | $615,496,500 | 895 |
Volatile liabilities | $39,491,000 | 2,368 |
Insider loans | $1,926,000 | 2,682 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $49,147,000 | 1,475 |
Tier 1 (core) risk-based capital | $66,328,000 | 768 |
Tier 2 risk-based capital | $3,753,000 | 1,171 |
Total risk weighted assets | $342,319,000 | 1,104 |
Total unused commitments | $49,147,000 | 1,478 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 193 | 844 |
Assets and Liabilities | ||
Total Assets: | $614,517,000 | 919 |
Cash and due from depository institutions | $34,841,000 | 844 |
Interest-bearing balances | $500,000 | 3,798 |
Securities | $269,484,000 | 538 |
Federal funds sold & reverse repurchase agreements | $13,600,000 | 1,073 |
Net loans & leases | $266,336,000 | 1,347 |
Loan loss allowance | $3,571,000 | 1,309 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,782,000 | 836 |
Other real estate owned | $0 | 844 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $19,474,000 | 801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $614,517,000 | 919 |
Total liabilities | $546,774,000 | 925 |
Total deposits | $537,769,000 | 829 |
Interest-bearing deposits | $369,704,000 | 1,000 |
Deposits held in domestic offices | $537,769,000 | 825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,767,000 | 1,587 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,238,000 | 1,105 |
Total equity capital | $67,743,000 | 821 |
Total bank equity capital | $67,743,000 | 821 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,350,000 | 2,423 |
Surplus | $950,000 | 6,946 |
Undivided profits | $65,443,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,640,000 | 718 |
Earning assets | $549,920,000 | 931 |
Long-term assets (5+ years) | $235,626,000 | 484 |
Average Assets, year-to-date | $598,050,000 | 919 |
Average Assets, quarterly | $613,238,000 | 915 |
Volatile liabilities | $39,242,000 | 2,341 |
Insider loans | $1,880,000 | 2,713 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $47,410,000 | 1,521 |
Tier 1 (core) risk-based capital | $65,164,000 | 779 |
Tier 2 risk-based capital | $3,571,000 | 1,226 |
Total risk weighted assets | $333,259,000 | 1,140 |
Total unused commitments | $47,410,000 | 1,527 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 195 | 838 |
Assets and Liabilities | ||
Total Assets: | $611,959,000 | 911 |
Cash and due from depository institutions | $36,192,000 | 838 |
Interest-bearing balances | $500,000 | 3,883 |
Securities | $269,111,000 | 535 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 983 |
Net loans & leases | $261,685,000 | 1,347 |
Loan loss allowance | $3,556,000 | 1,285 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,326,000 | 862 |
Other real estate owned | $0 | 838 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $18,645,000 | 797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $611,959,000 | 911 |
Total liabilities | $544,614,000 | 918 |
Total deposits | $533,113,000 | 813 |
Interest-bearing deposits | $370,505,000 | 987 |
Deposits held in domestic offices | $533,113,000 | 810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,359,000 | 1,234 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,142,000 | 1,153 |
Total equity capital | $67,345,000 | 824 |
Total bank equity capital | $67,345,000 | 824 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,350,000 | 2,422 |
Surplus | $950,000 | 6,955 |
Undivided profits | $65,045,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,607,000 | 726 |
Earning assets | $547,296,000 | 932 |
Long-term assets (5+ years) | $236,548,000 | 467 |
Average Assets, year-to-date | $592,561,000 | 921 |
Average Assets, quarterly | $604,387,500 | 910 |
Volatile liabilities | $42,554,000 | 2,139 |
Insider loans | $2,006,000 | 2,586 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $39,112,000 | 1,736 |
Tier 1 (core) risk-based capital | $63,247,000 | 794 |
Tier 2 risk-based capital | $3,556,000 | 1,187 |
Total risk weighted assets | $324,869,000 | 1,146 |
Total unused commitments | $39,112,000 | 1,745 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 192 | 847 |
Assets and Liabilities | ||
Total Assets: | $596,816,000 | 915 |
Cash and due from depository institutions | $34,720,000 | 847 |
Interest-bearing balances | $500,000 | 3,833 |
Securities | $243,617,000 | 569 |
Federal funds sold & reverse repurchase agreements | $26,200,000 | 612 |
Net loans & leases | $263,774,000 | 1,319 |
