Home > First National Bank of Central Texas > Assets and Liabilities
First National Bank of Central Texas, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 109 | 1,230 |
Assets and Liabilities | ||
Total Assets: | $1,593,986,000 | 711 |
Cash and due from depository institutions | $264,958,000 | 1,230 |
Interest-bearing balances | $246,522,000 | 269 |
Securities | $118,689,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,152,047,000 | 675 |
Loan loss allowance | $15,027,000 | 624 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $19,853,000 | 734 |
Other real estate owned | $0 | 1,230 |
Goodwill and other intangibles | $1,043,000 | 1,461 |
All other assets | $37,396,000 | 849 |
Life insurance assets | $22,405,000 | 560 |
Total liabilities and capital | $1,593,986,000 | 704 |
Total liabilities | $1,454,095,000 | 699 |
Total deposits | $1,282,585,000 | 716 |
Interest-bearing deposits | $825,207,000 | 799 |
Deposits held in domestic offices | $1,282,585,000 | 714 |
% insured | 76.93% | 2,190 |
Federal funds purchased & repurchase agreements | $9,258,000 | 553 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $150,000,000 | 407 |
Subordinated debt | $0 | 69 |
All other liabilities | $12,252,000 | 876 |
Total equity capital | $139,891,000 | 768 |
Total bank equity capital | $139,891,000 | 760 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 2,771 |
Surplus | $37,528,000 | 951 |
Undivided profits | $102,113,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,874,000 | 835 |
Earning assets | $1,517,258,000 | 672 |
Long-term assets (5+ years) | $349,564,000 | 942 |
Average Assets, year-to-date | $1,466,704,000 | 727 |
Average Assets, quarterly | $1,574,030,000 | 705 |
Volatile liabilities | $355,408,000 | 351 |
Insider loans | $32,202,000 | 205 |
FHLB advances | $95,000,000 | 433 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $165,034,000 | 854 |
Tier 1 (core) risk-based capital | $150,658,000 | 754 |
Tier 2 risk-based capital | $14,537,000 | 554 |
Total risk weighted assets | $1,161,107,000 | 626 |
Total unused commitments | $165,034,000 | 854 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 104 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $1,554,074,000 | 715 |
Cash and due from depository institutions | $253,866,000 | 1,302 |
Interest-bearing balances | $235,022,000 | 264 |
Securities | $118,488,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,125,499,000 | 676 |
Loan loss allowance | $14,197,000 | 642 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $19,072,000 | 756 |
Other real estate owned | $0 | 1,302 |
Goodwill and other intangibles | $1,043,000 | 1,473 |
All other assets | $36,106,000 | 900 |
Life insurance assets | $22,260,000 | 565 |
Total liabilities and capital | $1,554,074,000 | 710 |
Total liabilities | $1,427,403,000 | 703 |
Total deposits | $1,250,190,000 | 729 |
Interest-bearing deposits | $800,330,000 | 826 |
Deposits held in domestic offices | $1,250,190,000 | 727 |
% insured | 79.32% | 1,830 |
Federal funds purchased & repurchase agreements | $15,070,000 | 465 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $150,000,000 | 396 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,143,000 | 869 |
Total equity capital | $126,671,000 | 795 |
Total bank equity capital | $126,671,000 | 785 |
Perpetual preferred stock | $0 | 116 |
Common stock | $250,000 | 2,788 |
Surplus | $37,528,000 | 942 |
Undivided profits | $88,893,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,649,000 | 1,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,006,000 | 927 |
Earning assets | $1,479,009,000 | 681 |
Long-term assets (5+ years) | $356,060,000 | 943 |
Average Assets, year-to-date | $1,434,883,500 | 738 |
Average Assets, quarterly | $1,499,877,000 | 725 |
Volatile liabilities | $308,073,000 | 377 |
Insider loans | $34,091,000 | 179 |
FHLB advances | $95,000,000 | 438 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $212,696,000 | 736 |
Tier 1 (core) risk-based capital | $141,583,000 | 800 |
Tier 2 risk-based capital | $15,304,000 | 520 |
Total risk weighted assets | $1,268,485,000 | 584 |
Total unused commitments | $212,696,000 | 736 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 105 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $1,445,680,000 | 740 |
Cash and due from depository institutions | $114,622,000 | 1,279 |
Interest-bearing balances | $98,705,000 | 532 |
Securities | $124,854,000 | 1,485 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,151,314,000 | 651 |
Loan loss allowance | $13,744,000 | 653 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $15,373,000 | 905 |
Other real estate owned | $0 | 1,279 |
Goodwill and other intangibles | $1,043,000 | 1,469 |
All other assets | $38,474,000 | 834 |
Life insurance assets | $22,118,000 | 564 |
Total liabilities and capital | $1,445,680,000 | 729 |
Total liabilities | $1,331,989,000 | 723 |
Total deposits | $1,179,550,000 | 749 |
Interest-bearing deposits | $727,950,000 | 861 |
Deposits held in domestic offices | $1,179,550,000 | 747 |
% insured | 49.13% | 4,362 |
Federal funds purchased & repurchase agreements | $67,271,000 | 214 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $75,000,000 | 660 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,168,000 | 908 |
Total equity capital | $113,691,000 | 882 |
Total bank equity capital | $113,691,000 | 876 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 2,793 |
Surplus | $27,528,000 | 1,196 |
Undivided profits | $85,913,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,682,000 | 1,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,195,000 | 810 |
Earning assets | $1,374,873,000 | 712 |
Long-term assets (5+ years) | $360,318,000 | 939 |
Average Assets, year-to-date | $1,395,153,333 | 744 |
Average Assets, quarterly | $1,426,116,000 | 734 |
Volatile liabilities | $253,498,000 | 425 |
Insider loans | $30,569,000 | 203 |
FHLB advances | $75,000,000 | 537 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $220,710,000 | 717 |
Tier 1 (core) risk-based capital | $126,384,000 | 866 |
Tier 2 risk-based capital | $14,569,000 | 533 |
Total risk weighted assets | $1,192,907,000 | 593 |
Total unused commitments | $220,710,000 | 717 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 103 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $1,405,727,000 | 761 |
Cash and due from depository institutions | $91,210,000 | 1,318 |
Interest-bearing balances | $68,268,000 | 763 |
Securities | $130,710,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,134,481,000 | 650 |
Loan loss allowance | $13,815,000 | 652 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,659,000 | 1,004 |
Other real estate owned | $0 | 1,318 |
Goodwill and other intangibles | $1,043,000 | 1,489 |
All other assets | $34,624,000 | 899 |
Life insurance assets | $21,980,000 | 577 |
Total liabilities and capital | $1,405,727,000 | 761 |
Total liabilities | $1,289,524,000 | 752 |
Total deposits | $1,199,681,000 | 754 |
Interest-bearing deposits | $726,326,000 | 876 |
Deposits held in domestic offices | $1,199,681,000 | 752 |
% insured | 48.90% | 4,413 |
Federal funds purchased & repurchase agreements | $6,699,000 | 576 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,000,000 | 591 |
Subordinated debt | $0 | 68 |
All other liabilities | $8,144,000 | 1,049 |
Total equity capital | $116,203,000 | 863 |
Total bank equity capital | $116,203,000 | 863 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,792 |
Surplus | $27,528,000 | 1,216 |
Undivided profits | $88,425,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,738,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $4,323,000 | 911 |
Earning assets | $1,333,459,000 | 740 |
Long-term assets (5+ years) | $380,076,000 | 930 |
Average Assets, year-to-date | $1,369,477,500 | 770 |
Average Assets, quarterly | $1,369,477,500 | 770 |
Volatile liabilities | $158,469,000 | 599 |
Insider loans | $26,017,000 | 228 |
FHLB advances | $75,000,000 | 512 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $191,598,000 | 811 |
Tier 1 (core) risk-based capital | $128,203,000 | 856 |
Tier 2 risk-based capital | $13,815,000 | 554 |
Total risk weighted assets | $1,176,817,000 | 601 |
Total unused commitments | $191,598,000 | 811 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 105 | 1,310 |
Assets and Liabilities | ||
Total Assets: | $1,333,228,000 | 792 |
Cash and due from depository institutions | $52,346,000 | 1,310 |
Interest-bearing balances | $36,165,000 | 1,115 |
Securities | $135,611,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $1,099,676,000 | 663 |
Loan loss allowance | $13,350,000 | 648 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,898,000 | 1,058 |
Other real estate owned | $0 | 1,310 |
Goodwill and other intangibles | $1,043,000 | 1,497 |
All other assets | $31,654,000 | 966 |
Life insurance assets | $21,846,000 | 578 |
Total liabilities and capital | $1,333,228,000 | 792 |
Total liabilities | $1,221,164,000 | 793 |
Total deposits | $1,203,990,000 | 752 |
Interest-bearing deposits | $745,493,000 | 849 |
Deposits held in domestic offices | $1,203,990,000 | 751 |
% insured | 48.49% | 4,345 |
Federal funds purchased & repurchase agreements | $9,387,000 | 588 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,787,000 | 1,042 |
Total equity capital | $112,064,000 | 872 |
Total bank equity capital | $112,064,000 | 872 |
Perpetual preferred stock | $0 | 77 |
Common stock | $250,000 | 2,809 |
Surplus | $27,528,000 | 1,214 |
Undivided profits | $84,286,000 | 634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,381,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,432,000 | 911 |
Earning assets | $1,271,452,000 | 764 |
Long-term assets (5+ years) | $380,184,000 | 945 |
Average Assets, year-to-date | $1,324,348,000 | 772 |
Average Assets, quarterly | $1,341,274,500 | 778 |
Volatile liabilities | $69,334,000 | 1,001 |
Insider loans | $20,867,000 | 298 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $204,853,000 | 764 |
Tier 1 (core) risk-based capital | $124,213,000 | 881 |
Tier 2 risk-based capital | $13,350,000 | 561 |
Total risk weighted assets | $1,148,786,000 | 618 |
Total unused commitments | $204,853,000 | 764 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 98 | 1,391 |
Assets and Liabilities | ||
Total Assets: | $1,349,321,000 | 782 |
Cash and due from depository institutions | $154,340,000 | 1,391 |
Interest-bearing balances | $138,288,000 | 449 |
Securities | $137,655,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $1,014,191,000 | 698 |
Loan loss allowance | $11,615,000 | 716 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,802,000 | 1,116 |
Other real estate owned | $0 | 1,391 |
Goodwill and other intangibles | $1,043,000 | 1,514 |
All other assets | $30,290,000 | 985 |
Life insurance assets | $21,710,000 | 580 |
Total liabilities and capital | $1,349,321,000 | 782 |
Total liabilities | $1,251,908,000 | 775 |
Total deposits | $1,230,909,000 | 749 |
Interest-bearing deposits | $773,605,000 | 825 |
Deposits held in domestic offices | $1,230,909,000 | 748 |
% insured | 48.50% | 4,382 |
Federal funds purchased & repurchase agreements | $11,881,000 | 482 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $9,118,000 | 897 |
Total equity capital | $97,413,000 | 940 |
Total bank equity capital | $97,413,000 | 940 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $22,528,000 | 1,382 |
Undivided profits | $74,635,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,977,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,448,000 | 1,074 |
Earning assets | $1,290,134,000 | 752 |
Long-term assets (5+ years) | $374,585,000 | 950 |
Average Assets, year-to-date | $1,322,128,000 | 783 |
Average Assets, quarterly | $1,335,953,000 | 781 |
Volatile liabilities | $68,318,000 | 877 |
Insider loans | $30,453,000 | 188 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $209,125,000 | 774 |
Tier 1 (core) risk-based capital | $112,030,000 | 949 |
Tier 2 risk-based capital | $11,615,000 | 611 |
Total risk weighted assets | $1,063,723,000 | 656 |
Total unused commitments | $209,125,000 | 774 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 96 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $1,322,585,000 | 782 |
Cash and due from depository institutions | $169,810,000 | 1,427 |
Interest-bearing balances | $152,952,000 | 489 |
Securities | $147,147,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $962,191,000 | 705 |
Loan loss allowance | $10,886,000 | 751 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $11,269,000 | 1,159 |
Other real estate owned | $0 | 1,427 |
Goodwill and other intangibles | $1,043,000 | 1,523 |
All other assets | $31,125,000 | 929 |
Life insurance assets | $21,576,000 | 580 |
Total liabilities and capital | $1,322,585,000 | 782 |
Total liabilities | $1,225,771,000 | 775 |
Total deposits | $1,203,360,000 | 754 |
Interest-bearing deposits | $761,430,000 | 838 |
Deposits held in domestic offices | $1,203,360,000 | 754 |
% insured | 48.98% | 4,429 |
Federal funds purchased & repurchase agreements | $13,755,000 | 445 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,656,000 | 864 |
Total equity capital | $96,814,000 | 958 |
Total bank equity capital | $96,814,000 | 958 |
Perpetual preferred stock | $0 | 74 |
Common stock | $250,000 | 2,834 |
Surplus | $22,528,000 | 1,372 |
Undivided profits | $74,036,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,859,000 | 881 |
Earning assets | $1,262,290,000 | 761 |
Long-term assets (5+ years) | $345,782,000 | 1,031 |
Average Assets, year-to-date | $1,313,063,667 | 783 |
Average Assets, quarterly | $1,321,772,500 | 783 |
Volatile liabilities | $75,161,000 | 742 |
Insider loans | $32,142,000 | 173 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $228,982,000 | 744 |
Tier 1 (core) risk-based capital | $109,064,000 | 937 |
Tier 2 risk-based capital | $10,886,000 | 630 |
Total risk weighted assets | $1,042,646,000 | 639 |
Total unused commitments | $228,982,000 | 744 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 103 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $1,320,960,000 | 789 |
Cash and due from depository institutions | $243,691,000 | 1,324 |
Interest-bearing balances | $224,373,000 | 484 |
Securities | $131,054,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $904,543,000 | 722 |
Loan loss allowance | $10,244,000 | 783 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,070,000 | 1,281 |
Other real estate owned | $0 | 1,324 |
Goodwill and other intangibles | $1,043,000 | 1,531 |
All other assets | $30,559,000 | 900 |
Life insurance assets | $21,445,000 | 582 |
Total liabilities and capital | $1,320,960,000 | 789 |
Total liabilities | $1,215,521,000 | 776 |
Total deposits | $1,194,820,000 | 760 |
Interest-bearing deposits | $755,693,000 | 855 |
Deposits held in domestic offices | $1,194,820,000 | 760 |
% insured | 49.04% | 4,451 |
Federal funds purchased & repurchase agreements | $12,562,000 | 447 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $8,139,000 | 903 |
Total equity capital | $105,439,000 | 937 |
Total bank equity capital | $105,439,000 | 937 |
Perpetual preferred stock | $0 | 68 |
Common stock | $250,000 | 2,840 |
Surplus | $22,528,000 | 1,352 |
Undivided profits | $82,661,000 | 701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,014,000 | 1,026 |
Earning assets | $1,259,970,000 | 771 |
Long-term assets (5+ years) | $280,886,000 | 1,214 |
Average Assets, year-to-date | $1,308,303,000 | 795 |
Average Assets, quarterly | $1,308,303,000 | 795 |
Volatile liabilities | $78,943,000 | 639 |
Insider loans | $31,383,000 | 173 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $199,101,000 | 785 |
Tier 1 (core) risk-based capital | $109,196,000 | 929 |
Tier 2 risk-based capital | $10,244,000 | 646 |
Total risk weighted assets | $922,823,000 | 675 |
Total unused commitments | $199,101,000 | 785 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 106 | 1,296 |
Assets and Liabilities | ||
Total Assets: | $1,295,646,000 | 817 |
Cash and due from depository institutions | $324,655,000 | 1,296 |
Interest-bearing balances | $307,264,000 | 401 |
Securities | $70,009,000 | 2,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $859,304,000 | 759 |
Loan loss allowance | $9,921,000 | 808 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,972,000 | 1,261 |
Other real estate owned | $0 | 1,296 |
Goodwill and other intangibles | $1,043,000 | 1,534 |
All other assets | $30,663,000 | 833 |
Life insurance assets | $21,316,000 | 584 |
Total liabilities and capital | $1,295,646,000 | 817 |
Total liabilities | $1,188,663,000 | 801 |
Total deposits | $1,167,348,000 | 781 |
Interest-bearing deposits | $742,143,000 | 862 |
Deposits held in domestic offices | $1,167,348,000 | 781 |
% insured | 54.19% | 4,296 |
Federal funds purchased & repurchase agreements | $13,550,000 | 444 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,765,000 | 920 |
Total equity capital | $106,983,000 | 989 |
Total bank equity capital | $106,983,000 | 988 |
Perpetual preferred stock | $0 | 69 |
Common stock | $250,000 | 2,870 |
Surplus | $22,528,000 | 1,355 |
Undivided profits | $84,205,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,214,000 | 1,020 |
Earning assets | $1,236,577,000 | 796 |
Long-term assets (5+ years) | $219,496,000 | 1,458 |
Average Assets, year-to-date | $1,194,175,000 | 828 |
Average Assets, quarterly | $1,265,911,500 | 820 |
Volatile liabilities | $92,200,000 | 579 |
Insider loans | $30,981,000 | 171 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $154,384,000 | 913 |
Tier 1 (core) risk-based capital | $106,107,000 | 952 |
Tier 2 risk-based capital | $9,921,000 | 652 |
Total risk weighted assets | $905,096,000 | 676 |
Total unused commitments | $154,384,000 | 913 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 104 | 1,337 |
Assets and Liabilities | ||
Total Assets: | $1,236,177,000 | 843 |
Cash and due from depository institutions | $282,473,000 | 1,337 |
Interest-bearing balances | $256,198,000 | 491 |
Securities | $68,439,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $837,989,000 | 780 |
Loan loss allowance | $9,755,000 | 844 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,947,000 | 1,262 |
Other real estate owned | $5,504,000 | 1,337 |
Goodwill and other intangibles | $1,043,000 | 1,537 |
All other assets | $30,782,000 | 835 |
Life insurance assets | $21,184,000 | 579 |
Total liabilities and capital | $1,236,177,000 | 843 |
Total liabilities | $1,133,095,000 | 830 |
Total deposits | $1,109,911,000 | 807 |
Interest-bearing deposits | $711,494,000 | 877 |
Deposits held in domestic offices | $1,109,911,000 | 807 |
% insured | 56.51% | 4,320 |
Federal funds purchased & repurchase agreements | $13,714,000 | 454 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $9,470,000 | 856 |
Total equity capital | $103,082,000 | 1,027 |
Total bank equity capital | $103,082,000 | 1,027 |
Perpetual preferred stock | $0 | 73 |
Common stock | $250,000 | 2,927 |
Surplus | $20,528,000 | 1,447 |
Undivided profits | $82,304,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,031,000 | 1,124 |
Earning assets | $1,162,626,000 | 837 |
Long-term assets (5+ years) | $194,671,000 | 1,556 |
Average Assets, year-to-date | $1,168,807,250 | 855 |
Average Assets, quarterly | $1,199,322,500 | 854 |
Volatile liabilities | $93,530,000 | 576 |
Insider loans | $31,070,000 | 162 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $173,517,000 | 838 |
Tier 1 (core) risk-based capital | $101,740,000 | 995 |
Tier 2 risk-based capital | $9,755,000 | 666 |
Total risk weighted assets | $958,987,000 | 645 |
Total unused commitments | $173,517,000 | 838 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 103 | 1,362 |
Assets and Liabilities | ||
Total Assets: | $1,162,468,000 | 871 |
Cash and due from depository institutions | $235,600,000 | 1,362 |
Interest-bearing balances | $220,711,000 | 519 |
Securities | $57,401,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $822,607,000 | 801 |
Loan loss allowance | $9,329,000 | 885 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,876,000 | 1,269 |
Other real estate owned | $5,496,000 | 1,362 |
Goodwill and other intangibles | $1,043,000 | 1,533 |
All other assets | $30,445,000 | 832 |
Life insurance assets | $21,052,000 | 565 |
Total liabilities and capital | $1,162,468,000 | 871 |
Total liabilities | $1,061,940,000 | 859 |
Total deposits | $1,041,378,000 | 839 |
Interest-bearing deposits | $669,822,000 | 916 |
Deposits held in domestic offices | $1,041,378,000 | 839 |
% insured | 58.58% | 4,294 |
Federal funds purchased & repurchase agreements | $11,696,000 | 481 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $8,866,000 | 869 |
Total equity capital | $100,528,000 | 1,037 |
Total bank equity capital | $100,528,000 | 1,037 |
Perpetual preferred stock | $0 | 78 |
Common stock | $250,000 | 2,952 |
Surplus | $20,528,000 | 1,425 |
