Home > Tennessee State Bank > Assets and Liabilities
Tennessee State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 214 | 650 |
Assets and Liabilities | ||
Total Assets: | $977,579,000 | 1,031 |
Cash and due from depository institutions | $22,465,000 | 650 |
Interest-bearing balances | $13,760,000 | 2,146 |
Securities | $278,138,000 | 730 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $628,765,000 | 1,085 |
Loan loss allowance | $7,088,000 | 1,126 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $18,959,000 | 770 |
Other real estate owned | $0 | 650 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $29,252,000 | 1,047 |
Life insurance assets | $8,907,000 | 1,227 |
Total liabilities and capital | $977,579,000 | 1,022 |
Total liabilities | $908,009,000 | 984 |
Total deposits | $820,688,000 | 1,025 |
Interest-bearing deposits | $596,494,000 | 1,058 |
Deposits held in domestic offices | $820,688,000 | 1,023 |
% insured | 88.27% | 654 |
Federal funds purchased & repurchase agreements | $5,955,000 | 651 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $73,000,000 | 683 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,366,000 | 1,116 |
Total equity capital | $69,570,000 | 1,337 |
Total bank equity capital | $69,570,000 | 1,325 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $22,925,000 | 1,362 |
Undivided profits | $46,644,000 | 1,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,749,000 | 1,002 |
Earning assets | $920,663,000 | 994 |
Long-term assets (5+ years) | $493,509,000 | 715 |
Average Assets, year-to-date | $1,001,726,400 | 986 |
Average Assets, quarterly | $987,054,500 | 1,007 |
Volatile liabilities | $111,237,000 | 921 |
Insider loans | $18,560,000 | 359 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $136,798,000 | 974 |
Tier 1 (core) risk-based capital | $84,607,000 | 1,233 |
Tier 2 risk-based capital | $8,087,000 | 817 |
Total risk weighted assets | $683,613,000 | 871 |
Total unused commitments | $136,798,000 | 974 |
Derivatives | $0 | 1,163 |
2023-06-30 | Rank | |
# of Employees: | 213 | 640 |
Assets and Liabilities | ||
Total Assets: | $996,092,000 | 1,001 |
Cash and due from depository institutions | $38,374,000 | 640 |
Interest-bearing balances | $27,321,000 | 1,392 |
Securities | $339,253,000 | 623 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $571,853,000 | 1,118 |
Loan loss allowance | $7,693,000 | 1,042 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $18,267,000 | 775 |
Other real estate owned | $0 | 640 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $28,345,000 | 1,048 |
Life insurance assets | $8,787,000 | 1,237 |
Total liabilities and capital | $996,092,000 | 989 |
Total liabilities | $932,851,000 | 951 |
Total deposits | $868,263,000 | 963 |
Interest-bearing deposits | $628,037,000 | 970 |
Deposits held in domestic offices | $868,263,000 | 961 |
% insured | 87.26% | 711 |
Federal funds purchased & repurchase agreements | $9,037,000 | 565 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $50,000,000 | 855 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,551,000 | 1,331 |
Total equity capital | $63,241,000 | 1,376 |
Total bank equity capital | $63,241,000 | 1,366 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $22,925,000 | 1,353 |
Undivided profits | $40,315,000 | 1,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,820,000 | 866 |
Earning assets | $938,427,000 | 964 |
Long-term assets (5+ years) | $495,732,000 | 719 |
Average Assets, year-to-date | $1,011,507,667 | 965 |
Average Assets, quarterly | $999,515,500 | 977 |
Volatile liabilities | $89,678,000 | 989 |
Insider loans | $18,921,000 | 331 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $147,339,000 | 944 |
Tier 1 (core) risk-based capital | $84,076,000 | 1,210 |
Tier 2 risk-based capital | $8,056,000 | 801 |
Total risk weighted assets | $643,867,000 | 884 |
Total unused commitments | $147,339,000 | 944 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 217 | 647 |
Assets and Liabilities | ||
Total Assets: | $1,002,939,000 | 993 |
Cash and due from depository institutions | $32,113,000 | 647 |
Interest-bearing balances | $21,463,000 | 1,717 |
Securities | $357,673,000 | 618 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $565,962,000 | 1,128 |
Loan loss allowance | $7,493,000 | 1,074 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $18,363,000 | 777 |
Other real estate owned | $0 | 647 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $28,828,000 | 1,022 |
Life insurance assets | $8,740,000 | 1,258 |
Total liabilities and capital | $1,002,939,000 | 993 |
Total liabilities | $939,302,000 | 964 |
Total deposits | $908,439,000 | 930 |
Interest-bearing deposits | $664,398,000 | 937 |
Deposits held in domestic offices | $908,439,000 | 928 |
% insured | 85.51% | 899 |
Federal funds purchased & repurchase agreements | $6,516,000 | 583 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,275 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,347,000 | 1,524 |
Total equity capital | $63,637,000 | 1,362 |
Total bank equity capital | $63,637,000 | 1,362 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $22,925,000 | 1,373 |
Undivided profits | $40,711,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,188,000 | 773 |
Earning assets | $945,098,000 | 965 |
Long-term assets (5+ years) | $517,730,000 | 714 |
Average Assets, year-to-date | $1,019,215,500 | 970 |
Average Assets, quarterly | $1,019,215,500 | 970 |
Volatile liabilities | $52,022,000 | 1,334 |
Insider loans | $23,990,000 | 254 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $137,768,000 | 1,012 |
Tier 1 (core) risk-based capital | $81,187,000 | 1,244 |
Tier 2 risk-based capital | $7,999,000 | 810 |
Total risk weighted assets | $639,416,000 | 893 |
Total unused commitments | $137,768,000 | 1,012 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 218 | 657 |
Assets and Liabilities | ||
Total Assets: | $1,035,492,000 | 966 |
Cash and due from depository institutions | $59,353,000 | 657 |
Interest-bearing balances | $47,029,000 | 918 |
Securities | $375,263,000 | 606 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $551,785,000 | 1,141 |
Loan loss allowance | $6,515,000 | 1,169 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,454,000 | 781 |
Other real estate owned | $0 | 657 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $30,637,000 | 989 |
Life insurance assets | $8,687,000 | 1,265 |
Total liabilities and capital | $1,035,492,000 | 966 |
Total liabilities | $975,752,000 | 936 |
Total deposits | $965,734,000 | 888 |
Interest-bearing deposits | $689,895,000 | 901 |
Deposits held in domestic offices | $965,734,000 | 886 |
% insured | 75.57% | 2,194 |
Federal funds purchased & repurchase agreements | $6,645,000 | 672 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,373,000 | 1,685 |
Total equity capital | $59,740,000 | 1,391 |
Total bank equity capital | $59,740,000 | 1,391 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $22,925,000 | 1,365 |
Undivided profits | $36,814,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,345,000 | 773 |
Earning assets | $974,077,000 | 938 |
Long-term assets (5+ years) | $511,532,000 | 727 |
Average Assets, year-to-date | $1,023,773,400 | 959 |
Average Assets, quarterly | $1,042,414,000 | 958 |
Volatile liabilities | $22,168,000 | 2,088 |
Insider loans | $24,947,000 | 241 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $118,229,000 | 1,117 |
Tier 1 (core) risk-based capital | $82,335,000 | 1,224 |
Tier 2 risk-based capital | $6,575,000 | 916 |
Total risk weighted assets | $620,160,000 | 917 |
Total unused commitments | $118,229,000 | 1,117 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 219 | 648 |
Assets and Liabilities | ||
Total Assets: | $1,049,336,000 | 960 |
Cash and due from depository institutions | $128,549,000 | 648 |
Interest-bearing balances | $117,703,000 | 526 |
Securities | $355,259,000 | 636 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $515,733,000 | 1,186 |
Loan loss allowance | $7,086,000 | 1,093 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $18,684,000 | 751 |
Other real estate owned | $0 | 648 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $31,111,000 | 969 |
Life insurance assets | $8,636,000 | 1,274 |
Total liabilities and capital | $1,049,336,000 | 960 |
Total liabilities | $990,082,000 | 925 |
Total deposits | $979,183,000 | 893 |
Interest-bearing deposits | $706,960,000 | 891 |
Deposits held in domestic offices | $979,183,000 | 892 |
% insured | 75.94% | 2,171 |
Federal funds purchased & repurchase agreements | $7,216,000 | 618 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,683,000 | 1,546 |
Total equity capital | $59,254,000 | 1,369 |
Total bank equity capital | $59,254,000 | 1,369 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $22,925,000 | 1,365 |
Undivided profits | $36,328,000 | 1,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,236,000 | 724 |
Earning assets | $988,695,000 | 938 |
Long-term assets (5+ years) | $495,724,000 | 755 |
Average Assets, year-to-date | $1,020,843,750 | 967 |
Average Assets, quarterly | $1,044,481,000 | 961 |
Volatile liabilities | $21,668,000 | 1,920 |
Insider loans | $25,989,000 | 226 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $116,506,000 | 1,151 |
Tier 1 (core) risk-based capital | $83,981,000 | 1,208 |
Tier 2 risk-based capital | $7,144,000 | 871 |
Total risk weighted assets | $586,967,000 | 943 |
Total unused commitments | $116,506,000 | 1,151 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 212 | 663 |
Assets and Liabilities | ||
Total Assets: | $1,039,626,000 | 952 |
Cash and due from depository institutions | $188,329,000 | 663 |
Interest-bearing balances | $175,330,000 | 436 |
Securities | $300,219,000 | 758 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $500,480,000 | 1,191 |
Loan loss allowance | $7,167,000 | 1,092 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $18,946,000 | 729 |
Other real estate owned | $0 | 663 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $31,652,000 | 920 |
Life insurance assets | $8,585,000 | 1,276 |
Total liabilities and capital | $1,039,626,000 | 952 |
Total liabilities | $972,270,000 | 926 |
Total deposits | $962,191,000 | 896 |
Interest-bearing deposits | $689,954,000 | 908 |
Deposits held in domestic offices | $962,191,000 | 896 |
% insured | 77.09% | 2,052 |
Federal funds purchased & repurchase agreements | $6,709,000 | 603 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,370,000 | 1,544 |
Total equity capital | $67,356,000 | 1,281 |
Total bank equity capital | $67,356,000 | 1,279 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $22,925,000 | 1,354 |
Undivided profits | $44,430,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,894,000 | 714 |
Earning assets | $976,029,000 | 941 |
Long-term assets (5+ years) | $467,866,000 | 793 |
Average Assets, year-to-date | $1,011,346,333 | 967 |
Average Assets, quarterly | $1,024,940,500 | 962 |
Volatile liabilities | $21,951,000 | 1,794 |
Insider loans | $25,501,000 | 226 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $113,718,000 | 1,162 |
Tier 1 (core) risk-based capital | $83,038,000 | 1,202 |
Tier 2 risk-based capital | $6,992,000 | 872 |
Total risk weighted assets | $559,128,000 | 955 |
Total unused commitments | $113,718,000 | 1,162 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 210 | 668 |
Assets and Liabilities | ||
Total Assets: | $1,010,255,000 | 984 |
Cash and due from depository institutions | $165,491,000 | 668 |
Interest-bearing balances | $152,155,000 | 671 |
Securities | $293,766,000 | 758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $500,935,000 | 1,149 |
Loan loss allowance | $7,201,000 | 1,082 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $19,024,000 | 726 |
Other real estate owned | $0 | 668 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $31,039,000 | 887 |
Life insurance assets | $8,535,000 | 1,272 |
Total liabilities and capital | $1,010,255,000 | 984 |
Total liabilities | $937,988,000 | 957 |
Total deposits | $929,005,000 | 935 |
Interest-bearing deposits | $666,201,000 | 941 |
Deposits held in domestic offices | $929,005,000 | 935 |
% insured | 77.62% | 2,039 |
Federal funds purchased & repurchase agreements | $6,132,000 | 596 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,851,000 | 1,707 |
Total equity capital | $72,267,000 | 1,264 |
Total bank equity capital | $72,267,000 | 1,263 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $22,925,000 | 1,337 |
Undivided profits | $49,341,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,572,000 | 709 |
Earning assets | $946,856,000 | 971 |
Long-term assets (5+ years) | $475,137,000 | 773 |
Average Assets, year-to-date | $997,206,500 | 986 |
Average Assets, quarterly | $997,206,500 | 986 |
Volatile liabilities | $21,092,000 | 1,779 |
Insider loans | $24,635,000 | 227 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $97,789,000 | 1,256 |
Tier 1 (core) risk-based capital | $81,304,000 | 1,197 |
Tier 2 risk-based capital | $6,862,000 | 858 |
Total risk weighted assets | $548,615,000 | 939 |
Total unused commitments | $97,789,000 | 1,256 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 203 | 686 |
Assets and Liabilities | ||
Total Assets: | $984,158,000 | 991 |
Cash and due from depository institutions | $202,587,000 | 686 |
Interest-bearing balances | $189,953,000 | 618 |
Securities | $218,844,000 | 961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $513,331,000 | 1,144 |
Loan loss allowance | $7,124,000 | 1,099 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,265,000 | 703 |
Other real estate owned | $0 | 686 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $30,131,000 | 844 |
Life insurance assets | $8,484,000 | 1,275 |
Total liabilities and capital | $984,158,000 | 991 |
Total liabilities | $903,275,000 | 972 |
Total deposits | $894,356,000 | 957 |
Interest-bearing deposits | $634,925,000 | 973 |
Deposits held in domestic offices | $894,356,000 | 957 |
% insured | 78.01% | 1,991 |
Federal funds purchased & repurchase agreements | $5,941,000 | 610 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,978,000 | 1,678 |
Total equity capital | $80,883,000 | 1,233 |
Total bank equity capital | $80,883,000 | 1,233 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $22,925,000 | 1,338 |
Undivided profits | $57,957,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,333,000 | 761 |
Earning assets | $922,128,000 | 993 |
Long-term assets (5+ years) | $470,150,000 | 791 |
Average Assets, year-to-date | $931,462,600 | 1,018 |
Average Assets, quarterly | $991,333,000 | 991 |
Volatile liabilities | $19,225,000 | 1,928 |
Insider loans | $26,155,000 | 210 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $95,890,000 | 1,246 |
Tier 1 (core) risk-based capital | $80,861,000 | 1,198 |
Tier 2 risk-based capital | $7,002,000 | 850 |
Total risk weighted assets | $559,993,000 | 926 |
Total unused commitments | $95,890,000 | 1,246 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 210 | 675 |
Assets and Liabilities | ||
Total Assets: | $998,508,000 | 1,005 |
Cash and due from depository institutions | $217,328,000 | 675 |
Interest-bearing balances | $205,956,000 | 589 |
Securities | $200,214,000 | 975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $531,044,000 | 1,129 |
Loan loss allowance | $7,190,000 | 1,102 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $19,391,000 | 701 |
Other real estate owned | $270,000 | 675 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $30,261,000 | 848 |
Life insurance assets | $8,435,000 | 1,275 |
Total liabilities and capital | $998,508,000 | 1,005 |
Total liabilities | $914,556,000 | 976 |
Total deposits | $905,454,000 | 949 |
Interest-bearing deposits | $645,222,000 | 962 |
Deposits held in domestic offices | $905,454,000 | 949 |
% insured | 75.18% | 2,667 |
Federal funds purchased & repurchase agreements | $5,804,000 | 637 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,298,000 | 1,688 |
Total equity capital | $83,952,000 | 1,213 |
Total bank equity capital | $83,952,000 | 1,213 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $22,925,000 | 1,344 |
Undivided profits | $61,026,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,650,000 | 739 |
Earning assets | $937,214,000 | 998 |
Long-term assets (5+ years) | $469,012,000 | 765 |
Average Assets, year-to-date | $918,288,750 | 1,040 |
Average Assets, quarterly | $971,955,000 | 1,015 |
Volatile liabilities | $18,817,000 | 2,018 |
Insider loans | $25,588,000 | 216 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $99,799,000 | 1,214 |
Tier 1 (core) risk-based capital | $82,441,000 | 1,186 |
Tier 2 risk-based capital | $7,059,000 | 847 |
Total risk weighted assets | $564,512,000 | 921 |
Total unused commitments | $99,799,000 | 1,214 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 208 | 689 |
Assets and Liabilities | ||
Total Assets: | $945,402,000 | 1,037 |
Cash and due from depository institutions | $190,015,000 | 689 |
Interest-bearing balances | $177,600,000 | 627 |
Securities | $184,093,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $525,623,000 | 1,138 |
Loan loss allowance | $7,208,000 | 1,084 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,579,000 | 694 |
Other real estate owned | $287,000 | 689 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $25,805,000 | 944 |
Life insurance assets | $8,386,000 | 1,261 |
Total liabilities and capital | $945,402,000 | 1,037 |
Total liabilities | $863,785,000 | 1,016 |
Total deposits | $854,755,000 | 979 |
Interest-bearing deposits | $604,191,000 | 999 |
Deposits held in domestic offices | $854,755,000 | 979 |
% insured | 76.18% | 2,630 |
Federal funds purchased & repurchase agreements | $5,920,000 | 634 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,110,000 | 1,709 |
Total equity capital | $81,617,000 | 1,217 |
Total bank equity capital | $81,617,000 | 1,217 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $22,925,000 | 1,328 |
Undivided profits | $58,691,000 | 1,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,804,000 | 726 |
Earning assets | $887,316,000 | 1,026 |
Long-term assets (5+ years) | $453,250,000 | 756 |
Average Assets, year-to-date | $891,549,000 | 1,060 |
Average Assets, quarterly | $919,600,500 | 1,047 |
Volatile liabilities | $18,036,000 | 2,109 |
Insider loans | $26,958,000 | 197 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $103,483,000 | 1,174 |
Tier 1 (core) risk-based capital | $80,005,000 | 1,191 |
Tier 2 risk-based capital | $6,902,000 | 833 |
Total risk weighted assets | $551,827,000 | 905 |
Total unused commitments | $103,483,000 | 1,174 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 204 | 695 |
Assets and Liabilities | ||
Total Assets: | $893,799,000 | 1,062 |
Cash and due from depository institutions | $186,747,000 | 695 |
Interest-bearing balances | $175,122,000 | 622 |
Securities | $162,209,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $501,160,000 | 1,178 |
Loan loss allowance | $6,839,000 | 1,126 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $18,582,000 | 738 |
Other real estate owned | $494,000 | 695 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $24,607,000 | 985 |
Life insurance assets | $8,336,000 | 1,227 |
Total liabilities and capital | $893,799,000 | 1,062 |
Total liabilities | $813,790,000 | 1,046 |
Total deposits | $804,700,000 | 1,009 |
Interest-bearing deposits | $585,679,000 | 1,002 |
Deposits held in domestic offices | $804,700,000 | 1,009 |
% insured | 78.43% | 2,384 |
Federal funds purchased & repurchase agreements | $6,459,000 | 619 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,631,000 | 1,894 |
Total equity capital | $80,009,000 | 1,215 |
Total bank equity capital | $80,009,000 | 1,215 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $22,925,000 | 1,307 |
Undivided profits | $57,083,000 | 1,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $5,139,000 | 685 |
Earning assets | $838,491,000 | 1,060 |
Long-term assets (5+ years) | $410,286,000 | 775 |
Average Assets, year-to-date | $864,622,500 | 1,079 |
Average Assets, quarterly | $864,622,500 | 1,079 |
Volatile liabilities | $18,303,000 | 2,099 |
Insider loans | $27,524,000 | 197 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $104,675,000 | 1,134 |
Tier 1 (core) risk-based capital | $78,443,000 | 1,196 |
Tier 2 risk-based capital | $6,591,000 | 855 |
Total risk weighted assets | $527,104,000 | 911 |
Total unused commitments | $104,675,000 | 1,134 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 202 | 697 |
Assets and Liabilities | ||
Total Assets: | $835,446,000 | 1,085 |
Cash and due from depository institutions | $129,398,000 | 697 |
Interest-bearing balances | $119,242,000 | 747 |
Securities | $173,766,000 | 906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $488,645,000 | 1,181 |
Loan loss allowance | $6,524,000 | 1,153 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,303,000 | 744 |
Other real estate owned | $609,000 | 697 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $24,725,000 | 979 |
Life insurance assets | $8,286,000 | 1,212 |
Total liabilities and capital | $835,446,000 | 1,085 |
Total liabilities | $755,282,000 | 1,073 |
Total deposits | $746,306,000 | 1,029 |
Interest-bearing deposits | $551,595,000 | 1,018 |
Deposits held in domestic offices | $746,306,000 | 1,029 |
% insured | 79.95% | 2,168 |
Federal funds purchased & repurchase agreements | $5,206,000 | 674 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,770,000 | 1,538 |
Total equity capital | $80,164,000 | 1,196 |
Total bank equity capital | $80,164,000 | 1,196 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $22,925,000 | 1,293 |
Undivided profits | $57,238,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,205,000 | 1,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,190,000 | 720 |
Earning assets | $781,653,000 | 1,074 |
Long-term assets (5+ years) | $405,335,000 | 734 |
Average Assets, year-to-date | $745,830,800 | 1,114 |
Average Assets, quarterly | $812,662,000 | 1,093 |
Volatile liabilities | $16,349,000 | 2,291 |
Insider loans | $30,505,000 | 172 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $95,898,000 | 1,154 |
Tier 1 (core) risk-based capital | $76,641,000 | 1,186 |
Tier 2 risk-based capital | $6,416,000 | 858 |
Total risk weighted assets | $513,134,000 | 924 |
Total unused commitments | $95,898,000 | 1,154 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 201 | 692 |
Assets and Liabilities | ||
Total Assets: | $789,878,000 | 1,111 |
Cash and due from depository institutions | $103,774,000 | 692 |
Interest-bearing balances | $93,641,000 | 794 |
Securities | $163,667,000 | 891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $478,361,000 | 1,213 |
Loan loss allowance | $6,650,000 | 1,098 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,547,000 | 734 |