Loan loss allowance | $3,531,000 | 1,269 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $10,035,000 | 884 |
Other real estate owned | $0 | 847 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $18,470,000 | 801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $596,816,000 | 915 |
Total liabilities | $530,939,000 | 932 |
Total deposits | $519,850,000 | 830 |
Interest-bearing deposits | $368,272,000 | 993 |
Deposits held in domestic offices | $519,850,000 | 827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,349,000 | 1,249 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,740,000 | 1,068 |
Total equity capital | $65,877,000 | 832 |
Total bank equity capital | $65,877,000 | 832 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,350,000 | 2,436 |
Surplus | $950,000 | 6,973 |
Undivided profits | $63,577,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,546,000 | 762 |
Earning assets | $534,091,000 | 939 |
Long-term assets (5+ years) | $213,126,000 | 503 |
Average Assets, year-to-date | $582,862,000 | 937 |
Average Assets, quarterly | $582,862,000 | 937 |
Volatile liabilities | $44,168,000 | 2,042 |
Insider loans | $2,243,000 | 2,320 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $41,607,000 | 1,606 |
Tier 1 (core) risk-based capital | $61,694,000 | 798 |
Tier 2 risk-based capital | $3,531,000 | 1,173 |
Total risk weighted assets | $318,337,000 | 1,147 |
Total unused commitments | $41,607,000 | 1,615 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 195 | 842 |
Assets and Liabilities | ||
Total Assets: | $568,908,000 | 957 |
Cash and due from depository institutions | $31,143,000 | 842 |
Interest-bearing balances | $520,000 | 3,719 |
Securities | $234,462,000 | 565 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 1,219 |
Net loans & leases | $263,862,000 | 1,301 |
Loan loss allowance | $3,526,000 | 1,252 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,822,000 | 891 |
Other real estate owned | $0 | 842 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $17,819,000 | 815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $568,908,000 | 957 |
Total liabilities | $504,050,000 | 965 |
Total deposits | $492,893,000 | 838 |
Interest-bearing deposits | $353,390,000 | 1,008 |
Deposits held in domestic offices | $492,893,000 | 835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,793,000 | 1,258 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,364,000 | 1,088 |
Total equity capital | $64,858,000 | 827 |
Total bank equity capital | $64,858,000 | 827 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,350,000 | 2,438 |
Surplus | $950,000 | 6,976 |
Undivided profits | $62,558,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,740,000 | 729 |
Earning assets | $510,644,000 | 964 |
Long-term assets (5+ years) | $202,981,000 | 509 |
Average Assets, year-to-date | $542,330,800 | 939 |
Average Assets, quarterly | $562,924,500 | 955 |
Volatile liabilities | $42,634,000 | 2,089 |
Insider loans | $2,081,000 | 2,455 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $36,374,000 | 1,716 |
Tier 1 (core) risk-based capital | $60,200,000 | 799 |
Tier 2 risk-based capital | $3,526,000 | 1,166 |
Total risk weighted assets | $313,783,000 | 1,142 |
Total unused commitments | $36,374,000 | 1,721 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 190 | 847 |
Assets and Liabilities | ||
Total Assets: | $504,333,000 | 1,011 |
Cash and due from depository institutions | $30,619,000 | 847 |
Interest-bearing balances | $889,000 | 3,141 |
Securities | $165,287,000 | 700 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,817 |
Net loans & leases | $278,785,000 | 1,183 |
Loan loss allowance | $4,038,000 | 1,031 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $9,672,000 | 874 |
Other real estate owned | $0 | 847 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $11,970,000 | 1,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $504,333,000 | 1,011 |
Total liabilities | $448,071,000 | 1,039 |
Total deposits | $439,565,000 | 894 |
Interest-bearing deposits | $315,510,000 | 1,086 |
Deposits held in domestic offices | $439,565,000 | 893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,458,000 | 1,320 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,048,000 | 1,971 |
Total equity capital | $56,262,000 | 881 |
Total bank equity capital | $56,262,000 | 881 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,350,000 | 2,483 |