Undivided profits | $79,750,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,083,000 | 1,083 |
Earning assets | $1,100,719,000 | 859 |
Long-term assets (5+ years) | $147,696,000 | 1,832 |
Average Assets, year-to-date | $1,146,350,667 | 863 |
Average Assets, quarterly | $1,161,600,000 | 868 |
Volatile liabilities | $92,325,000 | 611 |
Insider loans | $16,901,000 | 365 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $170,113,000 | 832 |
Tier 1 (core) risk-based capital | $99,354,000 | 1,002 |
Tier 2 risk-based capital | $9,329,000 | 674 |
Total risk weighted assets | $901,806,000 | 649 |
Total unused commitments | $170,113,000 | 832 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 100 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $1,160,732,000 | 861 |
Cash and due from depository institutions | $287,535,000 | 1,381 |
Interest-bearing balances | $258,042,000 | 443 |
Securities | $44,715,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $789,106,000 | 818 |
Loan loss allowance | $9,229,000 | 897 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,065,000 | 1,255 |
Other real estate owned | $0 | 1,381 |
Goodwill and other intangibles | $1,043,000 | 1,528 |
All other assets | $28,268,000 | 873 |
Life insurance assets | $18,924,000 | 594 |
Total liabilities and capital | $1,160,732,000 | 861 |
Total liabilities | $1,059,499,000 | 853 |
Total deposits | $1,043,465,000 | 818 |
Interest-bearing deposits | $672,057,000 | 901 |
Deposits held in domestic offices | $1,043,465,000 | 818 |
% insured | 57.18% | 4,435 |
Federal funds purchased & repurchase agreements | $7,858,000 | 572 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,176,000 | 930 |
Total equity capital | $101,233,000 | 1,010 |
Total bank equity capital | $101,233,000 | 1,010 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 2,971 |
Surplus | $20,528,000 | 1,403 |
Undivided profits | $80,455,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,396,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,862,000 | 1,160 |
Earning assets | $1,091,863,000 | 848 |
Long-term assets (5+ years) | $113,792,000 | 2,079 |
Average Assets, year-to-date | $1,138,292,000 | 858 |
Average Assets, quarterly | $1,138,292,000 | 858 |
Volatile liabilities | $91,170,000 | 619 |
Insider loans | $1,642,000 | 2,181 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $143,845,000 | 916 |
Tier 1 (core) risk-based capital | $99,799,000 | 976 |
Tier 2 risk-based capital | $9,229,000 | 674 |
Total risk weighted assets | $829,676,000 | 674 |
Total unused commitments | $143,845,000 | 916 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 96 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $1,115,852,000 | 859 |
Cash and due from depository institutions | $236,305,000 | 1,441 |
Interest-bearing balances | $208,761,000 | 439 |
Securities | $31,636,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $808,028,000 | 794 |
Loan loss allowance | $9,157,000 | 893 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,899,000 | 1,268 |
Other real estate owned | $0 | 1,441 |
Goodwill and other intangibles | $1,043,000 | 1,514 |
All other assets | $28,941,000 | 848 |
Life insurance assets | $19,555,000 | 563 |
Total liabilities and capital | $1,115,852,000 | 859 |
Total liabilities | $1,018,486,000 | 848 |
Total deposits | $998,578,000 | 812 |
Interest-bearing deposits | $647,803,000 | 908 |
Deposits held in domestic offices | $998,578,000 | 812 |
% insured | 56.66% | 4,490 |
Federal funds purchased & repurchase agreements | $11,623,000 | 490 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $8,285,000 | 924 |
Total equity capital | $97,366,000 | 1,030 |
Total bank equity capital | $97,366,000 | 1,030 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 2,988 |
Surplus | $20,528,000 | 1,392 |
Undivided profits | $76,588,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $5,281,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,917,000 | 1,214 |
Earning assets | $1,048,425,000 | 851 |
Long-term assets (5+ years) | $83,466,000 | 2,366 |
Average Assets, year-to-date | $995,808,000 | 887 |
Average Assets, quarterly | $1,074,688,500 | 879 |
Volatile liabilities | $96,127,000 | 617 |
Insider loans | $2,037,000 | 1,956 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $114,462,000 | 1,024 |
Tier 1 (core) risk-based capital | $95,626,000 | 990 |
Tier 2 risk-based capital | $9,157,000 | 681 |
Total risk weighted assets | $793,582,000 | 692 |
Total unused commitments | $114,462,000 | 1,024 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 95 | 1,449 |
Assets and Liabilities | ||
Total Assets: | $1,033,525,000 | 901 |
Cash and due from depository institutions | $137,273,000 | 1,449 |
Interest-bearing balances | $759,000 | 4,681 |
Securities | $34,686,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $821,077,000 | 792 |
Loan loss allowance | $9,254,000 | 860 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,961,000 | 1,243 |
Other real estate owned | $0 | 1,449 |
Goodwill and other intangibles | $1,043,000 | 1,504 |
All other assets | $29,485,000 | 823 |
Life insurance assets | $19,432,000 | 550 |
Total liabilities and capital | $1,033,525,000 | 901 |
Total liabilities | $943,076,000 | 887 |
Total deposits | $920,270,000 | 847 |
Interest-bearing deposits | $620,186,000 | 916 |
Deposits held in domestic offices | $920,270,000 | 847 |
% insured | 59.88% | 4,456 |
Federal funds purchased & repurchase agreements | $11,753,000 | 493 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,053,000 | 772 |
Total equity capital | $90,449,000 | 1,078 |
Total bank equity capital | $90,449,000 | 1,078 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,009 |
Surplus | $20,528,000 | 1,382 |
Undivided profits | $69,671,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 2,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,490,000 | 1,090 |
Earning assets | $856,522,000 | 988 |
Long-term assets (5+ years) | $85,833,000 | 2,248 |
Average Assets, year-to-date | $965,797,000 | 900 |
Average Assets, quarterly | $1,047,967,000 | 883 |
Volatile liabilities | $90,758,000 | 671 |
Insider loans | $2,122,000 | 1,951 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $130,398,000 | 925 |
Tier 1 (core) risk-based capital | $88,669,000 | 1,031 |
Tier 2 risk-based capital | $9,254,000 | 664 |
Total risk weighted assets | $784,859,000 | 689 |
Total unused commitments | $130,398,000 | 925 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 95 | 1,458 |
Assets and Liabilities | ||
Total Assets: | $1,062,409,000 | 867 |
Cash and due from depository institutions | $160,791,000 | 1,458 |
Interest-bearing balances | $320,000 | 4,827 |
Securities | $39,021,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $819,967,000 | 790 |
Loan loss allowance | $9,087,000 | 829 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,121,000 | 1,221 |
Other real estate owned | $0 | 1,458 |
Goodwill and other intangibles | $1,043,000 | 1,504 |
All other assets | $31,466,000 | 760 |
Life insurance assets | $19,309,000 | 543 |
Total liabilities and capital | $1,062,409,000 | 867 |
Total liabilities | $974,846,000 | 853 |
Total deposits | $901,837,000 | 850 |
Interest-bearing deposits | $596,078,000 | 931 |
Deposits held in domestic offices | $901,837,000 | 850 |
% insured | 60.29% | 4,494 |
Federal funds purchased & repurchase agreements | $14,974,000 | 434 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $47,000,000 | 795 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,035,000 | 777 |
Total equity capital | $87,563,000 | 1,086 |
Total bank equity capital | $87,563,000 | 1,086 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,023 |
Surplus | $20,528,000 | 1,370 |
Undivided profits | $66,785,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,950,000 | 917 |
Earning assets | $859,308,000 | 975 |
Long-term assets (5+ years) | $89,906,000 | 2,140 |
Average Assets, year-to-date | $943,221,000 | 897 |
Average Assets, quarterly | $975,698,000 | 896 |
Volatile liabilities | $140,046,000 | 485 |
Insider loans | $2,197,000 | 1,954 |
FHLB advances | $47,000,000 | 585 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $126,709,000 | 935 |
Tier 1 (core) risk-based capital | $85,702,000 | 1,034 |
Tier 2 risk-based capital | $9,087,000 | 653 |
Total risk weighted assets | $806,794,000 | 677 |
Total unused commitments | $126,709,000 | 935 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 93 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $888,987,000 | 934 |
Cash and due from depository institutions | $57,449,000 | 1,505 |
Interest-bearing balances | $279,000 | 4,842 |
Securities | $40,287,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $754,278,000 | 782 |
Loan loss allowance | $8,960,000 | 762 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,291,000 | 1,206 |
Other real estate owned | $0 | 1,505 |
Goodwill and other intangibles | $1,043,000 | 1,502 |
All other assets | $25,639,000 | 898 |
Life insurance assets | $19,188,000 | 541 |
Total liabilities and capital | $888,987,000 | 934 |
Total liabilities | $800,761,000 | 918 |
Total deposits | $757,311,000 | 896 |
Interest-bearing deposits | $540,997,000 | 968 |
Deposits held in domestic offices | $757,311,000 | 896 |
% insured | 64.41% | 4,380 |
Federal funds purchased & repurchase agreements | $9,580,000 | 536 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,000,000 | 1,002 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,870,000 | 876 |
Total equity capital | $88,226,000 | 1,052 |
Total bank equity capital | $88,226,000 | 1,051 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,042 |
Surplus | $20,528,000 | 1,369 |
Undivided profits | $67,448,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $9,060,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,998,000 | 1,017 |
Earning assets | $794,844,000 | 957 |
Long-term assets (5+ years) | $95,256,000 | 2,017 |
Average Assets, year-to-date | $883,627,000 | 928 |
Average Assets, quarterly | $883,627,000 | 928 |
Volatile liabilities | $111,172,000 | 634 |
Insider loans | $2,283,000 | 1,916 |
FHLB advances | $26,000,000 | 939 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $120,109,000 | 940 |
Tier 1 (core) risk-based capital | $87,439,000 | 1,008 |
Tier 2 risk-based capital | $8,960,000 | 623 |
Total risk weighted assets | $784,419,000 | 682 |
Total unused commitments | $120,109,000 | 940 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 94 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $878,267,000 | 924 |
Cash and due from depository institutions | $59,141,000 | 1,497 |
Interest-bearing balances | $35,872,000 | 1,169 |
Securities | $43,795,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $740,080,000 | 792 |
Loan loss allowance | $8,826,000 | 727 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $10,046,000 | 1,231 |
Other real estate owned | $0 | 1,497 |
Goodwill and other intangibles | $1,043,000 | 1,507 |
All other assets | $24,162,000 | 926 |
Life insurance assets | $19,065,000 | 542 |
Total liabilities and capital | $878,267,000 | 924 |
Total liabilities | $792,997,000 | 904 |
Total deposits | $776,545,000 | 867 |
Interest-bearing deposits | $546,661,000 | 950 |
Deposits held in domestic offices | $776,545,000 | 866 |
% insured | 61.91% | 4,572 |
Federal funds purchased & repurchase agreements | $8,890,000 | 564 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,562,000 | 876 |
Total equity capital | $85,270,000 | 1,082 |
Total bank equity capital | $85,270,000 | 1,081 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $20,528,000 | 1,371 |
Undivided profits | $64,492,000 | 862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,255,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,920,000 | 1,100 |
Earning assets | $819,747,000 | 919 |
Long-term assets (5+ years) | $84,791,000 | 2,114 |
Average Assets, year-to-date | $855,118,000 | 923 |
Average Assets, quarterly | $867,137,000 | 929 |
Volatile liabilities | $79,767,000 | 791 |
Insider loans | $2,528,000 | 1,849 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $117,880,000 | 943 |
Tier 1 (core) risk-based capital | $84,036,000 | 1,034 |
Tier 2 risk-based capital | $8,826,000 | 696 |
Total risk weighted assets | $774,960,000 | 793 |
Total unused commitments | $117,880,000 | 943 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 94 | 1,488 |
Assets and Liabilities | ||
Total Assets: | $856,007,000 | 942 |
Cash and due from depository institutions | $45,843,000 | 1,488 |
Interest-bearing balances | $2,502,000 | 4,291 |
Securities | $47,328,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $727,441,000 | 797 |
Loan loss allowance | $8,655,000 | 746 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,138,000 | 1,210 |
Other real estate owned | $0 | 1,488 |
Goodwill and other intangibles | $1,043,000 | 1,506 |
All other assets | $24,214,000 | 929 |
Life insurance assets | $18,943,000 | 547 |
Total liabilities and capital | $856,007,000 | 942 |
Total liabilities | $769,994,000 | 921 |
Total deposits | $752,073,000 | 886 |
Interest-bearing deposits | $547,015,000 | 935 |
Deposits held in domestic offices | $752,073,000 | 886 |
% insured | 63.10% | 4,626 |
Federal funds purchased & repurchase agreements | $9,462,000 | 550 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,459,000 | 826 |
Total equity capital | $86,013,000 | 1,059 |
Total bank equity capital | $86,013,000 | 1,058 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $16,278,000 | 1,583 |
Undivided profits | $69,485,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,067,000 | 1,045 |
Earning assets | $777,271,000 | 955 |
Long-term assets (5+ years) | $93,307,000 | 1,968 |
Average Assets, year-to-date | $849,330,750 | 927 |
Average Assets, quarterly | $842,549,000 | 947 |
Volatile liabilities | $73,898,000 | 836 |
Insider loans | $3,046,000 | 1,669 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $119,894,000 | 926 |
Tier 1 (core) risk-based capital | $84,836,000 | 1,019 |
Tier 2 risk-based capital | $8,655,000 | 715 |
Total risk weighted assets | $781,706,000 | 779 |
Total unused commitments | $119,894,000 | 926 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 92 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $829,091,000 | 963 |
Cash and due from depository institutions | $19,768,000 | 1,529 |
Interest-bearing balances | $1,509,000 | 4,552 |
Securities | $50,805,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $723,228,000 | 796 |
Loan loss allowance | $8,483,000 | 752 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,986,000 | 1,225 |
Other real estate owned | $0 | 1,529 |
Goodwill and other intangibles | $1,043,000 | 1,512 |
All other assets | $24,261,000 | 925 |
Life insurance assets | $18,822,000 | 548 |
Total liabilities and capital | $829,091,000 | 963 |
Total liabilities | $744,970,000 | 942 |
Total deposits | $728,767,000 | 907 |
Interest-bearing deposits | $544,161,000 | 937 |
Deposits held in domestic offices | $728,767,000 | 907 |
% insured | 64.67% | 4,612 |
Federal funds purchased & repurchase agreements | $8,335,000 | 570 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,868,000 | 806 |
Total equity capital | $84,121,000 | 1,070 |
Total bank equity capital | $84,121,000 | 1,069 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $16,278,000 | 1,590 |
Undivided profits | $67,593,000 | 797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,430,000 | 928 |
Earning assets | $775,542,000 | 952 |
Long-term assets (5+ years) | $98,219,000 | 1,906 |
Average Assets, year-to-date | $847,105,330 | 919 |
Average Assets, quarterly | $844,797,500 | 932 |
Volatile liabilities | $68,473,000 | 906 |
Insider loans | $3,264,000 | 1,618 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $118,855,000 | 922 |
Tier 1 (core) risk-based capital | $83,060,000 | 1,026 |
Tier 2 risk-based capital | $8,483,000 | 717 |
Total risk weighted assets | $773,003,000 | 782 |
Total unused commitments | $118,855,000 | 922 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 93 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $860,504,000 | 916 |
Cash and due from depository institutions | $40,204,000 | 1,511 |
Interest-bearing balances | $293,000 | 5,026 |
Securities | $56,968,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $728,496,000 | 781 |
Loan loss allowance | $8,333,000 | 767 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,178,000 | 1,206 |
Other real estate owned | $23,000 | 1,511 |
Goodwill and other intangibles | $1,043,000 | 1,520 |
All other assets | $23,592,000 | 966 |
Life insurance assets | $18,704,000 | 549 |
Total liabilities and capital | $860,504,000 | 916 |
Total liabilities | $775,629,000 | 898 |
Total deposits | $761,019,000 | 856 |
Interest-bearing deposits | $566,982,000 | 904 |
Deposits held in domestic offices | $761,019,000 | 856 |
% insured | 61.75% | 4,834 |
Federal funds purchased & repurchase agreements | $7,180,000 | 630 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,430,000 | 820 |
Total equity capital | $84,875,000 | 1,034 |
Total bank equity capital | $84,875,000 | 1,033 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $16,278,000 | 1,597 |
Undivided profits | $68,347,000 | 751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,069,000 | 997 |
Earning assets | $785,757,000 | 924 |
Long-term assets (5+ years) | $111,346,000 | 1,777 |
Average Assets, year-to-date | $856,112,500 | 917 |
Average Assets, quarterly | $856,112,500 | 917 |
Volatile liabilities | $65,645,000 | 909 |
Insider loans | $3,509,000 | 1,553 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $114,766,000 | 955 |
Tier 1 (core) risk-based capital | $84,385,000 | 1,005 |
Tier 2 risk-based capital | $8,333,000 | 728 |
Total risk weighted assets | $776,260,000 | 769 |
Total unused commitments | $114,766,000 | 955 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 93 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $851,880,000 | 923 |
Cash and due from depository institutions | $42,333,000 | 1,531 |
Interest-bearing balances | $514,000 | 4,931 |
Securities | $58,464,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $716,423,000 | 787 |
Loan loss allowance | $8,167,000 | 778 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,380,000 | 1,137 |
Other real estate owned | $23,000 | 1,531 |
Goodwill and other intangibles | $1,043,000 | 1,530 |
All other assets | $23,214,000 | 967 |
Life insurance assets | $18,588,000 | 555 |
Total liabilities and capital | $851,880,000 | 923 |
Total liabilities | $769,859,000 | 901 |
Total deposits | $755,259,000 | 853 |
Interest-bearing deposits | $555,740,000 | 899 |
Deposits held in domestic offices | $755,259,000 | 852 |
% insured | 61.98% | 4,831 |
Federal funds purchased & repurchase agreements | $7,313,000 | 695 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,287,000 | 819 |
Total equity capital | $82,021,000 | 1,042 |
Total bank equity capital | $82,021,000 | 1,041 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $16,278,000 | 1,596 |
Undivided profits | $65,493,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,910,000 | 1,067 |
Earning assets | $775,401,000 | 931 |
Long-term assets (5+ years) | $107,150,000 | 1,831 |
Average Assets, year-to-date | $854,862,000 | 889 |
Average Assets, quarterly | $866,874,500 | 898 |
Volatile liabilities | $64,884,000 | 951 |
Insider loans | $7,086,000 | 870 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $114,459,000 | 935 |
Tier 1 (core) risk-based capital | $82,167,000 | 1,015 |
Tier 2 risk-based capital | $8,167,000 | 745 |
Total risk weighted assets | $771,010,000 | 776 |
Total unused commitments | $114,459,000 | 935 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 93 | 1,531 |
Assets and Liabilities | ||
Total Assets: | $881,869,000 | 882 |
Cash and due from depository institutions | $57,350,000 | 1,531 |
Interest-bearing balances | $151,000 | 5,177 |
Securities | $59,244,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $729,547,000 | 768 |
Loan loss allowance | $7,975,000 | 797 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,412,000 | 1,133 |
Other real estate owned | $32,000 | 1,531 |
Goodwill and other intangibles | $1,043,000 | 1,527 |
All other assets | $24,241,000 | 946 |
Life insurance assets | $18,467,000 | 553 |
Total liabilities and capital | $881,869,000 | 882 |
Total liabilities | $804,297,000 | 855 |
Total deposits | $790,613,000 | 816 |
Interest-bearing deposits | $593,727,000 | 838 |
Deposits held in domestic offices | $790,613,000 | 816 |
% insured | 60.76% | 4,982 |
Federal funds purchased & repurchase agreements | $5,655,000 | 812 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,029,000 | 752 |
Total equity capital | $77,572,000 | 1,073 |
Total bank equity capital | $77,572,000 | 1,072 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $16,278,000 | 1,596 |
Undivided profits | $61,044,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,492,000 | 931 |