Other real estate owned | $629,000 | 692 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $24,900,000 | 955 |
Life insurance assets | $8,238,000 | 1,192 |
Total liabilities and capital | $789,878,000 | 1,111 |
Total liabilities | $708,504,000 | 1,100 |
Total deposits | $700,262,000 | 1,053 |
Interest-bearing deposits | $511,668,000 | 1,062 |
Deposits held in domestic offices | $700,262,000 | 1,053 |
% insured | 80.83% | 2,136 |
Federal funds purchased & repurchase agreements | $4,478,000 | 733 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,764,000 | 1,573 |
Total equity capital | $81,374,000 | 1,168 |
Total bank equity capital | $81,374,000 | 1,168 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $22,925,000 | 1,284 |
Undivided profits | $58,448,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,405,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $5,323,000 | 731 |
Earning assets | $735,669,000 | 1,107 |
Long-term assets (5+ years) | $364,690,000 | 761 |
Average Assets, year-to-date | $723,427,000 | 1,127 |
Average Assets, quarterly | $771,433,000 | 1,125 |
Volatile liabilities | $15,915,000 | 2,427 |
Insider loans | $30,242,000 | 177 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $78,394,000 | 1,268 |
Tier 1 (core) risk-based capital | $78,093,000 | 1,141 |
Tier 2 risk-based capital | $6,195,000 | 855 |
Total risk weighted assets | $494,972,000 | 933 |
Total unused commitments | $78,394,000 | 1,268 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 199 | 701 |
Assets and Liabilities | ||
Total Assets: | $752,988,000 | 1,147 |
Cash and due from depository institutions | $89,825,000 | 701 |
Interest-bearing balances | $79,263,000 | 922 |
Securities | $135,211,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $483,422,000 | 1,205 |
Loan loss allowance | $6,390,000 | 1,096 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,293,000 | 745 |
Other real estate owned | $1,538,000 | 701 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $24,699,000 | 954 |
Life insurance assets | $8,188,000 | 1,189 |
Total liabilities and capital | $752,988,000 | 1,147 |
Total liabilities | $672,757,000 | 1,148 |
Total deposits | $665,343,000 | 1,085 |
Interest-bearing deposits | $486,573,000 | 1,100 |
Deposits held in domestic offices | $665,343,000 | 1,085 |
% insured | 83.14% | 1,809 |
Federal funds purchased & repurchase agreements | $4,041,000 | 746 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,373,000 | 1,695 |
Total equity capital | $80,231,000 | 1,163 |
Total bank equity capital | $80,231,000 | 1,163 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $22,925,000 | 1,274 |
Undivided profits | $57,305,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,402,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,063,000 | 716 |
Earning assets | $697,896,000 | 1,155 |
Long-term assets (5+ years) | $335,841,000 | 803 |
Average Assets, year-to-date | $701,276,667 | 1,141 |
Average Assets, quarterly | $713,005,000 | 1,147 |
Volatile liabilities | $15,448,000 | 2,511 |
Insider loans | $30,572,000 | 170 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $80,701,000 | 1,216 |
Tier 1 (core) risk-based capital | $77,262,000 | 1,136 |
Tier 2 risk-based capital | $6,198,000 | 842 |
Total risk weighted assets | $495,613,000 | 924 |
Total unused commitments | $80,701,000 | 1,216 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 203 | 703 |
Assets and Liabilities | ||
Total Assets: | $673,022,000 | 1,164 |
Cash and due from depository institutions | $43,939,000 | 703 |
Interest-bearing balances | $33,995,000 | 1,336 |
Securities | $129,449,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $456,871,000 | 1,172 |
Loan loss allowance | $4,277,000 | 1,455 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $18,509,000 | 731 |
Other real estate owned | $1,193,000 | 703 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $23,061,000 | 978 |
Life insurance assets | $8,137,000 | 1,193 |
Total liabilities and capital | $673,022,000 | 1,164 |
Total liabilities | $595,893,000 | 1,159 |
Total deposits | $589,449,000 | 1,101 |
Interest-bearing deposits | $467,274,000 | 1,076 |
Deposits held in domestic offices | $589,449,000 | 1,101 |
% insured | 82.68% | 2,173 |
Federal funds purchased & repurchase agreements | $2,973,000 | 830 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,471,000 | 1,520 |
Total equity capital | $77,129,000 | 1,179 |
Total bank equity capital | $77,129,000 | 1,179 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $22,925,000 | 1,271 |
Undivided profits | $54,203,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,606,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,676,000 | 1,128 |
Earning assets | $620,315,000 | 1,162 |
Long-term assets (5+ years) | $316,761,000 | 818 |
Average Assets, year-to-date | $675,421,000 | 1,149 |
Average Assets, quarterly | $675,421,000 | 1,149 |
Volatile liabilities | $13,447,000 | 2,666 |
Insider loans | $26,768,000 | 205 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $74,131,000 | 1,264 |
Tier 1 (core) risk-based capital | $76,265,000 | 1,131 |
Tier 2 risk-based capital | $4,317,000 | 1,055 |
Total risk weighted assets | $488,924,000 | 937 |
Total unused commitments | $74,131,000 | 1,264 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 202 | 705 |
Assets and Liabilities | ||
Total Assets: | $677,820,000 | 1,144 |
Cash and due from depository institutions | $62,794,000 | 705 |
Interest-bearing balances | $54,358,000 | 779 |
Securities | $124,215,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $446,146,000 | 1,179 |
Loan loss allowance | $4,139,000 | 1,453 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $18,619,000 | 723 |
Other real estate owned | $3,511,000 | 705 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $22,535,000 | 975 |
Life insurance assets | $8,086,000 | 1,190 |
Total liabilities and capital | $677,820,000 | 1,144 |
Total liabilities | $602,723,000 | 1,135 |
Total deposits | $596,367,000 | 1,080 |
Interest-bearing deposits | $467,623,000 | 1,064 |
Deposits held in domestic offices | $596,367,000 | 1,080 |
% insured | 81.38% | 2,416 |
Federal funds purchased & repurchase agreements | $2,240,000 | 926 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,116,000 | 1,326 |
Total equity capital | $75,097,000 | 1,202 |
Total bank equity capital | $75,097,000 | 1,202 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $22,925,000 | 1,273 |
Undivided profits | $52,171,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,428,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,014,000 | 1,563 |
Earning assets | $624,719,000 | 1,144 |
Long-term assets (5+ years) | $310,824,000 | 802 |
Average Assets, year-to-date | $655,070,600 | 1,143 |
Average Assets, quarterly | $670,378,000 | 1,146 |
Volatile liabilities | $11,309,000 | 2,898 |
Insider loans | $27,671,000 | 187 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $78,800,000 | 1,197 |
Tier 1 (core) risk-based capital | $74,026,000 | 1,158 |
Tier 2 risk-based capital | $4,174,000 | 1,331 |
Total risk weighted assets | $480,397,000 | 1,149 |
Total unused commitments | $78,800,000 | 1,197 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 204 | 689 |
Assets and Liabilities | ||
Total Assets: | $662,936,000 | 1,152 |
Cash and due from depository institutions | $42,398,000 | 689 |
Interest-bearing balances | $34,766,000 | 1,176 |
Securities | $123,710,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $451,878,000 | 1,174 |
Loan loss allowance | $3,896,000 | 1,564 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $18,824,000 | 703 |
Other real estate owned | $3,669,000 | 689 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $22,457,000 | 984 |
Life insurance assets | $8,037,000 | 1,188 |
Total liabilities and capital | $662,936,000 | 1,152 |
Total liabilities | $587,525,000 | 1,149 |
Total deposits | $582,796,000 | 1,095 |
Interest-bearing deposits | $456,384,000 | 1,075 |
Deposits held in domestic offices | $582,796,000 | 1,095 |
% insured | 83.15% | 2,193 |
Federal funds purchased & repurchase agreements | $2,277,000 | 932 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,452,000 | 1,918 |
Total equity capital | $75,411,000 | 1,191 |
Total bank equity capital | $75,411,000 | 1,191 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $22,925,000 | 1,272 |
Undivided profits | $52,485,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,418,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,991,000 | 1,645 |
Earning assets | $610,354,000 | 1,157 |
Long-term assets (5+ years) | $290,615,000 | 830 |
Average Assets, year-to-date | $649,383,250 | 1,146 |
Average Assets, quarterly | $657,381,500 | 1,156 |
Volatile liabilities | $10,898,000 | 2,960 |
Insider loans | $32,584,000 | 160 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $66,947,000 | 1,332 |
Tier 1 (core) risk-based capital | $73,631,000 | 1,152 |
Tier 2 risk-based capital | $3,931,000 | 1,414 |
Total risk weighted assets | $481,724,000 | 1,159 |
Total unused commitments | $66,947,000 | 1,332 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 199 | 710 |
Assets and Liabilities | ||
Total Assets: | $651,827,000 | 1,161 |
Cash and due from depository institutions | $43,922,000 | 710 |
Interest-bearing balances | $34,127,000 | 1,114 |
Securities | $114,599,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $448,083,000 | 1,174 |
Loan loss allowance | $3,785,000 | 1,590 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $18,962,000 | 696 |
Other real estate owned | $4,463,000 | 710 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $21,798,000 | 1,011 |
Life insurance assets | $7,986,000 | 1,189 |
Total liabilities and capital | $651,827,000 | 1,161 |
Total liabilities | $575,526,000 | 1,157 |
Total deposits | $567,932,000 | 1,108 |
Interest-bearing deposits | $443,569,000 | 1,092 |
Deposits held in domestic offices | $567,932,000 | 1,108 |
% insured | 84.15% | 2,094 |
Federal funds purchased & repurchase agreements | $2,630,000 | 911 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,964,000 | 1,139 |
Total equity capital | $76,301,000 | 1,157 |
Total bank equity capital | $76,301,000 | 1,157 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $22,925,000 | 1,268 |
Undivided profits | $53,375,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,336,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,892,000 | 1,655 |
Earning assets | $596,809,000 | 1,170 |
Long-term assets (5+ years) | $269,200,000 | 884 |
Average Assets, year-to-date | $644,865,670 | 1,157 |
Average Assets, quarterly | $649,604,500 | 1,154 |
Volatile liabilities | $11,338,000 | 2,932 |
Insider loans | $33,009,000 | 168 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $64,679,000 | 1,351 |
Tier 1 (core) risk-based capital | $75,177,000 | 1,118 |
Tier 2 risk-based capital | $3,820,000 | 1,438 |
Total risk weighted assets | $476,225,000 | 1,156 |
Total unused commitments | $64,679,000 | 1,351 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 194 | 734 |
Assets and Liabilities | ||
Total Assets: | $647,382,000 | 1,163 |
Cash and due from depository institutions | $41,607,000 | 734 |
Interest-bearing balances | $33,345,000 | 1,161 |
Securities | $113,148,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $448,614,000 | 1,173 |
Loan loss allowance | $4,340,000 | 1,388 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $19,128,000 | 684 |
Other real estate owned | $4,754,000 | 734 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $20,131,000 | 1,078 |
Life insurance assets | $7,937,000 | 1,203 |
Total liabilities and capital | $647,382,000 | 1,163 |
Total liabilities | $575,083,000 | 1,150 |
Total deposits | $568,181,000 | 1,105 |
Interest-bearing deposits | $448,769,000 | 1,087 |
Deposits held in domestic offices | $568,181,000 | 1,105 |
% insured | 83.66% | 2,215 |
Federal funds purchased & repurchase agreements | $2,217,000 | 953 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,685,000 | 1,145 |
Total equity capital | $72,299,000 | 1,193 |
Total bank equity capital | $72,299,000 | 1,193 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $22,925,000 | 1,272 |
Undivided profits | $49,373,000 | 1,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,081,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,190,000 | 1,406 |
Earning assets | $595,107,000 | 1,169 |
Long-term assets (5+ years) | $255,502,000 | 944 |
Average Assets, year-to-date | $641,385,000 | 1,164 |
Average Assets, quarterly | $641,385,000 | 1,164 |
Volatile liabilities | $11,234,000 | 2,918 |
Insider loans | $28,496,000 | 188 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $62,285,000 | 1,397 |
Tier 1 (core) risk-based capital | $73,235,000 | 1,137 |
Tier 2 risk-based capital | $4,376,000 | 1,279 |
Total risk weighted assets | $473,711,000 | 1,157 |
Total unused commitments | $62,285,000 | 1,397 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 201 | 706 |
Assets and Liabilities | ||
Total Assets: | $635,388,000 | 1,173 |
Cash and due from depository institutions | $48,105,000 | 706 |
Interest-bearing balances | $38,433,000 | 861 |
Securities | $107,700,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $433,910,000 | 1,195 |
Loan loss allowance | $4,550,000 | 1,324 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $19,387,000 | 625 |
Other real estate owned | $5,914,000 | 706 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $20,372,000 | 1,070 |
Life insurance assets | $7,886,000 | 1,198 |
Total liabilities and capital | $635,388,000 | 1,173 |
Total liabilities | $565,836,000 | 1,163 |
Total deposits | $559,642,000 | 1,113 |
Interest-bearing deposits | $440,781,000 | 1,093 |
Deposits held in domestic offices | $559,642,000 | 1,113 |
% insured | 84.30% | 2,092 |
Federal funds purchased & repurchase agreements | $2,182,000 | 1,091 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,012,000 | 1,282 |
Total equity capital | $69,552,000 | 1,207 |
Total bank equity capital | $69,552,000 | 1,207 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $22,925,000 | 1,267 |
Undivided profits | $46,626,000 | 1,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,177,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,732,000 | 1,785 |
Earning assets | $580,043,000 | 1,188 |
Long-term assets (5+ years) | $224,640,000 | 1,049 |
Average Assets, year-to-date | $639,843,400 | 1,132 |
Average Assets, quarterly | $635,996,500 | 1,165 |
Volatile liabilities | $11,326,000 | 2,971 |
Insider loans | $33,109,000 | 148 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $68,878,000 | 1,310 |
Tier 1 (core) risk-based capital | $71,732,000 | 1,154 |
Tier 2 risk-based capital | $4,584,000 | 1,223 |
Total risk weighted assets | $462,290,000 | 1,176 |
Total unused commitments | $68,878,000 | 1,310 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 202 | 704 |
Assets and Liabilities | ||
Total Assets: | $636,605,000 | 1,167 |
Cash and due from depository institutions | $33,519,000 | 704 |
Interest-bearing balances | $25,531,000 | 1,249 |
Securities | $104,739,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $451,630,000 | 1,156 |
Loan loss allowance | $4,707,000 | 1,289 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,292,000 | 628 |
Other real estate owned | $6,416,000 | 704 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $21,009,000 | 1,055 |
Life insurance assets | $7,844,000 | 1,202 |
Total liabilities and capital | $636,605,000 | 1,167 |
Total liabilities | $567,274,000 | 1,158 |
Total deposits | $561,343,000 | 1,105 |
Interest-bearing deposits | $440,411,000 | 1,080 |
Deposits held in domestic offices | $561,343,000 | 1,105 |
% insured | 84.14% | 2,227 |
Federal funds purchased & repurchase agreements | $1,941,000 | 1,206 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,990,000 | 1,278 |
Total equity capital | $69,331,000 | 1,191 |
Total bank equity capital | $69,331,000 | 1,191 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $22,925,000 | 1,264 |
Undivided profits | $46,405,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,667,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,896,000 | 1,682 |
Earning assets | $581,900,000 | 1,183 |
Long-term assets (5+ years) | $211,621,000 | 1,100 |
Average Assets, year-to-date | $640,957,250 | 1,130 |
Average Assets, quarterly | $637,769,000 | 1,156 |
Volatile liabilities | $11,960,000 | 2,935 |
Insider loans | $33,707,000 | 146 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $68,939,000 | 1,306 |
Tier 1 (core) risk-based capital | $72,324,000 | 1,132 |
Tier 2 risk-based capital | $4,733,000 | 1,194 |
Total risk weighted assets | $478,667,000 | 1,147 |
Total unused commitments | $68,939,000 | 1,306 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 205 | 696 |
Assets and Liabilities | ||
Total Assets: | $638,933,000 | 1,154 |
Cash and due from depository institutions | $44,226,000 | 696 |
Interest-bearing balances | $35,482,000 | 927 |
Securities | $103,571,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $444,289,000 | 1,162 |
Loan loss allowance | $4,645,000 | 1,308 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $19,017,000 | 627 |
Other real estate owned | $7,152,000 | 696 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $20,678,000 | 1,052 |
Life insurance assets | $7,792,000 | 1,207 |
Total liabilities and capital | $638,933,000 | 1,154 |
Total liabilities | $570,188,000 | 1,149 |
Total deposits | $564,409,000 | 1,092 |
Interest-bearing deposits | $413,054,000 | 1,138 |
Deposits held in domestic offices | $564,409,000 | 1,092 |
% insured | 82.84% | 2,576 |
Federal funds purchased & repurchase agreements | $2,150,000 | 1,127 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,629,000 | 1,302 |
Total equity capital | $68,745,000 | 1,188 |
Total bank equity capital | $68,745,000 | 1,188 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $22,925,000 | 1,265 |
Undivided profits | $45,819,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,949,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,697,000 | 1,715 |
Earning assets | $583,342,000 | 1,167 |
Long-term assets (5+ years) | $193,252,000 | 1,188 |
Average Assets, year-to-date | $642,408,000 | 1,134 |
Average Assets, quarterly | $640,079,500 | 1,146 |
Volatile liabilities | $22,672,000 | 2,022 |
Insider loans | $34,049,000 | 149 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $50,966,000 | 1,591 |
Tier 1 (core) risk-based capital | $71,172,000 | 1,138 |
Tier 2 risk-based capital | $4,670,000 | 1,206 |
Total risk weighted assets | $465,158,000 | 1,161 |
Total unused commitments | $50,966,000 | 1,591 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 199 | 713 |
Assets and Liabilities | ||
Total Assets: | $641,226,000 | 1,152 |
Cash and due from depository institutions | $35,209,000 | 713 |
Interest-bearing balances | $26,991,000 | 1,297 |
Securities | $107,489,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $450,081,000 | 1,146 |
Loan loss allowance | $4,466,000 | 1,353 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $19,047,000 | 629 |
Other real estate owned | $8,938,000 | 713 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $20,462,000 | 1,049 |
Life insurance assets | $7,741,000 | 1,213 |
Total liabilities and capital | $641,226,000 | 1,152 |
Total liabilities | $573,554,000 | 1,141 |
Total deposits | $566,981,000 | 1,096 |
Interest-bearing deposits | $417,826,000 | 1,135 |
Deposits held in domestic offices | $566,981,000 | 1,096 |
% insured | 82.98% | 2,593 |
Federal funds purchased & repurchase agreements | $3,093,000 | 992 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,480,000 | 1,315 |
Total equity capital | $67,672,000 | 1,200 |
Total bank equity capital | $67,672,000 | 1,200 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $22,925,000 | 1,269 |
Undivided profits | $44,746,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,185,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,927,000 | 1,446 |
Earning assets | $584,561,000 | 1,167 |
Long-term assets (5+ years) | $187,876,000 | 1,229 |
Average Assets, year-to-date | $644,145,500 | 1,146 |
Average Assets, quarterly | $644,145,500 | 1,146 |
Volatile liabilities | $23,109,000 | 1,932 |
Insider loans | $34,463,000 | 149 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $49,777,000 | 1,621 |
Tier 1 (core) risk-based capital | $69,900,000 | 1,151 |
Tier 2 risk-based capital | $4,491,000 | 1,238 |
Total risk weighted assets | $474,459,000 | 1,140 |
Total unused commitments | $49,777,000 | 1,621 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 202 | 707 |
Assets and Liabilities | ||
Total Assets: | $647,065,000 | 1,148 |
Cash and due from depository institutions | $29,110,000 | 707 |
Interest-bearing balances | $20,140,000 | 1,556 |
Securities | $119,787,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $449,468,000 | 1,155 |
Loan loss allowance | $4,179,000 | 1,428 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,281,000 | 623 |
Other real estate owned | $9,282,000 | 707 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $20,137,000 | 1,066 |
Life insurance assets | $7,685,000 | 1,218 |
Total liabilities and capital | $647,065,000 | 1,148 |
Total liabilities | $578,228,000 | 1,134 |
Total deposits | $571,902,000 | 1,086 |
Interest-bearing deposits | $407,527,000 | 1,159 |
Deposits held in domestic offices | $571,902,000 | 1,086 |
% insured | 82.18% | 2,775 |
Federal funds purchased & repurchase agreements | $2,964,000 | 1,084 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,362,000 | 1,393 |
Total equity capital | $68,837,000 | 1,195 |
Total bank equity capital | $68,837,000 | 1,195 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $22,924,000 | 1,286 |
Undivided profits | $45,912,000 | 1,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,071,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,911,000 | 1,572 |
Earning assets | $589,395,000 | 1,155 |
Long-term assets (5+ years) | $182,293,000 | 1,268 |
Average Assets, year-to-date | $650,759,600 | 1,121 |
Average Assets, quarterly | $653,516,000 | 1,134 |
Volatile liabilities | $12,539,000 | 2,824 |
Insider loans | $31,454,000 | 162 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $49,550,000 | 1,603 |
Tier 1 (core) risk-based capital | $70,259,000 | 1,139 |
Tier 2 risk-based capital | $4,204,000 | 1,326 |
Total risk weighted assets | $478,806,000 | 1,137 |
Total unused commitments | $49,550,000 | 1,603 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 195 | 733 |
Assets and Liabilities | ||
Total Assets: | $659,967,000 | 1,132 |
Cash and due from depository institutions | $41,484,000 | 733 |
Interest-bearing balances | $34,174,000 | 998 |
Securities | $123,319,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $445,542,000 | 1,162 |
Loan loss allowance | $4,080,000 | 1,471 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,387,000 | 614 |