Surplus | $950,000 | 7,078 |
Undivided profits | $53,962,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,495,000 | 867 |
Earning assets | $452,961,000 | 1,032 |
Long-term assets (5+ years) | $180,094,000 | 576 |
Average Assets, year-to-date | $490,945,000 | 985 |
Average Assets, quarterly | $502,738,000 | 998 |
Volatile liabilities | $34,752,000 | 2,394 |
Insider loans | $1,679,000 | 2,737 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $32,998,000 | 1,729 |
Tier 1 (core) risk-based capital | $54,329,000 | 841 |
Tier 2 risk-based capital | $3,947,000 | 998 |
Total risk weighted assets | $315,636,000 | 1,088 |
Total unused commitments | $32,998,000 | 1,734 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 178 | 886 |
Assets and Liabilities | ||
Total Assets: | $468,684,000 | 1,041 |
Cash and due from depository institutions | $22,301,000 | 886 |
Interest-bearing balances | $272,000 | 3,603 |
Securities | $173,153,000 | 651 |
Federal funds sold & reverse repurchase agreements | $17,200,000 | 704 |
Net loans & leases | $239,985,000 | 1,327 |
Loan loss allowance | $3,731,000 | 1,078 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,946,000 | 911 |
Other real estate owned | $195,000 | 886 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,904,000 | 1,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $468,684,000 | 1,041 |
Total liabilities | $418,650,000 | 1,055 |
Total deposits | $409,353,000 | 939 |
Interest-bearing deposits | $291,717,000 | 1,139 |
Deposits held in domestic offices | $409,353,000 | 937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,174,000 | 1,308 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,123,000 | 1,965 |
Total equity capital | $50,034,000 | 935 |
Total bank equity capital | $50,034,000 | 935 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,350,000 | 2,535 |
Surplus | $950,000 | 7,224 |
Undivided profits | $47,734,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,522,000 | 1,715 |
Earning assets | $430,610,000 | 1,039 |
Long-term assets (5+ years) | $150,972,000 | 622 |
Average Assets, year-to-date | $464,391,400 | 1,004 |
Average Assets, quarterly | $466,072,500 | 1,033 |
Volatile liabilities | $34,087,000 | 2,389 |
Insider loans | $1,388,000 | 3,105 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $35,036,000 | 1,536 |
Tier 1 (core) risk-based capital | $49,745,000 | 882 |
Tier 2 risk-based capital | $3,653,520 | 1,047 |
Total risk weighted assets | $292,203,820 | 1,126 |
Total unused commitments | $35,036,000 | 1,537 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 182 | 916 |
Assets and Liabilities | ||
Total Assets: | $454,906,000 | 1,055 |
Cash and due from depository institutions | $26,296,000 | 916 |
Interest-bearing balances | $265,000 | 3,751 |
Securities | $160,735,000 | 740 |
Federal funds sold & reverse repurchase agreements | $19,300,000 | 537 |
Net loans & leases | $233,432,000 | 1,309 |
Loan loss allowance | $3,509,000 | 1,095 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,813,000 | 1,042 |
Other real estate owned | $277,000 | 916 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,053,000 | 1,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $454,906,000 | 1,055 |
Total liabilities | $411,035,000 | 1,062 |
Total deposits | $400,508,000 | 928 |
Interest-bearing deposits | $284,712,000 | 1,134 |
Deposits held in domestic offices | $400,508,000 | 923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,936,000 | 1,287 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,591,000 | 2,270 |
Total equity capital | $43,871,000 | 1,029 |
Total bank equity capital | $43,871,000 | 1,029 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,350,000 | 2,586 |
Surplus | $950,000 | 7,386 |
Undivided profits | $41,571,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,308,000 | 1,688 |
Earning assets | $413,732,000 | 1,060 |
Long-term assets (5+ years) | $148,106,000 | 682 |
Average Assets, year-to-date | $445,579,600 | 1,031 |
Average Assets, quarterly | $452,049,000 | 1,051 |
Volatile liabilities | $34,122,000 | 2,298 |
Insider loans | $1,113,000 | 3,495 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $24,090,000 | 2,055 |
Tier 1 (core) risk-based capital | $45,004,000 | 970 |
Tier 2 risk-based capital | $3,284,580 | 1,105 |
Total risk weighted assets | $262,542,680 | 1,202 |
Total unused commitments | $24,090,000 | 2,059 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 172 | 975 |