Earning assets | $788,942,000 | 905 |
Long-term assets (5+ years) | $103,254,000 | 1,886 |
Average Assets, year-to-date | $855,607,500 | 889 |
Average Assets, quarterly | $868,812,000 | 889 |
Volatile liabilities | $70,402,000 | 878 |
Insider loans | $7,370,000 | 830 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $136,368,000 | 833 |
Tier 1 (core) risk-based capital | $78,285,000 | 1,043 |
Tier 2 risk-based capital | $7,975,000 | 760 |
Total risk weighted assets | $788,433,000 | 756 |
Total unused commitments | $136,368,000 | 833 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 92 | 1,554 |
Assets and Liabilities | ||
Total Assets: | $855,755,000 | 903 |
Cash and due from depository institutions | $50,983,000 | 1,554 |
Interest-bearing balances | $431,000 | 5,082 |
Securities | $61,026,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $707,617,000 | 784 |
Loan loss allowance | $7,570,000 | 840 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,564,000 | 1,112 |
Other real estate owned | $405,000 | 1,554 |
Goodwill and other intangibles | $1,043,000 | 1,530 |
All other assets | $24,117,000 | 943 |
Life insurance assets | $18,348,000 | 555 |
Total liabilities and capital | $855,755,000 | 903 |
Total liabilities | $779,602,000 | 880 |
Total deposits | $765,140,000 | 835 |
Interest-bearing deposits | $573,508,000 | 854 |
Deposits held in domestic offices | $765,140,000 | 835 |
% insured | 62.96% | 4,973 |
Federal funds purchased & repurchase agreements | $7,018,000 | 727 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,444,000 | 771 |
Total equity capital | $76,153,000 | 1,083 |
Total bank equity capital | $76,153,000 | 1,083 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $16,278,000 | 1,600 |
Undivided profits | $59,625,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,544,000 | 833 |
Earning assets | $769,074,000 | 930 |
Long-term assets (5+ years) | $103,567,000 | 1,896 |
Average Assets, year-to-date | $846,853,670 | 898 |
Average Assets, quarterly | $855,955,500 | 895 |
Volatile liabilities | $73,061,000 | 846 |
Insider loans | $7,560,000 | 813 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $156,677,000 | 734 |
Tier 1 (core) risk-based capital | $76,613,000 | 1,063 |
Tier 2 risk-based capital | $7,570,000 | 791 |
Total risk weighted assets | $765,909,000 | 770 |
Total unused commitments | $156,677,000 | 734 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 92 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $856,156,000 | 897 |
Cash and due from depository institutions | $56,621,000 | 1,546 |
Interest-bearing balances | $200,000 | 5,298 |
Securities | $62,633,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $701,588,000 | 780 |
Loan loss allowance | $7,556,000 | 838 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,664,000 | 1,102 |
Other real estate owned | $23,000 | 1,546 |
Goodwill and other intangibles | $1,043,000 | 1,524 |
All other assets | $23,584,000 | 939 |
Life insurance assets | $18,231,000 | 558 |
Total liabilities and capital | $856,156,000 | 897 |
Total liabilities | $778,737,000 | 882 |
Total deposits | $766,510,000 | 832 |
Interest-bearing deposits | $573,169,000 | 854 |
Deposits held in domestic offices | $766,510,000 | 832 |
% insured | 62.54% | 5,053 |
Federal funds purchased & repurchase agreements | $5,137,000 | 823 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,090,000 | 785 |
Total equity capital | $77,419,000 | 1,066 |
Total bank equity capital | $77,419,000 | 1,065 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $16,278,000 | 1,606 |
Undivided profits | $60,891,000 | 768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,072,000 | 902 |
Earning assets | $764,421,000 | 928 |
Long-term assets (5+ years) | $104,596,000 | 1,894 |
Average Assets, year-to-date | $842,403,000 | 911 |
Average Assets, quarterly | $842,403,000 | 911 |
Volatile liabilities | $56,632,000 | 1,003 |
Insider loans | $8,104,000 | 771 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $143,370,000 | 788 |
Tier 1 (core) risk-based capital | $77,880,000 | 1,042 |
Tier 2 risk-based capital | $7,556,000 | 794 |
Total risk weighted assets | $750,444,000 | 774 |
Total unused commitments | $143,370,000 | 788 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 91 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $828,650,000 | 928 |
Cash and due from depository institutions | $60,301,000 | 1,585 |
Interest-bearing balances | $301,000 | 5,253 |
Securities | $64,840,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $668,537,000 | 813 |
Loan loss allowance | $7,359,000 | 854 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,795,000 | 1,100 |
Other real estate owned | $23,000 | 1,585 |
Goodwill and other intangibles | $1,043,000 | 1,538 |
All other assets | $23,111,000 | 958 |
Life insurance assets | $18,115,000 | 564 |
Total liabilities and capital | $828,650,000 | 928 |
Total liabilities | $752,337,000 | 911 |
Total deposits | $739,860,000 | 856 |
Interest-bearing deposits | $558,779,000 | 881 |
Deposits held in domestic offices | $739,860,000 | 855 |
% insured | 65.77% | 4,929 |
Federal funds purchased & repurchase agreements | $5,643,000 | 852 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,834,000 | 812 |
Total equity capital | $76,313,000 | 1,088 |
Total bank equity capital | $76,313,000 | 1,087 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $16,278,000 | 1,627 |
Undivided profits | $59,785,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 2,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,895,000 | 1,002 |
Earning assets | $733,678,000 | 974 |
Long-term assets (5+ years) | $94,865,000 | 2,021 |
Average Assets, year-to-date | $794,832,000 | 937 |
Average Assets, quarterly | $828,528,000 | 923 |
Volatile liabilities | $60,469,000 | 969 |
Insider loans | $8,139,000 | 771 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $119,171,000 | 901 |
Tier 1 (core) risk-based capital | $75,980,000 | 1,056 |
Tier 2 risk-based capital | $7,359,000 | 807 |
Total risk weighted assets | $726,530,000 | 792 |
Total unused commitments | $119,171,000 | 901 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 90 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $828,406,000 | 926 |
Cash and due from depository institutions | $71,971,000 | 1,611 |
Interest-bearing balances | $1,023,000 | 4,991 |
Securities | $67,327,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $653,799,000 | 825 |
Loan loss allowance | $7,372,000 | 871 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,947,000 | 1,092 |
Other real estate owned | $154,000 | 1,611 |
Goodwill and other intangibles | $1,043,000 | 1,546 |
All other assets | $23,165,000 | 968 |
Life insurance assets | $17,996,000 | 566 |
Total liabilities and capital | $828,406,000 | 926 |
Total liabilities | $755,533,000 | 906 |
Total deposits | $741,170,000 | 859 |
Interest-bearing deposits | $562,045,000 | 870 |
Deposits held in domestic offices | $741,170,000 | 858 |
% insured | 65.03% | 5,071 |
Federal funds purchased & repurchase agreements | $6,869,000 | 808 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,494,000 | 799 |
Total equity capital | $72,873,000 | 1,139 |
Total bank equity capital | $72,873,000 | 1,138 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $16,278,000 | 1,624 |
Undivided profits | $56,345,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,105,000 | 931 |
Earning assets | $722,149,000 | 985 |
Long-term assets (5+ years) | $99,918,000 | 1,984 |
Average Assets, year-to-date | $786,377,500 | 952 |
Average Assets, quarterly | $806,268,000 | 948 |
Volatile liabilities | $54,406,000 | 1,066 |
Insider loans | $9,012,000 | 699 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $135,694,000 | 813 |
Tier 1 (core) risk-based capital | $71,913,000 | 1,110 |
Tier 2 risk-based capital | $7,372,000 | 813 |
Total risk weighted assets | $690,974,000 | 823 |
Total unused commitments | $135,694,000 | 813 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 90 | 1,624 |
Assets and Liabilities | ||
Total Assets: | $784,130,000 | 974 |
Cash and due from depository institutions | $42,048,000 | 1,624 |
Interest-bearing balances | $1,936,000 | 4,677 |
Securities | $69,091,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $637,895,000 | 836 |
Loan loss allowance | $7,220,000 | 887 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,138,000 | 1,079 |
Other real estate owned | $154,000 | 1,624 |
Goodwill and other intangibles | $1,043,000 | 1,550 |
All other assets | $22,761,000 | 974 |
Life insurance assets | $17,876,000 | 566 |
Total liabilities and capital | $784,130,000 | 974 |
Total liabilities | $712,497,000 | 962 |
Total deposits | $699,624,000 | 899 |
Interest-bearing deposits | $541,493,000 | 911 |
Deposits held in domestic offices | $699,624,000 | 899 |
% insured | 67.62% | 4,978 |
Federal funds purchased & repurchase agreements | $5,658,000 | 884 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,215,000 | 793 |
Total equity capital | $71,633,000 | 1,148 |
Total bank equity capital | $71,633,000 | 1,147 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $16,278,000 | 1,629 |
Undivided profits | $55,105,000 | 834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $8,664,000 | 541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,168,000 | 841 |
Earning assets | $708,922,000 | 994 |
Long-term assets (5+ years) | $103,120,000 | 1,952 |
Average Assets, year-to-date | $772,368,000 | 970 |
Average Assets, quarterly | $777,706,000 | 972 |
Volatile liabilities | $50,911,000 | 1,061 |
Insider loans | $8,233,000 | 767 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $133,753,000 | 818 |
Tier 1 (core) risk-based capital | $70,633,000 | 1,119 |
Tier 2 risk-based capital | $7,220,000 | 822 |
Total risk weighted assets | $673,127,000 | 838 |
Total unused commitments | $133,753,000 | 818 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 94 | 1,557 |
Assets and Liabilities | ||
Total Assets: | $771,282,000 | 981 |
Cash and due from depository institutions | $25,130,000 | 1,557 |
Interest-bearing balances | $2,197,000 | 4,751 |
Securities | $69,531,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $640,742,000 | 818 |
Loan loss allowance | $7,050,000 | 902 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,925,000 | 1,101 |
Other real estate owned | $453,000 | 1,557 |
Goodwill and other intangibles | $1,043,000 | 1,553 |
All other assets | $23,458,000 | 934 |
Life insurance assets | $17,753,000 | 567 |
Total liabilities and capital | $771,282,000 | 981 |
Total liabilities | $699,206,000 | 966 |
Total deposits | $680,596,000 | 930 |
Interest-bearing deposits | $518,162,000 | 948 |
Deposits held in domestic offices | $680,596,000 | 929 |
% insured | 69.48% | 4,890 |
Federal funds purchased & repurchase agreements | $6,856,000 | 793 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,754,000 | 838 |
Total equity capital | $72,076,000 | 1,117 |
Total bank equity capital | $72,076,000 | 1,116 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $16,278,000 | 1,640 |
Undivided profits | $55,548,000 | 800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,412,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,832,000 | 901 |
Earning assets | $712,470,000 | 982 |
Long-term assets (5+ years) | $105,608,000 | 1,951 |
Average Assets, year-to-date | $766,487,000 | 976 |
Average Assets, quarterly | $766,487,000 | 976 |
Volatile liabilities | $44,479,000 | 1,148 |
Insider loans | $8,056,000 | 776 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $104,086,000 | 977 |
Tier 1 (core) risk-based capital | $72,053,000 | 1,078 |
Tier 2 risk-based capital | $7,050,000 | 842 |
Total risk weighted assets | $675,615,000 | 823 |
Total unused commitments | $104,086,000 | 977 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 96 | 1,527 |
Assets and Liabilities | ||
Total Assets: | $761,692,000 | 978 |
Cash and due from depository institutions | $18,259,000 | 1,527 |
Interest-bearing balances | $239,000 | 5,518 |
Securities | $70,882,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $638,403,000 | 809 |
Loan loss allowance | $6,891,000 | 917 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,934,000 | 1,105 |
Other real estate owned | $69,000 | 1,527 |
Goodwill and other intangibles | $1,043,000 | 1,552 |
All other assets | $22,102,000 | 994 |
Life insurance assets | $17,633,000 | 563 |
Total liabilities and capital | $761,692,000 | 978 |
Total liabilities | $691,376,000 | 961 |
Total deposits | $679,484,000 | 910 |
Interest-bearing deposits | $527,225,000 | 922 |
Deposits held in domestic offices | $679,484,000 | 909 |
% insured | 69.03% | 4,955 |
Federal funds purchased & repurchase agreements | $5,344,000 | 942 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,548,000 | 862 |
Total equity capital | $70,316,000 | 1,131 |
Total bank equity capital | $70,316,000 | 1,130 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $16,278,000 | 1,643 |
Undivided profits | $53,788,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,606,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,819,000 | 967 |
Earning assets | $709,524,000 | 966 |
Long-term assets (5+ years) | $104,071,000 | 1,965 |
Average Assets, year-to-date | $759,861,200 | 954 |
Average Assets, quarterly | $764,724,500 | 972 |
Volatile liabilities | $43,088,000 | 1,197 |
Insider loans | $7,354,000 | 833 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $104,539,000 | 958 |
Tier 1 (core) risk-based capital | $70,615,000 | 1,088 |
Tier 2 risk-based capital | $6,891,000 | 853 |
Total risk weighted assets | $654,646,000 | 841 |
Total unused commitments | $104,539,000 | 958 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 99 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $767,757,000 | 969 |
Cash and due from depository institutions | $49,826,000 | 1,477 |
Interest-bearing balances | $123,000 | 5,668 |
Securities | $76,056,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $607,951,000 | 841 |
Loan loss allowance | $6,878,000 | 924 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,073,000 | 1,088 |
Other real estate owned | $0 | 1,477 |
Goodwill and other intangibles | $1,043,000 | 1,544 |
All other assets | $21,808,000 | 978 |
Life insurance assets | $17,512,000 | 561 |
Total liabilities and capital | $767,756,000 | 969 |
Total liabilities | $699,130,000 | 942 |
Total deposits | $684,128,000 | 890 |
Interest-bearing deposits | $529,512,000 | 902 |
Deposits held in domestic offices | $684,128,000 | 890 |
% insured | 68.66% | 5,120 |
Federal funds purchased & repurchase agreements | $7,797,000 | 811 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,205,000 | 848 |
Total equity capital | $68,626,000 | 1,179 |
Total bank equity capital | $68,626,000 | 1,178 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $16,278,000 | 1,637 |
Undivided profits | $52,098,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,766,000 | 2,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,554,000 | 1,064 |
Earning assets | $684,130,000 | 1,002 |
Long-term assets (5+ years) | $105,934,000 | 1,913 |
Average Assets, year-to-date | $759,403,500 | 950 |
Average Assets, quarterly | $751,637,000 | 981 |
Volatile liabilities | $44,114,000 | 1,154 |
Insider loans | $7,767,000 | 798 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $130,184,000 | 807 |
Tier 1 (core) risk-based capital | $66,856,000 | 1,141 |
Tier 2 risk-based capital | $6,878,000 | 850 |
Total risk weighted assets | $637,812,000 | 842 |
Total unused commitments | $130,184,000 | 807 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 99 | 1,484 |
Assets and Liabilities | ||
Total Assets: | $735,517,000 | 1,000 |
Cash and due from depository institutions | $29,910,000 | 1,484 |
Interest-bearing balances | $227,000 | 5,661 |
Securities | $76,935,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $596,252,000 | 846 |
Loan loss allowance | $6,784,000 | 933 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,194,000 | 1,073 |
Other real estate owned | $0 | 1,484 |
Goodwill and other intangibles | $1,043,000 | 1,539 |
All other assets | $20,183,000 | 1,027 |
Life insurance assets | $15,729,000 | 610 |
Total liabilities and capital | $735,517,000 | 1,000 |
Total liabilities | $668,081,000 | 981 |
Total deposits | $654,121,000 | 925 |
Interest-bearing deposits | $515,006,000 | 918 |
Deposits held in domestic offices | $654,121,000 | 925 |
% insured | 70.48% | 5,046 |
Federal funds purchased & repurchase agreements | $7,166,000 | 850 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,794,000 | 860 |
Total equity capital | $67,436,000 | 1,200 |
Total bank equity capital | $67,436,000 | 1,199 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $16,278,000 | 1,639 |
Undivided profits | $50,908,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 2,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,738,000 | 950 |
Earning assets | $673,414,000 | 1,012 |
Long-term assets (5+ years) | $108,173,000 | 1,876 |
Average Assets, year-to-date | $756,619,000 | 953 |
Average Assets, quarterly | $745,093,000 | 982 |
Volatile liabilities | $43,101,000 | 1,160 |
Insider loans | $6,965,000 | 903 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $96,322,000 | 1,016 |
Tier 1 (core) risk-based capital | $65,667,000 | 1,148 |
Tier 2 risk-based capital | $6,784,000 | 851 |
Total risk weighted assets | $609,332,000 | 874 |
Total unused commitments | $96,322,000 | 1,016 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 98 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $754,669,000 | 969 |
Cash and due from depository institutions | $52,112,000 | 1,482 |
Interest-bearing balances | $11,931,000 | 2,573 |
Securities | $86,379,000 | 1,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $584,381,000 | 844 |
Loan loss allowance | $6,500,000 | 972 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,349,000 | 1,060 |
Other real estate owned | $0 | 1,482 |
Goodwill and other intangibles | $1,043,000 | 1,525 |
All other assets | $19,405,000 | 1,054 |
Life insurance assets | $14,790,000 | 641 |
Total liabilities and capital | $754,669,000 | 969 |
Total liabilities | $684,220,000 | 949 |
Total deposits | $670,963,000 | 900 |
Interest-bearing deposits | $519,789,000 | 922 |
Deposits held in domestic offices | $670,963,000 | 899 |
% insured | 67.85% | 5,311 |
Federal funds purchased & repurchase agreements | $6,988,000 | 857 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,269,000 | 892 |
Total equity capital | $70,449,000 | 1,132 |
Total bank equity capital | $70,449,000 | 1,130 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $16,278,000 | 1,648 |
Undivided profits | $53,921,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,322,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,798,000 | 893 |
Earning assets | $682,691,000 | 983 |
Long-term assets (5+ years) | $116,129,000 | 1,780 |
Average Assets, year-to-date | $767,170,000 | 938 |
Average Assets, quarterly | $767,170,000 | 938 |
Volatile liabilities | $40,767,000 | 1,187 |
Insider loans | $7,132,000 | 880 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $86,422,000 | 1,094 |
Tier 1 (core) risk-based capital | $69,245,000 | 1,088 |
Tier 2 risk-based capital | $6,500,000 | 886 |
Total risk weighted assets | $609,837,000 | 855 |
Total unused commitments | $86,422,000 | 1,094 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 100 | 1,445 |
Assets and Liabilities | ||
Total Assets: | $779,671,000 | 924 |
Cash and due from depository institutions | $94,884,000 | 1,445 |
Interest-bearing balances | $25,941,000 | 1,257 |
Securities | $89,814,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $563,277,000 | 858 |
Loan loss allowance | $6,155,000 | 1,007 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,425,000 | 1,052 |
Other real estate owned | $0 | 1,445 |
Goodwill and other intangibles | $1,043,000 | 1,526 |
All other assets | $19,228,000 | 1,059 |
Life insurance assets | $14,685,000 | 636 |
Total liabilities and capital | $779,671,000 | 924 |
Total liabilities | $711,693,000 | 895 |
Total deposits | $699,343,000 | 847 |
Interest-bearing deposits | $533,057,000 | 878 |
Deposits held in domestic offices | $699,343,000 | 846 |
% insured | 66.27% | 5,452 |
Federal funds purchased & repurchase agreements | $6,234,000 | 939 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,116,000 | 898 |
Total equity capital | $67,978,000 | 1,151 |
Total bank equity capital | $67,978,000 | 1,148 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $16,278,000 | 1,662 |
Undivided profits | $51,450,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,601,000 | 994 |
Earning assets | $679,032,000 | 970 |
Long-term assets (5+ years) | $120,255,000 | 1,757 |
Average Assets, year-to-date | $769,263,600 | 900 |
Average Assets, quarterly | $785,938,000 | 910 |
Volatile liabilities | $39,436,000 | 1,219 |