Other real estate owned | $10,258,000 | 733 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $19,977,000 | 1,097 |
Life insurance assets | $7,634,000 | 1,224 |
Total liabilities and capital | $659,967,000 | 1,132 |
Total liabilities | $591,649,000 | 1,112 |
Total deposits | $585,043,000 | 1,058 |
Interest-bearing deposits | $421,541,000 | 1,130 |
Deposits held in domestic offices | $585,043,000 | 1,058 |
% insured | 80.90% | 3,172 |
Federal funds purchased & repurchase agreements | $2,895,000 | 1,123 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,711,000 | 1,344 |
Total equity capital | $68,318,000 | 1,211 |
Total bank equity capital | $68,318,000 | 1,211 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $22,924,000 | 1,290 |
Undivided profits | $45,393,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,636,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,863,000 | 1,608 |
Earning assets | $603,035,000 | 1,135 |
Long-term assets (5+ years) | $177,803,000 | 1,297 |
Average Assets, year-to-date | $651,683,250 | 1,122 |
Average Assets, quarterly | $657,773,000 | 1,123 |
Volatile liabilities | $21,597,000 | 2,076 |
Insider loans | $31,767,000 | 161 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $49,729,000 | 1,623 |
Tier 1 (core) risk-based capital | $68,897,000 | 1,159 |
Tier 2 risk-based capital | $4,098,000 | 1,349 |
Total risk weighted assets | $477,072,000 | 1,142 |
Total unused commitments | $49,729,000 | 1,623 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 195 | 738 |
Assets and Liabilities | ||
Total Assets: | $655,579,000 | 1,133 |
Cash and due from depository institutions | $51,375,000 | 738 |
Interest-bearing balances | $43,523,000 | 749 |
Securities | $113,041,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $442,265,000 | 1,161 |
Loan loss allowance | $4,980,000 | 1,229 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $19,504,000 | 617 |
Other real estate owned | $10,212,000 | 738 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $19,182,000 | 1,107 |
Life insurance assets | $7,584,000 | 1,217 |
Total liabilities and capital | $655,579,000 | 1,133 |
Total liabilities | $588,603,000 | 1,114 |
Total deposits | $582,112,000 | 1,054 |
Interest-bearing deposits | $428,756,000 | 1,115 |
Deposits held in domestic offices | $582,112,000 | 1,053 |
% insured | 82.81% | 2,881 |
Federal funds purchased & repurchase agreements | $3,080,000 | 1,104 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,411,000 | 1,351 |
Total equity capital | $66,976,000 | 1,224 |
Total bank equity capital | $66,976,000 | 1,224 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $22,924,000 | 1,292 |
Undivided profits | $44,051,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,807,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,798,000 | 1,489 |
Earning assets | $598,829,000 | 1,140 |
Long-term assets (5+ years) | $167,821,000 | 1,379 |
Average Assets, year-to-date | $648,922,000 | 1,130 |
Average Assets, quarterly | $653,616,500 | 1,130 |
Volatile liabilities | $21,555,000 | 1,974 |
Insider loans | $31,768,000 | 162 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $50,271,000 | 1,619 |
Tier 1 (core) risk-based capital | $67,423,000 | 1,176 |
Tier 2 risk-based capital | $4,998,000 | 1,134 |
Total risk weighted assets | $477,557,000 | 1,132 |
Total unused commitments | $50,271,000 | 1,619 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 197 | 729 |
Assets and Liabilities | ||
Total Assets: | $651,654,000 | 1,135 |
Cash and due from depository institutions | $43,503,000 | 729 |
Interest-bearing balances | $35,908,000 | 1,041 |
Securities | $120,190,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $432,767,000 | 1,175 |
Loan loss allowance | $5,097,000 | 1,200 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $19,676,000 | 606 |
Other real estate owned | $15,139,000 | 729 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $20,379,000 | 1,052 |
Life insurance assets | $7,533,000 | 1,219 |
Total liabilities and capital | $651,654,000 | 1,135 |
Total liabilities | $587,397,000 | 1,117 |
Total deposits | $581,483,000 | 1,061 |
Interest-bearing deposits | $432,286,000 | 1,105 |
Deposits held in domestic offices | $581,483,000 | 1,061 |
% insured | 83.70% | 2,698 |
Federal funds purchased & repurchase agreements | $2,931,000 | 1,076 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,983,000 | 1,493 |
Total equity capital | $64,257,000 | 1,247 |
Total bank equity capital | $64,257,000 | 1,247 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $22,925,000 | 1,292 |
Undivided profits | $41,331,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,701,000 | 503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,925,000 | 1,333 |
Earning assets | $588,865,000 | 1,152 |
Long-term assets (5+ years) | $157,619,000 | 1,456 |
Average Assets, year-to-date | $645,593,500 | 1,131 |
Average Assets, quarterly | $645,593,500 | 1,131 |
Volatile liabilities | $11,402,000 | 2,845 |
Insider loans | $27,005,000 | 185 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $49,726,000 | 1,616 |
Tier 1 (core) risk-based capital | $65,216,000 | 1,204 |
Tier 2 risk-based capital | $5,115,000 | 1,112 |
Total risk weighted assets | $479,869,000 | 1,112 |
Total unused commitments | $49,726,000 | 1,616 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 203 | 704 |
Assets and Liabilities | ||
Total Assets: | $639,533,000 | 1,137 |
Cash and due from depository institutions | $56,451,000 | 704 |
Interest-bearing balances | $48,869,000 | 697 |
Securities | $112,028,000 | 1,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $413,593,000 | 1,199 |
Loan loss allowance | $5,194,000 | 1,184 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,757,000 | 600 |
Other real estate owned | $18,460,000 | 704 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $19,244,000 | 1,109 |
Life insurance assets | $7,484,000 | 1,219 |
Total liabilities and capital | $639,533,000 | 1,137 |
Total liabilities | $575,971,000 | 1,121 |
Total deposits | $569,542,000 | 1,068 |
Interest-bearing deposits | $435,776,000 | 1,082 |
Deposits held in domestic offices | $569,542,000 | 1,067 |
% insured | 85.42% | 2,305 |
Federal funds purchased & repurchase agreements | $3,565,000 | 1,092 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,864,000 | 1,562 |
Total equity capital | $63,562,000 | 1,248 |
Total bank equity capital | $63,562,000 | 1,248 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $22,924,000 | 1,290 |
Undivided profits | $40,637,000 | 1,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,968,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,597,000 | 1,738 |
Earning assets | $574,490,000 | 1,168 |
Long-term assets (5+ years) | $149,115,000 | 1,506 |
Average Assets, year-to-date | $635,662,000 | 1,110 |
Average Assets, quarterly | $640,991,500 | 1,127 |
Volatile liabilities | $11,108,000 | 2,902 |
Insider loans | $27,280,000 | 183 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $56,569,000 | 1,451 |
Tier 1 (core) risk-based capital | $64,971,000 | 1,193 |
Tier 2 risk-based capital | $5,214,000 | 1,093 |
Total risk weighted assets | $468,038,000 | 1,116 |
Total unused commitments | $56,569,000 | 1,451 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 205 | 696 |
Assets and Liabilities | ||
Total Assets: | $642,450,000 | 1,127 |
Cash and due from depository institutions | $28,446,000 | 696 |
Interest-bearing balances | $21,784,000 | 1,557 |
Securities | $117,240,000 | 1,170 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 127 |
Net loans & leases | $414,887,000 | 1,185 |
Loan loss allowance | $5,723,000 | 1,093 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $19,788,000 | 596 |
Other real estate owned | $17,685,000 | 696 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $19,404,000 | 1,070 |
Life insurance assets | $8,625,000 | 1,060 |
Total liabilities and capital | $642,450,000 | 1,127 |
Total liabilities | $577,647,000 | 1,109 |
Total deposits | $545,455,000 | 1,097 |
Interest-bearing deposits | $415,857,000 | 1,117 |
Deposits held in domestic offices | $545,455,000 | 1,097 |
% insured | 86.67% | 2,146 |
Federal funds purchased & repurchase agreements | $3,650,000 | 1,095 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,038 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,542,000 | 1,418 |
Total equity capital | $64,803,000 | 1,253 |
Total bank equity capital | $64,803,000 | 1,252 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $22,924,000 | 1,281 |
Undivided profits | $41,878,000 | 1,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,181,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,751,000 | 1,593 |
Earning assets | $578,911,000 | 1,147 |
Long-term assets (5+ years) | $145,208,000 | 1,530 |
Average Assets, year-to-date | $634,694,250 | 1,117 |
Average Assets, quarterly | $634,983,000 | 1,126 |
Volatile liabilities | $39,057,000 | 1,289 |
Insider loans | $27,586,000 | 177 |
FHLB advances | $25,000,000 | 991 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $54,610,000 | 1,507 |
Tier 1 (core) risk-based capital | $64,317,000 | 1,193 |
Tier 2 risk-based capital | $5,758,000 | 1,001 |
Total risk weighted assets | $467,549,000 | 1,113 |
Total unused commitments | $54,610,000 | 1,507 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 208 | 693 |
Assets and Liabilities | ||
Total Assets: | $627,516,000 | 1,143 |
Cash and due from depository institutions | $36,120,000 | 693 |
Interest-bearing balances | $28,149,000 | 1,175 |
Securities | $117,928,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $414,156,000 | 1,180 |
Loan loss allowance | $6,991,000 | 913 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,822,000 | 588 |
Other real estate owned | $20,394,000 | 693 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $19,096,000 | 1,073 |
Life insurance assets | $8,567,000 | 1,062 |
Total liabilities and capital | $627,516,000 | 1,143 |
Total liabilities | $564,234,000 | 1,130 |
Total deposits | $532,844,000 | 1,108 |
Interest-bearing deposits | $413,397,000 | 1,126 |
Deposits held in domestic offices | $532,844,000 | 1,108 |
% insured | 87.52% | 2,061 |
Federal funds purchased & repurchase agreements | $3,173,000 | 1,170 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,057 |
Subordinated debt | $0 | 116 |
All other liabilities | $3,217,000 | 1,484 |
Total equity capital | $63,282,000 | 1,275 |
Total bank equity capital | $63,282,000 | 1,274 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $22,924,000 | 1,286 |
Undivided profits | $40,357,000 | 1,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $8,883,000 | 567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,492,000 | 1,762 |
Earning assets | $560,233,000 | 1,173 |
Long-term assets (5+ years) | $118,925,000 | 1,753 |
Average Assets, year-to-date | $632,109,000 | 1,123 |
Average Assets, quarterly | $634,215,000 | 1,123 |
Volatile liabilities | $40,666,000 | 1,221 |
Insider loans | $28,116,000 | 171 |
FHLB advances | $25,000,000 | 1,013 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $47,041,000 | 1,672 |
Tier 1 (core) risk-based capital | $62,722,000 | 1,208 |
Tier 2 risk-based capital | $5,839,000 | 980 |
Total risk weighted assets | $465,266,000 | 1,110 |
Total unused commitments | $47,041,000 | 1,672 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 202 | 708 |
Assets and Liabilities | ||
Total Assets: | $640,914,000 | 1,113 |
Cash and due from depository institutions | $55,100,000 | 708 |
Interest-bearing balances | $47,195,000 | 788 |
Securities | $119,398,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $405,914,000 | 1,180 |
Loan loss allowance | $7,355,000 | 863 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $19,898,000 | 589 |
Other real estate owned | $20,688,000 | 708 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $19,916,000 | 1,033 |
Life insurance assets | $8,496,000 | 1,054 |
Total liabilities and capital | $640,914,000 | 1,113 |
Total liabilities | $578,228,000 | 1,092 |
Total deposits | $545,765,000 | 1,083 |
Interest-bearing deposits | $431,406,000 | 1,092 |
Deposits held in domestic offices | $545,765,000 | 1,083 |
% insured | 85.44% | 2,621 |
Federal funds purchased & repurchase agreements | $4,332,000 | 1,032 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 992 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,131,000 | 1,443 |
Total equity capital | $62,686,000 | 1,269 |
Total bank equity capital | $62,686,000 | 1,268 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $22,924,000 | 1,290 |
Undivided profits | $39,761,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $10,640,000 | 504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,138,000 | 1,192 |
Earning assets | $572,507,000 | 1,148 |
Long-term assets (5+ years) | $101,486,000 | 1,963 |
Average Assets, year-to-date | $634,405,500 | 1,116 |
Average Assets, quarterly | $634,405,500 | 1,116 |
Volatile liabilities | $29,396,000 | 1,533 |
Insider loans | $28,333,000 | 171 |
FHLB advances | $25,000,000 | 943 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $44,136,000 | 1,715 |
Tier 1 (core) risk-based capital | $62,215,000 | 1,212 |
Tier 2 risk-based capital | $5,824,000 | 965 |
Total risk weighted assets | $463,382,000 | 1,094 |
Total unused commitments | $44,136,000 | 1,715 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 203 | 705 |
Assets and Liabilities | ||
Total Assets: | $627,897,000 | 1,111 |
Cash and due from depository institutions | $41,292,000 | 705 |
Interest-bearing balances | $33,871,000 | 980 |
Securities | $121,854,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $404,446,000 | 1,184 |
Loan loss allowance | $7,391,000 | 853 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $19,754,000 | 587 |
Other real estate owned | $20,686,000 | 705 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $19,865,000 | 1,029 |
Life insurance assets | $8,445,000 | 1,051 |
Total liabilities and capital | $627,897,000 | 1,111 |
Total liabilities | $566,281,000 | 1,102 |
Total deposits | $534,109,000 | 1,092 |
Interest-bearing deposits | $425,640,000 | 1,091 |
Deposits held in domestic offices | $534,109,000 | 1,092 |
% insured | 86.42% | 2,380 |
Federal funds purchased & repurchase agreements | $4,140,000 | 1,135 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,037 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,032,000 | 1,471 |
Total equity capital | $61,616,000 | 1,264 |
Total bank equity capital | $61,616,000 | 1,262 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $22,925,000 | 1,299 |
Undivided profits | $38,690,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $12,397,000 | 429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,631,000 | 1,655 |
Earning assets | $560,171,000 | 1,155 |
Long-term assets (5+ years) | $91,715,000 | 2,130 |
Average Assets, year-to-date | $623,487,200 | 1,095 |
Average Assets, quarterly | $625,640,500 | 1,106 |
Volatile liabilities | $28,944,000 | 1,558 |
Insider loans | $28,546,000 | 165 |
FHLB advances | $25,000,000 | 990 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $45,803,000 | 1,643 |
Tier 1 (core) risk-based capital | $61,437,000 | 1,210 |
Tier 2 risk-based capital | $5,855,000 | 968 |
Total risk weighted assets | $466,538,000 | 1,091 |
Total unused commitments | $45,803,000 | 1,643 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 206 | 701 |
Assets and Liabilities | ||
Total Assets: | $623,384,000 | 1,120 |
Cash and due from depository institutions | $45,046,000 | 701 |
Interest-bearing balances | $36,571,000 | 919 |
Securities | $125,880,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $393,177,000 | 1,197 |
Loan loss allowance | $7,712,000 | 831 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,973,000 | 578 |
Other real estate owned | $19,715,000 | 701 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $19,593,000 | 1,050 |
Life insurance assets | $8,385,000 | 1,046 |
Total liabilities and capital | $623,384,000 | 1,120 |
Total liabilities | $561,227,000 | 1,111 |
Total deposits | $529,485,000 | 1,089 |
Interest-bearing deposits | $422,152,000 | 1,098 |
Deposits held in domestic offices | $529,485,000 | 1,089 |
% insured | 86.33% | 2,530 |
Federal funds purchased & repurchase agreements | $3,451,000 | 1,211 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $25,003,000 | 1,012 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,288,000 | 1,458 |
Total equity capital | $62,157,000 | 1,259 |
Total bank equity capital | $62,157,000 | 1,257 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $22,925,000 | 1,300 |
Undivided profits | $39,231,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $14,230,000 | 404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,826,000 | 1,511 |
Earning assets | $555,628,000 | 1,159 |
Long-term assets (5+ years) | $80,685,000 | 2,335 |
Average Assets, year-to-date | $622,384,750 | 1,104 |
Average Assets, quarterly | $617,990,000 | 1,121 |
Volatile liabilities | $62,678,000 | 816 |
Insider loans | $25,125,000 | 204 |
FHLB advances | $25,003,000 | 961 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $45,839,000 | 1,659 |
Tier 1 (core) risk-based capital | $61,702,000 | 1,212 |
Tier 2 risk-based capital | $5,731,000 | 984 |
Total risk weighted assets | $456,083,000 | 1,090 |
Total unused commitments | $45,839,000 | 1,659 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 198 | 732 |
Assets and Liabilities | ||
Total Assets: | $612,596,000 | 1,132 |
Cash and due from depository institutions | $51,007,000 | 732 |
Interest-bearing balances | $43,236,000 | 756 |
Securities | $115,536,000 | 1,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $384,012,000 | 1,214 |
Loan loss allowance | $8,821,000 | 702 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $20,111,000 | 569 |
Other real estate owned | $22,878,000 | 732 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $19,052,000 | 1,081 |
Life insurance assets | $8,327,000 | 1,044 |
Total liabilities and capital | $612,596,000 | 1,132 |
Total liabilities | $551,349,000 | 1,129 |
Total deposits | $519,680,000 | 1,110 |
Interest-bearing deposits | $418,464,000 | 1,108 |
Deposits held in domestic offices | $519,680,000 | 1,109 |
% insured | 87.06% | 2,459 |
Federal funds purchased & repurchase agreements | $3,860,000 | 1,181 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,009,000 | 1,036 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,800,000 | 1,566 |
Total equity capital | $61,247,000 | 1,259 |
Total bank equity capital | $61,247,000 | 1,257 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $22,925,000 | 1,316 |
Undivided profits | $38,321,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $14,051,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,635,000 | 1,567 |
Earning assets | $542,784,000 | 1,180 |
Long-term assets (5+ years) | $66,653,000 | 2,688 |
Average Assets, year-to-date | $622,051,670 | 1,112 |
Average Assets, quarterly | $616,162,500 | 1,124 |
Volatile liabilities | $62,582,000 | 832 |
Insider loans | $20,258,000 | 266 |
FHLB advances | $25,009,000 | 983 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $52,223,000 | 1,501 |
Tier 1 (core) risk-based capital | $61,132,000 | 1,222 |
Tier 2 risk-based capital | $5,779,000 | 966 |
Total risk weighted assets | $458,473,000 | 1,092 |
Total unused commitments | $52,223,000 | 1,501 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 196 | 728 |
Assets and Liabilities | ||
Total Assets: | $619,729,000 | 1,123 |
Cash and due from depository institutions | $22,512,000 | 728 |
Interest-bearing balances | $14,092,000 | 2,398 |
Securities | $136,789,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $391,123,000 | 1,169 |
Loan loss allowance | $8,572,000 | 746 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,281,000 | 555 |
Other real estate owned | $28,734,000 | 728 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $20,290,000 | 1,011 |
Life insurance assets | $8,268,000 | 1,046 |
Total liabilities and capital | $619,729,000 | 1,123 |
Total liabilities | $557,227,000 | 1,117 |
Total deposits | $525,540,000 | 1,096 |
Interest-bearing deposits | $430,338,000 | 1,085 |
Deposits held in domestic offices | $525,540,000 | 1,095 |
% insured | 86.03% | 2,804 |
Federal funds purchased & repurchase agreements | $3,906,000 | 1,125 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,013,000 | 970 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,768,000 | 1,594 |
Total equity capital | $62,502,000 | 1,240 |
Total bank equity capital | $62,502,000 | 1,238 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $22,925,000 | 1,319 |
Undivided profits | $39,576,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $19,911,000 | 309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,265,000 | 1,074 |
Earning assets | $542,004,000 | 1,185 |
Long-term assets (5+ years) | $82,735,000 | 2,312 |
Average Assets, year-to-date | $626,779,500 | 1,105 |
Average Assets, quarterly | $626,779,500 | 1,105 |
Volatile liabilities | $77,126,000 | 676 |
Insider loans | $20,606,000 | 262 |
FHLB advances | $25,013,000 | 921 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $43,382,000 | 1,681 |
Tier 1 (core) risk-based capital | $61,512,000 | 1,198 |
Tier 2 risk-based capital | $6,002,000 | 922 |
Total risk weighted assets | $479,309,000 | 1,036 |
Total unused commitments | $43,382,000 | 1,681 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 200 | 715 |
Assets and Liabilities | ||
Total Assets: | $633,830,000 | 1,095 |
Cash and due from depository institutions | $21,628,000 | 715 |
Interest-bearing balances | $12,957,000 | 2,319 |
Securities | $166,274,000 | 908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $375,485,000 | 1,212 |
Loan loss allowance | $8,086,000 | 784 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $20,461,000 | 554 |
Other real estate owned | $29,559,000 | 715 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $20,423,000 | 1,021 |
Life insurance assets | $8,217,000 | 1,049 |
Total liabilities and capital | $633,830,000 | 1,095 |
Total liabilities | $572,302,000 | 1,075 |
Total deposits | $534,905,000 | 1,063 |
Interest-bearing deposits | $441,086,000 | 1,039 |
Deposits held in domestic offices | $534,905,000 | 1,062 |
% insured | 85.93% | 2,894 |
Federal funds purchased & repurchase agreements | $9,323,000 | 845 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,019,000 | 1,027 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,055,000 | 1,482 |
Total equity capital | $61,528,000 | 1,246 |
Total bank equity capital | $61,528,000 | 1,244 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $22,925,000 | 1,331 |
Undivided profits | $38,602,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $22,690,000 | 280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,045,000 | 1,249 |