Assets and Liabilities | ||
Total Assets: | $420,246,000 | 1,109 |
Cash and due from depository institutions | $29,484,000 | 975 |
Interest-bearing balances | $245,000 | 4,130 |
Securities | $147,246,000 | 801 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,438 |
Net loans & leases | $218,454,000 | 1,285 |
Loan loss allowance | $3,303,000 | 1,129 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,274,000 | 1,058 |
Other real estate owned | $0 | 975 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $5,788,000 | 1,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $420,246,000 | 1,109 |
Total liabilities | $378,145,000 | 1,117 |
Total deposits | $365,508,000 | 1,003 |
Interest-bearing deposits | $260,358,000 | 1,221 |
Deposits held in domestic offices | $365,508,000 | 1,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,548,000 | 983 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,089,000 | 3,280 |
Total equity capital | $42,101,000 | 1,063 |
Total bank equity capital | $42,101,000 | 1,063 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,350,000 | 2,564 |
Surplus | $950,000 | 7,440 |
Undivided profits | $39,801,000 | 644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,297,000 | 1,678 |
Earning assets | $377,945,000 | 1,126 |
Long-term assets (5+ years) | $134,992,000 | 672 |
Average Assets, year-to-date | $392,515,800 | 1,121 |
Average Assets, quarterly | $405,660,500 | 1,127 |
Volatile liabilities | $37,581,000 | 1,790 |
Insider loans | $1,099,000 | 3,328 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $20,159,000 | 2,253 |
Tier 1 (core) risk-based capital | $41,435,000 | 1,012 |
Tier 2 risk-based capital | $2,834,910 | 1,186 |
Total risk weighted assets | $226,324,910 | 1,273 |
Total unused commitments | $20,159,000 | 2,262 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 166 | 1,043 |
Assets and Liabilities | ||
Total Assets: | $367,391,000 | 1,269 |
Cash and due from depository institutions | $22,717,000 | 1,043 |
Interest-bearing balances | $0 | 6,604 |
Securities | $124,410,000 | 930 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,391 |
Net loans & leases | $198,841,000 | 1,422 |
Loan loss allowance | $3,003,000 | 1,250 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,386,000 | 1,450 |
Other real estate owned | $0 | 1,043 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $6,237,000 | 1,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $367,391,000 | 1,269 |
Total liabilities | $329,708,000 | 1,278 |
Total deposits | $317,770,000 | 1,178 |
Interest-bearing deposits | $230,440,000 | 1,389 |
Deposits held in domestic offices | $317,770,000 | 1,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,528,000 | 1,038 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,410,000 | 2,680 |
Total equity capital | $37,683,000 | 1,188 |
Total bank equity capital | $37,683,000 | 1,188 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,350,000 | 2,596 |
Surplus | $950,000 | 7,645 |
Undivided profits | $35,383,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,190,000 | 1,892 |
Earning assets | $333,051,000 | 1,290 |
Long-term assets (5+ years) | $100,158,000 | 773 |
Average Assets, year-to-date | $355,273,800 | 1,241 |
Average Assets, quarterly | $361,685,000 | 1,267 |
Volatile liabilities | $25,452,000 | 2,436 |
Insider loans | $944,000 | 3,715 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $25,871,000 | 1,744 |
Tier 1 (core) risk-based capital | $37,272,000 | 1,125 |
Tier 2 risk-based capital | $2,463,830 | 1,276 |
Total risk weighted assets | $196,566,830 | 1,438 |
Total unused commitments | $25,871,000 | 1,748 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 171 | 1,091 |
Assets and Liabilities | ||
Total Assets: | $339,113,000 | 1,397 |
Cash and due from depository institutions | $25,427,000 | 1,091 |
Interest-bearing balances | $0 | 6,640 |
Securities | $111,314,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,332 |
Net loans & leases | $186,292,000 | 1,555 |
Loan loss allowance | $2,827,000 | 1,401 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,790,000 | 1,661 |
Other real estate owned | $0 | 1,091 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $5,690,000 | 1,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $339,113,000 | 1,397 |
Total liabilities | $305,340,000 | 1,400 |
Total deposits | $296,551,000 | 1,295 |