Insider loans | $6,437,000 | 985 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $83,292,000 | 1,098 |
Tier 1 (core) risk-based capital | $67,246,000 | 1,100 |
Tier 2 risk-based capital | $6,155,000 | 919 |
Total risk weighted assets | $582,360,000 | 885 |
Total unused commitments | $83,292,000 | 1,098 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 99 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $792,205,000 | 910 |
Cash and due from depository institutions | $133,052,000 | 1,470 |
Interest-bearing balances | $36,169,000 | 934 |
Securities | $92,356,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $535,191,000 | 893 |
Loan loss allowance | $6,724,000 | 950 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,488,000 | 1,048 |
Other real estate owned | $0 | 1,470 |
Goodwill and other intangibles | $1,043,000 | 1,525 |
All other assets | $19,075,000 | 1,073 |
Life insurance assets | $14,578,000 | 635 |
Total liabilities and capital | $792,205,000 | 910 |
Total liabilities | $727,690,000 | 879 |
Total deposits | $715,187,000 | 813 |
Interest-bearing deposits | $531,539,000 | 876 |
Deposits held in domestic offices | $715,187,000 | 813 |
% insured | 64.02% | 5,687 |
Federal funds purchased & repurchase agreements | $5,681,000 | 1,012 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,822,000 | 851 |
Total equity capital | $64,515,000 | 1,208 |
Total bank equity capital | $64,515,000 | 1,206 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $16,278,000 | 1,680 |
Undivided profits | $47,987,000 | 875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,493,000 | 1,079 |
Earning assets | $663,716,000 | 988 |
Long-term assets (5+ years) | $121,721,000 | 1,736 |
Average Assets, year-to-date | $766,661,750 | 906 |
Average Assets, quarterly | $781,108,000 | 904 |
Volatile liabilities | $37,528,000 | 1,266 |
Insider loans | $6,856,000 | 910 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $89,894,000 | 1,052 |
Tier 1 (core) risk-based capital | $64,110,000 | 1,166 |
Tier 2 risk-based capital | $6,724,000 | 854 |
Total risk weighted assets | $587,759,000 | 871 |
Total unused commitments | $89,894,000 | 1,052 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 98 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $770,011,000 | 921 |
Cash and due from depository institutions | $95,964,000 | 1,492 |
Interest-bearing balances | $37,308,000 | 873 |
Securities | $99,533,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $542,628,000 | 879 |
Loan loss allowance | $6,563,000 | 979 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,450,000 | 1,051 |
Other real estate owned | $19,000 | 1,492 |
Goodwill and other intangibles | $1,043,000 | 1,529 |
All other assets | $19,374,000 | 1,068 |
Life insurance assets | $14,473,000 | 630 |
Total liabilities and capital | $770,011,000 | 921 |
Total liabilities | $708,056,000 | 892 |
Total deposits | $695,217,000 | 836 |
Interest-bearing deposits | $513,785,000 | 904 |
Deposits held in domestic offices | $695,217,000 | 835 |
% insured | 64.97% | 5,738 |
Federal funds purchased & repurchase agreements | $6,249,000 | 976 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $6,590,000 | 846 |
Total equity capital | $61,955,000 | 1,246 |
Total bank equity capital | $61,955,000 | 1,244 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $16,278,000 | 1,692 |
Undivided profits | $45,427,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,365,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,996,000 | 827 |
Earning assets | $679,469,000 | 961 |
Long-term assets (5+ years) | $118,400,000 | 1,784 |
Average Assets, year-to-date | $758,147,330 | 919 |
Average Assets, quarterly | $771,099,000 | 911 |
Volatile liabilities | $37,208,000 | 1,280 |
Insider loans | $7,296,000 | 859 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $69,026,000 | 1,238 |
Tier 1 (core) risk-based capital | $62,057,000 | 1,197 |
Tier 2 risk-based capital | $6,563,000 | 864 |
Total risk weighted assets | $574,932,000 | 883 |
Total unused commitments | $69,026,000 | 1,238 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 94 | 1,572 |
Assets and Liabilities | ||
Total Assets: | $772,187,000 | 913 |
Cash and due from depository institutions | $98,701,000 | 1,572 |
Interest-bearing balances | $42,203,000 | 915 |
Securities | $104,118,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $538,418,000 | 869 |
Loan loss allowance | $6,412,000 | 1,007 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,846,000 | 1,102 |
Other real estate owned | $19,000 | 1,572 |
Goodwill and other intangibles | $1,043,000 | 1,518 |
All other assets | $19,042,000 | 1,069 |
Life insurance assets | $14,368,000 | 632 |
Total liabilities and capital | $772,187,000 | 913 |
Total liabilities | $708,930,000 | 889 |
Total deposits | $695,899,000 | 835 |
Interest-bearing deposits | $512,021,000 | 904 |
Deposits held in domestic offices | $695,899,000 | 833 |
% insured | 64.01% | 5,860 |
Federal funds purchased & repurchase agreements | $6,933,000 | 893 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,098,000 | 896 |
Total equity capital | $63,257,000 | 1,220 |
Total bank equity capital | $63,257,000 | 1,219 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $16,278,000 | 1,705 |
Undivided profits | $46,729,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,198,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,797,000 | 867 |
Earning assets | $684,739,000 | 958 |
Long-term assets (5+ years) | $128,931,000 | 1,672 |
Average Assets, year-to-date | $752,215,500 | 924 |
Average Assets, quarterly | $752,215,500 | 924 |
Volatile liabilities | $34,921,000 | 1,300 |
Insider loans | $7,160,000 | 883 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $59,645,000 | 1,365 |
Tier 1 (core) risk-based capital | $62,214,000 | 1,185 |
Tier 2 risk-based capital | $6,412,000 | 864 |
Total risk weighted assets | $577,379,000 | 855 |
Total unused commitments | $59,645,000 | 1,365 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 87 | 1,712 |
Assets and Liabilities | ||
Total Assets: | $732,244,000 | 947 |
Cash and due from depository institutions | $74,786,000 | 1,712 |
Interest-bearing balances | $165,000 | 6,025 |
Securities | $95,369,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $531,353,000 | 868 |
Loan loss allowance | $6,679,000 | 962 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $10,698,000 | 1,110 |
Other real estate owned | $344,000 | 1,712 |
Goodwill and other intangibles | $1,043,000 | 1,511 |
All other assets | $18,651,000 | 1,095 |
Life insurance assets | $14,264,000 | 625 |
Total liabilities and capital | $732,244,000 | 947 |
Total liabilities | $670,774,000 | 914 |
Total deposits | $657,960,000 | 870 |
Interest-bearing deposits | $516,346,000 | 888 |
Deposits held in domestic offices | $657,960,000 | 869 |
% insured | 67.83% | 5,722 |
Federal funds purchased & repurchase agreements | $6,907,000 | 975 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,907,000 | 908 |
Total equity capital | $61,470,000 | 1,248 |
Total bank equity capital | $61,470,000 | 1,246 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $16,278,000 | 1,725 |
Undivided profits | $44,942,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,008,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,483,000 | 1,011 |
Earning assets | $626,887,000 | 1,014 |
Long-term assets (5+ years) | $117,495,000 | 1,802 |
Average Assets, year-to-date | $731,165,200 | 920 |
Average Assets, quarterly | $737,513,000 | 929 |
Volatile liabilities | $34,170,000 | 1,362 |
Insider loans | $7,120,000 | 876 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $53,512,000 | 1,402 |
Tier 1 (core) risk-based capital | $61,078,000 | 1,191 |
Tier 2 risk-based capital | $6,679,000 | 824 |
Total risk weighted assets | $551,519,000 | 871 |
Total unused commitments | $53,512,000 | 1,402 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 86 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $742,782,000 | 932 |
Cash and due from depository institutions | $98,900,000 | 1,745 |
Interest-bearing balances | $0 | 6,369 |
Securities | $97,960,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $515,226,000 | 877 |
Loan loss allowance | $6,800,000 | 957 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,717,000 | 1,108 |
Other real estate owned | $436,000 | 1,745 |
Goodwill and other intangibles | $1,043,000 | 1,531 |
All other assets | $18,500,000 | 1,115 |
Life insurance assets | $14,157,000 | 620 |
Total liabilities and capital | $742,782,000 | 932 |
Total liabilities | $683,970,000 | 895 |
Total deposits | $669,049,000 | 849 |
Interest-bearing deposits | $500,055,000 | 906 |
Deposits held in domestic offices | $669,049,000 | 848 |
% insured | 66.95% | 5,917 |
Federal funds purchased & repurchase agreements | $8,213,000 | 905 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,708,000 | 818 |
Total equity capital | $58,812,000 | 1,301 |
Total bank equity capital | $58,812,000 | 1,299 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $16,278,000 | 1,729 |
Undivided profits | $42,284,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,780,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,304,000 | 1,138 |
Earning assets | $613,186,000 | 1,027 |
Long-term assets (5+ years) | $121,255,000 | 1,783 |
Average Assets, year-to-date | $730,895,500 | 929 |
Average Assets, quarterly | $732,879,500 | 935 |
Volatile liabilities | $35,304,000 | 1,310 |
Insider loans | $8,685,000 | 730 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $55,694,000 | 1,386 |
Tier 1 (core) risk-based capital | $58,953,000 | 1,229 |
Tier 2 risk-based capital | $6,744,000 | 815 |
Total risk weighted assets | $539,487,000 | 875 |
Total unused commitments | $55,694,000 | 1,386 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 92 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $722,977,000 | 950 |
Cash and due from depository institutions | $85,480,000 | 1,633 |
Interest-bearing balances | $134,000 | 6,150 |
Securities | $100,924,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $505,929,000 | 888 |
Loan loss allowance | $6,633,000 | 993 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $10,704,000 | 1,112 |
Other real estate owned | $449,000 | 1,633 |
Goodwill and other intangibles | $1,043,000 | 1,527 |
All other assets | $18,448,000 | 1,098 |
Life insurance assets | $14,051,000 | 617 |
Total liabilities and capital | $722,977,000 | 950 |
Total liabilities | $665,778,000 | 919 |
Total deposits | $652,802,000 | 872 |
Interest-bearing deposits | $494,326,000 | 920 |
Deposits held in domestic offices | $652,802,000 | 870 |
% insured | 67.00% | 6,018 |
Federal funds purchased & repurchase agreements | $6,612,000 | 990 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,364,000 | 832 |
Total equity capital | $57,199,000 | 1,306 |
Total bank equity capital | $57,199,000 | 1,304 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $16,278,000 | 1,735 |
Undivided profits | $40,671,000 | 946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,463,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,596,000 | 942 |
Earning assets | $606,987,000 | 1,027 |
Long-term assets (5+ years) | $122,785,000 | 1,764 |
Average Assets, year-to-date | $726,933,330 | 933 |
Average Assets, quarterly | $724,287,000 | 945 |
Volatile liabilities | $35,377,000 | 1,283 |
Insider loans | $8,205,000 | 761 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $45,923,000 | 1,557 |
Tier 1 (core) risk-based capital | $57,646,000 | 1,234 |
Tier 2 risk-based capital | $6,568,000 | 834 |
Total risk weighted assets | $525,335,000 | 889 |
Total unused commitments | $45,923,000 | 1,557 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 93 | 1,612 |
Assets and Liabilities | ||
Total Assets: | $725,597,000 | 944 |
Cash and due from depository institutions | $78,751,000 | 1,612 |
Interest-bearing balances | $1,073,000 | 5,678 |
Securities | $108,564,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,890 |
Net loans & leases | $507,064,000 | 860 |
Loan loss allowance | $6,771,000 | 985 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,767,000 | 1,110 |
Other real estate owned | $53,000 | 1,612 |
Goodwill and other intangibles | $1,043,000 | 1,530 |
All other assets | $17,955,000 | 1,127 |
Life insurance assets | $13,946,000 | 614 |
Total liabilities and capital | $725,597,000 | 944 |
Total liabilities | $669,607,000 | 914 |
Total deposits | $655,343,000 | 868 |
Interest-bearing deposits | $500,775,000 | 918 |
Deposits held in domestic offices | $655,343,000 | 866 |
% insured | 66.35% | 6,123 |
Federal funds purchased & repurchase agreements | $8,308,000 | 869 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $5,956,000 | 873 |
Total equity capital | $55,990,000 | 1,316 |
Total bank equity capital | $55,990,000 | 1,315 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $16,278,000 | 1,744 |
Undivided profits | $39,462,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,882,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,378,000 | 1,018 |
Earning assets | $618,101,000 | 1,016 |
Long-term assets (5+ years) | $149,921,000 | 1,459 |
Average Assets, year-to-date | $728,911,500 | 936 |
Average Assets, quarterly | $728,911,500 | 936 |
Volatile liabilities | $35,381,000 | 1,231 |
Insider loans | $17,834,000 | 293 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $49,018,000 | 1,475 |
Tier 1 (core) risk-based capital | $58,057,000 | 1,228 |
Tier 2 risk-based capital | $6,547,000 | 824 |
Total risk weighted assets | $523,534,000 | 876 |
Total unused commitments | $49,018,000 | 1,475 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 91 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $732,226,000 | 928 |
Cash and due from depository institutions | $97,837,000 | 1,649 |
Interest-bearing balances | $2,830,000 | 4,807 |
Securities | $110,048,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,685 |
Net loans & leases | $493,221,000 | 882 |
Loan loss allowance | $6,619,000 | 1,029 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,880,000 | 1,095 |
Other real estate owned | $25,000 | 1,649 |
Goodwill and other intangibles | $1,043,000 | 1,525 |
All other assets | $17,772,000 | 1,166 |
Life insurance assets | $13,841,000 | 604 |
Total liabilities and capital | $732,226,000 | 928 |
Total liabilities | $679,168,000 | 887 |
Total deposits | $664,394,000 | 841 |
Interest-bearing deposits | $501,666,000 | 898 |
Deposits held in domestic offices | $664,394,000 | 838 |
% insured | 65.65% | 6,237 |
Federal funds purchased & repurchase agreements | $8,889,000 | 894 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,885,000 | 878 |
Total equity capital | $53,058,000 | 1,357 |
Total bank equity capital | $53,058,000 | 1,355 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $16,278,000 | 1,754 |
Undivided profits | $36,530,000 | 987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,858,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,325,000 | 1,110 |
Earning assets | $607,499,000 | 1,028 |
Long-term assets (5+ years) | $147,590,000 | 1,459 |
Average Assets, year-to-date | $710,087,200 | 932 |
Average Assets, quarterly | $729,214,000 | 928 |
Volatile liabilities | $36,705,000 | 1,204 |
Insider loans | $15,117,000 | 355 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $44,669,000 | 1,533 |
Tier 1 (core) risk-based capital | $56,653,000 | 1,238 |
Tier 2 risk-based capital | $6,445,000 | 847 |
Total risk weighted assets | $515,442,000 | 889 |
Total unused commitments | $44,669,000 | 1,533 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 92 | 1,640 |
Assets and Liabilities | ||
Total Assets: | $726,202,000 | 935 |
Cash and due from depository institutions | $104,261,000 | 1,640 |
Interest-bearing balances | $2,601,000 | 4,938 |
Securities | $113,440,000 | 1,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $479,015,000 | 900 |
Loan loss allowance | $6,828,000 | 1,019 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,875,000 | 1,090 |
Other real estate owned | $25,000 | 1,640 |
Goodwill and other intangibles | $1,043,000 | 1,515 |
All other assets | $17,543,000 | 1,168 |
Life insurance assets | $13,744,000 | 590 |
Total liabilities and capital | $726,202,000 | 935 |
Total liabilities | $675,431,000 | 883 |
Total deposits | $659,542,000 | 835 |
Interest-bearing deposits | $485,617,000 | 928 |
Deposits held in domestic offices | $659,542,000 | 833 |
% insured | 65.66% | 6,377 |
Federal funds purchased & repurchase agreements | $8,669,000 | 922 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,220,000 | 789 |
Total equity capital | $50,771,000 | 1,414 |
Total bank equity capital | $50,771,000 | 1,411 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $16,278,000 | 1,766 |
Undivided profits | $34,243,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,288,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,196,000 | 1,208 |
Earning assets | $595,056,000 | 1,039 |
Long-term assets (5+ years) | $151,321,000 | 1,428 |
Average Assets, year-to-date | $704,552,500 | 947 |
Average Assets, quarterly | $715,823,000 | 941 |
Volatile liabilities | $35,948,000 | 1,212 |
Insider loans | $11,040,000 | 530 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $46,041,000 | 1,513 |
Tier 1 (core) risk-based capital | $54,600,000 | 1,279 |
Tier 2 risk-based capital | $6,270,000 | 860 |
Total risk weighted assets | $501,081,000 | 909 |
Total unused commitments | $46,041,000 | 1,513 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 93 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $705,444,000 | 948 |
Cash and due from depository institutions | $108,460,000 | 1,626 |
Interest-bearing balances | $1,213,000 | 5,715 |
Securities | $103,872,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $463,490,000 | 907 |
Loan loss allowance | $6,887,000 | 1,019 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,870,000 | 1,083 |
Other real estate owned | $0 | 1,626 |
Goodwill and other intangibles | $1,043,000 | 1,513 |
All other assets | $17,709,000 | 1,138 |
Life insurance assets | $13,626,000 | 585 |
Total liabilities and capital | $705,444,000 | 948 |
Total liabilities | $654,948,000 | 904 |
Total deposits | $641,117,000 | 856 |
Interest-bearing deposits | $482,526,000 | 936 |
Deposits held in domestic offices | $641,117,000 | 854 |
% insured | 65.88% | 6,427 |
Federal funds purchased & repurchase agreements | $7,125,000 | 990 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,706,000 | 828 |
Total equity capital | $50,496,000 | 1,412 |
Total bank equity capital | $50,496,000 | 1,409 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $16,278,000 | 1,773 |
Undivided profits | $33,968,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,783,000 | 1,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,481,000 | 1,007 |
Earning assets | $568,575,000 | 1,072 |
Long-term assets (5+ years) | $140,517,000 | 1,468 |
Average Assets, year-to-date | $697,336,000 | 954 |
Average Assets, quarterly | $703,161,500 | 950 |
Volatile liabilities | $34,691,000 | 1,234 |
Insider loans | $10,015,000 | 607 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $51,828,000 | 1,372 |
Tier 1 (core) risk-based capital | $53,162,000 | 1,291 |
Tier 2 risk-based capital | $6,077,000 | 874 |
Total risk weighted assets | $485,999,000 | 919 |
Total unused commitments | $51,828,000 | 1,372 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 91 | 1,667 |
Assets and Liabilities | ||
Total Assets: | $700,879,000 | 955 |
Cash and due from depository institutions | $79,300,000 | 1,667 |
Interest-bearing balances | $51,239,000 | 894 |
Securities | $104,461,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $481,732,000 | 856 |
Loan loss allowance | $6,779,000 | 1,053 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,892,000 | 1,077 |
Other real estate owned | $0 | 1,667 |
Goodwill and other intangibles | $1,043,000 | 1,520 |
All other assets | $23,451,000 | 898 |
Life insurance assets | $13,517,000 | 579 |
Total liabilities and capital | $700,879,000 | 955 |
Total liabilities | $647,165,000 | 927 |
Total deposits | $632,597,000 | 882 |
Interest-bearing deposits | $478,325,000 | 967 |
Deposits held in domestic offices | $632,597,000 | 879 |
% insured | 65.75% | 6,504 |
Federal funds purchased & repurchase agreements | $8,288,000 | 886 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,280,000 | 882 |
Total equity capital | $53,714,000 | 1,359 |
Total bank equity capital | $53,714,000 | 1,357 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $16,278,000 | 1,784 |
Undivided profits | $37,186,000 | 1,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,330,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,392,000 | 1,036 |
Earning assets | $637,432,000 | 972 |
Long-term assets (5+ years) | $139,040,000 | 1,448 |
Average Assets, year-to-date | $693,282,000 | 969 |
Average Assets, quarterly | $693,282,000 | 969 |
Volatile liabilities | $34,311,000 | 1,221 |