Earning assets | $554,716,000 | 1,134 |
Long-term assets (5+ years) | $90,508,000 | 2,189 |
Average Assets, year-to-date | $643,525,200 | 1,045 |
Average Assets, quarterly | $629,715,500 | 1,086 |
Volatile liabilities | $85,668,000 | 622 |
Insider loans | $21,786,000 | 242 |
FHLB advances | $25,019,000 | 980 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $37,057,000 | 1,839 |
Tier 1 (core) risk-based capital | $60,729,000 | 1,199 |
Tier 2 risk-based capital | $5,910,000 | 923 |
Total risk weighted assets | $469,817,000 | 1,025 |
Total unused commitments | $37,057,000 | 1,839 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 201 | 710 |
Assets and Liabilities | ||
Total Assets: | $625,601,000 | 1,094 |
Cash and due from depository institutions | $19,649,000 | 710 |
Interest-bearing balances | $12,681,000 | 2,265 |
Securities | $162,820,000 | 948 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $366,309,000 | 1,224 |
Loan loss allowance | $6,553,000 | 997 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,710,000 | 544 |
Other real estate owned | $34,742,000 | 710 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $21,371,000 | 989 |
Life insurance assets | $8,157,000 | 1,050 |
Total liabilities and capital | $625,601,000 | 1,094 |
Total liabilities | $560,748,000 | 1,078 |
Total deposits | $529,059,000 | 1,057 |
Interest-bearing deposits | $436,241,000 | 1,049 |
Deposits held in domestic offices | $529,059,000 | 1,055 |
% insured | 87.56% | 2,623 |
Federal funds purchased & repurchase agreements | $2,947,000 | 1,354 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,024,000 | 977 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,718,000 | 1,279 |
Total equity capital | $64,853,000 | 1,180 |
Total bank equity capital | $64,853,000 | 1,179 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $22,925,000 | 1,331 |
Undivided profits | $41,927,000 | 934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $26,157,000 | 266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,189,000 | 1,202 |
Earning assets | $541,810,000 | 1,164 |
Long-term assets (5+ years) | $92,820,000 | 2,170 |
Average Assets, year-to-date | $645,949,000 | 1,047 |
Average Assets, quarterly | $636,631,500 | 1,067 |
Volatile liabilities | $69,558,000 | 742 |
Insider loans | $21,496,000 | 227 |
FHLB advances | $25,024,000 | 932 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $31,798,000 | 2,045 |
Tier 1 (core) risk-based capital | $64,550,000 | 1,117 |
Tier 2 risk-based capital | $5,830,000 | 932 |
Total risk weighted assets | $465,170,000 | 1,021 |
Total unused commitments | $31,798,000 | 2,045 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 201 | 714 |
Assets and Liabilities | ||
Total Assets: | $647,662,000 | 1,054 |
Cash and due from depository institutions | $28,746,000 | 714 |
Interest-bearing balances | $20,257,000 | 1,581 |
Securities | $171,676,000 | 898 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $374,374,000 | 1,184 |
Loan loss allowance | $7,007,000 | 939 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $20,813,000 | 536 |
Other real estate owned | $29,847,000 | 714 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $22,206,000 | 942 |
Life insurance assets | $8,103,000 | 1,036 |
Total liabilities and capital | $647,662,000 | 1,054 |
Total liabilities | $581,668,000 | 1,035 |
Total deposits | $549,885,000 | 1,012 |
Interest-bearing deposits | $437,195,000 | 1,037 |
Deposits held in domestic offices | $549,885,000 | 1,011 |
% insured | 84.47% | 3,615 |
Federal funds purchased & repurchase agreements | $3,416,000 | 1,301 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,029,000 | 967 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,338,000 | 1,343 |
Total equity capital | $65,994,000 | 1,138 |
Total bank equity capital | $65,994,000 | 1,137 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $22,925,000 | 1,327 |
Undivided profits | $43,068,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $33,976,000 | 230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,014,000 | 1,239 |
Earning assets | $566,307,000 | 1,097 |
Long-term assets (5+ years) | $95,872,000 | 2,129 |
Average Assets, year-to-date | $652,731,670 | 1,036 |
Average Assets, quarterly | $650,331,500 | 1,049 |
Volatile liabilities | $69,926,000 | 717 |
Insider loans | $21,712,000 | 219 |
FHLB advances | $25,029,000 | 923 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $25,571,000 | 2,370 |
Tier 1 (core) risk-based capital | $65,795,000 | 1,082 |
Tier 2 risk-based capital | $5,907,000 | 915 |
Total risk weighted assets | $471,434,000 | 991 |
Total unused commitments | $25,571,000 | 2,370 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 199 | 727 |
Assets and Liabilities | ||
Total Assets: | $653,001,000 | 1,053 |
Cash and due from depository institutions | $34,416,000 | 727 |
Interest-bearing balances | $26,252,000 | 1,434 |
Securities | $163,134,000 | 962 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $382,482,000 | 1,135 |
Loan loss allowance | $9,496,000 | 689 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $21,070,000 | 541 |
Other real estate owned | $29,092,000 | 727 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $22,807,000 | 922 |
Life insurance assets | $8,043,000 | 1,030 |
Total liabilities and capital | $653,001,000 | 1,053 |
Total liabilities | $586,333,000 | 1,044 |
Total deposits | $554,659,000 | 1,019 |
Interest-bearing deposits | $442,583,000 | 1,051 |
Deposits held in domestic offices | $554,659,000 | 1,018 |
% insured | 83.84% | 3,839 |
Federal funds purchased & repurchase agreements | $3,859,000 | 1,203 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,034,000 | 900 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,781,000 | 1,503 |
Total equity capital | $66,668,000 | 1,111 |
Total bank equity capital | $66,668,000 | 1,108 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $22,925,000 | 1,336 |
Undivided profits | $43,742,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $43,175,000 | 202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,616,000 | 909 |
Earning assets | $571,868,000 | 1,087 |
Long-term assets (5+ years) | $81,614,000 | 2,381 |
Average Assets, year-to-date | $655,266,500 | 1,040 |
Average Assets, quarterly | $655,266,500 | 1,040 |
Volatile liabilities | $70,153,000 | 683 |
Insider loans | $21,496,000 | 215 |
FHLB advances | $25,034,000 | 852 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $26,329,000 | 2,316 |
Tier 1 (core) risk-based capital | $67,048,000 | 1,058 |
Tier 2 risk-based capital | $6,076,000 | 882 |
Total risk weighted assets | $482,653,000 | 956 |
Total unused commitments | $26,329,000 | 2,316 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 189 | 775 |
Assets and Liabilities | ||
Total Assets: | $657,532,000 | 1,032 |
Cash and due from depository institutions | $30,975,000 | 775 |
Interest-bearing balances | $22,572,000 | 1,504 |
Securities | $164,774,000 | 934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $392,492,000 | 1,102 |
Loan loss allowance | $11,507,000 | 574 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $21,207,000 | 532 |
Other real estate owned | $25,450,000 | 775 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $22,634,000 | 947 |
Life insurance assets | $7,988,000 | 1,025 |
Total liabilities and capital | $657,532,000 | 1,032 |
Total liabilities | $591,460,000 | 1,022 |
Total deposits | $560,205,000 | 988 |
Interest-bearing deposits | $457,107,000 | 996 |
Deposits held in domestic offices | $560,205,000 | 986 |
% insured | 85.32% | 3,460 |
Federal funds purchased & repurchase agreements | $2,937,000 | 1,423 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,038,000 | 942 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,280,000 | 1,349 |
Total equity capital | $66,072,000 | 1,101 |
Total bank equity capital | $66,072,000 | 1,100 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $22,925,000 | 1,339 |
Undivided profits | $43,146,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $38,670,000 | 231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,002,000 | 1,283 |
Earning assets | $579,838,000 | 1,062 |
Long-term assets (5+ years) | $76,170,000 | 2,480 |
Average Assets, year-to-date | $697,436,600 | 947 |
Average Assets, quarterly | $660,690,500 | 1,022 |
Volatile liabilities | $72,782,000 | 684 |
Insider loans | $21,511,000 | 212 |
FHLB advances | $25,038,000 | 897 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $26,869,000 | 2,214 |
Tier 1 (core) risk-based capital | $66,964,000 | 1,053 |
Tier 2 risk-based capital | $6,156,000 | 880 |
Total risk weighted assets | $487,137,000 | 945 |
Total unused commitments | $26,869,000 | 2,214 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 195 | 750 |
Assets and Liabilities | ||
Total Assets: | $663,849,000 | 1,019 |
Cash and due from depository institutions | $42,637,000 | 750 |
Interest-bearing balances | $35,629,000 | 974 |
Securities | $147,102,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $404,422,000 | 1,057 |
Loan loss allowance | $10,666,000 | 645 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $21,437,000 | 534 |
Other real estate owned | $25,551,000 | 750 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $22,700,000 | 929 |
Life insurance assets | $7,928,000 | 1,003 |
Total liabilities and capital | $663,849,000 | 1,019 |
Total liabilities | $597,289,000 | 1,010 |
Total deposits | $565,750,000 | 978 |
Interest-bearing deposits | $459,893,000 | 983 |
Deposits held in domestic offices | $565,750,000 | 976 |
% insured | 86.00% | 3,508 |
Federal funds purchased & repurchase agreements | $2,905,000 | 1,431 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,043,000 | 935 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,591,000 | 1,333 |
Total equity capital | $66,560,000 | 1,095 |
Total bank equity capital | $66,560,000 | 1,094 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $22,924,000 | 1,347 |
Undivided profits | $43,635,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $33,281,000 | 280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,126,000 | 1,258 |
Earning assets | $587,153,000 | 1,056 |
Long-term assets (5+ years) | $65,083,000 | 2,767 |
Average Assets, year-to-date | $707,412,750 | 942 |
Average Assets, quarterly | $676,313,000 | 997 |
Volatile liabilities | $77,754,000 | 629 |
Insider loans | $31,589,000 | 139 |
FHLB advances | $25,043,000 | 880 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $29,067,000 | 2,112 |
Tier 1 (core) risk-based capital | $67,322,000 | 1,037 |
Tier 2 risk-based capital | $6,249,000 | 864 |
Total risk weighted assets | $495,492,000 | 918 |
Total unused commitments | $29,067,000 | 2,112 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 200 | 742 |
Assets and Liabilities | ||
Total Assets: | $688,777,000 | 971 |
Cash and due from depository institutions | $38,499,000 | 742 |
Interest-bearing balances | $31,271,000 | 1,180 |
Securities | $159,123,000 | 966 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,816 |
Net loans & leases | $419,980,000 | 1,010 |
Loan loss allowance | $12,005,000 | 586 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $21,662,000 | 520 |
Other real estate owned | $26,267,000 | 742 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $21,746,000 | 965 |
Life insurance assets | $7,864,000 | 997 |
Total liabilities and capital | $688,777,000 | 971 |
Total liabilities | $622,685,000 | 954 |
Total deposits | $590,604,000 | 939 |
Interest-bearing deposits | $489,744,000 | 926 |
Deposits held in domestic offices | $590,604,000 | 936 |
% insured | 85.04% | 3,912 |
Federal funds purchased & repurchase agreements | $4,063,000 | 1,248 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,061,000 | 918 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,957,000 | 1,504 |
Total equity capital | $66,092,000 | 1,093 |
Total bank equity capital | $66,092,000 | 1,091 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $22,925,000 | 1,343 |
Undivided profits | $43,166,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $41,746,000 | 240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,932,000 | 1,340 |
Earning assets | $611,874,000 | 999 |
Long-term assets (5+ years) | $63,253,000 | 2,787 |
Average Assets, year-to-date | $721,934,000 | 924 |
Average Assets, quarterly | $709,242,500 | 938 |
Volatile liabilities | $98,440,000 | 515 |
Insider loans | $28,846,000 | 146 |
FHLB advances | $25,061,000 | 868 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $29,794,000 | 2,076 |
Tier 1 (core) risk-based capital | $66,768,000 | 1,028 |
Tier 2 risk-based capital | $6,541,000 | 808 |
Total risk weighted assets | $514,613,000 | 861 |
Total unused commitments | $29,794,000 | 2,076 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 190 | 781 |
Assets and Liabilities | ||
Total Assets: | $729,708,000 | 927 |
Cash and due from depository institutions | $53,475,000 | 781 |
Interest-bearing balances | $46,014,000 | 989 |
Securities | $177,857,000 | 875 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,377 |
Net loans & leases | $427,039,000 | 982 |
Loan loss allowance | $13,211,000 | 553 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $21,780,000 | 518 |
Other real estate owned | $27,100,000 | 781 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $21,357,000 | 962 |
Life insurance assets | $7,804,000 | 991 |
Total liabilities and capital | $729,708,000 | 927 |
Total liabilities | $662,529,000 | 908 |
Total deposits | $630,995,000 | 885 |
Interest-bearing deposits | $529,051,000 | 863 |
Deposits held in domestic offices | $630,995,000 | 882 |
% insured | 80.46% | 5,039 |
Federal funds purchased & repurchase agreements | $3,858,000 | 1,220 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,087,000 | 881 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,589,000 | 1,677 |
Total equity capital | $67,179,000 | 1,093 |
Total bank equity capital | $67,179,000 | 1,091 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $22,925,000 | 1,350 |
Undivided profits | $44,253,000 | 859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $45,872,000 | 251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,569,000 | 960 |
Earning assets | $652,010,000 | 936 |
Long-term assets (5+ years) | $84,665,000 | 2,226 |
Average Assets, year-to-date | $738,512,500 | 916 |
Average Assets, quarterly | $738,512,500 | 916 |
Volatile liabilities | $85,129,000 | 553 |
Insider loans | $28,574,000 | 148 |
FHLB advances | $25,087,000 | 822 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $32,727,000 | 1,925 |
Tier 1 (core) risk-based capital | $66,437,000 | 1,031 |
Tier 2 risk-based capital | $6,727,000 | 786 |
Total risk weighted assets | $528,931,000 | 832 |
Total unused commitments | $32,727,000 | 1,925 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 184 | 807 |
Assets and Liabilities | ||
Total Assets: | $747,317,000 | 906 |
Cash and due from depository institutions | $50,981,000 | 807 |
Interest-bearing balances | $43,071,000 | 992 |
Securities | $181,598,000 | 835 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $442,836,000 | 950 |
Loan loss allowance | $14,151,000 | 527 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $21,844,000 | 513 |
Other real estate owned | $29,320,000 | 807 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $20,738,000 | 1,006 |
Life insurance assets | $7,741,000 | 984 |
Total liabilities and capital | $747,317,000 | 906 |
Total liabilities | $680,882,000 | 885 |
Total deposits | $649,092,000 | 855 |
Interest-bearing deposits | $553,375,000 | 810 |
Deposits held in domestic offices | $649,092,000 | 853 |
% insured | 87.95% | 4,095 |
Federal funds purchased & repurchase agreements | $3,694,000 | 1,348 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $25,112,000 | 914 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,984,000 | 1,539 |
Total equity capital | $66,435,000 | 1,104 |
Total bank equity capital | $66,435,000 | 1,102 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $22,925,000 | 1,352 |
Undivided profits | $43,509,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $41,746,000 | 282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,197,000 | 1,179 |
Earning assets | $667,505,000 | 914 |
Long-term assets (5+ years) | $92,405,000 | 2,041 |
Average Assets, year-to-date | $742,281,600 | 897 |
Average Assets, quarterly | $740,365,000 | 911 |
Volatile liabilities | $92,322,000 | 539 |
Insider loans | $28,574,000 | 146 |
FHLB advances | $25,112,000 | 855 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $33,076,000 | 1,832 |
Tier 1 (core) risk-based capital | $65,325,000 | 1,038 |
Tier 2 risk-based capital | $6,892,000 | 765 |
Total risk weighted assets | $540,551,000 | 817 |
Total unused commitments | $33,076,000 | 1,832 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 189 | 779 |
Assets and Liabilities | ||
Total Assets: | $733,413,000 | 926 |
Cash and due from depository institutions | $52,429,000 | 779 |
Interest-bearing balances | $45,756,000 | 890 |
Securities | $156,773,000 | 990 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $448,878,000 | 924 |
Loan loss allowance | $13,990,000 | 555 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $21,876,000 | 508 |
Other real estate owned | $32,029,000 | 779 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $21,428,000 | 991 |
Life insurance assets | $7,679,000 | 970 |
Total liabilities and capital | $733,413,000 | 926 |
Total liabilities | $666,468,000 | 902 |
Total deposits | $634,501,000 | 870 |
Interest-bearing deposits | $576,113,000 | 777 |
Deposits held in domestic offices | $634,501,000 | 867 |
% insured | 84.66% | 5,220 |
Federal funds purchased & repurchase agreements | $2,914,000 | 1,452 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $25,138,000 | 956 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,915,000 | 1,314 |
Total equity capital | $66,945,000 | 1,103 |
Total bank equity capital | $66,945,000 | 1,101 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $22,924,000 | 1,368 |
Undivided profits | $44,020,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $44,947,000 | 283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,418,000 | 1,145 |
Earning assets | $651,407,000 | 940 |
Long-term assets (5+ years) | $92,879,000 | 2,007 |
Average Assets, year-to-date | $741,022,750 | 905 |
Average Assets, quarterly | $741,877,500 | 910 |
Volatile liabilities | $90,968,000 | 562 |
Insider loans | $26,795,000 | 157 |
FHLB advances | $25,138,000 | 889 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $33,945,000 | 1,780 |
Tier 1 (core) risk-based capital | $65,556,000 | 1,029 |
Tier 2 risk-based capital | $6,891,000 | 768 |
Total risk weighted assets | $539,918,000 | 808 |
Total unused commitments | $33,945,000 | 1,780 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 189 | 782 |
Assets and Liabilities | ||
Total Assets: | $750,342,000 | 895 |
Cash and due from depository institutions | $66,658,000 | 782 |
Interest-bearing balances | $59,615,000 | 673 |
Securities | $154,832,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $453,444,000 | 909 |
Loan loss allowance | $15,250,000 | 525 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $21,988,000 | 504 |
Other real estate owned | $32,262,000 | 782 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $21,158,000 | 997 |
Life insurance assets | $7,616,000 | 959 |
Total liabilities and capital | $750,342,000 | 895 |
Total liabilities | $684,286,000 | 870 |
Total deposits | $651,604,000 | 844 |
Interest-bearing deposits | $589,863,000 | 766 |
Deposits held in domestic offices | $651,604,000 | 841 |
% insured | 84.37% | 5,406 |
Federal funds purchased & repurchase agreements | $3,292,000 | 1,394 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $25,174,000 | 968 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,216,000 | 1,211 |
Total equity capital | $66,056,000 | 1,093 |
Total bank equity capital | $66,056,000 | 1,091 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $22,925,000 | 1,369 |
Undivided profits | $43,130,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $43,416,000 | 312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,338,000 | 1,126 |
Earning assets | $667,891,000 | 913 |
Long-term assets (5+ years) | $111,096,000 | 1,687 |
Average Assets, year-to-date | $743,559,330 | 906 |
Average Assets, quarterly | $755,037,000 | 890 |
Volatile liabilities | $91,957,000 | 545 |
Insider loans | $26,913,000 | 157 |
FHLB advances | $25,174,000 | 903 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $35,040,000 | 1,708 |
Tier 1 (core) risk-based capital | $64,898,000 | 1,027 |
Tier 2 risk-based capital | $6,909,000 | 763 |
Total risk weighted assets | $541,280,000 | 796 |
Total unused commitments | $35,040,000 | 1,708 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 187 | 779 |
Assets and Liabilities | ||
Total Assets: | $759,732,000 | 886 |
Cash and due from depository institutions | $88,219,000 | 779 |
Interest-bearing balances | $81,561,000 | 532 |
Securities | $136,929,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $459,274,000 | 869 |
Loan loss allowance | $15,286,000 | 521 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $21,955,000 | 501 |
Other real estate owned | $32,720,000 | 779 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $20,635,000 | 1,011 |
Life insurance assets | $7,549,000 | 951 |
Total liabilities and capital | $759,732,000 | 886 |
Total liabilities | $694,982,000 | 859 |
Total deposits | $661,952,000 | 819 |
Interest-bearing deposits | $604,348,000 | 747 |
Deposits held in domestic offices | $661,952,000 | 817 |
% insured | 83.29% | 5,626 |
Federal funds purchased & repurchase agreements | $3,033,000 | 1,411 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $25,200,000 | 980 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,797,000 | 1,076 |
Total equity capital | $64,750,000 | 1,099 |
Total bank equity capital | $64,750,000 | 1,096 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $22,925,000 | 1,375 |
Undivided profits | $41,824,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $44,163,000 | 330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,620,000 | 998 |
Earning assets | $677,764,000 | 905 |
Long-term assets (5+ years) | $100,795,000 | 1,828 |
Average Assets, year-to-date | $740,168,000 | 908 |
Average Assets, quarterly | $740,168,000 | 908 |
Volatile liabilities | $94,664,000 | 550 |
Insider loans | $26,837,000 | 161 |
FHLB advances | $25,200,000 | 921 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $34,327,000 | 1,744 |
Tier 1 (core) risk-based capital | $63,907,000 | 1,029 |
Tier 2 risk-based capital | $6,925,000 | 766 |
Total risk weighted assets | $543,236,000 | 792 |
Total unused commitments | $34,327,000 | 1,744 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 189 | 784 |