Interest-bearing deposits | $217,979,000 | 1,531 |
Deposits held in domestic offices | $296,551,000 | 1,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,351,000 | 1,332 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,438,000 | 2,672 |
Total equity capital | $33,773,000 | 1,336 |
Total bank equity capital | $33,773,000 | 1,336 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,350,000 | 2,768 |
Surplus | $950,000 | 7,907 |
Undivided profits | $31,473,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,912,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $946,000 | 2,389 |
Earning assets | $303,206,000 | 1,436 |
Long-term assets (5+ years) | $81,543,000 | 855 |
Average Assets, year-to-date | $330,072,400 | 1,385 |
Average Assets, quarterly | $336,332,000 | 1,388 |
Volatile liabilities | $20,622,000 | 2,845 |
Insider loans | $981,000 | 3,716 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $22,796,000 | 1,866 |
Tier 1 (core) risk-based capital | $33,775,000 | 1,268 |
Tier 2 risk-based capital | $2,486,840 | 1,292 |
Total risk weighted assets | $198,607,140 | 1,443 |
Total unused commitments | $22,796,000 | 1,881 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 160 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $317,038,000 | 1,503 |
Cash and due from depository institutions | $17,756,000 | 1,191 |
Interest-bearing balances | $0 | 6,853 |
Securities | $107,555,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,512 |
Net loans & leases | $171,481,000 | 1,669 |
Loan loss allowance | $2,596,000 | 1,549 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,794,000 | 1,613 |
Other real estate owned | $0 | 1,191 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $5,852,000 | 1,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $317,038,000 | 1,503 |
Total liabilities | $286,645,000 | 1,504 |
Total deposits | $277,996,000 | 1,419 |
Interest-bearing deposits | $207,871,000 | 1,627 |
Deposits held in domestic offices | $277,996,000 | 1,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,188,000 | 1,315 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,461,000 | 2,702 |
Total equity capital | $30,393,000 | 1,487 |
Total bank equity capital | $30,393,000 | 1,487 |
Perpetual preferred stock | $0 | 288 |
Common stock | $900,000 | 4,053 |
Surplus | $1,400,000 | 6,788 |
Undivided profits | $28,093,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,259,000 | 1,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $988,000 | 2,339 |
Earning assets | $288,636,000 | 1,524 |
Long-term assets (5+ years) | $43,540,000 | 1,334 |
Average Assets, year-to-date | $305,853,600 | 1,493 |
Average Assets, quarterly | $311,421,000 | 1,524 |
Volatile liabilities | $18,967,000 | 2,736 |
Insider loans | $1,098,000 | 3,510 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,628,000 | 2,605 |
Tier 1 (core) risk-based capital | $30,373,000 | 1,421 |
Tier 2 risk-based capital | $2,421,020 | 1,339 |
Total risk weighted assets | $193,506,220 | 1,476 |
Total unused commitments | $13,628,000 | 2,616 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 151 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $298,446,000 | 1,551 |
Cash and due from depository institutions | $18,110,000 | 1,315 |
Interest-bearing balances | $0 | 7,034 |
Securities | $107,949,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,355 |
Net loans & leases | $157,432,000 | 1,771 |
Loan loss allowance | $2,606,000 | 1,587 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,677,000 | 1,589 |
Other real estate owned | $0 | 1,315 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $6,578,000 | 1,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $298,446,000 | 1,551 |
Total liabilities | $271,695,000 | 1,555 |
Total deposits | $267,133,000 | 1,424 |
Interest-bearing deposits | $205,391,000 | 1,615 |
Deposits held in domestic offices | $267,133,000 | 1,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,385,000 | 2,164 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,177,000 | 2,705 |
Total equity capital | $26,751,000 | 1,553 |
Total bank equity capital | $26,751,000 | 1,553 |
Perpetual preferred stock | $0 | 310 |
Common stock | $900,000 | 4,236 |
Surplus | $1,400,000 | 6,887 |
Undivided profits | $24,451,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,335,000 | 1,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $725,000 | 2,807 |
Earning assets | $269,081,000 | 1,570 |