Insider loans | $10,302,000 | 581 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $51,580,000 | 1,359 |
Tier 1 (core) risk-based capital | $53,531,000 | 1,278 |
Tier 2 risk-based capital | $6,173,000 | 856 |
Total risk weighted assets | $493,422,000 | 890 |
Total unused commitments | $51,580,000 | 1,359 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 90 | 1,693 |
Assets and Liabilities | ||
Total Assets: | $685,685,000 | 981 |
Cash and due from depository institutions | $81,468,000 | 1,693 |
Interest-bearing balances | $48,155,000 | 889 |
Securities | $105,952,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $470,330,000 | 883 |
Loan loss allowance | $6,673,000 | 1,083 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,021,000 | 1,056 |
Other real estate owned | $499,000 | 1,693 |
Goodwill and other intangibles | $1,043,000 | 1,527 |
All other assets | $15,372,000 | 1,265 |
Life insurance assets | $11,159,000 | 705 |
Total liabilities and capital | $685,685,000 | 981 |
Total liabilities | $632,098,000 | 946 |
Total deposits | $617,472,000 | 899 |
Interest-bearing deposits | $489,701,000 | 933 |
Deposits held in domestic offices | $617,472,000 | 897 |
% insured | 75.69% | 6,356 |
Federal funds purchased & repurchase agreements | $8,609,000 | 917 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,017,000 | 932 |
Total equity capital | $53,587,000 | 1,354 |
Total bank equity capital | $53,587,000 | 1,353 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $16,278,000 | 1,790 |
Undivided profits | $37,059,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,413,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,184,000 | 1,186 |
Earning assets | $624,437,000 | 988 |
Long-term assets (5+ years) | $135,229,000 | 1,451 |
Average Assets, year-to-date | $645,158,800 | 1,021 |
Average Assets, quarterly | $687,365,000 | 969 |
Volatile liabilities | $32,471,000 | 1,370 |
Insider loans | $10,656,000 | 558 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $61,000,000 | 1,143 |
Tier 1 (core) risk-based capital | $52,757,000 | 1,287 |
Tier 2 risk-based capital | $5,967,000 | 886 |
Total risk weighted assets | $476,620,000 | 927 |
Total unused commitments | $61,000,000 | 1,143 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 97 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $689,045,000 | 973 |
Cash and due from depository institutions | $118,071,000 | 1,549 |
Interest-bearing balances | $95,560,000 | 410 |
Securities | $95,932,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $446,467,000 | 932 |
Loan loss allowance | $6,891,000 | 1,087 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,139,000 | 1,044 |
Other real estate owned | $584,000 | 1,549 |
Goodwill and other intangibles | $1,043,000 | 1,518 |
All other assets | $15,809,000 | 1,242 |
Life insurance assets | $9,823,000 | 777 |
Total liabilities and capital | $689,045,000 | 973 |
Total liabilities | $636,978,000 | 941 |
Total deposits | $620,745,000 | 889 |
Interest-bearing deposits | $459,451,000 | 990 |
Deposits held in domestic offices | $620,745,000 | 886 |
% insured | 79.48% | 6,144 |
Federal funds purchased & repurchase agreements | $9,607,000 | 885 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,626,000 | 892 |
Total equity capital | $52,067,000 | 1,412 |
Total bank equity capital | $52,067,000 | 1,409 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $16,278,000 | 1,807 |
Undivided profits | $35,539,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,085,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,997,000 | 1,434 |
Earning assets | $637,959,000 | 960 |
Long-term assets (5+ years) | $123,132,000 | 1,557 |
Average Assets, year-to-date | $635,027,250 | 1,047 |
Average Assets, quarterly | $654,383,500 | 1,019 |
Volatile liabilities | $34,006,000 | 1,331 |
Insider loans | $11,220,000 | 520 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $64,851,000 | 1,079 |
Tier 1 (core) risk-based capital | $50,407,000 | 1,351 |
Tier 2 risk-based capital | $5,576,000 | 961 |
Total risk weighted assets | $445,293,000 | 990 |
Total unused commitments | $64,851,000 | 1,079 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 97 | 1,548 |
Assets and Liabilities | ||
Total Assets: | $619,722,000 | 1,073 |
Cash and due from depository institutions | $65,387,000 | 1,548 |
Interest-bearing balances | $43,460,000 | 930 |
Securities | $84,022,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $441,817,000 | 934 |
Loan loss allowance | $6,901,000 | 1,083 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $11,199,000 | 1,034 |
Other real estate owned | $850,000 | 1,548 |
Goodwill and other intangibles | $1,043,000 | 1,506 |
All other assets | $15,404,000 | 1,267 |
Life insurance assets | $9,739,000 | 775 |
Total liabilities and capital | $619,722,000 | 1,073 |
Total liabilities | $568,993,000 | 1,047 |
Total deposits | $554,300,000 | 981 |
Interest-bearing deposits | $450,291,000 | 1,027 |
Deposits held in domestic offices | $554,300,000 | 978 |
% insured | 77.32% | 6,431 |
Federal funds purchased & repurchase agreements | $8,463,000 | 943 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,230,000 | 887 |
Total equity capital | $50,729,000 | 1,423 |
Total bank equity capital | $50,729,000 | 1,422 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $16,278,000 | 1,809 |
Undivided profits | $34,201,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,649,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,883,000 | 1,423 |
Earning assets | $569,299,000 | 1,075 |
Long-term assets (5+ years) | $126,374,000 | 1,498 |
Average Assets, year-to-date | $617,021,330 | 1,081 |
Average Assets, quarterly | $621,395,500 | 1,076 |
Volatile liabilities | $32,927,000 | 1,368 |
Insider loans | $10,355,000 | 575 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $63,294,000 | 1,081 |
Tier 1 (core) risk-based capital | $49,904,000 | 1,345 |
Tier 2 risk-based capital | $0 | 7,181 |
Total risk weighted assets | $433,137,000 | 1,013 |
Total unused commitments | $63,294,000 | 1,081 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 95 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $623,069,000 | 1,081 |
Cash and due from depository institutions | $86,193,000 | 1,563 |
Interest-bearing balances | $66,390,000 | 667 |
Securities | $48,586,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $461,462,000 | 867 |
Loan loss allowance | $6,982,000 | 1,103 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,319,000 | 1,028 |
Other real estate owned | $659,000 | 1,563 |
Goodwill and other intangibles | $1,043,000 | 1,516 |
All other assets | $13,807,000 | 1,379 |
Life insurance assets | $9,648,000 | 771 |
Total liabilities and capital | $623,069,000 | 1,081 |
Total liabilities | $571,139,000 | 1,054 |
Total deposits | $555,916,000 | 985 |
Interest-bearing deposits | $451,654,000 | 1,035 |
Deposits held in domestic offices | $555,916,000 | 982 |
% insured | 76.03% | 6,580 |
Federal funds purchased & repurchase agreements | $9,081,000 | 923 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,142,000 | 888 |
Total equity capital | $51,930,000 | 1,371 |
Total bank equity capital | $51,930,000 | 1,371 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $16,278,000 | 1,815 |
Undivided profits | $35,402,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,417,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,891,000 | 1,414 |
Earning assets | $576,438,000 | 1,062 |
Long-term assets (5+ years) | $110,658,000 | 1,670 |
Average Assets, year-to-date | $615,671,000 | 1,080 |
Average Assets, quarterly | $615,671,000 | 1,080 |
Volatile liabilities | $32,218,000 | 1,406 |
Insider loans | $4,528,000 | 1,402 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $66,600,000 | 1,028 |
Tier 1 (core) risk-based capital | $50,603,000 | 1,319 |
Tier 2 risk-based capital | $5,647,000 | 940 |
Total risk weighted assets | $450,446,000 | 965 |
Total unused commitments | $66,600,000 | 1,028 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 97 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $608,273,000 | 1,100 |
Cash and due from depository institutions | $63,740,000 | 1,542 |
Interest-bearing balances | $44,820,000 | 895 |
Securities | $60,827,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $456,540,000 | 896 |
Loan loss allowance | $6,533,000 | 1,182 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $11,358,000 | 1,025 |
Other real estate owned | $769,000 | 1,542 |
Goodwill and other intangibles | $1,043,000 | 1,516 |
All other assets | $13,996,000 | 1,392 |
Life insurance assets | $9,559,000 | 763 |
Total liabilities and capital | $608,273,000 | 1,100 |
Total liabilities | $558,495,000 | 1,070 |
Total deposits | $543,331,000 | 992 |
Interest-bearing deposits | $438,032,000 | 1,050 |
Deposits held in domestic offices | $543,331,000 | 988 |
% insured | 76.25% | 6,620 |
Federal funds purchased & repurchase agreements | $9,120,000 | 943 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,044,000 | 888 |
Total equity capital | $49,778,000 | 1,427 |
Total bank equity capital | $49,778,000 | 1,427 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $16,278,000 | 1,827 |
Undivided profits | $33,250,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,796,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,096,000 | 1,331 |
Earning assets | $562,187,000 | 1,081 |
Long-term assets (5+ years) | $105,269,000 | 1,470 |
Average Assets, year-to-date | $579,830,400 | 1,134 |
Average Assets, quarterly | $593,826,000 | 1,125 |
Volatile liabilities | $31,282,000 | 1,555 |
Insider loans | $7,654,000 | 818 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $69,254,000 | 971 |
Tier 1 (core) risk-based capital | $47,632,000 | 1,385 |
Tier 2 risk-based capital | $5,640,000 | 939 |
Total risk weighted assets | $450,304,000 | 974 |
Total unused commitments | $69,254,000 | 973 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 96 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $579,379,000 | 1,162 |
Cash and due from depository institutions | $58,052,000 | 1,550 |
Interest-bearing balances | $38,895,000 | 1,080 |
Securities | $45,765,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $448,762,000 | 917 |
Loan loss allowance | $6,252,000 | 1,248 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $11,401,000 | 1,022 |
Other real estate owned | $651,000 | 1,550 |
Goodwill and other intangibles | $1,043,000 | 1,537 |
All other assets | $13,705,000 | 1,440 |
Life insurance assets | $9,471,000 | 765 |
Total liabilities and capital | $579,379,000 | 1,162 |
Total liabilities | $532,370,000 | 1,123 |
Total deposits | $518,193,000 | 1,043 |
Interest-bearing deposits | $431,030,000 | 1,078 |
Deposits held in domestic offices | $518,193,000 | 1,040 |
% insured | 74.63% | 6,838 |
Federal funds purchased & repurchase agreements | $7,615,000 | 1,026 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $6,562,000 | 840 |
Total equity capital | $47,009,000 | 1,505 |
Total bank equity capital | $47,009,000 | 1,505 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $16,278,000 | 1,839 |
Undivided profits | $30,481,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,936,000 | 2,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,815,000 | 1,666 |
Earning assets | $533,422,000 | 1,141 |
Long-term assets (5+ years) | $101,538,000 | 1,465 |
Average Assets, year-to-date | $572,719,750 | 1,162 |
Average Assets, quarterly | $574,786,500 | 1,160 |
Volatile liabilities | $33,199,000 | 1,505 |
Insider loans | $8,673,000 | 718 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $54,600,000 | 1,197 |
Tier 1 (core) risk-based capital | $45,227,000 | 1,459 |
Tier 2 risk-based capital | $5,502,000 | 977 |
Total risk weighted assets | $439,441,000 | 1,001 |
Total unused commitments | $54,600,000 | 1,198 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 95 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $570,194,000 | 1,175 |
Cash and due from depository institutions | $63,592,000 | 1,589 |
Interest-bearing balances | $42,480,000 | 895 |
Securities | $44,444,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $435,152,000 | 966 |
Loan loss allowance | $5,854,000 | 1,376 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $11,520,000 | 1,020 |
Other real estate owned | $766,000 | 1,589 |
Goodwill and other intangibles | $1,043,000 | 1,554 |
All other assets | $13,677,000 | 1,462 |
Life insurance assets | $9,283,000 | 769 |
Total liabilities and capital | $570,194,000 | 1,175 |
Total liabilities | $523,856,000 | 1,151 |
Total deposits | $509,581,000 | 1,063 |
Interest-bearing deposits | $421,642,000 | 1,110 |
Deposits held in domestic offices | $509,581,000 | 1,060 |
% insured | 75.28% | 6,842 |
Federal funds purchased & repurchase agreements | $8,005,000 | 1,023 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $6,270,000 | 824 |
Total equity capital | $46,338,000 | 1,493 |
Total bank equity capital | $46,338,000 | 1,493 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $16,278,000 | 1,832 |
Undivided profits | $29,810,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,452,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,947,000 | 1,494 |
Earning assets | $522,076,000 | 1,166 |
Long-term assets (5+ years) | $91,319,000 | 1,593 |
Average Assets, year-to-date | $570,500,000 | 1,174 |
Average Assets, quarterly | $574,515,500 | 1,171 |
Volatile liabilities | $44,293,000 | 1,190 |
Insider loans | $8,568,000 | 755 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $49,394,000 | 1,288 |
Tier 1 (core) risk-based capital | $45,016,000 | 1,437 |
Tier 2 risk-based capital | $5,270,000 | 1,046 |
Total risk weighted assets | $421,019,000 | 1,068 |
Total unused commitments | $49,394,000 | 1,289 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 96 | 1,576 |
Assets and Liabilities | ||
Total Assets: | $578,837,000 | 1,171 |
Cash and due from depository institutions | $77,870,000 | 1,576 |
Interest-bearing balances | $61,765,000 | 619 |
Securities | $27,872,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $446,070,000 | 951 |
Loan loss allowance | $5,563,000 | 1,441 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $11,659,000 | 1,005 |
Other real estate owned | $816,000 | 1,576 |
Goodwill and other intangibles | $1,043,000 | 1,550 |
All other assets | $13,507,000 | 1,505 |
Life insurance assets | $9,294,000 | 764 |
Total liabilities and capital | $578,837,000 | 1,171 |
Total liabilities | $532,693,000 | 1,141 |
Total deposits | $515,113,000 | 1,060 |
Interest-bearing deposits | $414,017,000 | 1,147 |
Deposits held in domestic offices | $515,113,000 | 1,059 |
% insured | 75.34% | 6,882 |
Federal funds purchased & repurchase agreements | $11,581,000 | 872 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,999,000 | 851 |
Total equity capital | $46,144,000 | 1,472 |
Total bank equity capital | $46,144,000 | 1,470 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $16,278,000 | 1,845 |
Undivided profits | $29,616,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,818,000 | 1,615 |
Earning assets | $535,707,000 | 1,154 |
Long-term assets (5+ years) | $74,814,000 | 1,849 |
Average Assets, year-to-date | $570,653,000 | 1,180 |
Average Assets, quarterly | $570,653,000 | 1,180 |
Volatile liabilities | $47,109,000 | 1,176 |
Insider loans | $9,560,000 | 664 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $65,302,000 | 1,029 |
Tier 1 (core) risk-based capital | $44,984,000 | 1,427 |
Tier 2 risk-based capital | $5,444,000 | 1,026 |
Total risk weighted assets | $435,410,000 | 1,042 |
Total unused commitments | $65,302,000 | 1,030 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 94 | 1,615 |
Assets and Liabilities | ||
Total Assets: | $562,469,000 | 1,200 |
Cash and due from depository institutions | $62,303,000 | 1,615 |
Interest-bearing balances | $47,095,000 | 785 |
Securities | $28,540,000 | 3,618 |
Federal funds sold & reverse repurchase agreements | $210,000 | 3,814 |
Net loans & leases | $444,030,000 | 979 |
Loan loss allowance | $4,853,000 | 1,614 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $11,715,000 | 1,020 |
Other real estate owned | $816,000 | 1,615 |
Goodwill and other intangibles | $1,043,000 | 1,563 |
All other assets | $13,812,000 | 1,503 |
Life insurance assets | $9,206,000 | 758 |
Total liabilities and capital | $562,469,000 | 1,200 |
Total liabilities | $517,049,000 | 1,173 |
Total deposits | $497,273,000 | 1,093 |
Interest-bearing deposits | $389,679,000 | 1,213 |
Deposits held in domestic offices | $497,273,000 | 1,091 |
% insured | 78.39% | 6,606 |
Federal funds purchased & repurchase agreements | $14,026,000 | 818 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,750,000 | 897 |
Total equity capital | $45,420,000 | 1,486 |
Total bank equity capital | $45,420,000 | 1,481 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $16,278,000 | 1,851 |
Undivided profits | $28,892,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,947,000 | 1,547 |
Earning assets | $519,875,000 | 1,174 |
Long-term assets (5+ years) | $79,264,000 | 1,710 |
Average Assets, year-to-date | $516,761,600 | 1,294 |
Average Assets, quarterly | $552,861,000 | 1,228 |
Volatile liabilities | $104,040,000 | 1,300 |
Insider loans | $9,461,000 | 697 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $77,651,000 | 895 |
Tier 1 (core) risk-based capital | $44,287,000 | 1,444 |
Tier 2 risk-based capital | $4,853,000 | 1,155 |
Total risk weighted assets | $433,714,000 | 1,069 |
Total unused commitments | $77,651,000 | 897 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 93 | 1,644 |
Assets and Liabilities | ||
Total Assets: | $543,253,000 | 1,260 |
Cash and due from depository institutions | $66,428,000 | 1,644 |
Interest-bearing balances | $50,295,000 | 716 |
Securities | $30,076,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $210,000 | 4,031 |
Net loans & leases | $419,315,000 | 1,049 |
Loan loss allowance | $4,504,000 | 1,747 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,788,000 | 1,013 |
Other real estate owned | $886,000 | 1,644 |
Goodwill and other intangibles | $1,043,000 | 1,545 |
All other assets | $13,507,000 | 1,539 |
Life insurance assets | $9,126,000 | 750 |
Total liabilities and capital | $543,253,000 | 1,260 |
Total liabilities | $499,234,000 | 1,225 |
Total deposits | $479,403,000 | 1,145 |
Interest-bearing deposits | $371,969,000 | 1,280 |
Deposits held in domestic offices | $479,403,000 | 1,143 |
% insured | 68.57% | 7,186 |
Federal funds purchased & repurchase agreements | $13,446,000 | 852 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,385,000 | 881 |
Total equity capital | $44,019,000 | 1,556 |
Total bank equity capital | $44,019,000 | 1,554 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $15,968,000 | 1,880 |
Undivided profits | $27,801,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 4,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,580,000 | 2,057 |
Earning assets | $499,896,000 | 1,252 |
Long-term assets (5+ years) | $85,788,000 | 1,589 |
Average Assets, year-to-date | $505,334,750 | 1,335 |
Average Assets, quarterly | $520,666,000 | 1,303 |
Volatile liabilities | $106,820,000 | 1,319 |
Insider loans | $9,464,000 | 711 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $76,001,000 | 910 |
Tier 1 (core) risk-based capital | $41,448,000 | 1,539 |
Tier 2 risk-based capital | $4,504,000 | 1,251 |
Total risk weighted assets | $418,635,000 | 1,126 |
Total unused commitments | $76,001,000 | 913 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 87 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $498,079,000 | 1,376 |
Cash and due from depository institutions | $35,523,000 | 1,789 |
Interest-bearing balances | $20,465,000 | 1,585 |
Securities | $29,775,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $210,000 | 4,139 |
Net loans & leases | $405,098,000 | 1,103 |
Loan loss allowance | $4,164,000 | 1,855 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $11,854,000 | 1,021 |
Other real estate owned | $936,000 | 1,789 |
Goodwill and other intangibles | $1,043,000 | 1,560 |
All other assets | $13,640,000 | 1,559 |
Life insurance assets | $9,032,000 | 760 |
Total liabilities and capital | $498,079,000 | 1,376 |
Total liabilities | $455,548,000 | 1,350 |
Total deposits | $437,391,000 | 1,260 |
Interest-bearing deposits | $361,534,000 | 1,340 |
Deposits held in domestic offices | $437,391,000 | 1,258 |
% insured | 72.09% | 7,054 |
Federal funds purchased & repurchase agreements | $11,943,000 | 886 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,214,000 | 860 |
Total equity capital | $42,531,000 | 1,588 |
Total bank equity capital | $42,531,000 | 1,586 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $15,968,000 | 1,878 |
Undivided profits | $26,313,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,638,000 | 1,906 |
Earning assets | $455,548,000 | 1,371 |