Assets and Liabilities | ||
Total Assets: | $720,604,000 | 926 |
Cash and due from depository institutions | $32,617,000 | 784 |
Interest-bearing balances | $25,595,000 | 1,475 |
Securities | $143,568,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $468,778,000 | 875 |
Loan loss allowance | $15,686,000 | 509 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $22,146,000 | 499 |
Other real estate owned | $32,593,000 | 784 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $20,902,000 | 1,017 |
Life insurance assets | $8,053,000 | 881 |
Total liabilities and capital | $720,604,000 | 926 |
Total liabilities | $659,601,000 | 905 |
Total deposits | $626,659,000 | 859 |
Interest-bearing deposits | $571,581,000 | 785 |
Deposits held in domestic offices | $626,659,000 | 856 |
% insured | 83.73% | 5,588 |
Federal funds purchased & repurchase agreements | $3,199,000 | 1,462 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $25,227,000 | 1,056 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,516,000 | 1,110 |
Total equity capital | $61,003,000 | 1,167 |
Total bank equity capital | $61,003,000 | 1,166 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $22,925,000 | 1,382 |
Undivided profits | $38,077,000 | 939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $38,068,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,798,000 | 965 |
Earning assets | $637,941,000 | 945 |
Long-term assets (5+ years) | $115,818,000 | 1,340 |
Average Assets, year-to-date | $745,112,200 | 882 |
Average Assets, quarterly | $730,386,500 | 914 |
Volatile liabilities | $95,534,000 | 577 |
Insider loans | $26,177,000 | 169 |
FHLB advances | $25,227,000 | 985 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $34,763,000 | 1,674 |
Tier 1 (core) risk-based capital | $60,109,000 | 1,087 |
Tier 2 risk-based capital | $7,070,000 | 754 |
Total risk weighted assets | $554,427,000 | 785 |
Total unused commitments | $34,763,000 | 1,675 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 191 | 771 |
Assets and Liabilities | ||
Total Assets: | $740,169,000 | 909 |
Cash and due from depository institutions | $43,653,000 | 771 |
Interest-bearing balances | $37,733,000 | 1,115 |
Securities | $144,862,000 | 1,009 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $477,352,000 | 869 |
Loan loss allowance | $15,431,000 | 539 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $22,274,000 | 490 |
Other real estate owned | $32,893,000 | 771 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $19,135,000 | 1,107 |
Life insurance assets | $7,982,000 | 884 |
Total liabilities and capital | $740,169,000 | 909 |
Total liabilities | $681,627,000 | 876 |
Total deposits | $648,907,000 | 836 |
Interest-bearing deposits | $592,890,000 | 764 |
Deposits held in domestic offices | $648,907,000 | 833 |
% insured | 82.81% | 5,895 |
Federal funds purchased & repurchase agreements | $2,811,000 | 1,534 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,869,000 | 1,058 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,040,000 | 1,242 |
Total equity capital | $58,542,000 | 1,228 |
Total bank equity capital | $58,542,000 | 1,228 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $22,925,000 | 1,391 |
Undivided profits | $35,616,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $35,129,000 | 459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,714,000 | 1,036 |
Earning assets | $659,947,000 | 924 |
Long-term assets (5+ years) | $112,072,000 | 1,332 |
Average Assets, year-to-date | $751,239,250 | 884 |
Average Assets, quarterly | $740,389,000 | 896 |
Volatile liabilities | $94,385,000 | 596 |
Insider loans | $26,581,000 | 172 |
FHLB advances | $25,254,000 | 993 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $36,146,000 | 1,641 |
Tier 1 (core) risk-based capital | $57,514,000 | 1,137 |
Tier 2 risk-based capital | $7,126,000 | 748 |
Total risk weighted assets | $559,384,000 | 782 |
Total unused commitments | $36,146,000 | 1,644 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 195 | 765 |
Assets and Liabilities | ||
Total Assets: | $740,609,000 | 905 |
Cash and due from depository institutions | $36,215,000 | 765 |
Interest-bearing balances | $26,889,000 | 1,349 |
Securities | $144,957,000 | 996 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $487,181,000 | 862 |
Loan loss allowance | $15,468,000 | 553 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $22,559,000 | 483 |
Other real estate owned | $30,867,000 | 765 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $18,830,000 | 1,130 |
Life insurance assets | $7,844,000 | 889 |
Total liabilities and capital | $740,609,000 | 905 |
Total liabilities | $684,802,000 | 872 |
Total deposits | $651,090,000 | 828 |
Interest-bearing deposits | $594,417,000 | 762 |
Deposits held in domestic offices | $651,090,000 | 825 |
% insured | 85.78% | 5,375 |
Federal funds purchased & repurchase agreements | $3,908,000 | 1,392 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,861,000 | 1,103 |
Subordinated debt | $0 | 212 |
All other liabilities | $3,943,000 | 1,207 |
Total equity capital | $55,807,000 | 1,238 |
Total bank equity capital | $55,807,000 | 1,238 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $22,175,000 | 1,420 |
Undivided profits | $33,631,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $45,227,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,881,000 | 947 |
Earning assets | $659,027,000 | 918 |
Long-term assets (5+ years) | $80,714,000 | 1,773 |
Average Assets, year-to-date | $754,929,330 | 884 |
Average Assets, quarterly | $750,845,500 | 891 |
Volatile liabilities | $101,834,000 | 579 |
Insider loans | $26,655,000 | 173 |
FHLB advances | $25,302,000 | 1,034 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $36,308,000 | 1,626 |
Tier 1 (core) risk-based capital | $55,205,000 | 1,164 |
Tier 2 risk-based capital | $7,247,000 | 752 |
Total risk weighted assets | $570,394,000 | 785 |
Total unused commitments | $36,308,000 | 1,627 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 190 | 782 |
Assets and Liabilities | ||
Total Assets: | $765,082,000 | 874 |
Cash and due from depository institutions | $34,956,000 | 782 |
Interest-bearing balances | $26,732,000 | 1,443 |
Securities | $157,082,000 | 911 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $500,998,000 | 841 |
Loan loss allowance | $12,319,000 | 696 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $22,835,000 | 488 |
Other real estate owned | $29,905,000 | 782 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $19,306,000 | 1,126 |
Life insurance assets | $7,776,000 | 891 |
Total liabilities and capital | $765,082,000 | 874 |
Total liabilities | $707,734,000 | 852 |
Total deposits | $674,119,000 | 801 |
Interest-bearing deposits | $623,968,000 | 738 |
Deposits held in domestic offices | $674,119,000 | 799 |
% insured | 88.41% | 4,643 |
Federal funds purchased & repurchase agreements | $3,603,000 | 1,422 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,766,000 | 1,122 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,246,000 | 1,137 |
Total equity capital | $57,348,000 | 1,171 |
Total bank equity capital | $57,348,000 | 1,169 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $21,800,000 | 1,453 |
Undivided profits | $35,547,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $41,857,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,114,000 | 897 |
Earning assets | $684,812,000 | 893 |
Long-term assets (5+ years) | $60,918,000 | 2,159 |
Average Assets, year-to-date | $764,089,500 | 882 |
Average Assets, quarterly | $764,089,500 | 882 |
Volatile liabilities | $110,935,000 | 572 |
Insider loans | $24,650,000 | 191 |
FHLB advances | $25,331,000 | 1,056 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $36,139,000 | 1,651 |
Tier 1 (core) risk-based capital | $57,490,000 | 1,096 |
Tier 2 risk-based capital | $7,346,000 | 754 |
Total risk weighted assets | $582,719,000 | 773 |
Total unused commitments | $36,139,000 | 1,652 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 191 | 788 |
Assets and Liabilities | ||
Total Assets: | $763,097,000 | 889 |
Cash and due from depository institutions | $21,390,000 | 788 |
Interest-bearing balances | $14,090,000 | 2,194 |
Securities | $165,086,000 | 840 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $507,436,000 | 855 |
Loan loss allowance | $13,746,000 | 623 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $23,037,000 | 483 |
Other real estate owned | $26,149,000 | 788 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $19,999,000 | 1,121 |
Life insurance assets | $7,711,000 | 892 |
Total liabilities and capital | $763,097,000 | 889 |
Total liabilities | $706,220,000 | 860 |
Total deposits | $672,074,000 | 805 |
Interest-bearing deposits | $622,952,000 | 737 |
Deposits held in domestic offices | $672,074,000 | 803 |
% insured | 89.44% | 4,233 |
Federal funds purchased & repurchase agreements | $3,307,000 | 1,531 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,179,000 | 1,201 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,660,000 | 1,044 |
Total equity capital | $56,877,000 | 1,174 |
Total bank equity capital | $56,877,000 | 1,174 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $21,675,000 | 1,465 |
Undivided profits | $35,201,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $42,579,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,654,000 | 1,086 |
Earning assets | $686,612,000 | 897 |
Long-term assets (5+ years) | $62,733,000 | 2,075 |
Average Assets, year-to-date | $780,444,800 | 869 |
Average Assets, quarterly | $781,996,000 | 869 |
Volatile liabilities | $177,371,000 | 781 |
Insider loans | $20,602,000 | 254 |
FHLB advances | $25,359,000 | 1,153 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $39,166,000 | 1,527 |
Tier 1 (core) risk-based capital | $57,242,000 | 1,101 |
Tier 2 risk-based capital | $7,470,000 | 761 |
Total risk weighted assets | $590,337,000 | 779 |
Total unused commitments | $39,166,000 | 1,528 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 191 | 783 |
Assets and Liabilities | ||
Total Assets: | $800,895,000 | 856 |
Cash and due from depository institutions | $73,490,000 | 783 |
Interest-bearing balances | $66,516,000 | 555 |
Securities | $136,484,000 | 978 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 1,729 |
Net loans & leases | $521,838,000 | 845 |
Loan loss allowance | $13,049,000 | 654 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $23,024,000 | 478 |
Other real estate owned | $22,013,000 | 783 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $19,921,000 | 1,131 |
Life insurance assets | $7,642,000 | 888 |
Total liabilities and capital | $800,895,000 | 856 |
Total liabilities | $739,932,000 | 825 |
Total deposits | $695,586,000 | 773 |
Interest-bearing deposits | $644,336,000 | 714 |
Deposits held in domestic offices | $695,586,000 | 769 |
% insured | 82.00% | 5,763 |
Federal funds purchased & repurchase agreements | $3,811,000 | 1,460 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $36,144,000 | 986 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,391,000 | 1,199 |
Total equity capital | $60,963,000 | 1,119 |
Total bank equity capital | $60,963,000 | 1,118 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $21,675,000 | 1,453 |
Undivided profits | $39,287,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $51,799,000 | 365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,035,000 | 993 |
Earning assets | $728,963,000 | 848 |
Long-term assets (5+ years) | $69,613,000 | 1,871 |
Average Assets, year-to-date | $784,781,750 | 863 |
Average Assets, quarterly | $798,791,000 | 857 |
Volatile liabilities | $195,484,000 | 712 |
Insider loans | $20,916,000 | 246 |
FHLB advances | $35,887,000 | 915 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $41,193,000 | 1,500 |
Tier 1 (core) risk-based capital | $59,941,000 | 1,054 |
Tier 2 risk-based capital | $7,522,000 | 769 |
Total risk weighted assets | $594,304,000 | 779 |
Total unused commitments | $41,193,000 | 1,502 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 194 | 776 |
Assets and Liabilities | ||
Total Assets: | $796,687,000 | 862 |
Cash and due from depository institutions | $65,814,000 | 776 |
Interest-bearing balances | $57,768,000 | 612 |
Securities | $136,787,000 | 972 |
Federal funds sold & reverse repurchase agreements | $5,204,000 | 1,478 |
Net loans & leases | $525,366,000 | 845 |
Loan loss allowance | $12,884,000 | 654 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $23,309,000 | 469 |
Other real estate owned | $20,461,000 | 776 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $19,746,000 | 1,152 |
Life insurance assets | $7,575,000 | 886 |
Total liabilities and capital | $796,687,000 | 862 |
Total liabilities | $736,572,000 | 825 |
Total deposits | $691,918,000 | 777 |
Interest-bearing deposits | $638,834,000 | 723 |
Deposits held in domestic offices | $691,918,000 | 774 |
% insured | 79.61% | 6,279 |
Federal funds purchased & repurchase agreements | $4,226,000 | 1,422 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $36,001,000 | 1,033 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,427,000 | 1,144 |
Total equity capital | $60,115,000 | 1,130 |
Total bank equity capital | $60,115,000 | 1,128 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $21,675,000 | 1,452 |
Undivided profits | $38,439,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $48,907,000 | 388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,412,000 | 842 |
Earning assets | $725,125,000 | 854 |
Long-term assets (5+ years) | $82,712,000 | 1,614 |
Average Assets, year-to-date | $779,410,670 | 873 |
Average Assets, quarterly | $787,744,500 | 864 |
Volatile liabilities | $219,073,000 | 631 |
Insider loans | $15,267,000 | 377 |
FHLB advances | $35,950,000 | 973 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $42,421,000 | 1,462 |
Tier 1 (core) risk-based capital | $58,906,000 | 1,065 |
Tier 2 risk-based capital | $7,521,000 | 771 |
Total risk weighted assets | $595,016,000 | 785 |
Total unused commitments | $42,421,000 | 1,463 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 194 | 794 |
Assets and Liabilities | ||
Total Assets: | $778,802,000 | 887 |
Cash and due from depository institutions | $62,241,000 | 794 |
Interest-bearing balances | $54,666,000 | 641 |
Securities | $114,556,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $5,204,000 | 1,710 |
Net loans & leases | $535,059,000 | 857 |
Loan loss allowance | $12,431,000 | 710 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $23,454,000 | 476 |
Other real estate owned | $18,867,000 | 794 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $19,421,000 | 1,199 |
Life insurance assets | $7,508,000 | 891 |
Total liabilities and capital | $778,802,000 | 887 |
Total liabilities | $720,183,000 | 865 |
Total deposits | $675,652,000 | 811 |
Interest-bearing deposits | $628,280,000 | 747 |
Deposits held in domestic offices | $675,652,000 | 808 |
% insured | 82.92% | 5,726 |
Federal funds purchased & repurchase agreements | $3,556,000 | 1,541 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $36,243,000 | 1,099 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,732,000 | 1,078 |
Total equity capital | $58,619,000 | 1,152 |
Total bank equity capital | $58,619,000 | 1,149 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $21,675,000 | 1,476 |
Undivided profits | $36,943,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $48,396,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,592,000 | 829 |
Earning assets | $709,485,000 | 887 |
Long-term assets (5+ years) | $70,272,000 | 1,836 |
Average Assets, year-to-date | $770,772,500 | 899 |
Average Assets, quarterly | $770,772,500 | 899 |
Volatile liabilities | $209,220,000 | 699 |
Insider loans | $18,410,000 | 336 |
FHLB advances | $35,980,000 | 1,044 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $44,060,000 | 1,472 |
Tier 1 (core) risk-based capital | $58,048,000 | 1,079 |
Tier 2 risk-based capital | $7,353,000 | 818 |
Total risk weighted assets | $582,863,000 | 830 |
Total unused commitments | $44,060,000 | 1,475 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 196 | 783 |
Assets and Liabilities | ||
Total Assets: | $762,743,000 | 918 |
Cash and due from depository institutions | $33,275,000 | 783 |
Interest-bearing balances | $25,912,000 | 1,108 |
Securities | $121,981,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $5,078,000 | 1,595 |
Net loans & leases | $540,795,000 | 869 |
Loan loss allowance | $12,419,000 | 711 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $23,713,000 | 470 |
Other real estate owned | $18,611,000 | 783 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $19,290,000 | 1,220 |
Life insurance assets | $7,442,000 | 896 |
Total liabilities and capital | $762,743,000 | 918 |
Total liabilities | $704,039,000 | 900 |
Total deposits | $658,533,000 | 824 |
Interest-bearing deposits | $609,914,000 | 768 |
Deposits held in domestic offices | $658,533,000 | 821 |
% insured | 85.02% | 5,295 |
Federal funds purchased & repurchase agreements | $3,694,000 | 1,611 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $36,328,000 | 1,186 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,484,000 | 959 |
Total equity capital | $58,704,000 | 1,134 |
Total bank equity capital | $58,704,000 | 1,131 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $21,675,000 | 1,471 |
Undivided profits | $37,028,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $23,948,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,493,000 | 896 |
Earning assets | $693,766,000 | 910 |
Long-term assets (5+ years) | $64,306,000 | 1,958 |
Average Assets, year-to-date | $745,918,000 | 918 |
Average Assets, quarterly | $764,226,000 | 909 |
Volatile liabilities | $192,164,000 | 764 |
Insider loans | $19,126,000 | 319 |
FHLB advances | $36,010,000 | 1,115 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $45,013,000 | 1,457 |
Tier 1 (core) risk-based capital | $57,924,000 | 1,069 |
Tier 2 risk-based capital | $7,474,000 | 826 |
Total risk weighted assets | $592,172,000 | 845 |
Total unused commitments | $45,013,000 | 1,458 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 201 | 773 |
Assets and Liabilities | ||
Total Assets: | $765,709,000 | 918 |
Cash and due from depository institutions | $49,003,000 | 773 |
Interest-bearing balances | $42,601,000 | 643 |
Securities | $102,886,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $551,568,000 | 868 |
Loan loss allowance | $9,776,000 | 848 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $23,951,000 | 469 |
Other real estate owned | $18,499,000 | 773 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $19,802,000 | 1,076 |
Life insurance assets | $7,375,000 | 899 |
Total liabilities and capital | $765,709,000 | 918 |
Total liabilities | $704,142,000 | 903 |
Total deposits | $659,376,000 | 832 |
Interest-bearing deposits | $611,030,000 | 779 |
Deposits held in domestic offices | $659,376,000 | 829 |
% insured | 85.45% | 5,348 |
Federal funds purchased & repurchase agreements | $2,967,000 | 1,783 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $36,138,000 | 1,235 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,661,000 | 1,019 |
Total equity capital | $61,567,000 | 1,109 |
Total bank equity capital | $61,567,000 | 1,107 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $21,675,000 | 1,475 |
Undivided profits | $39,891,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $20,493,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,008,000 | 811 |
Earning assets | $697,055,000 | 917 |
Long-term assets (5+ years) | $65,085,000 | 1,927 |
Average Assets, year-to-date | $741,711,750 | 928 |
Average Assets, quarterly | $756,480,500 | 926 |
Volatile liabilities | $188,373,000 | 803 |
Insider loans | $19,257,000 | 324 |
FHLB advances | $36,039,000 | 1,155 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $47,647,000 | 1,462 |
Tier 1 (core) risk-based capital | $60,196,000 | 1,040 |
Tier 2 risk-based capital | $7,518,000 | 826 |
Total risk weighted assets | $599,190,000 | 847 |
Total unused commitments | $47,647,000 | 1,464 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 216 | 717 |
Assets and Liabilities | ||
Total Assets: | $747,252,000 | 954 |
Cash and due from depository institutions | $38,981,000 | 717 |
Interest-bearing balances | $30,578,000 | 721 |
Securities | $91,028,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $559,916,000 | 885 |
Loan loss allowance | $10,019,000 | 803 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $24,390,000 | 464 |
Other real estate owned | $10,115,000 | 717 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $22,822,000 | 965 |
Life insurance assets | $7,307,000 | 909 |
Total liabilities and capital | $747,252,000 | 954 |
Total liabilities | $688,053,000 | 934 |
Total deposits | $640,665,000 | 860 |
Interest-bearing deposits | $589,463,000 | 817 |
Deposits held in domestic offices | $640,665,000 | 859 |
% insured | 62.12% | 7,071 |
Federal funds purchased & repurchase agreements | $4,960,000 | 1,505 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $36,519,000 | 1,293 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,909,000 | 1,025 |
Total equity capital | $59,199,000 | 1,145 |
Total bank equity capital | $59,199,000 | 1,142 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $21,675,000 | 1,480 |
Undivided profits | $37,523,000 | 882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $32,649,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,178,000 | 773 |
Earning assets | $681,522,000 | 952 |
Long-term assets (5+ years) | $70,322,000 | 1,791 |
Average Assets, year-to-date | $733,712,670 | 950 |
Average Assets, quarterly | $745,881,500 | 953 |
Volatile liabilities | $197,558,000 | 781 |
Insider loans | $22,052,000 | 274 |
FHLB advances | $36,120,000 | 1,218 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $52,517,000 | 1,418 |
Tier 1 (core) risk-based capital | $58,412,000 | 1,084 |
Tier 2 risk-based capital | $7,548,000 | 817 |
Total risk weighted assets | $601,386,000 | 868 |
Total unused commitments | $52,517,000 | 1,419 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 221 | 706 |
Assets and Liabilities | ||
Total Assets: | $744,511,000 | 950 |
Cash and due from depository institutions | $48,526,000 | 706 |
Interest-bearing balances | $37,123,000 | 533 |
Securities | $86,056,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $553,879,000 | 899 |
Loan loss allowance | $9,854,000 | 769 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $24,285,000 | 465 |
Other real estate owned | $12,194,000 | 706 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $19,571,000 | 1,093 |
Life insurance assets | $7,245,000 | 914 |
Total liabilities and capital | $744,511,000 | 950 |
Total liabilities | $688,802,000 | 930 |
Total deposits | $639,488,000 | 859 |