Long-term assets (5+ years) | $68,953,000 | 921 |
Average Assets, year-to-date | $304,573,000 | 1,474 |
Average Assets, quarterly | $299,197,500 | 1,534 |
Volatile liabilities | $7,608,000 | 5,276 |
Insider loans | $1,554,000 | 2,603 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $14,458,000 | 2,422 |
Tier 1 (core) risk-based capital | $27,195,000 | 1,519 |
Tier 2 risk-based capital | $2,246,950 | 1,419 |
Total risk weighted assets | $179,397,250 | 1,556 |
Total unused commitments | $14,458,000 | 2,433 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 152 | 1,378 |
Assets and Liabilities | ||
Total Assets: | $304,807,000 | 1,543 |
Cash and due from depository institutions | $20,223,000 | 1,378 |
Interest-bearing balances | $0 | 7,655 |
Securities | $105,136,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $15,250,000 | 853 |
Net loans & leases | $152,750,000 | 1,799 |
Loan loss allowance | $2,487,000 | 1,750 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,100,000 | 1,431 |
Other real estate owned | $579,000 | 1,378 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $5,769,000 | 1,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $304,807,000 | 1,543 |
Total liabilities | $280,962,000 | 1,539 |
Total deposits | $271,183,000 | 1,465 |
Interest-bearing deposits | $209,804,000 | 1,639 |
Deposits held in domestic offices | $271,183,000 | 1,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,406,000 | 1,166 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,373,000 | 2,457 |
Total equity capital | $23,845,000 | 1,721 |
Total bank equity capital | $23,845,000 | 1,721 |
Perpetual preferred stock | $0 | 343 |
Common stock | $900,000 | 4,407 |
Surplus | $1,400,000 | 6,921 |
Undivided profits | $21,545,000 | 1,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,060,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $659,000 | 2,734 |
Earning assets | $273,136,000 | 1,579 |
Long-term assets (5+ years) | $84,485,000 | 772 |
Average Assets, year-to-date | $289,916,800 | 1,571 |
Average Assets, quarterly | $299,372,500 | 1,559 |
Volatile liabilities | $13,286,000 | 3,301 |
Insider loans | $1,605,000 | 2,524 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,229,000 | 2,185 |
Tier 1 (core) risk-based capital | $23,845,000 | 1,673 |
Tier 2 risk-based capital | $2,074,990 | 1,523 |
Total risk weighted assets | $165,587,090 | 1,662 |
Total unused commitments | $16,229,000 | 2,205 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 150 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $281,077,000 | 1,711 |
Cash and due from depository institutions | $23,177,000 | 1,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $93,200,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,186 |
Net loans & leases | $140,428,000 | 1,988 |
Loan loss allowance | $2,304,000 | 1,885 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,369,000 | 1,686 |
Other real estate owned | $892,000 | 1,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $5,011,000 | 1,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $281,077,000 | 1,711 |
Total liabilities | $260,974,000 | 1,702 |
Total deposits | $254,664,000 | 1,644 |
Interest-bearing deposits | $199,563,000 | 1,820 |
Deposits held in domestic offices | $254,664,000 | 1,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,730,000 | 1,410 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $280,000 | 3,636 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,300,000 | 2,651 |
Total equity capital | $20,103,000 | 1,940 |
Total bank equity capital | $20,103,000 | 1,940 |
Perpetual preferred stock | $0 | 346 |
Common stock | $900,000 | 4,612 |
Surplus | $1,400,000 | 6,861 |
Undivided profits | $17,803,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,704,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $801,000 | 2,483 |
Earning assets | $247,628,000 | 1,769 |
Long-term assets (5+ years) | $26,613,000 | 2,069 |
Average Assets, year-to-date | $267,926,000 | 1,750 |
Average Assets, quarterly | $273,671,000 | 1,744 |
Volatile liabilities | $10,447,000 | 3,978 |
Insider loans | $2,090,000 | 309 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $19,437,000 | 1,856 |
Tier 1 (core) risk-based capital | $20,103,000 | 1,891 |
Tier 2 risk-based capital | $2,030,300 | 1,570 |
Total risk weighted assets | $162,149,900 | 1,753 |
Total unused commitments | $19,437,000 | 1,872 |
Derivatives | $0 | 651 |