Long-term assets (5+ years) | $98,008,000 | 1,390 |
Average Assets, year-to-date | $492,695,330 | 1,386 |
Average Assets, quarterly | $497,224,500 | 1,379 |
Volatile liabilities | $108,194,000 | 1,333 |
Insider loans | $10,720,000 | 610 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $56,446,000 | 1,160 |
Tier 1 (core) risk-based capital | $40,728,000 | 1,554 |
Tier 2 risk-based capital | $4,164,000 | 1,370 |
Total risk weighted assets | $402,808,000 | 1,175 |
Total unused commitments | $56,446,000 | 1,162 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 85 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $496,370,000 | 1,413 |
Cash and due from depository institutions | $40,376,000 | 1,856 |
Interest-bearing balances | $25,255,000 | 1,340 |
Securities | $19,116,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $209,000 | 4,415 |
Net loans & leases | $408,841,000 | 1,118 |
Loan loss allowance | $3,877,000 | 1,988 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,945,000 | 1,032 |
Other real estate owned | $921,000 | 1,856 |
Goodwill and other intangibles | $1,043,000 | 1,573 |
All other assets | $13,919,000 | 1,580 |
Life insurance assets | $8,938,000 | 762 |
Total liabilities and capital | $496,370,000 | 1,413 |
Total liabilities | $455,152,000 | 1,381 |
Total deposits | $435,616,000 | 1,294 |
Interest-bearing deposits | $357,266,000 | 1,389 |
Deposits held in domestic offices | $435,616,000 | 1,293 |
% insured | 71.50% | 7,181 |
Federal funds purchased & repurchase agreements | $13,632,000 | 858 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,904,000 | 909 |
Total equity capital | $41,218,000 | 1,638 |
Total bank equity capital | $41,218,000 | 1,636 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $13,968,000 | 2,093 |
Undivided profits | $27,000,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,004,000 | 1,605 |
Earning assets | $453,421,000 | 1,410 |
Long-term assets (5+ years) | $87,698,000 | 1,546 |
Average Assets, year-to-date | $490,003,500 | 1,424 |
Average Assets, quarterly | $490,003,500 | 1,424 |
Volatile liabilities | $111,404,000 | 1,331 |
Insider loans | $8,204,000 | 912 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $47,311,000 | 1,389 |
Tier 1 (core) risk-based capital | $39,433,000 | 1,626 |
Tier 2 risk-based capital | $3,877,000 | 1,489 |
Total risk weighted assets | $393,298,000 | 1,249 |
Total unused commitments | $47,311,000 | 1,392 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 83 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $483,637,000 | 1,460 |
Cash and due from depository institutions | $41,225,000 | 1,930 |
Interest-bearing balances | $26,805,000 | 1,079 |
Securities | $19,745,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $209,000 | 4,324 |
Net loans & leases | $394,422,000 | 1,193 |
Loan loss allowance | $3,628,000 | 2,078 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,035,000 | 1,034 |
Other real estate owned | $901,000 | 1,930 |
Goodwill and other intangibles | $1,043,000 | 1,574 |
All other assets | $14,057,000 | 1,614 |
Life insurance assets | $8,844,000 | 768 |
Total liabilities and capital | $483,637,000 | 1,460 |
Total liabilities | $444,219,000 | 1,435 |
Total deposits | $427,082,000 | 1,316 |
Interest-bearing deposits | $346,143,000 | 1,432 |
Deposits held in domestic offices | $427,082,000 | 1,314 |
% insured | 71.14% | 7,233 |
Federal funds purchased & repurchase agreements | $11,297,000 | 972 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,840,000 | 904 |
Total equity capital | $39,418,000 | 1,690 |
Total bank equity capital | $39,418,000 | 1,688 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $12,968,000 | 2,223 |
Undivided profits | $26,200,000 | 1,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 5,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,998,000 | 1,694 |
Earning assets | $441,181,000 | 1,444 |
Long-term assets (5+ years) | $89,260,000 | 1,526 |
Average Assets, year-to-date | $439,128,200 | 1,584 |
Average Assets, quarterly | $469,222,500 | 1,501 |
Volatile liabilities | $115,117,000 | 1,294 |
Insider loans | $10,108,000 | 724 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $44,153,000 | 1,482 |
Tier 1 (core) risk-based capital | $37,667,000 | 1,678 |
Tier 2 risk-based capital | $3,628,000 | 1,611 |
Total risk weighted assets | $386,574,000 | 1,306 |
Total unused commitments | $44,153,000 | 1,483 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 82 | 1,982 |
Assets and Liabilities | ||
Total Assets: | $454,808,000 | 1,571 |
Cash and due from depository institutions | $15,376,000 | 1,982 |
Interest-bearing balances | $0 | 7,292 |
Securities | $21,123,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $18,299,000 | 498 |
Net loans & leases | $374,353,000 | 1,283 |
Loan loss allowance | $3,303,000 | 2,150 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,092,000 | 1,031 |
Other real estate owned | $951,000 | 1,982 |
Goodwill and other intangibles | $1,043,000 | 1,629 |
All other assets | $11,571,000 | 1,672 |
Life insurance assets | $8,750,000 | 774 |
Total liabilities and capital | $454,808,000 | 1,571 |
Total liabilities | $418,739,000 | 1,530 |
Total deposits | $398,015,000 | 1,416 |
Interest-bearing deposits | $322,010,000 | 1,548 |
Deposits held in domestic offices | $398,015,000 | 1,413 |
% insured | 71.54% | 7,346 |
Federal funds purchased & repurchase agreements | $14,834,000 | 868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,890,000 | 991 |
Total equity capital | $36,069,000 | 1,920 |
Total bank equity capital | $36,069,000 | 1,919 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $10,973,000 | 2,509 |
Undivided profits | $24,846,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 5,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,679,000 | 2,174 |
Earning assets | $413,775,000 | 1,567 |
Long-term assets (5+ years) | $91,847,000 | 1,468 |
Average Assets, year-to-date | $428,001,000 | 1,635 |
Average Assets, quarterly | $447,333,000 | 1,584 |
Volatile liabilities | $114,740,000 | 1,334 |
Insider loans | $6,714,000 | 1,157 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $56,850,000 | 1,276 |
Tier 1 (core) risk-based capital | $33,763,000 | 1,915 |
Tier 2 risk-based capital | $3,303,000 | 1,753 |
Total risk weighted assets | $366,703,000 | 1,390 |
Total unused commitments | $56,850,000 | 1,276 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 78 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $439,858,000 | 1,622 |
Cash and due from depository institutions | $20,731,000 | 2,137 |
Interest-bearing balances | $0 | 7,302 |
Securities | $18,385,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $17,260,000 | 562 |
Net loans & leases | $358,334,000 | 1,372 |
Loan loss allowance | $3,119,000 | 2,158 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,096,000 | 1,055 |
Other real estate owned | $951,000 | 2,137 |
Goodwill and other intangibles | $1,043,000 | 1,646 |
All other assets | $11,058,000 | 1,748 |
Life insurance assets | $8,068,000 | 827 |
Total liabilities and capital | $439,858,000 | 1,622 |
Total liabilities | $405,337,000 | 1,596 |
Total deposits | $384,156,000 | 1,475 |
Interest-bearing deposits | $76,622,000 | 4,938 |
Deposits held in domestic offices | $384,156,000 | 1,471 |
% insured | 55.90% | 7,506 |
Federal funds purchased & repurchase agreements | $15,217,000 | 870 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,964,000 | 1,015 |
Total equity capital | $34,521,000 | 1,987 |
Total bank equity capital | $34,521,000 | 1,984 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $10,973,000 | 2,511 |
Undivided profits | $23,298,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,690,000 | 2,081 |
Earning assets | $393,979,000 | 1,653 |
Long-term assets (5+ years) | $93,770,000 | 1,435 |
Average Assets, year-to-date | $419,065,330 | 1,688 |
Average Assets, quarterly | $433,719,500 | 1,644 |
Volatile liabilities | $107,023,000 | 1,438 |
Insider loans | $8,702,000 | 884 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,567,000 | 3,892 |
Tier 1 (core) risk-based capital | $33,116,000 | 1,979 |
Tier 2 risk-based capital | $3,119,000 | 1,824 |
Total risk weighted assets | $362,030,000 | 1,446 |
Total unused commitments | $12,567,000 | 3,897 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 86 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $427,581,000 | 1,686 |
Cash and due from depository institutions | $20,383,000 | 1,932 |
Interest-bearing balances | $0 | 7,240 |
Securities | $19,895,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $30,285,000 | 368 |
Net loans & leases | $330,402,000 | 1,498 |
Loan loss allowance | $2,834,000 | 2,260 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $12,120,000 | 1,050 |
Other real estate owned | $1,795,000 | 1,932 |
Goodwill and other intangibles | $1,043,000 | 1,652 |
All other assets | $11,658,000 | 1,670 |
Life insurance assets | $7,984,000 | 831 |
Total liabilities and capital | $427,581,000 | 1,686 |
Total liabilities | $392,365,000 | 1,660 |
Total deposits | $371,007,000 | 1,549 |
Interest-bearing deposits | $293,318,000 | 1,704 |
Deposits held in domestic offices | $371,007,000 | 1,545 |
% insured | 54.78% | 7,589 |
Federal funds purchased & repurchase agreements | $15,654,000 | 869 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,704,000 | 1,036 |
Total equity capital | $35,216,000 | 1,962 |
Total bank equity capital | $35,216,000 | 1,960 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $10,973,000 | 2,503 |
Undivided profits | $23,993,000 | 1,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 4,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,459,000 | 2,450 |
Earning assets | $380,582,000 | 1,725 |
Long-term assets (5+ years) | $88,977,000 | 1,468 |
Average Assets, year-to-date | $408,669,000 | 1,728 |
Average Assets, quarterly | $408,669,000 | 1,728 |
Volatile liabilities | $100,526,000 | 1,542 |
Insider loans | $8,644,000 | 899 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,557,000 | 5,642 |
Tier 1 (core) risk-based capital | $33,838,000 | 1,949 |
Tier 2 risk-based capital | $2,834,000 | 1,965 |
Total risk weighted assets | $330,738,000 | 1,584 |
Total unused commitments | $5,557,000 | 5,644 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 77 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $389,757,000 | 1,798 |
Cash and due from depository institutions | $18,492,000 | 2,194 |
Interest-bearing balances | $0 | 7,069 |
Securities | $19,877,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $290,000 | 4,759 |
Net loans & leases | $327,196,000 | 1,528 |
Loan loss allowance | $2,769,000 | 2,235 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,889,000 | 1,318 |
Other real estate owned | $1,236,000 | 2,194 |
Goodwill and other intangibles | $1,043,000 | 1,658 |
All other assets | $11,734,000 | 1,679 |
Life insurance assets | $7,898,000 | 838 |
Total liabilities and capital | $389,757,000 | 1,798 |
Total liabilities | $355,692,000 | 1,782 |
Total deposits | $315,022,000 | 1,750 |
Interest-bearing deposits | $245,950,000 | 1,910 |
Deposits held in domestic offices | $315,022,000 | 1,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,673,000 | 1,121 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $23,255,000 | 2,023 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,742,000 | 1,029 |
Total equity capital | $34,065,000 | 1,976 |
Total bank equity capital | $34,065,000 | 1,976 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $10,973,000 | 2,480 |
Undivided profits | $22,842,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,649,000 | 2,306 |
Earning assets | $347,363,000 | 1,834 |
Long-term assets (5+ years) | $80,431,000 | 1,577 |
Average Assets, year-to-date | $379,628,400 | 1,781 |
Average Assets, quarterly | $391,617,000 | 1,771 |
Volatile liabilities | $63,779,000 | 2,230 |
Insider loans | $9,768,000 | 780 |
FHLB advances | $23,255,000 | 1,923 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $60,029,000 | 1,352 |
Tier 1 (core) risk-based capital | $33,272,000 | 1,935 |
Tier 2 risk-based capital | $2,769,000 | 1,970 |
Total risk weighted assets | $316,534,000 | 1,650 |
Total unused commitments | $60,029,000 | 1,355 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 73 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $393,477,000 | 1,765 |
Cash and due from depository institutions | $20,904,000 | 2,348 |
Interest-bearing balances | $0 | 6,794 |
Securities | $20,784,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $329,597,000 | 1,507 |
Loan loss allowance | $2,623,000 | 2,194 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,901,000 | 1,644 |
Other real estate owned | $1,411,000 | 2,348 |
Goodwill and other intangibles | $1,043,000 | 1,718 |
All other assets | $11,837,000 | 1,645 |
Life insurance assets | $7,817,000 | 839 |
Total liabilities and capital | $393,477,000 | 1,765 |
Total liabilities | $361,164,000 | 1,737 |
Total deposits | $316,383,000 | 1,730 |
Interest-bearing deposits | $241,702,000 | 1,918 |
Deposits held in domestic offices | $316,383,000 | 1,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,390,000 | 856 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $18,500,000 | 2,324 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,891,000 | 990 |
Total equity capital | $32,313,000 | 2,109 |
Total bank equity capital | $32,313,000 | 2,109 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $10,973,000 | 2,466 |
Undivided profits | $21,090,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,473,000 | 2,683 |
Earning assets | $350,381,000 | 1,818 |
Long-term assets (5+ years) | $87,523,000 | 1,435 |
Average Assets, year-to-date | $377,096,250 | 1,802 |
Average Assets, quarterly | $386,276,500 | 1,783 |
Volatile liabilities | $65,554,000 | 2,132 |
Insider loans | $10,943,000 | 674 |
FHLB advances | $18,500,000 | 2,221 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $58,547,000 | 1,473 |
Tier 1 (core) risk-based capital | $31,480,000 | 2,083 |
Tier 2 risk-based capital | $2,623,000 | 2,015 |
Total risk weighted assets | $328,003,000 | 1,596 |
Total unused commitments | $58,547,000 | 1,474 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 73 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $379,076,000 | 1,820 |
Cash and due from depository institutions | $13,229,000 | 2,368 |
Interest-bearing balances | $0 | 6,776 |
Securities | $24,811,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $255,000 | 5,509 |
Net loans & leases | $319,902,000 | 1,538 |
Loan loss allowance | $2,533,000 | 2,203 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,585,000 | 1,984 |
Other real estate owned | $1,411,000 | 2,368 |
Goodwill and other intangibles | $1,043,000 | 1,730 |
All other assets | $11,840,000 | 1,608 |
Life insurance assets | $7,732,000 | 850 |
Total liabilities and capital | $379,076,000 | 1,820 |
Total liabilities | $347,550,000 | 1,791 |
Total deposits | $294,232,000 | 1,820 |
Interest-bearing deposits | $231,194,000 | 2,001 |
Deposits held in domestic offices | $294,232,000 | 1,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,476,000 | 933 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $28,050,000 | 1,725 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,792,000 | 1,004 |
Total equity capital | $31,526,000 | 2,185 |
Total bank equity capital | $31,526,000 | 2,185 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $10,973,000 | 2,458 |
Undivided profits | $20,303,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,602,000 | 2,422 |
Earning assets | $344,968,000 | 1,823 |
Long-term assets (5+ years) | $88,271,000 | 1,410 |
Average Assets, year-to-date | $371,636,000 | 1,827 |
Average Assets, quarterly | $372,830,000 | 1,831 |
Volatile liabilities | $59,254,000 | 2,324 |
Insider loans | $10,287,000 | 737 |
FHLB advances | $28,050,000 | 1,633 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $54,463,000 | 1,615 |
Tier 1 (core) risk-based capital | $30,760,000 | 2,139 |
Tier 2 risk-based capital | $2,533,000 | 2,045 |
Total risk weighted assets | $319,215,000 | 1,625 |
Total unused commitments | $54,463,000 | 1,615 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 73 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $366,584,000 | 1,860 |
Cash and due from depository institutions | $14,775,000 | 2,358 |
Interest-bearing balances | $0 | 6,734 |
Securities | $26,181,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,539 |
Net loans & leases | $305,965,000 | 1,579 |
Loan loss allowance | $2,384,000 | 2,244 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,852,000 | 2,195 |
Other real estate owned | $1,411,000 | 2,358 |
Goodwill and other intangibles | $1,043,000 | 1,732 |
All other assets | $11,307,000 | 1,612 |
Life insurance assets | $7,646,000 | 850 |
Total liabilities and capital | $366,584,000 | 1,860 |
Total liabilities | $333,873,000 | 1,834 |
Total deposits | $311,094,000 | 1,733 |
Interest-bearing deposits | $234,796,000 | 1,972 |
Deposits held in domestic offices | $311,094,000 | 1,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,510,000 | 997 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,710,000 | 4,745 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,559,000 | 1,106 |
Total equity capital | $32,711,000 | 2,153 |
Total bank equity capital | $32,711,000 | 2,153 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $10,973,000 | 2,435 |
Undivided profits | $21,488,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,582,000 | 2,473 |
Earning assets | $332,196,000 | 1,876 |
Long-term assets (5+ years) | $88,176,000 | 1,365 |
Average Assets, year-to-date | $367,916,000 | 1,842 |
Average Assets, quarterly | $367,916,000 | 1,842 |
Volatile liabilities | $60,057,000 | 2,242 |
Insider loans | $10,290,000 | 733 |
FHLB advances | $1,710,000 | 4,601 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $49,483,000 | 1,776 |
Tier 1 (core) risk-based capital | $31,401,000 | 2,095 |
Tier 2 risk-based capital | $2,384,000 | 2,106 |
Total risk weighted assets | $296,918,000 | 1,697 |
Total unused commitments | $49,483,000 | 1,778 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 73 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $369,248,000 | 1,845 |
Cash and due from depository institutions | $16,304,000 | 2,365 |
Interest-bearing balances | $0 | 6,620 |
Securities | $26,528,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,522 |
Net loans & leases | $306,681,000 | 1,571 |
Loan loss allowance | $2,263,000 | 2,315 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,771,000 | 2,213 |
Other real estate owned | $1,411,000 | 2,365 |
Goodwill and other intangibles | $1,043,000 | 1,735 |
All other assets | $11,085,000 | 1,647 |
Life insurance assets | $7,561,000 | 851 |
Total liabilities and capital | $369,248,000 | 1,845 |
Total liabilities | $337,637,000 | 1,809 |
Total deposits | $304,161,000 | 1,759 |
Interest-bearing deposits | $236,344,000 | 1,928 |
Deposits held in domestic offices | $304,161,000 | 1,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,049,000 | 830 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,800,000 | 3,426 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,627,000 | 1,066 |
Total equity capital | $31,611,000 | 2,198 |
Total bank equity capital | $31,611,000 | 2,198 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $10,973,000 | 2,417 |
Undivided profits | $20,388,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,796,000 | 2,385 |
Earning assets | $333,634,000 | 1,866 |
Long-term assets (5+ years) | $66,589,000 | 1,607 |
Average Assets, year-to-date | $347,993,800 | 1,861 |
Average Assets, quarterly | $362,264,500 | 1,848 |
Volatile liabilities | $65,607,000 | 2,084 |
Insider loans | $9,294,000 | 788 |
FHLB advances | $5,800,000 | 3,300 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $43,768,000 | 1,978 |
Tier 1 (core) risk-based capital | $30,583,000 | 2,148 |
Tier 2 risk-based capital | $2,263,000 | 2,175 |
Total risk weighted assets | $303,046,000 | 1,662 |
Total unused commitments | $43,768,000 | 1,979 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 73 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $355,281,000 | 1,868 |
Cash and due from depository institutions | $14,170,000 | 2,368 |
Interest-bearing balances | $0 | 6,576 |
Securities | $26,967,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $296,311,000 | 1,590 |
Loan loss allowance | $2,621,000 | 1,977 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,797,000 | 2,161 |
Other real estate owned | $144,000 | 2,368 |
Goodwill and other intangibles | $1,043,000 | 1,719 |
All other assets | $10,849,000 | 1,657 |
Life insurance assets | $7,314,000 | 857 |
Total liabilities and capital | $355,281,000 | 1,868 |
Total liabilities | $325,557,000 | 1,833 |
Total deposits | $295,800,000 | 1,794 |
Interest-bearing deposits | $234,808,000 | 1,943 |