Interest-bearing deposits | $590,028,000 | 804 |
Deposits held in domestic offices | $639,488,000 | 857 |
% insured | 62.71% | 7,033 |
Federal funds purchased & repurchase agreements | $8,157,000 | 1,230 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $36,390,000 | 1,347 |
Subordinated debt | $0 | 271 |
All other liabilities | $4,767,000 | 1,188 |
Total equity capital | $55,709,000 | 1,227 |
Total bank equity capital | $55,709,000 | 1,225 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $21,675,000 | 1,461 |
Undivided profits | $34,033,000 | 1,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $12,262,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,886,000 | 840 |
Earning assets | $677,058,000 | 953 |
Long-term assets (5+ years) | $78,605,000 | 1,623 |
Average Assets, year-to-date | $726,943,000 | 963 |
Average Assets, quarterly | $726,943,000 | 963 |
Volatile liabilities | $199,947,000 | 780 |
Insider loans | $23,363,000 | 265 |
FHLB advances | $36,163,000 | 1,266 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $57,448,000 | 1,378 |
Tier 1 (core) risk-based capital | $54,354,000 | 1,179 |
Tier 2 risk-based capital | $7,546,000 | 815 |
Total risk weighted assets | $601,384,000 | 868 |
Total unused commitments | $57,448,000 | 1,379 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 217 | 725 |
Assets and Liabilities | ||
Total Assets: | $709,375,000 | 976 |
Cash and due from depository institutions | $18,088,000 | 725 |
Interest-bearing balances | $8,493,000 | 1,258 |
Securities | $84,527,000 | 1,431 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $553,135,000 | 888 |
Loan loss allowance | $9,526,000 | 758 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $23,924,000 | 473 |
Other real estate owned | $10,501,000 | 725 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $19,200,000 | 1,121 |
Life insurance assets | $7,178,000 | 922 |
Total liabilities and capital | $709,375,000 | 976 |
Total liabilities | $654,922,000 | 955 |
Total deposits | $593,696,000 | 901 |
Interest-bearing deposits | $544,056,000 | 846 |
Deposits held in domestic offices | $593,696,000 | 899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,440,000 | 1,333 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $47,241,000 | 1,225 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,545,000 | 1,059 |
Total equity capital | $54,453,000 | 1,237 |
Total bank equity capital | $54,453,000 | 1,237 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $21,674,000 | 1,426 |
Undivided profits | $32,778,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,114,000 | 748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,886,000 | 883 |
Earning assets | $646,155,000 | 979 |
Long-term assets (5+ years) | $84,717,000 | 1,493 |
Average Assets, year-to-date | $671,942,600 | 992 |
Average Assets, quarterly | $696,130,500 | 985 |
Volatile liabilities | $215,486,000 | 720 |
Insider loans | $23,478,000 | 261 |
FHLB advances | $46,414,000 | 1,142 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $65,584,000 | 1,264 |
Tier 1 (core) risk-based capital | $53,036,000 | 1,189 |
Tier 2 risk-based capital | $7,551,000 | 797 |
Total risk weighted assets | $602,216,000 | 855 |
Total unused commitments | $65,584,000 | 1,265 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 215 | 744 |
Assets and Liabilities | ||
Total Assets: | $682,886,000 | 999 |
Cash and due from depository institutions | $15,003,000 | 744 |
Interest-bearing balances | $45,000 | 5,777 |
Securities | $85,487,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $535,074,000 | 916 |
Loan loss allowance | $5,522,000 | 1,139 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,495,000 | 509 |
Other real estate owned | $6,413,000 | 744 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $18,414,000 | 1,141 |
Life insurance assets | $7,114,000 | 924 |
Total liabilities and capital | $682,886,000 | 999 |
Total liabilities | $623,299,000 | 987 |
Total deposits | $566,652,000 | 917 |
Interest-bearing deposits | $513,189,000 | 883 |
Deposits held in domestic offices | $566,652,000 | 915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,888,000 | 1,362 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $41,615,000 | 1,361 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,144,000 | 958 |
Total equity capital | $59,587,000 | 1,133 |
Total bank equity capital | $59,587,000 | 1,133 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $21,675,000 | 1,401 |
Undivided profits | $37,911,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,636,000 | 1,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,508,000 | 1,048 |
Earning assets | $620,606,000 | 1,008 |
Long-term assets (5+ years) | $76,935,000 | 1,606 |
Average Assets, year-to-date | $662,584,500 | 1,004 |
Average Assets, quarterly | $676,208,500 | 1,001 |
Volatile liabilities | $206,149,000 | 747 |
Insider loans | $20,956,000 | 293 |
FHLB advances | $41,004,000 | 1,287 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $70,459,000 | 1,277 |
Tier 1 (core) risk-based capital | $59,146,000 | 1,080 |
Tier 2 risk-based capital | $5,522,000 | 1,034 |
Total risk weighted assets | $578,226,000 | 884 |
Total unused commitments | $70,459,000 | 1,279 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 211 | 757 |
Assets and Liabilities | ||
Total Assets: | $669,531,000 | 1,017 |
Cash and due from depository institutions | $17,398,000 | 757 |
Interest-bearing balances | $37,000 | 5,839 |
Securities | $78,009,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $531,215,000 | 907 |
Loan loss allowance | $5,440,000 | 1,108 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $20,926,000 | 550 |
Other real estate owned | $3,818,000 | 757 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $18,165,000 | 1,122 |
Life insurance assets | $7,048,000 | 935 |
Total liabilities and capital | $669,531,000 | 1,017 |
Total liabilities | $611,588,000 | 997 |
Total deposits | $530,669,000 | 972 |
Interest-bearing deposits | $474,815,000 | 938 |
Deposits held in domestic offices | $530,669,000 | 970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,088,000 | 1,248 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $63,959,000 | 940 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,872,000 | 997 |
Total equity capital | $57,943,000 | 1,172 |
Total bank equity capital | $57,943,000 | 1,172 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $21,675,000 | 1,388 |
Undivided profits | $36,267,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 3,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,677,000 | 974 |
Earning assets | $609,261,000 | 1,016 |
Long-term assets (5+ years) | $64,028,000 | 1,850 |
Average Assets, year-to-date | $655,817,330 | 1,017 |
Average Assets, quarterly | $662,640,000 | 1,015 |
Volatile liabilities | $201,056,000 | 766 |
Insider loans | $21,275,000 | 303 |
FHLB advances | $63,000,000 | 892 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $75,439,000 | 1,230 |
Tier 1 (core) risk-based capital | $58,119,000 | 1,086 |
Tier 2 risk-based capital | $5,440,000 | 1,022 |
Total risk weighted assets | $572,766,000 | 892 |
Total unused commitments | $75,439,000 | 1,230 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 207 | 771 |
Assets and Liabilities | ||
Total Assets: | $655,749,000 | 1,028 |
Cash and due from depository institutions | $16,631,000 | 771 |
Interest-bearing balances | $71,000 | 5,384 |
Securities | $86,093,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $512,754,000 | 925 |
Loan loss allowance | $5,417,000 | 1,042 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $19,177,000 | 609 |
Other real estate owned | $3,210,000 | 771 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $17,884,000 | 1,098 |
Life insurance assets | $6,981,000 | 933 |
Total liabilities and capital | $655,749,000 | 1,028 |
Total liabilities | $597,330,000 | 1,015 |
Total deposits | $533,220,000 | 965 |
Interest-bearing deposits | $479,177,000 | 929 |
Deposits held in domestic offices | $533,220,000 | 962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,695,000 | 1,265 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $48,310,000 | 1,116 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,105,000 | 1,016 |
Total equity capital | $58,419,000 | 1,184 |
Total bank equity capital | $58,419,000 | 1,184 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $21,675,000 | 1,376 |
Undivided profits | $36,743,000 | 1,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 2,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,640,000 | 1,007 |
Earning assets | $598,918,000 | 1,030 |
Long-term assets (5+ years) | $65,884,000 | 1,732 |
Average Assets, year-to-date | $648,960,500 | 1,028 |
Average Assets, quarterly | $648,960,500 | 1,028 |
Volatile liabilities | $186,549,000 | 782 |
Insider loans | $23,410,000 | 246 |
FHLB advances | $48,099,000 | 1,050 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $73,017,000 | 1,306 |
Tier 1 (core) risk-based capital | $56,990,000 | 1,115 |
Tier 2 risk-based capital | $5,417,000 | 988 |
Total risk weighted assets | $553,181,000 | 910 |
Total unused commitments | $73,017,000 | 1,307 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 205 | 786 |
Assets and Liabilities | ||
Total Assets: | $642,172,000 | 1,044 |
Cash and due from depository institutions | $17,937,000 | 786 |
Interest-bearing balances | $88,000 | 4,973 |
Securities | $105,601,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $477,262,000 | 990 |
Loan loss allowance | $5,218,000 | 1,041 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $19,163,000 | 593 |
Other real estate owned | $2,917,000 | 786 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $19,292,000 | 1,010 |
Life insurance assets | $6,919,000 | 930 |
Total liabilities and capital | $642,172,000 | 1,044 |
Total liabilities | $585,920,000 | 1,018 |
Total deposits | $526,651,000 | 976 |
Interest-bearing deposits | $467,894,000 | 952 |
Deposits held in domestic offices | $526,651,000 | 974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,727,000 | 1,331 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $42,788,000 | 1,145 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,754,000 | 942 |
Total equity capital | $56,252,000 | 1,227 |
Total bank equity capital | $56,252,000 | 1,227 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $21,675,000 | 1,357 |
Undivided profits | $34,576,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,616,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,281,000 | 913 |
Earning assets | $582,951,000 | 1,043 |
Long-term assets (5+ years) | $57,174,000 | 1,811 |
Average Assets, year-to-date | $608,880,200 | 1,063 |
Average Assets, quarterly | $628,013,000 | 1,052 |
Volatile liabilities | $172,732,000 | 868 |
Insider loans | $19,134,000 | 328 |
FHLB advances | $41,883,000 | 1,090 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $78,281,000 | 1,256 |
Tier 1 (core) risk-based capital | $55,637,000 | 1,145 |
Tier 2 risk-based capital | $5,218,000 | 1,019 |
Total risk weighted assets | $526,015,000 | 950 |
Total unused commitments | $78,281,000 | 1,256 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 201 | 807 |
Assets and Liabilities | ||
Total Assets: | $613,854,000 | 1,072 |
Cash and due from depository institutions | $14,840,000 | 807 |
Interest-bearing balances | $130,000 | 4,279 |
Securities | $112,592,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $447,545,000 | 1,033 |
Loan loss allowance | $5,216,000 | 1,011 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,438,000 | 609 |
Other real estate owned | $2,721,000 | 807 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $17,718,000 | 1,077 |
Life insurance assets | $6,855,000 | 912 |
Total liabilities and capital | $613,854,000 | 1,072 |
Total liabilities | $558,830,000 | 1,055 |
Total deposits | $486,482,000 | 1,052 |
Interest-bearing deposits | $431,107,000 | 1,029 |
Deposits held in domestic offices | $486,482,000 | 1,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,942,000 | 743 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $41,669,000 | 1,065 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,737,000 | 920 |
Total equity capital | $55,024,000 | 1,247 |
Total bank equity capital | $55,024,000 | 1,247 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $21,675,000 | 1,321 |
Undivided profits | $33,348,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,071,000 | 1,041 |
Earning assets | $560,267,000 | 1,076 |
Long-term assets (5+ years) | $59,078,000 | 1,717 |
Average Assets, year-to-date | $600,557,250 | 1,074 |
Average Assets, quarterly | $612,445,000 | 1,068 |
Volatile liabilities | $172,027,000 | 838 |
Insider loans | $20,484,000 | 292 |
FHLB advances | $40,416,000 | 1,008 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $81,884,000 | 1,245 |
Tier 1 (core) risk-based capital | $55,167,000 | 1,148 |
Tier 2 risk-based capital | $5,216,000 | 1,006 |
Total risk weighted assets | $501,503,000 | 984 |
Total unused commitments | $81,884,000 | 1,246 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 203 | 815 |
Assets and Liabilities | ||
Total Assets: | $611,036,000 | 1,089 |
Cash and due from depository institutions | $16,501,000 | 815 |
Interest-bearing balances | $80,000 | 5,014 |
Securities | $110,522,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $447,337,000 | 1,034 |
Loan loss allowance | $5,103,000 | 1,024 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,246,000 | 715 |
Other real estate owned | $2,986,000 | 815 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $17,444,000 | 1,093 |
Life insurance assets | $6,792,000 | 911 |
Total liabilities and capital | $611,036,000 | 1,089 |
Total liabilities | $558,318,000 | 1,070 |
Total deposits | $480,561,000 | 1,087 |
Interest-bearing deposits | $422,977,000 | 1,072 |
Deposits held in domestic offices | $480,561,000 | 1,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,798,000 | 677 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $44,374,000 | 970 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,585,000 | 1,045 |
Total equity capital | $52,718,000 | 1,286 |
Total bank equity capital | $52,718,000 | 1,286 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $21,675,000 | 1,329 |
Undivided profits | $31,042,000 | 1,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,297,000 | 919 |
Earning assets | $557,939,000 | 1,097 |
Long-term assets (5+ years) | $57,519,000 | 1,723 |
Average Assets, year-to-date | $596,125,000 | 1,105 |
Average Assets, quarterly | $599,101,500 | 1,108 |
Volatile liabilities | $171,768,000 | 845 |
Insider loans | $20,621,000 | 295 |
FHLB advances | $43,540,000 | 905 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $87,808,000 | 1,181 |
Tier 1 (core) risk-based capital | $54,190,000 | 1,172 |
Tier 2 risk-based capital | $5,103,000 | 1,032 |
Total risk weighted assets | $501,611,000 | 986 |
Total unused commitments | $87,808,000 | 1,182 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 192 | 863 |
Assets and Liabilities | ||
Total Assets: | $587,167,000 | 1,130 |
Cash and due from depository institutions | $12,271,000 | 863 |
Interest-bearing balances | $90,000 | 4,965 |
Securities | $111,539,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,890 |
Net loans & leases | $425,781,000 | 1,069 |
Loan loss allowance | $5,027,000 | 1,031 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,859,000 | 714 |
Other real estate owned | $2,686,000 | 863 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $16,831,000 | 1,083 |
Life insurance assets | $6,729,000 | 899 |
Total liabilities and capital | $587,167,000 | 1,130 |
Total liabilities | $544,715,000 | 1,090 |
Total deposits | $467,086,000 | 1,111 |
Interest-bearing deposits | $413,450,000 | 1,084 |
Deposits held in domestic offices | $467,086,000 | 1,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,512,000 | 588 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $37,077,000 | 1,061 |
Subordinated debt | $0 | 262 |
All other liabilities | $6,040,000 | 983 |
Total equity capital | $42,452,000 | 1,612 |
Total bank equity capital | $42,452,000 | 1,612 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $11,675,000 | 2,235 |
Undivided profits | $30,776,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,844,000 | 1,000 |
Earning assets | $539,610,000 | 1,133 |
Long-term assets (5+ years) | $57,283,000 | 1,696 |
Average Assets, year-to-date | $588,669,500 | 1,113 |
Average Assets, quarterly | $588,669,500 | 1,113 |
Volatile liabilities | $170,675,000 | 828 |
Insider loans | $20,083,000 | 288 |
FHLB advances | $36,576,000 | 1,002 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $88,554,000 | 1,177 |
Tier 1 (core) risk-based capital | $43,104,000 | 1,485 |
Tier 2 risk-based capital | $5,027,000 | 1,035 |
Total risk weighted assets | $476,998,000 | 1,003 |
Total unused commitments | $88,554,000 | 1,178 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 189 | 881 |
Assets and Liabilities | ||
Total Assets: | $590,172,000 | 1,107 |
Cash and due from depository institutions | $17,783,000 | 881 |
Interest-bearing balances | $36,000 | 5,666 |
Securities | $115,582,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $11,150,000 | 1,480 |
Net loans & leases | $408,221,000 | 1,096 |
Loan loss allowance | $5,012,000 | 1,020 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $15,766,000 | 687 |
Other real estate owned | $2,571,000 | 881 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $19,099,000 | 969 |
Life insurance assets | $6,668,000 | 874 |
Total liabilities and capital | $590,172,000 | 1,107 |
Total liabilities | $548,938,000 | 1,064 |
Total deposits | $475,229,000 | 1,065 |
Interest-bearing deposits | $417,731,000 | 1,052 |
Deposits held in domestic offices | $475,229,000 | 1,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,965,000 | 646 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $37,347,000 | 1,104 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,397,000 | 939 |
Total equity capital | $41,234,000 | 1,627 |
Total bank equity capital | $41,234,000 | 1,627 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $11,675,000 | 2,184 |
Undivided profits | $29,558,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,199,000 | 921 |
Earning assets | $534,989,000 | 1,119 |
Long-term assets (5+ years) | $56,424,000 | 1,713 |
Average Assets, year-to-date | $545,927,400 | 1,147 |
Average Assets, quarterly | $575,119,500 | 1,120 |
Volatile liabilities | $166,880,000 | 945 |
Insider loans | $19,527,000 | 300 |
FHLB advances | $36,612,000 | 1,054 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $80,499,000 | 1,232 |
Tier 1 (core) risk-based capital | $42,116,000 | 1,496 |
Tier 2 risk-based capital | $5,012,000 | 1,021 |
Total risk weighted assets | $460,401,000 | 1,015 |
Total unused commitments | $80,499,000 | 1,232 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 194 | 865 |
Assets and Liabilities | ||
Total Assets: | $560,067,000 | 1,161 |
Cash and due from depository institutions | $14,959,000 | 865 |
Interest-bearing balances | $33,000 | 5,770 |
Securities | $121,338,000 | 1,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $387,121,000 | 1,149 |
Loan loss allowance | $4,930,000 | 1,050 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,944,000 | 665 |
Other real estate owned | $2,643,000 | 865 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $18,062,000 | 1,032 |
Life insurance assets | $6,608,000 | 853 |
Total liabilities and capital | $560,067,000 | 1,161 |
Total liabilities | $519,382,000 | 1,122 |
Total deposits | $464,216,000 | 1,083 |
Interest-bearing deposits | $406,805,000 | 1,061 |
Deposits held in domestic offices | $464,216,000 | 1,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,785,000 | 627 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,899,000 | 1,850 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,482,000 | 1,032 |
Total equity capital | $40,685,000 | 1,624 |
Total bank equity capital | $40,685,000 | 1,624 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $11,675,000 | 2,153 |
Undivided profits | $29,009,000 | 1,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,563,000 | 1,092 |
Earning assets | $508,492,000 | 1,179 |
Long-term assets (5+ years) | $57,746,000 | 1,668 |
Average Assets, year-to-date | $534,866,250 | 1,179 |
Average Assets, quarterly | $552,509,000 | 1,170 |
Volatile liabilities | $164,105,000 | 971 |
Insider loans | $20,122,000 | 287 |
FHLB advances | $18,047,000 | 1,784 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $76,622,000 | 1,317 |
Tier 1 (core) risk-based capital | $41,903,000 | 1,485 |
Tier 2 risk-based capital | $4,930,000 | 1,041 |
Total risk weighted assets | $437,674,000 | 1,072 |
Total unused commitments | $76,622,000 | 1,318 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 197 | 847 |
Assets and Liabilities | ||
Total Assets: | $544,951,000 | 1,183 |
Cash and due from depository institutions | $17,180,000 | 847 |
Interest-bearing balances | $79,000 | 5,171 |
Securities | $113,933,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,634 |
Net loans & leases | $370,813,000 | 1,196 |
Loan loss allowance | $4,929,000 | 1,040 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $15,654,000 | 661 |
Other real estate owned | $2,264,000 | 847 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $17,557,000 | 1,055 |
Life insurance assets | $6,548,000 | 839 |
Total liabilities and capital | $544,951,000 | 1,183 |
Total liabilities | $506,781,000 | 1,138 |
Total deposits | $461,578,000 | 1,074 |
Interest-bearing deposits | $403,020,000 | 1,050 |
Deposits held in domestic offices | $461,578,000 | 1,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,820,000 | 673 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,952,000 | 2,421 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,431,000 | 1,145 |
Total equity capital | $38,170,000 | 1,668 |
Total bank equity capital | $38,170,000 | 1,668 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $9,675,000 | 2,416 |
Undivided profits | $28,494,000 | 1,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,374,000 | 1,056 |
Earning assets | $492,375,000 | 1,197 |
Long-term assets (5+ years) | $45,083,000 | 1,955 |
Average Assets, year-to-date | $526,466,000 | 1,197 |
Average Assets, quarterly | $535,770,000 | 1,186 |
Volatile liabilities | $155,169,000 | 994 |
Insider loans | $20,564,000 | 266 |
FHLB advances | $11,798,000 | 2,305 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $71,043,000 | 1,391 |
Tier 1 (core) risk-based capital | $40,937,000 | 1,481 |
Tier 2 risk-based capital | $4,929,000 | 1,026 |
Total risk weighted assets | $418,411,000 | 1,110 |
Total unused commitments | $71,043,000 | 1,392 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 190 | 866 |
Assets and Liabilities | ||