Deposits held in domestic offices | $295,800,000 | 1,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,884,000 | 1,416 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,955,000 | 2,021 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,918,000 | 1,027 |
Total equity capital | $29,724,000 | 2,314 |
Total bank equity capital | $29,724,000 | 2,314 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $10,973,000 | 2,359 |
Undivided profits | $18,501,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 2,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,882,000 | 2,446 |
Earning assets | $323,278,000 | 1,873 |
Long-term assets (5+ years) | $60,892,000 | 1,680 |
Average Assets, year-to-date | $342,680,250 | 1,878 |
Average Assets, quarterly | $349,807,000 | 1,874 |
Volatile liabilities | $50,714,000 | 2,545 |
Insider loans | $9,553,000 | 753 |
FHLB advances | $15,955,000 | 1,916 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $43,440,000 | 1,994 |
Tier 1 (core) risk-based capital | $28,948,000 | 2,264 |
Tier 2 risk-based capital | $2,621,000 | 1,921 |
Total risk weighted assets | $290,639,000 | 1,683 |
Total unused commitments | $43,440,000 | 1,994 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 70 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $344,333,000 | 1,922 |
Cash and due from depository institutions | $13,035,000 | 2,517 |
Interest-bearing balances | $0 | 6,604 |
Securities | $27,234,000 | 3,669 |
Federal funds sold & reverse repurchase agreements | $14,640,000 | 1,079 |
Net loans & leases | $272,626,000 | 1,723 |
Loan loss allowance | $2,409,000 | 2,151 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,693,000 | 2,192 |
Other real estate owned | $144,000 | 2,517 |
Goodwill and other intangibles | $1,043,000 | 1,725 |
All other assets | $9,918,000 | 1,793 |
Life insurance assets | $7,209,000 | 856 |
Total liabilities and capital | $344,333,000 | 1,922 |
Total liabilities | $315,535,000 | 1,893 |
Total deposits | $302,638,000 | 1,777 |
Interest-bearing deposits | $240,521,000 | 1,924 |
Deposits held in domestic offices | $302,638,000 | 1,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,077,000 | 1,428 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,820,000 | 1,006 |
Total equity capital | $28,798,000 | 2,373 |
Total bank equity capital | $28,798,000 | 2,373 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $10,973,000 | 2,363 |
Undivided profits | $17,575,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,980,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,641,000 | 2,575 |
Earning assets | $314,500,000 | 1,928 |
Long-term assets (5+ years) | $56,486,000 | 1,743 |
Average Assets, year-to-date | $338,480,000 | 1,925 |
Average Assets, quarterly | $341,716,500 | 1,924 |
Volatile liabilities | $49,368,000 | 2,549 |
Insider loans | $2,294,000 | 2,750 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $51,171,000 | 1,791 |
Tier 1 (core) risk-based capital | $28,420,000 | 2,309 |
Tier 2 risk-based capital | $2,409,000 | 2,072 |
Total risk weighted assets | $272,728,000 | 1,795 |
Total unused commitments | $51,171,000 | 1,792 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 70 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $339,100,000 | 1,944 |
Cash and due from depository institutions | $12,065,000 | 2,490 |
Interest-bearing balances | $0 | 6,642 |
Securities | $23,039,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $28,565,000 | 644 |
Net loans & leases | $261,242,000 | 1,769 |
Loan loss allowance | $2,234,000 | 2,279 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,729,000 | 2,152 |
Other real estate owned | $144,000 | 2,490 |
Goodwill and other intangibles | $1,043,000 | 1,707 |
All other assets | $7,273,000 | 2,248 |
Life insurance assets | $4,727,000 | 1,226 |
Total liabilities and capital | $339,100,000 | 1,944 |
Total liabilities | $309,273,000 | 1,920 |
Total deposits | $295,644,000 | 1,816 |
Interest-bearing deposits | $230,850,000 | 1,985 |
Deposits held in domestic offices | $295,644,000 | 1,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,981,000 | 1,277 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $5,648,000 | 1,050 |
Total equity capital | $29,827,000 | 2,279 |
Total bank equity capital | $29,827,000 | 2,279 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $10,973,000 | 2,335 |
Undivided profits | $18,604,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,520,000 | 2,656 |
Earning assets | $312,846,000 | 1,935 |
Long-term assets (5+ years) | $49,537,000 | 1,873 |
Average Assets, year-to-date | $335,553,500 | 1,945 |
Average Assets, quarterly | $335,553,500 | 1,945 |
Volatile liabilities | $51,025,000 | 2,449 |
Insider loans | $2,495,000 | 2,577 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $45,334,000 | 1,962 |
Tier 1 (core) risk-based capital | $28,982,000 | 2,240 |
Tier 2 risk-based capital | $2,234,000 | 2,172 |
Total risk weighted assets | $263,311,000 | 1,840 |
Total unused commitments | $45,334,000 | 1,963 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $332,007,000 | 1,967 |
Cash and due from depository institutions | $12,964,000 | 2,506 |
Interest-bearing balances | $0 | 6,658 |
Securities | $22,830,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $25,995,000 | 601 |
Net loans & leases | $255,584,000 | 1,780 |
Loan loss allowance | $2,092,000 | 2,372 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,807,000 | 2,083 |
Other real estate owned | $144,000 | 2,506 |
Goodwill and other intangibles | $1,043,000 | 1,703 |
All other assets | $7,640,000 | 2,170 |
Life insurance assets | $4,687,000 | 1,213 |
Total liabilities and capital | $332,007,000 | 1,967 |
Total liabilities | $302,601,000 | 1,941 |
Total deposits | $284,666,000 | 1,849 |
Interest-bearing deposits | $224,036,000 | 2,013 |
Deposits held in domestic offices | $284,666,000 | 1,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,190,000 | 1,089 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,745,000 | 1,027 |
Total equity capital | $29,406,000 | 2,272 |
Total bank equity capital | $29,406,000 | 2,272 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $10,973,000 | 2,286 |
Undivided profits | $18,183,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,557,000 | 2,684 |
Earning assets | $304,409,000 | 1,962 |
Long-term assets (5+ years) | $44,280,000 | 2,016 |
Average Assets, year-to-date | $314,052,600 | 1,974 |
Average Assets, quarterly | $327,720,500 | 1,964 |
Volatile liabilities | $53,042,000 | 2,529 |
Insider loans | $2,684,000 | 2,415 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $46,418,000 | 1,926 |
Tier 1 (core) risk-based capital | $28,659,000 | 2,227 |
Tier 2 risk-based capital | $2,092,000 | 2,278 |
Total risk weighted assets | $258,296,000 | 1,855 |
Total unused commitments | $46,418,000 | 1,926 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $323,434,000 | 1,997 |
Cash and due from depository institutions | $17,146,000 | 2,521 |
Interest-bearing balances | $0 | 6,705 |
Securities | $28,369,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $2,220,000 | 3,730 |
Net loans & leases | $260,654,000 | 1,757 |
Loan loss allowance | $2,028,000 | 2,447 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,808,000 | 2,044 |
Other real estate owned | $469,000 | 2,521 |
Goodwill and other intangibles | $1,043,000 | 1,703 |
All other assets | $7,725,000 | 2,136 |
Life insurance assets | $4,647,000 | 1,193 |
Total liabilities and capital | $323,434,000 | 1,997 |
Total liabilities | $295,589,000 | 1,966 |
Total deposits | $283,630,000 | 1,831 |
Interest-bearing deposits | $220,715,000 | 2,007 |
Deposits held in domestic offices | $283,630,000 | 1,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,003,000 | 1,554 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,956,000 | 963 |
Total equity capital | $27,845,000 | 2,372 |
Total bank equity capital | $27,845,000 | 2,372 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $10,973,000 | 2,249 |
Undivided profits | $16,622,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,449,000 | 2,875 |
Earning assets | $291,243,000 | 2,045 |
Long-term assets (5+ years) | $42,886,000 | 2,037 |
Average Assets, year-to-date | $309,564,000 | 2,015 |
Average Assets, quarterly | $318,957,500 | 2,001 |
Volatile liabilities | $48,987,000 | 2,668 |
Insider loans | $2,689,000 | 2,391 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $50,154,000 | 1,848 |
Tier 1 (core) risk-based capital | $27,300,000 | 2,312 |
Tier 2 risk-based capital | $2,028,000 | 2,335 |
Total risk weighted assets | $260,960,000 | 1,830 |
Total unused commitments | $50,154,000 | 1,848 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 69 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $314,481,000 | 2,031 |
Cash and due from depository institutions | $14,244,000 | 2,566 |
Interest-bearing balances | $0 | 6,732 |
Securities | $25,771,000 | 3,874 |
Federal funds sold & reverse repurchase agreements | $7,705,000 | 1,605 |
Net loans & leases | $250,165,000 | 1,781 |
Loan loss allowance | $1,908,000 | 2,554 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,988,000 | 1,950 |
Other real estate owned | $443,000 | 2,566 |
Goodwill and other intangibles | $1,043,000 | 1,695 |
All other assets | $9,122,000 | 1,862 |
Life insurance assets | $5,868,000 | 941 |
Total liabilities and capital | $314,481,000 | 2,031 |
Total liabilities | $287,016,000 | 2,005 |
Total deposits | $271,790,000 | 1,899 |
Interest-bearing deposits | $206,612,000 | 2,107 |
Deposits held in domestic offices | $271,790,000 | 1,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,262,000 | 1,444 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,100,000 | 3,918 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,864,000 | 1,283 |
Total equity capital | $27,465,000 | 2,329 |
Total bank equity capital | $27,465,000 | 2,329 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $10,973,000 | 2,210 |
Undivided profits | $16,242,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,362,000 | 2,748 |
Earning assets | $283,641,000 | 2,069 |
Long-term assets (5+ years) | $37,962,000 | 2,205 |
Average Assets, year-to-date | $304,940,670 | 2,049 |
Average Assets, quarterly | $307,857,000 | 2,049 |
Volatile liabilities | $51,695,000 | 2,523 |
Insider loans | $4,290,000 | 1,602 |
FHLB advances | $4,100,000 | 3,749 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $51,050,000 | 1,830 |
Tier 1 (core) risk-based capital | $27,314,000 | 2,274 |
Tier 2 risk-based capital | $1,908,000 | 2,425 |
Total risk weighted assets | $253,106,000 | 1,854 |
Total unused commitments | $51,050,000 | 1,830 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 70 | 2,508 |
Assets and Liabilities | ||
Total Assets: | $301,233,000 | 2,097 |
Cash and due from depository institutions | $12,624,000 | 2,508 |
Interest-bearing balances | $0 | 6,770 |
Securities | $27,260,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $160,000 | 6,055 |
Net loans & leases | $245,067,000 | 1,772 |
Loan loss allowance | $1,805,000 | 2,644 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,050,000 | 1,880 |
Other real estate owned | $443,000 | 2,508 |
Goodwill and other intangibles | $1,043,000 | 1,673 |
All other assets | $8,586,000 | 1,898 |
Life insurance assets | $5,824,000 | 923 |
Total liabilities and capital | $301,233,000 | 2,097 |
Total liabilities | $274,067,000 | 2,066 |
Total deposits | $258,570,000 | 1,984 |
Interest-bearing deposits | $200,476,000 | 2,146 |
Deposits held in domestic offices | $258,570,000 | 1,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,960,000 | 1,043 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,537,000 | 1,372 |
Total equity capital | $27,166,000 | 2,324 |
Total bank equity capital | $27,166,000 | 2,324 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $10,973,000 | 2,150 |
Undivided profits | $15,943,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,333,000 | 2,670 |
Earning assets | $272,487,000 | 2,121 |
Long-term assets (5+ years) | $31,209,000 | 2,505 |
Average Assets, year-to-date | $300,170,500 | 2,077 |
Average Assets, quarterly | $300,170,500 | 2,077 |
Volatile liabilities | $50,324,000 | 2,476 |
Insider loans | $5,103,000 | 1,345 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $37,186,000 | 2,233 |
Tier 1 (core) risk-based capital | $26,820,000 | 2,275 |
Tier 2 risk-based capital | $1,805,000 | 2,519 |
Total risk weighted assets | $240,665,000 | 1,871 |
Total unused commitments | $37,186,000 | 2,234 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 70 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $299,108,000 | 2,080 |
Cash and due from depository institutions | $12,540,000 | 2,491 |
Interest-bearing balances | $0 | 6,803 |
Securities | $30,323,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $10,865,000 | 1,269 |
Net loans & leases | $228,536,000 | 1,873 |
Loan loss allowance | $1,623,000 | 2,832 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,125,000 | 1,825 |
Other real estate owned | $443,000 | 2,491 |
Goodwill and other intangibles | $1,043,000 | 1,659 |
All other assets | $9,233,000 | 1,783 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $299,108,000 | 2,080 |
Total liabilities | $271,810,000 | 2,053 |
Total deposits | $260,131,000 | 1,932 |
Interest-bearing deposits | $196,968,000 | 2,139 |
Deposits held in domestic offices | $260,131,000 | 1,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,165,000 | 1,293 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,514,000 | 1,374 |
Total equity capital | $27,298,000 | 2,282 |
Total bank equity capital | $27,298,000 | 2,282 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $10,973,000 | 2,111 |
Undivided profits | $16,075,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,483,000 | 2,400 |
Earning assets | $269,724,000 | 2,110 |
Long-term assets (5+ years) | $30,118,000 | 2,542 |
Average Assets, year-to-date | $286,299,200 | 2,058 |
Average Assets, quarterly | $291,832,000 | 2,099 |
Volatile liabilities | $46,897,000 | 2,586 |
Insider loans | $4,707,000 | 1,432 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $39,747,000 | 2,091 |
Tier 1 (core) risk-based capital | $26,657,000 | 2,248 |
Tier 2 risk-based capital | $1,623,000 | 2,702 |
Total risk weighted assets | $230,101,000 | 1,914 |
Total unused commitments | $39,747,000 | 2,091 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 70 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $284,556,000 | 2,136 |
Cash and due from depository institutions | $10,623,000 | 2,479 |
Interest-bearing balances | $0 | 6,835 |
Securities | $29,302,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,033 |
Net loans & leases | $224,138,000 | 1,860 |
Loan loss allowance | $1,651,000 | 2,779 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,192,000 | 1,760 |
Other real estate owned | $1,081,000 | 2,479 |
Goodwill and other intangibles | $1,043,000 | 1,641 |
All other assets | $9,027,000 | 1,772 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $284,556,000 | 2,136 |
Total liabilities | $257,770,000 | 2,121 |
Total deposits | $242,306,000 | 2,040 |
Interest-bearing deposits | $191,173,000 | 2,163 |
Deposits held in domestic offices | $242,306,000 | 2,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,829,000 | 1,030 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,635,000 | 1,298 |
Total equity capital | $26,786,000 | 2,291 |
Total bank equity capital | $26,786,000 | 2,291 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $10,973,000 | 2,056 |
Undivided profits | $15,563,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,354,000 | 2,598 |
Earning assets | $256,590,000 | 2,176 |
Long-term assets (5+ years) | $25,734,000 | 2,817 |
Average Assets, year-to-date | $283,097,000 | 2,063 |
Average Assets, quarterly | $283,192,000 | 2,122 |
Volatile liabilities | $49,547,000 | 2,407 |
Insider loans | $3,688,000 | 1,761 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $43,489,000 | 1,931 |
Tier 1 (core) risk-based capital | $25,927,000 | 2,272 |
Tier 2 risk-based capital | $1,651,000 | 2,618 |
Total risk weighted assets | $225,827,000 | 1,897 |
Total unused commitments | $43,489,000 | 1,933 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 70 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $281,828,000 | 2,112 |
Cash and due from depository institutions | $16,280,000 | 2,460 |
Interest-bearing balances | $0 | 6,834 |
Securities | $28,147,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $2,040,000 | 3,483 |
Net loans & leases | $219,086,000 | 1,842 |
Loan loss allowance | $1,739,000 | 2,627 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,254,000 | 1,707 |
Other real estate owned | $220,000 | 2,460 |
Goodwill and other intangibles | $1,043,000 | 1,633 |
All other assets | $8,758,000 | 1,764 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $281,828,000 | 2,112 |
Total liabilities | $256,437,000 | 2,084 |
Total deposits | $241,622,000 | 1,997 |
Interest-bearing deposits | $185,254,000 | 2,205 |
Deposits held in domestic offices | $241,622,000 | 1,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,756,000 | 1,052 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,059,000 | 1,399 |
Total equity capital | $25,391,000 | 2,358 |
Total bank equity capital | $25,391,000 | 2,358 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $10,323,000 | 2,086 |
Undivided profits | $14,818,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,781,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,271,000 | 2,501 |
Earning assets | $249,273,000 | 2,202 |
Long-term assets (5+ years) | $30,773,000 | 2,538 |
Average Assets, year-to-date | $282,610,670 | 2,052 |
Average Assets, quarterly | $285,620,000 | 2,052 |
Volatile liabilities | $48,380,000 | 2,332 |
Insider loans | $3,397,000 | 1,833 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $41,470,000 | 1,960 |
Tier 1 (core) risk-based capital | $24,460,000 | 2,338 |
Tier 2 risk-based capital | $1,739,000 | 2,482 |
Total risk weighted assets | $222,885,000 | 1,889 |
Total unused commitments | $41,470,000 | 1,960 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $289,412,000 | 2,031 |
Cash and due from depository institutions | $10,403,000 | 2,449 |
Interest-bearing balances | $0 | 6,853 |
Securities | $20,148,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $30,005,000 | 397 |
Net loans & leases | $212,808,000 | 1,857 |
Loan loss allowance | $1,659,000 | 2,718 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,323,000 | 1,661 |
Other real estate owned | $220,000 | 2,449 |
Goodwill and other intangibles | $1,043,000 | 1,623 |
All other assets | $8,462,000 | 1,796 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $289,412,000 | 2,031 |
Total liabilities | $264,888,000 | 2,000 |
Total deposits | $250,523,000 | 1,891 |
Interest-bearing deposits | $192,582,000 | 2,093 |
Deposits held in domestic offices | $250,523,000 | 1,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,519,000 | 1,027 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,846,000 | 1,466 |
Total equity capital | $24,524,000 | 2,361 |
Total bank equity capital | $24,524,000 | 2,361 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $10,323,000 | 2,037 |
Undivided profits | $13,951,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,764,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,090,000 | 2,815 |
Earning assets | $262,961,000 | 2,060 |
Long-term assets (5+ years) | $24,626,000 | 3,025 |
Average Assets, year-to-date | $283,002,000 | 2,058 |
Average Assets, quarterly | $283,002,000 | 2,058 |
Volatile liabilities | $49,012,000 | 2,217 |
Insider loans | $3,058,000 | 1,982 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $39,078,000 | 2,006 |
Tier 1 (core) risk-based capital | $23,648,000 | 2,363 |
Tier 2 risk-based capital | $1,659,000 | 2,559 |
Total risk weighted assets | $219,261,000 | 1,886 |
Total unused commitments | $39,078,000 | 2,009 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 71 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $276,592,000 | 2,101 |
Cash and due from depository institutions | $10,132,000 | 2,429 |
Interest-bearing balances | $0 | 6,872 |
Securities | $15,318,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $21,980,000 | 523 |
Net loans & leases | $213,517,000 | 1,827 |
Loan loss allowance | $2,009,000 | 2,301 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,192,000 | 1,666 |
Other real estate owned | $0 | 2,429 |
Goodwill and other intangibles | $1,043,000 | 1,612 |
All other assets | $8,410,000 | 1,784 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $276,592,000 | 2,101 |
Total liabilities | $252,611,000 | 2,066 |
Total deposits | $239,709,000 | 1,958 |
Interest-bearing deposits | $176,910,000 | 2,256 |
Deposits held in domestic offices | $239,709,000 | 1,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,006,000 | 1,141 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,896,000 | 1,414 |