Total Assets: | $526,589,000 | 1,199 |
Cash and due from depository institutions | $14,637,000 | 866 |
Interest-bearing balances | $29,000 | 5,928 |
Securities | $115,201,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $11,050,000 | 1,354 |
Net loans & leases | $352,752,000 | 1,217 |
Loan loss allowance | $4,718,000 | 1,071 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,800,000 | 639 |
Other real estate owned | $271,000 | 866 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $16,878,000 | 1,061 |
Life insurance assets | $6,490,000 | 826 |
Total liabilities and capital | $526,589,000 | 1,199 |
Total liabilities | $488,392,000 | 1,158 |
Total deposits | $435,915,000 | 1,117 |
Interest-bearing deposits | $381,571,000 | 1,094 |
Deposits held in domestic offices | $435,915,000 | 1,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,790,000 | 672 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,897,000 | 1,587 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,790,000 | 1,300 |
Total equity capital | $38,197,000 | 1,640 |
Total bank equity capital | $38,197,000 | 1,640 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $9,675,000 | 2,357 |
Undivided profits | $28,521,000 | 1,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,954,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,004,000 | 1,115 |
Earning assets | $479,032,000 | 1,218 |
Long-term assets (5+ years) | $41,282,000 | 2,052 |
Average Assets, year-to-date | $517,223,500 | 1,214 |
Average Assets, quarterly | $517,223,500 | 1,214 |
Volatile liabilities | $137,815,000 | 1,062 |
Insider loans | $20,738,000 | 263 |
FHLB advances | $22,836,000 | 1,508 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $65,183,000 | 1,482 |
Tier 1 (core) risk-based capital | $40,087,000 | 1,481 |
Tier 2 risk-based capital | $4,718,000 | 1,043 |
Total risk weighted assets | $391,519,000 | 1,150 |
Total unused commitments | $65,183,000 | 1,482 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 183 | 892 |
Assets and Liabilities | ||
Total Assets: | $507,858,000 | 1,229 |
Cash and due from depository institutions | $15,928,000 | 892 |
Interest-bearing balances | $26,000 | 6,039 |
Securities | $109,456,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,937 |
Net loans & leases | $342,027,000 | 1,233 |
Loan loss allowance | $4,583,000 | 1,080 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $15,870,000 | 616 |
Other real estate owned | $4,204,000 | 892 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $16,523,000 | 1,055 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $507,858,000 | 1,229 |
Total liabilities | $470,556,000 | 1,192 |
Total deposits | $406,205,000 | 1,193 |
Interest-bearing deposits | $349,362,000 | 1,172 |
Deposits held in domestic offices | $406,205,000 | 1,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,570,000 | 651 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $32,470,000 | 1,278 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,311,000 | 1,143 |
Total equity capital | $37,302,000 | 1,655 |
Total bank equity capital | $37,302,000 | 1,655 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $9,675,000 | 2,319 |
Undivided profits | $27,626,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,632,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,950,000 | 1,123 |
Earning assets | $455,359,000 | 1,259 |
Long-term assets (5+ years) | $37,287,000 | 2,177 |
Average Assets, year-to-date | $489,588,800 | 1,211 |
Average Assets, quarterly | $503,740,500 | 1,226 |
Volatile liabilities | $122,757,000 | 1,135 |
Insider loans | $19,934,000 | 270 |
FHLB advances | $31,874,000 | 1,202 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $62,879,000 | 1,481 |
Tier 1 (core) risk-based capital | $38,950,000 | 1,507 |
Tier 2 risk-based capital | $4,583,000 | 1,055 |
Total risk weighted assets | $382,705,000 | 1,153 |
Total unused commitments | $62,879,000 | 1,481 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 194 | 822 |
Assets and Liabilities | ||
Total Assets: | $499,623,000 | 1,221 |
Cash and due from depository institutions | $15,843,000 | 822 |
Interest-bearing balances | $21,000 | 6,208 |
Securities | $115,353,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $331,857,000 | 1,247 |
Loan loss allowance | $4,664,000 | 1,044 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $15,939,000 | 586 |
Other real estate owned | $4,307,000 | 822 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $16,324,000 | 1,049 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $499,623,000 | 1,221 |
Total liabilities | $461,795,000 | 1,192 |
Total deposits | $409,499,000 | 1,148 |
Interest-bearing deposits | $349,924,000 | 1,139 |
Deposits held in domestic offices | $409,499,000 | 1,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,554,000 | 678 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $24,117,000 | 1,569 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,625,000 | 1,301 |
Total equity capital | $37,828,000 | 1,611 |
Total bank equity capital | $37,828,000 | 1,611 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $9,675,000 | 2,259 |
Undivided profits | $28,152,000 | 1,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,172,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,727,000 | 1,164 |
Earning assets | $447,231,000 | 1,250 |
Long-term assets (5+ years) | $38,955,000 | 2,119 |
Average Assets, year-to-date | $485,021,500 | 1,209 |
Average Assets, quarterly | $494,406,500 | 1,217 |
Volatile liabilities | $110,875,000 | 1,202 |
Insider loans | $17,756,000 | 296 |
FHLB advances | $22,912,000 | 1,526 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $63,146,000 | 1,455 |
Tier 1 (core) risk-based capital | $38,655,000 | 1,479 |
Tier 2 risk-based capital | $4,663,000 | 1,015 |
Total risk weighted assets | $373,058,000 | 1,156 |
Total unused commitments | $63,146,000 | 1,455 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 189 | 851 |
Assets and Liabilities | ||
Total Assets: | $489,190,000 | 1,220 |
Cash and due from depository institutions | $15,312,000 | 851 |
Interest-bearing balances | $23,000 | 6,128 |
Securities | $119,563,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $317,872,000 | 1,273 |
Loan loss allowance | $4,620,000 | 1,032 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $16,132,000 | 564 |
Other real estate owned | $4,307,000 | 851 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $16,004,000 | 1,034 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $489,190,000 | 1,220 |
Total liabilities | $451,972,000 | 1,189 |
Total deposits | $398,742,000 | 1,154 |
Interest-bearing deposits | $343,679,000 | 1,126 |
Deposits held in domestic offices | $398,742,000 | 1,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,510,000 | 760 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,531,000 | 1,370 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,189,000 | 1,353 |
Total equity capital | $37,218,000 | 1,607 |
Total bank equity capital | $37,218,000 | 1,607 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $9,675,000 | 2,214 |
Undivided profits | $27,542,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,472,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,635,000 | 1,097 |
Earning assets | $437,458,000 | 1,248 |
Long-term assets (5+ years) | $34,920,000 | 2,320 |
Average Assets, year-to-date | $480,154,330 | 1,216 |
Average Assets, quarterly | $483,717,000 | 1,223 |
Volatile liabilities | $108,114,000 | 1,194 |
Insider loans | $17,702,000 | 267 |
FHLB advances | $29,083,000 | 1,290 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $57,329,000 | 1,521 |
Tier 1 (core) risk-based capital | $37,823,000 | 1,467 |
Tier 2 risk-based capital | $4,476,000 | 1,037 |
Total risk weighted assets | $357,958,000 | 1,187 |
Total unused commitments | $57,329,000 | 1,521 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 178 | 898 |
Assets and Liabilities | ||
Total Assets: | $478,244,000 | 1,233 |
Cash and due from depository institutions | $17,116,000 | 898 |
Interest-bearing balances | $21,000 | 6,219 |
Securities | $112,589,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $313,046,000 | 1,258 |
Loan loss allowance | $4,655,000 | 1,019 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $15,927,000 | 565 |
Other real estate owned | $4,211,000 | 898 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $15,355,000 | 1,058 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $478,244,000 | 1,233 |
Total liabilities | $442,482,000 | 1,188 |
Total deposits | $396,695,000 | 1,150 |
Interest-bearing deposits | $344,431,000 | 1,119 |
Deposits held in domestic offices | $396,695,000 | 1,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,147,000 | 780 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,655,000 | 1,526 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,985,000 | 1,420 |
Total equity capital | $35,762,000 | 1,609 |
Total bank equity capital | $35,762,000 | 1,609 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $9,675,000 | 2,166 |
Undivided profits | $26,086,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,689,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,363,000 | 1,187 |
Earning assets | $425,656,000 | 1,260 |
Long-term assets (5+ years) | $30,630,000 | 2,604 |
Average Assets, year-to-date | $475,636,500 | 1,228 |
Average Assets, quarterly | $475,636,500 | 1,228 |
Volatile liabilities | $99,157,000 | 1,233 |
Insider loans | $17,425,000 | 272 |
FHLB advances | $23,134,000 | 1,453 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $58,835,000 | 1,441 |
Tier 1 (core) risk-based capital | $37,035,000 | 1,465 |
Tier 2 risk-based capital | $4,405,000 | 1,031 |
Total risk weighted assets | $352,136,000 | 1,182 |
Total unused commitments | $58,835,000 | 1,441 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 182 | 884 |
Assets and Liabilities | ||
Total Assets: | $473,029,000 | 1,227 |
Cash and due from depository institutions | $15,146,000 | 884 |
Interest-bearing balances | $23,000 | 6,171 |
Securities | $98,208,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $6,325,000 | 1,797 |
Net loans & leases | $319,419,000 | 1,222 |
Loan loss allowance | $4,548,000 | 1,036 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,922,000 | 563 |
Other real estate owned | $4,204,000 | 884 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $13,805,000 | 1,136 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $473,029,000 | 1,227 |
Total liabilities | $436,748,000 | 1,195 |
Total deposits | $381,044,000 | 1,179 |
Interest-bearing deposits | $329,752,000 | 1,166 |
Deposits held in domestic offices | $381,044,000 | 1,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,126,000 | 943 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $38,796,000 | 1,105 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,782,000 | 1,462 |
Total equity capital | $36,281,000 | 1,580 |
Total bank equity capital | $36,281,000 | 1,580 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $9,675,000 | 2,128 |
Undivided profits | $26,605,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,086,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,108,000 | 1,332 |
Earning assets | $423,975,000 | 1,262 |
Long-term assets (5+ years) | $29,045,000 | 2,761 |
Average Assets, year-to-date | $455,169,400 | 1,214 |
Average Assets, quarterly | $467,684,500 | 1,238 |
Volatile liabilities | $100,644,000 | 1,191 |
Insider loans | $17,175,000 | 283 |
FHLB advances | $38,139,000 | 1,023 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $52,161,000 | 1,525 |
Tier 1 (core) risk-based capital | $36,518,000 | 1,466 |
Tier 2 risk-based capital | $4,408,000 | 1,030 |
Total risk weighted assets | $352,537,000 | 1,170 |
Total unused commitments | $52,161,000 | 1,525 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 180 | 892 |
Assets and Liabilities | ||
Total Assets: | $462,340,000 | 1,243 |
Cash and due from depository institutions | $13,919,000 | 892 |
Interest-bearing balances | $21,000 | 6,261 |
Securities | $98,447,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $316,387,000 | 1,213 |
Loan loss allowance | $4,449,000 | 1,067 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $15,387,000 | 577 |
Other real estate owned | $4,221,000 | 892 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $13,979,000 | 1,105 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $462,340,000 | 1,243 |
Total liabilities | $426,299,000 | 1,206 |
Total deposits | $376,616,000 | 1,177 |
Interest-bearing deposits | $327,702,000 | 1,164 |
Deposits held in domestic offices | $376,616,000 | 1,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,549,000 | 960 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $33,677,000 | 1,212 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,457,000 | 1,625 |
Total equity capital | $36,041,000 | 1,576 |
Total bank equity capital | $36,041,000 | 1,576 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $9,675,000 | 2,085 |
Undivided profits | $26,365,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,079,000 | 1,403 |
Earning assets | $414,855,000 | 1,259 |
Long-term assets (5+ years) | $29,299,000 | 2,777 |
Average Assets, year-to-date | $450,704,500 | 1,218 |
Average Assets, quarterly | $459,471,000 | 1,230 |
Volatile liabilities | $91,203,000 | 1,267 |
Insider loans | $16,654,000 | 293 |
FHLB advances | $33,220,000 | 1,123 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $53,672,000 | 1,486 |
Tier 1 (core) risk-based capital | $35,780,000 | 1,476 |
Tier 2 risk-based capital | $4,347,000 | 1,032 |
Total risk weighted assets | $347,625,000 | 1,163 |
Total unused commitments | $53,672,000 | 1,487 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 184 | 871 |
Assets and Liabilities | ||
Total Assets: | $456,602,000 | 1,229 |
Cash and due from depository institutions | $15,923,000 | 871 |
Interest-bearing balances | $10,000 | 6,553 |
Securities | $94,090,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $313,085,000 | 1,183 |
Loan loss allowance | $4,333,000 | 1,071 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,287,000 | 565 |
Other real estate owned | $4,601,000 | 871 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $13,616,000 | 1,135 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $456,602,000 | 1,229 |
Total liabilities | $422,300,000 | 1,198 |
Total deposits | $359,548,000 | 1,222 |
Interest-bearing deposits | $312,157,000 | 1,208 |
Deposits held in domestic offices | $359,548,000 | 1,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,743,000 | 918 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $45,779,000 | 969 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,230,000 | 1,621 |
Total equity capital | $34,302,000 | 1,577 |
Total bank equity capital | $34,302,000 | 1,577 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $9,675,000 | 2,050 |
Undivided profits | $24,626,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,795,000 | 1,516 |
Earning assets | $407,185,000 | 1,263 |
Long-term assets (5+ years) | $34,586,000 | 2,549 |
Average Assets, year-to-date | $446,826,000 | 1,225 |
Average Assets, quarterly | $449,005,000 | 1,230 |
Volatile liabilities | $105,276,000 | 1,090 |
Insider loans | $16,164,000 | 287 |
FHLB advances | $45,137,000 | 888 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $53,459,000 | 1,476 |
Tier 1 (core) risk-based capital | $34,916,000 | 1,485 |
Tier 2 risk-based capital | $4,301,000 | 1,035 |
Total risk weighted assets | $344,043,000 | 1,139 |
Total unused commitments | $53,459,000 | 1,479 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 168 | 957 |
Assets and Liabilities | ||
Total Assets: | $441,408,000 | 1,259 |
Cash and due from depository institutions | $9,950,000 | 957 |
Interest-bearing balances | $16,000 | 6,475 |
Securities | $84,196,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,720 |
Net loans & leases | $305,765,000 | 1,177 |
Loan loss allowance | $4,270,000 | 1,074 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $14,602,000 | 579 |
Other real estate owned | $4,695,000 | 957 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $13,550,000 | 1,084 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $441,408,000 | 1,259 |
Total liabilities | $406,296,000 | 1,229 |
Total deposits | $365,142,000 | 1,180 |
Interest-bearing deposits | $324,745,000 | 1,144 |
Deposits held in domestic offices | $365,142,000 | 1,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,427,000 | 839 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $23,618,000 | 1,444 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,109,000 | 1,910 |
Total equity capital | $35,112,000 | 1,585 |
Total bank equity capital | $35,112,000 | 1,585 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $9,675,000 | 2,016 |
Undivided profits | $25,436,000 | 1,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,967,000 | 1,360 |
Earning assets | $398,627,000 | 1,282 |
Long-term assets (5+ years) | $24,633,000 | 3,166 |
Average Assets, year-to-date | $441,938,000 | 1,235 |
Average Assets, quarterly | $441,938,000 | 1,235 |
Volatile liabilities | $82,391,000 | 1,271 |
Insider loans | $17,354,000 | 254 |
FHLB advances | $23,461,000 | 1,344 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $54,220,000 | 1,416 |
Tier 1 (core) risk-based capital | $34,183,000 | 1,499 |
Tier 2 risk-based capital | $4,210,000 | 1,041 |
Total risk weighted assets | $336,760,000 | 1,142 |
Total unused commitments | $54,220,000 | 1,420 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 169 | 963 |
Assets and Liabilities | ||
Total Assets: | $442,468,000 | 1,252 |
Cash and due from depository institutions | $12,386,000 | 963 |
Interest-bearing balances | $15,000 | 6,482 |
Securities | $94,937,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $302,782,000 | 1,171 |
Loan loss allowance | $4,174,000 | 1,104 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $14,452,000 | 582 |
Other real estate owned | $4,484,000 | 963 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $13,427,000 | 1,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $442,468,000 | 1,252 |
Total liabilities | $408,163,000 | 1,224 |
Total deposits | $359,904,000 | 1,195 |
Interest-bearing deposits | $313,961,000 | 1,190 |
Deposits held in domestic offices | $359,904,000 | 1,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,190,000 | 866 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $30,245,000 | 1,238 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,824,000 | 1,440 |
Total equity capital | $34,305,000 | 1,592 |
Total bank equity capital | $34,305,000 | 1,592 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $9,675,000 | 1,989 |
Undivided profits | $24,629,000 | 1,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,041,000 | 1,355 |
Earning assets | $397,734,000 | 1,272 |
Long-term assets (5+ years) | $32,937,000 | 2,604 |
Average Assets, year-to-date | $430,296,800 | 1,243 |
Average Assets, quarterly | $440,400,000 | 1,247 |
Volatile liabilities | $79,469,000 | 1,337 |
Insider loans | $17,224,000 | 258 |
FHLB advances | $29,505,000 | 1,161 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $53,117,000 | 1,386 |
Tier 1 (core) risk-based capital | $33,691,000 | 1,513 |
Tier 2 risk-based capital | $4,174,000 | 1,049 |
Total risk weighted assets | $334,279,000 | 1,134 |
Total unused commitments | $53,117,000 | 1,387 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 170 | 972 |
Assets and Liabilities | ||
Total Assets: | $438,332,000 | 1,264 |
Cash and due from depository institutions | $13,001,000 | 972 |
Interest-bearing balances | $22,000 | 6,368 |
Securities | $95,064,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $297,680,000 | 1,193 |
Loan loss allowance | $4,103,000 | 1,130 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $14,557,000 | 570 |
Other real estate owned | $4,533,000 | 972 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $13,497,000 | 1,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $438,332,000 | 1,264 |
Total liabilities | $404,431,000 | 1,242 |
Total deposits | $357,800,000 | 1,219 |
Interest-bearing deposits | $313,285,000 | 1,212 |
Deposits held in domestic offices | $357,800,000 | 1,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,116,000 | 728 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $23,811,000 | 1,417 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,704,000 | 1,546 |
Total equity capital | $33,901,000 | 1,614 |
Total bank equity capital | $33,901,000 | 1,614 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $9,675,000 | 1,961 |
Undivided profits | $24,225,000 | 1,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,935,000 | 1,544 |
Earning assets | $392,766,000 | 1,294 |
Long-term assets (5+ years) | $45,332,000 | 2,036 |
Average Assets, year-to-date | $427,254,000 | 1,272 |
Average Assets, quarterly | $433,493,000 | 1,279 |
Volatile liabilities | $82,821,000 | 1,253 |
Insider loans | $17,047,000 | 252 |
FHLB advances | $23,548,000 | 1,312 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $46,308,000 | 1,554 |
Tier 1 (core) risk-based capital | $33,276,000 | 1,542 |
Tier 2 risk-based capital | $4,077,000 | 1,075 |
Total risk weighted assets | $326,146,000 | 1,162 |
Total unused commitments | $46,308,000 | 1,560 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 163 | 1,021 |
Assets and Liabilities | ||
Total Assets: | $428,654,000 | 1,291 |
Cash and due from depository institutions | $38,560,000 | 1,021 |
Interest-bearing balances | $5,000 | 6,849 |
Securities | $75,397,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $285,237,000 | 1,236 |
Loan loss allowance | $4,054,000 | 1,130 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $14,649,000 | 565 |
Other real estate owned | $4,516,000 | 1,021 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $10,295,000 | 1,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $428,654,000 | 1,291 |
Total liabilities | $394,919,000 | 1,263 |
Total deposits | $355,588,000 | 1,214 |
Interest-bearing deposits | $311,741,000 | 1,208 |
Deposits held in domestic offices | $355,588,000 | 1,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,010,000 | 1,622 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $32,246,000 | 1,143 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,075,000 | 1,446 |
Total equity capital | $33,735,000 | 1,616 |
Total bank equity capital | $33,735,000 | 1,616 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $9,675,000 | 1,918 |
Undivided profits | $24,059,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,916,000 | 1,491 |
Earning assets | $360,639,000 | 1,412 |
Long-term assets (5+ years) | $42,120,000 | 2,038 |
Average Assets, year-to-date | $423,561,330 | 1,270 |
Average Assets, quarterly | $424,528,500 | 1,289 |
Volatile liabilities | $69,501,000 | 1,440 |
Insider loans | $16,076,000 | 280 |
FHLB advances | $30,867,000 | 1,071 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $43,202,000 | 1,607 |
Tier 1 (core) risk-based capital | $32,700,000 | 1,534 |
Tier 2 risk-based capital | $3,914,000 | 1,083 |
Total risk weighted assets | $313,013,000 | 1,202 |
Total unused commitments | $43,202,000 | 1,614 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 154 | 1,078 |
Assets and Liabilities | ||
Total Assets: | $420,403,000 | 1,293 |
Cash and due from depository institutions | $12,306,000 | 1,078 |
Interest-bearing balances | $8,000 | 6,708 |
Securities | $96,544,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $282,095,000 | 1,232 |
Loan loss allowance | $3,976,000 | 1,141 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $14,499,000 | 569 |
Other real estate owned | $4,582,000 | 1,078 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $10,377,000 | 1,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $420,403,000 | 1,293 |
Total liabilities | $387,297,000 | 1,264 |
Total deposits | $350,214,000 | 1,212 |
Interest-bearing deposits | $313,628,000 | 1,188 |
Deposits held in domestic offices | $350,214,000 | 1,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,085,000 | 1,183 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $26,790,000 | 1,243 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,208,000 | 1,446 |
Total equity capital | $33,106,000 | 1,622 |
Total bank equity capital | $33,106,000 | 1,622 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $9,675,000 | 1,885 |
Undivided profits | $23,430,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 2,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,177,000 | 1,316 |
Earning assets | $378,647,000 | 1,313 |
Long-term assets (5+ years) | $41,086,000 | 2,024 |
Average Assets, year-to-date | $421,015,000 | 1,272 |
Average Assets, quarterly | $421,015,000 | 1,272 |
Volatile liabilities | $80,684,000 | 1,234 |
Insider loans | $16,148,000 | 282 |
FHLB advances | $26,539,000 | 1,149 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $43,106,000 | 1,560 |
Tier 1 (core) risk-based capital | $32,012,000 | 1,549 |
Tier 2 risk-based capital | $3,934,000 | 1,061 |
Total risk weighted assets | $314,642,000 | 1,157 |
Total unused commitments | $43,106,000 | 1,570 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 149 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $421,627,000 | 1,262 |
Cash and due from depository institutions | $12,640,000 | 1,119 |
Interest-bearing balances | $11,000 | 6,598 |
Securities | $122,802,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $257,302,000 | 1,340 |
Loan loss allowance | $3,896,000 | 1,126 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $14,211,000 | 565 |
Other real estate owned | $4,494,000 | 1,119 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $10,178,000 | 1,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $421,627,000 | 1,262 |
Total liabilities | $388,941,000 | 1,239 |
Total deposits | $347,436,000 | 1,200 |
Interest-bearing deposits | $310,022,000 | 1,177 |
Deposits held in domestic offices | $347,436,000 | 1,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,235,000 | 668 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,918,000 | 1,772 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,352,000 | 1,366 |
Total equity capital | $32,686,000 | 1,603 |
Total bank equity capital | $32,686,000 | 1,603 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $9,675,000 | 1,848 |
Undivided profits | $23,010,000 | 1,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,167,000 | 1,376 |
Earning assets | $380,115,000 | 1,290 |
Long-term assets (5+ years) | $36,400,000 | 2,186 |
Average Assets, year-to-date | $389,612,000 | 1,315 |
Average Assets, quarterly | $419,381,000 | 1,255 |
Volatile liabilities | $87,097,000 | 1,152 |
Insider loans | $10,198,000 | 447 |
FHLB advances | $13,059,000 | 1,836 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $36,039,000 | 1,729 |
Tier 1 (core) risk-based capital | $31,252,000 | 1,553 |
Tier 2 risk-based capital | $3,728,000 | 1,106 |
Total risk weighted assets | $298,071,000 | 1,212 |
Total unused commitments | $36,039,000 | 1,734 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 134 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $351,687,000 | 1,450 |
Cash and due from depository institutions | $11,331,000 | 1,217 |
Interest-bearing balances | $5,000 | 6,787 |
Securities | $70,277,000 | 1,590 |
Federal funds sold & reverse repurchase agreements | $770,000 | 6,164 |
Net loans & leases | $246,876,000 | 1,343 |
Loan loss allowance | $3,328,000 | 1,242 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $12,588,000 | 626 |
Other real estate owned | $475,000 | 1,217 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $9,370,000 | 1,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $351,687,000 | 1,450 |
Total liabilities | $322,308,000 | 1,415 |
Total deposits | $297,171,000 | 1,345 |
Interest-bearing deposits | $262,553,000 | 1,320 |
Deposits held in domestic offices | $297,171,000 | 1,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,873,000 | 1,931 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,356,000 | 1,495 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,908,000 | 1,178 |
Total equity capital | $29,379,000 | 1,663 |
Total bank equity capital | $29,379,000 | 1,663 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $1,675,000 | 5,890 |
Undivided profits | $27,703,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,740,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,266,000 | 1,416 |
Earning assets | $317,928,000 | 1,459 |
Long-term assets (5+ years) | $37,588,000 | 2,112 |
Average Assets, year-to-date | $341,267,800 | 1,416 |
Average Assets, quarterly | $351,008,500 | 1,435 |
Volatile liabilities | $65,973,000 | 1,402 |
Insider loans | $12,774,000 | 313 |
FHLB advances | $17,264,000 | 1,406 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $28,415,000 | 1,938 |
Tier 1 (core) risk-based capital | $28,964,000 | 1,590 |
Tier 2 risk-based capital | $3,315,000 | 1,171 |
Total risk weighted assets | $265,193,000 | 1,293 |
Total unused commitments | $28,415,000 | 1,946 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 145 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $326,258,000 | 1,471 |
Cash and due from depository institutions | $8,497,000 | 1,111 |
Interest-bearing balances | $10,000 | 6,355 |
Securities | $68,817,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $230,134,000 | 1,377 |
Loan loss allowance | $3,372,000 | 1,179 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $11,311,000 | 689 |
Other real estate owned | $487,000 | 1,111 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $7,012,000 | 1,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $326,258,000 | 1,471 |
Total liabilities | $299,823,000 | 1,444 |
Total deposits | $273,663,000 | 1,383 |
Interest-bearing deposits | $244,205,000 | 1,356 |
Deposits held in domestic offices | $273,663,000 | 1,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,374,000 | 2,142 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,199,000 | 1,328 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,587,000 | 1,268 |
Total equity capital | $26,435,000 | 1,747 |
Total bank equity capital | $26,435,000 | 1,747 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $600,000 | 7,908 |
Undivided profits | $25,235,000 | 1,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,883,000 | 1,327 |
Earning assets | $298,961,000 | 1,475 |
Long-term assets (5+ years) | $59,692,000 | 1,419 |
Average Assets, year-to-date | $318,145,000 | 1,444 |
Average Assets, quarterly | $323,837,000 | 1,467 |
Volatile liabilities | $60,263,000 | 1,484 |
Insider loans | $8,790,000 | 499 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $30,808,000 | 1,703 |
Tier 1 (core) risk-based capital | $26,752,000 | 1,647 |
Tier 2 risk-based capital | $3,109,550 | 1,196 |
Total risk weighted assets | $248,501,550 | 1,300 |
Total unused commitments | $30,808,000 | 1,704 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 131 | 1,282 |
Assets and Liabilities | ||
Total Assets: | $312,106,000 | 1,509 |
Cash and due from depository institutions | $12,850,000 | 1,282 |
Interest-bearing balances | $2,000 | 6,730 |
Securities | $68,091,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $211,852,000 | 1,437 |
Loan loss allowance | $3,254,000 | 1,185 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,797,000 | 715 |
Other real estate owned | $682,000 | 1,282 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,834,000 | 1,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $312,106,000 | 1,509 |
Total liabilities | $289,340,000 | 1,472 |
Total deposits | $254,212,000 | 1,485 |
Interest-bearing deposits | $225,084,000 | 1,443 |
Deposits held in domestic offices | $254,212,000 | 1,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,456,000 | 1,128 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,543,000 | 1,300 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,129,000 | 1,321 |
Total equity capital | $22,766,000 | 1,950 |
Total bank equity capital | $22,766,000 | 1,950 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $600,000 | 8,111 |
Undivided profits | $21,566,000 | 1,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,569,000 | 1,363 |
Earning assets | $279,945,000 | 1,547 |
Long-term assets (5+ years) | $59,567,000 | 1,488 |
Average Assets, year-to-date | $295,356,800 | 1,527 |
Average Assets, quarterly | $304,732,000 | 1,528 |
Volatile liabilities | $76,322,000 | 1,188 |
Insider loans | $9,693,000 | 443 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $32,300,000 | 1,657 |
Tier 1 (core) risk-based capital | $24,431,000 | 1,787 |
Tier 2 risk-based capital | $2,937,740 | 1,230 |
Total risk weighted assets | $234,702,740 | 1,330 |
Total unused commitments | $32,300,000 | 1,659 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 126 | 1,322 |
Assets and Liabilities | ||
Total Assets: | $284,828,000 | 1,616 |
Cash and due from depository institutions | $5,928,000 | 1,322 |
Interest-bearing balances | $2,000 | 6,622 |
Securities | $80,784,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $925,000 | 7,153 |
Net loans & leases | $181,386,000 | 1,553 |
Loan loss allowance | $2,398,000 | 1,504 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $8,672,000 | 861 |
Other real estate owned | $1,025,000 | 1,322 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $6,108,000 | 1,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $284,828,000 | 1,616 |
Total liabilities | $262,423,000 | 1,570 |
Total deposits | $248,567,000 | 1,492 |
Interest-bearing deposits | $217,321,000 | 1,457 |
Deposits held in domestic offices | $248,567,000 | 1,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,149,000 | 2,314 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,543,000 | 1,714 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,164,000 | 1,113 |
Total equity capital | $22,405,000 | 2,003 |
Total bank equity capital | $22,405,000 | 2,003 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $600,000 | 8,240 |
Undivided profits | $21,205,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,122,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,649,000 | 1,259 |
Earning assets | $263,097,000 | 1,608 |
Long-term assets (5+ years) | $62,033,000 | 1,329 |
Average Assets, year-to-date | $269,797,400 | 1,609 |
Average Assets, quarterly | $280,661,000 | 1,609 |
Volatile liabilities | $46,541,000 | 1,484 |
Insider loans | $9,930,000 | 403 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $29,827,000 | 1,674 |
Tier 1 (core) risk-based capital | $21,626,000 | 1,974 |
Tier 2 risk-based capital | $2,398,000 | 1,378 |
Total risk weighted assets | $203,442,900 | 1,411 |
Total unused commitments | $29,827,000 | 1,679 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 128 | 1,382 |
Assets and Liabilities | ||
Total Assets: | $260,944,000 | 1,745 |
Cash and due from depository institutions | $7,632,000 | 1,382 |
Interest-bearing balances | $15,000 | 5,985 |
Securities | $63,312,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $175,024,000 | 1,612 |
Loan loss allowance | $2,326,000 | 1,557 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $8,460,000 | 879 |
Other real estate owned | $648,000 | 1,382 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,868,000 | 1,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,944,000 | 1,745 |
Total liabilities | $241,353,000 | 1,695 |
Total deposits | $219,934,000 | 1,702 |
Interest-bearing deposits | $192,674,000 | 1,672 |
Deposits held in domestic offices | $219,934,000 | 1,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,666,000 | 1,296 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $11,715,000 | 1,263 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,038,000 | 1,450 |
Total equity capital | $19,591,000 | 2,275 |
Total bank equity capital | $19,591,000 | 2,275 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $600,000 | 8,523 |
Undivided profits | $18,391,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,660,000 | 1,302 |
Earning assets | $238,351,000 | 1,763 |
Long-term assets (5+ years) | $17,917,000 | 2,995 |
Average Assets, year-to-date | $244,933,600 | 1,774 |
Average Assets, quarterly | $253,137,000 | 1,776 |
Volatile liabilities | $42,317,000 | 1,621 |
Insider loans | $6,399,000 | 626 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $21,800,000 | 1,977 |
Tier 1 (core) risk-based capital | $19,320,000 | 2,211 |
Tier 2 risk-based capital | $2,326,000 | 1,334 |
Total risk weighted assets | $188,684,000 | 1,498 |
Total unused commitments | $21,800,000 | 1,983 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 136 | 1,360 |
Assets and Liabilities | ||
Total Assets: | $235,217,000 | 1,998 |
Cash and due from depository institutions | $6,848,000 | 1,360 |
Interest-bearing balances | $159,000 | 4,244 |
Securities | $52,858,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,570 |
Net loans & leases | $155,976,000 | 1,857 |
Loan loss allowance | $2,380,000 | 1,621 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,226,000 | 1,074 |
Other real estate owned | $490,000 | 1,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,569,000 | 2,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $235,217,000 | 1,998 |
Total liabilities | $218,594,000 | 1,936 |
Total deposits | $211,183,000 | 1,829 |
Interest-bearing deposits | $184,049,000 | 1,810 |
Deposits held in domestic offices | $211,183,000 | 1,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,679,000 | 2,385 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,732,000 | 1,242 |
Total equity capital | $16,623,000 | 2,690 |
Total bank equity capital | $16,623,000 | 2,690 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $600,000 | 8,853 |
Undivided profits | $15,423,000 | 1,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 8,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,386,000 | 1,567 |
Earning assets | $217,243,000 | 1,979 |
Long-term assets (5+ years) | $2,622,000 | 7,306 |
Average Assets, year-to-date | $226,285,600 | 2,001 |
Average Assets, quarterly | $236,137,000 | 1,967 |
Volatile liabilities | $25,477,000 | 2,391 |
Insider loans | $4,684,000 | 924 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $21,231,000 | 1,976 |
Tier 1 (core) risk-based capital | $16,525,000 | 2,632 |
Tier 2 risk-based capital | $2,033,210 | 1,559 |
Total risk weighted assets | $162,310,310 | 1,754 |
Total unused commitments | $21,231,000 | 1,989 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 134 | 1,419 |
Assets and Liabilities | ||
Total Assets: | $217,841,000 | 2,175 |
Cash and due from depository institutions | $6,649,000 | 1,419 |
Interest-bearing balances | $294,000 | 3,901 |
Securities | $41,782,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $12,600,000 | 1,129 |
Net loans & leases | $149,560,000 | 1,914 |
Loan loss allowance | $2,886,000 | 1,418 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,778,000 | 2,042 |
Other real estate owned | $132,000 | 1,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,340,000 | 2,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,841,000 | 2,175 |
Total liabilities | $202,262,000 | 2,109 |
Total deposits | $196,721,000 | 1,999 |
Interest-bearing deposits | $172,069,000 | 1,970 |
Deposits held in domestic offices | $196,721,000 | 1,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,973,000 | 1,913 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,568,000 | 1,732 |
Total equity capital | $15,579,000 | 2,865 |
Total bank equity capital | $15,579,000 | 2,865 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $600,000 | 9,170 |
Undivided profits | $14,379,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,691,000 | 1,310 |
Earning assets | $204,236,000 | 2,138 |
Long-term assets (5+ years) | $5,862,000 | 5,401 |
Average Assets, year-to-date | $208,140,400 | 2,181 |
Average Assets, quarterly | $216,317,500 | 2,165 |
Volatile liabilities | $30,750,000 | 1,819 |
Insider loans | $3,630,000 | 1,214 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,051,000 | 1,867 |
Tier 1 (core) risk-based capital | $15,347,000 | 2,803 |
Tier 2 risk-based capital | $1,853,540 | 1,702 |
Total risk weighted assets | $147,250,340 | 1,898 |
Total unused commitments | $22,051,000 | 1,876 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 112 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $196,202,000 | 2,361 |
Cash and due from depository institutions | $5,684,000 | 1,775 |
Interest-bearing balances | $25,000 | 6,396 |
Securities | $34,751,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $149,324,000 | 1,858 |
Loan loss allowance | $1,908,000 | 2,052 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,993,000 | 2,479 |
Other real estate owned | $202,000 | 1,775 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,248,000 | 2,485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,202,000 | 2,361 |
Total liabilities | $182,632,000 | 2,300 |
Total deposits | $174,938,000 | 2,211 |
Interest-bearing deposits | $152,185,000 | 2,179 |
Deposits held in domestic offices | $174,938,000 | 2,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $460,000 | 4,014 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,200,000 | 1,696 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,034,000 | 1,769 |
Total equity capital | $13,570,000 | 3,002 |
Total bank equity capital | $13,570,000 | 3,002 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $600,000 | 9,495 |
Undivided profits | $12,370,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,582,000 | 1,218 |
Earning assets | $184,100,000 | 2,298 |
Long-term assets (5+ years) | $12,800,000 | 3,514 |
Average Assets, year-to-date | $182,636,400 | 2,435 |
Average Assets, quarterly | $193,173,500 | 2,369 |
Volatile liabilities | $32,078,000 | 1,741 |
Insider loans | $3,762,000 | 1,108 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $19,617,000 | 1,955 |
Tier 1 (core) risk-based capital | $13,993,000 | 2,949 |
Tier 2 risk-based capital | $1,825,130 | 1,716 |
Total risk weighted assets | $145,927,230 | 1,897 |
Total unused commitments | $19,617,000 | 1,967 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 96 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $168,398,000 | 2,732 |
Cash and due from depository institutions | $4,724,000 | 2,196 |
Interest-bearing balances | $0 | 7,655 |
Securities | $34,295,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $123,366,000 | 2,169 |
Loan loss allowance | $1,302,000 | 2,949 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,581,000 | 2,833 |
Other real estate owned | $1,241,000 | 2,196 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,191,000 | 3,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,398,000 | 2,732 |
Total liabilities | $156,004,000 | 2,685 |
Total deposits | $153,229,000 | 2,575 |
Interest-bearing deposits | $132,560,000 | 2,594 |
Deposits held in domestic offices | $153,229,000 | 2,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,515 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,375,000 | 2,450 |
Total equity capital | $12,394,000 | 3,279 |
Total bank equity capital | $12,394,000 | 3,279 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $600,000 | 9,799 |
Undivided profits | $11,194,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 8,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $921,000 | 1,903 |
Earning assets | $157,661,000 | 2,693 |
Long-term assets (5+ years) | $12,945,000 | 3,665 |
Average Assets, year-to-date | $157,076,200 | 2,839 |
Average Assets, quarterly | $168,088,000 | 2,718 |
Volatile liabilities | $30,720,000 | 1,714 |
Insider loans | $3,118,000 | 1,335 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,655,000 | 2,960 |
Tier 1 (core) risk-based capital | $12,394,000 | 3,207 |
Tier 2 risk-based capital | $1,302,000 | 2,261 |
Total risk weighted assets | $123,055,800 | 2,167 |
Total unused commitments | $10,655,000 | 2,979 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 83 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $144,551,000 | 3,217 |
Cash and due from depository institutions | $5,922,000 | 2,604 |
Interest-bearing balances | $0 | 8,059 |
Securities | $29,894,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 5,586 |
Net loans & leases | $101,636,000 | 2,632 |
Loan loss allowance | $1,195,000 | 3,237 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,125,000 | 3,414 |
Other real estate owned | $716,000 | 2,604 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,683,000 | 4,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,551,000 | 3,217 |
Total liabilities | $134,145,000 | 3,180 |
Total deposits | $132,397,000 | 3,077 |
Interest-bearing deposits | $114,676,000 | 3,102 |
Deposits held in domestic offices | $132,397,000 | 3,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,419 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,548,000 | 2,300 |
Total equity capital | $10,406,000 | 3,728 |
Total bank equity capital | $10,406,000 | 3,728 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $600,000 | 10,013 |
Undivided profits | $9,206,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $876,000 | 2,259 |
Earning assets | $134,105,000 | 3,176 |
Long-term assets (5+ years) | $10,655,000 | 4,178 |
Average Assets, year-to-date | $132,144,200 | 3,430 |
Average Assets, quarterly | $140,411,500 | 3,297 |
Volatile liabilities | $18,387,000 | 2,521 |
Insider loans | $3,730,000 | 136 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,491,000 | 2,857 |
Tier 1 (core) risk-based capital | $10,406,000 | 3,665 |
Tier 2 risk-based capital | $1,195,000 | 2,491 |
Total risk weighted assets | $107,053,100 | 2,525 |
Total unused commitments | $10,491,000 | 2,870 |
Derivatives | $0 | 651 |