Total equity capital | $23,981,000 | 2,407 |
Total bank equity capital | $23,981,000 | 2,407 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $10,323,000 | 2,002 |
Undivided profits | $13,408,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,098,000 | 2,787 |
Earning assets | $250,815,000 | 2,133 |
Long-term assets (5+ years) | $17,109,000 | 3,782 |
Average Assets, year-to-date | $265,121,200 | 2,098 |
Average Assets, quarterly | $270,971,500 | 2,125 |
Volatile liabilities | $46,805,000 | 2,225 |
Insider loans | $3,107,000 | 1,938 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $36,440,000 | 2,031 |
Tier 1 (core) risk-based capital | $23,034,000 | 2,394 |
Tier 2 risk-based capital | $2,009,000 | 2,203 |
Total risk weighted assets | $217,222,000 | 1,881 |
Total unused commitments | $36,440,000 | 2,032 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 71 | 2,412 |
Assets and Liabilities | ||
Total Assets: | $265,351,000 | 2,168 |
Cash and due from depository institutions | $11,088,000 | 2,412 |
Interest-bearing balances | $0 | 6,935 |
Securities | $14,519,000 | 5,608 |
Federal funds sold & reverse repurchase agreements | $7,990,000 | 1,421 |
Net loans & leases | $216,059,000 | 1,768 |
Loan loss allowance | $2,100,000 | 2,197 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,210,000 | 1,622 |
Other real estate owned | $0 | 2,412 |
Goodwill and other intangibles | $1,043,000 | 1,591 |
All other assets | $8,442,000 | 1,721 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $265,351,000 | 2,168 |
Total liabilities | $242,027,000 | 2,135 |
Total deposits | $230,783,000 | 1,998 |
Interest-bearing deposits | $170,719,000 | 2,303 |
Deposits held in domestic offices | $230,783,000 | 1,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,327,000 | 1,251 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,917,000 | 1,425 |
Total equity capital | $23,324,000 | 2,459 |
Total bank equity capital | $23,324,000 | 2,459 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $10,323,000 | 1,970 |
Undivided profits | $12,751,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,027,000 | 3,035 |
Earning assets | $238,568,000 | 2,219 |
Long-term assets (5+ years) | $17,295,000 | 3,840 |
Average Assets, year-to-date | $262,253,500 | 2,118 |
Average Assets, quarterly | $265,002,500 | 2,140 |
Volatile liabilities | $45,164,000 | 2,280 |
Insider loans | $2,829,000 | 2,054 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $37,389,000 | 1,976 |
Tier 1 (core) risk-based capital | $22,313,000 | 2,431 |
Tier 2 risk-based capital | $2,100,000 | 2,072 |
Total risk weighted assets | $217,150,000 | 1,847 |
Total unused commitments | $37,389,000 | 1,978 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 70 | 2,465 |
Assets and Liabilities | ||
Total Assets: | $264,654,000 | 2,142 |
Cash and due from depository institutions | $13,554,000 | 2,465 |
Interest-bearing balances | $0 | 6,951 |
Securities | $14,338,000 | 5,687 |
Federal funds sold & reverse repurchase agreements | $6,620,000 | 1,589 |
Net loans & leases | $215,142,000 | 1,756 |
Loan loss allowance | $2,373,000 | 1,955 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,422,000 | 1,877 |
Other real estate owned | $194,000 | 2,465 |
Goodwill and other intangibles | $1,043,000 | 1,592 |
All other assets | $8,341,000 | 1,748 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $264,654,000 | 2,142 |
Total liabilities | $242,127,000 | 2,113 |
Total deposits | $235,882,000 | 1,948 |
Interest-bearing deposits | $176,588,000 | 2,203 |
Deposits held in domestic offices | $235,882,000 | 1,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,789,000 | 1,875 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,456,000 | 1,510 |
Total equity capital | $22,527,000 | 2,438 |
Total bank equity capital | $22,527,000 | 2,438 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $10,323,000 | 1,921 |
Undivided profits | $11,954,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,014,000 | 2,910 |
Earning assets | $236,100,000 | 2,205 |
Long-term assets (5+ years) | $7,296,000 | 5,629 |
Average Assets, year-to-date | $261,221,000 | 2,126 |
Average Assets, quarterly | $261,696,500 | 2,147 |
Volatile liabilities | $40,029,000 | 2,435 |
Insider loans | $2,892,000 | 1,996 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $36,783,000 | 1,967 |
Tier 1 (core) risk-based capital | $21,643,000 | 2,452 |
Tier 2 risk-based capital | $2,373,000 | 1,841 |
Total risk weighted assets | $217,178,000 | 1,808 |
Total unused commitments | $36,783,000 | 1,971 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 66 | 2,602 |
Assets and Liabilities | ||
Total Assets: | $258,739,000 | 2,169 |
Cash and due from depository institutions | $13,342,000 | 2,602 |
Interest-bearing balances | $0 | 6,987 |
Securities | $16,766,000 | 5,233 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 4,574 |
Net loans & leases | $211,862,000 | 1,728 |
Loan loss allowance | $2,251,000 | 2,039 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,244,000 | 1,918 |
Other real estate owned | $0 | 2,602 |
Goodwill and other intangibles | $1,043,000 | 1,598 |
All other assets | $8,452,000 | 1,627 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $258,739,000 | 2,169 |
Total liabilities | $239,291,000 | 2,113 |
Total deposits | $234,027,000 | 1,942 |
Interest-bearing deposits | $179,510,000 | 2,158 |
Deposits held in domestic offices | $234,027,000 | 1,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,522,000 | 1,977 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,742,000 | 1,536 |
Total equity capital | $19,448,000 | 2,857 |
Total bank equity capital | $19,448,000 | 2,857 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $7,623,000 | 2,475 |
Undivided profits | $11,575,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,017,000 | 2,850 |
Earning assets | $230,658,000 | 2,236 |
Long-term assets (5+ years) | $7,755,000 | 5,471 |
Average Assets, year-to-date | $259,504,500 | 2,140 |
Average Assets, quarterly | $259,504,500 | 2,140 |
Volatile liabilities | $39,471,000 | 2,376 |
Insider loans | $2,707,000 | 2,080 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $38,740,000 | 1,840 |
Tier 1 (core) risk-based capital | $18,289,000 | 2,843 |
Tier 2 risk-based capital | $2,251,000 | 1,907 |
Total risk weighted assets | $211,129,000 | 1,814 |
Total unused commitments | $38,740,000 | 1,847 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 67 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $260,270,000 | 2,153 |
Cash and due from depository institutions | $18,153,000 | 2,594 |
Interest-bearing balances | $1,584,000 | 2,450 |
Securities | $16,758,000 | 5,314 |
Federal funds sold & reverse repurchase agreements | $211,000 | 5,992 |
Net loans & leases | $211,361,000 | 1,706 |
Loan loss allowance | $2,214,000 | 2,054 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,298,000 | 2,287 |
Other real estate owned | $0 | 2,594 |
Goodwill and other intangibles | $1,043,000 | 1,596 |
All other assets | $8,446,000 | 1,656 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,270,000 | 2,153 |
Total liabilities | $241,593,000 | 2,090 |
Total deposits | $233,181,000 | 1,940 |
Interest-bearing deposits | $175,385,000 | 2,200 |
Deposits held in domestic offices | $233,181,000 | 1,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,927,000 | 1,476 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,485,000 | 1,588 |
Total equity capital | $18,677,000 | 2,885 |
Total bank equity capital | $18,677,000 | 2,885 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $7,623,000 | 2,442 |
Undivided profits | $10,804,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,051,000 | 2,853 |
Earning assets | $229,914,000 | 2,239 |
Long-term assets (5+ years) | $7,437,000 | 5,562 |
Average Assets, year-to-date | $254,952,600 | 2,113 |
Average Assets, quarterly | $257,043,000 | 2,161 |
Volatile liabilities | $39,905,000 | 2,352 |
Insider loans | $4,203,000 | 1,310 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $34,476,000 | 1,960 |
Tier 1 (core) risk-based capital | $17,515,000 | 2,916 |
Tier 2 risk-based capital | $2,214,000 | 1,923 |
Total risk weighted assets | $211,825,000 | 1,792 |
Total unused commitments | $34,476,000 | 1,962 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 67 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $253,816,000 | 2,207 |
Cash and due from depository institutions | $17,596,000 | 2,600 |
Interest-bearing balances | $2,783,000 | 2,000 |
Securities | $17,836,000 | 5,060 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $205,141,000 | 1,733 |
Loan loss allowance | $2,246,000 | 2,037 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,990,000 | 2,447 |
Other real estate owned | $0 | 2,600 |
Goodwill and other intangibles | $1,043,000 | 1,576 |
All other assets | $8,210,000 | 1,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $253,816,000 | 2,207 |
Total liabilities | $235,818,000 | 2,134 |
Total deposits | $227,947,000 | 1,995 |
Interest-bearing deposits | $168,125,000 | 2,290 |
Deposits held in domestic offices | $227,947,000 | 1,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,675,000 | 1,465 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,196,000 | 1,792 |
Total equity capital | $17,998,000 | 2,972 |
Total bank equity capital | $17,998,000 | 2,972 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $7,623,000 | 2,406 |
Undivided profits | $10,125,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,001,000 | 3,134 |
Earning assets | $225,760,000 | 2,276 |
Long-term assets (5+ years) | $7,566,000 | 5,546 |
Average Assets, year-to-date | $253,623,250 | 2,139 |
Average Assets, quarterly | $253,330,500 | 2,195 |
Volatile liabilities | $38,924,000 | 2,360 |
Insider loans | $1,635,000 | 3,009 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $35,806,000 | 1,919 |
Tier 1 (core) risk-based capital | $16,790,000 | 3,026 |
Tier 2 risk-based capital | $2,246,000 | 1,891 |
Total risk weighted assets | $208,416,000 | 1,808 |
Total unused commitments | $35,806,000 | 1,922 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 64 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $252,845,000 | 2,181 |
Cash and due from depository institutions | $17,132,000 | 2,720 |
Interest-bearing balances | $2,783,000 | 2,125 |
Securities | $17,680,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $7,475,000 | 2,133 |
Net loans & leases | $197,345,000 | 1,766 |
Loan loss allowance | $2,198,000 | 2,044 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,963,000 | 2,434 |
Other real estate owned | $0 | 2,720 |
Goodwill and other intangibles | $1,043,000 | 1,535 |
All other assets | $8,207,000 | 1,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,845,000 | 2,181 |
Total liabilities | $235,239,000 | 2,108 |
Total deposits | $229,453,000 | 1,951 |
Interest-bearing deposits | $168,292,000 | 2,266 |
Deposits held in domestic offices | $229,453,000 | 1,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,667,000 | 1,690 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,119,000 | 1,919 |
Total equity capital | $17,606,000 | 3,038 |
Total bank equity capital | $17,606,000 | 3,038 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $7,623,000 | 2,371 |
Undivided profits | $9,733,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,044,000 | 2,911 |
Earning assets | $225,283,000 | 2,251 |
Long-term assets (5+ years) | $7,749,000 | 5,404 |
Average Assets, year-to-date | $253,559,000 | 2,133 |
Average Assets, quarterly | $253,988,500 | 2,152 |
Volatile liabilities | $37,338,000 | 2,385 |
Insider loans | $1,382,000 | 3,333 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $32,976,000 | 1,968 |
Tier 1 (core) risk-based capital | $16,242,000 | 3,064 |
Tier 2 risk-based capital | $2,198,000 | 1,882 |
Total risk weighted assets | $202,975,000 | 1,817 |
Total unused commitments | $32,976,000 | 1,978 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 64 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $255,132,000 | 2,135 |
Cash and due from depository institutions | $16,084,000 | 2,691 |
Interest-bearing balances | $0 | 7,012 |
Securities | $18,582,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $12,073,000 | 1,391 |
Net loans & leases | $195,193,000 | 1,763 |
Loan loss allowance | $2,148,000 | 2,037 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,049,000 | 2,354 |
Other real estate owned | $0 | 2,691 |
Goodwill and other intangibles | $1,043,000 | 1,513 |
All other assets | $8,108,000 | 1,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,132,000 | 2,135 |
Total liabilities | $238,098,000 | 2,060 |
Total deposits | $233,144,000 | 1,897 |
Interest-bearing deposits | $173,034,000 | 2,198 |
Deposits held in domestic offices | $233,144,000 | 1,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,959,000 | 1,741 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,995,000 | 2,055 |
Total equity capital | $17,034,000 | 3,080 |
Total bank equity capital | $17,034,000 | 3,080 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $7,623,000 | 2,339 |
Undivided profits | $9,161,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,043,000 | 2,925 |
Earning assets | $225,848,000 | 2,211 |
Long-term assets (5+ years) | $7,685,000 | 5,375 |
Average Assets, year-to-date | $253,916,000 | 2,113 |
Average Assets, quarterly | $253,916,000 | 2,113 |
Volatile liabilities | $34,151,000 | 2,544 |
Insider loans | $1,803,000 | 2,731 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,699,000 | 1,947 |
Tier 1 (core) risk-based capital | $15,741,000 | 3,111 |
Tier 2 risk-based capital | $2,148,000 | 1,881 |
Total risk weighted assets | $200,583,000 | 1,809 |
Total unused commitments | $31,699,000 | 1,954 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 64 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $252,700,000 | 2,120 |
Cash and due from depository institutions | $15,530,000 | 2,671 |
Interest-bearing balances | $0 | 7,009 |
Securities | $19,598,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $15,709,000 | 892 |
Net loans & leases | $188,744,000 | 1,806 |
Loan loss allowance | $2,085,000 | 2,058 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,115,000 | 2,284 |
Other real estate owned | $0 | 2,671 |
Goodwill and other intangibles | $1,043,000 | 1,495 |
All other assets | $7,961,000 | 1,590 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $252,700,000 | 2,120 |
Total liabilities | $236,211,000 | 2,045 |
Total deposits | $231,968,000 | 1,867 |
Interest-bearing deposits | $175,109,000 | 2,126 |
Deposits held in domestic offices | $231,968,000 | 1,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,725,000 | 1,854 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,518,000 | 2,510 |
Total equity capital | $16,489,000 | 3,126 |
Total bank equity capital | $16,489,000 | 3,126 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $7,623,000 | 2,299 |
Undivided profits | $8,616,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 7,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,047,000 | 3,069 |
Earning assets | $224,051,000 | 2,187 |
Long-term assets (5+ years) | $6,613,000 | 5,632 |
Average Assets, year-to-date | $233,588,800 | 2,188 |
Average Assets, quarterly | $252,527,000 | 2,096 |
Volatile liabilities | $34,946,000 | 2,477 |
Insider loans | $1,831,000 | 2,696 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $34,814,000 | 1,769 |
Tier 1 (core) risk-based capital | $15,191,000 | 3,161 |
Tier 2 risk-based capital | $2,085,000 | 1,901 |
Total risk weighted assets | $195,208,000 | 1,823 |
Total unused commitments | $34,814,000 | 1,775 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $219,067,000 | 2,312 |
Cash and due from depository institutions | $9,294,000 | 3,349 |
Interest-bearing balances | $0 | 7,015 |
Securities | $20,398,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $6,505,000 | 2,214 |
Net loans & leases | $171,317,000 | 1,924 |
Loan loss allowance | $1,947,000 | 2,057 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,949,000 | 2,284 |
Other real estate owned | $0 | 3,349 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $7,604,000 | 1,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,067,000 | 2,312 |
Total liabilities | $205,266,000 | 2,227 |
Total deposits | $203,177,000 | 2,031 |
Interest-bearing deposits | $161,300,000 | 2,198 |
Deposits held in domestic offices | $203,177,000 | 2,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,001,000 | 2,616 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,088,000 | 3,270 |
Total equity capital | $13,801,000 | 3,444 |
Total bank equity capital | $13,801,000 | 3,444 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $6,623,000 | 2,472 |
Undivided profits | $6,928,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,070,000 | 3,243 |
Earning assets | $198,220,000 | 2,354 |
Long-term assets (5+ years) | $5,983,000 | 5,825 |
Average Assets, year-to-date | $214,347,200 | 2,262 |
Average Assets, quarterly | $217,933,000 | 2,313 |
Volatile liabilities | $36,886,000 | 2,277 |
Insider loans | $1,138,000 | 3,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $25,743,000 | 2,083 |
Tier 1 (core) risk-based capital | $13,516,000 | 3,352 |
Tier 2 risk-based capital | $1,947,000 | 1,898 |
Total risk weighted assets | $173,171,000 | 1,951 |
Total unused commitments | $25,743,000 | 2,088 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $208,378,000 | 2,344 |
Cash and due from depository institutions | $8,183,000 | 3,349 |
Interest-bearing balances | $0 | 6,829 |
Securities | $32,484,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $2,385,000 | 3,855 |
Net loans & leases | $154,751,000 | 2,047 |
Loan loss allowance | $1,738,000 | 2,163 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,875,000 | 2,273 |
Other real estate owned | $0 | 3,349 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,700,000 | 1,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,378,000 | 2,344 |
Total liabilities | $196,068,000 | 2,235 |
Total deposits | $189,273,000 | 2,075 |
Interest-bearing deposits | $153,204,000 | 2,215 |
Deposits held in domestic offices | $189,273,000 | 2,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,825,000 | 2,345 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,151 |
Subordinated debt | $0 | 239 |
All other liabilities | $970,000 | 3,678 |
Total equity capital | $12,310,000 | 3,701 |
Total bank equity capital | $12,310,000 | 3,701 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $6,623,000 | 2,392 |
Undivided profits | $5,437,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,000,000 | 2,735 |
Earning assets | $189,620,000 | 2,357 |
Long-term assets (5+ years) | $7,093,000 | 5,335 |
Average Assets, year-to-date | $196,253,000 | 2,375 |
Average Assets, quarterly | $205,249,500 | 2,353 |
Volatile liabilities | $39,951,000 | 2,112 |
Insider loans | $1,217,000 | 3,381 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $24,402,000 | 2,029 |
Tier 1 (core) risk-based capital | $12,434,000 | 3,534 |
Tier 2 risk-based capital | $1,738,000 | 2,024 |
Total risk weighted assets | $165,078,400 | 1,946 |
Total unused commitments | $24,402,000 | 2,031 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 45 | 3,793 |
Assets and Liabilities | ||
Total Assets: | $188,418,000 | 2,512 |
Cash and due from depository institutions | $7,425,000 | 3,793 |
Interest-bearing balances | $0 | 6,854 |
Securities | $32,755,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $142,596,000 | 2,109 |
Loan loss allowance | $1,450,000 | 2,464 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,535,000 | 2,457 |
Other real estate owned | $0 | 3,793 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,107,000 | 3,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $188,418,000 | 2,512 |
Total liabilities | $178,315,000 | 2,407 |
Total deposits | $174,376,000 | 2,175 |
Interest-bearing deposits | $141,146,000 | 2,325 |
Deposits held in domestic offices | $174,376,000 | 2,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,305,000 | 2,039 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $634,000 | 4,590 |
Total equity capital | $10,103,000 | 4,215 |
Total bank equity capital | $10,103,000 | 4,215 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $6,298,000 | 2,460 |
Undivided profits | $3,555,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $751,000 | 3,132 |
Earning assets | $175,351,000 | 2,478 |
Long-term assets (5+ years) | $8,947,000 | 5,114 |
Average Assets, year-to-date | $174,172,800 | 2,584 |
Average Assets, quarterly | $185,013,000 | 2,527 |
Volatile liabilities | $32,833,000 | 2,373 |
Insider loans | $650,000 | 4,734 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $20,039,000 | 2,365 |
Tier 1 (core) risk-based capital | $10,727,000 | 4,006 |
Tier 2 risk-based capital | $1,450,000 | 2,248 |
Total risk weighted assets | $147,040,600 | 2,084 |
Total unused commitments | $20,039,000 | 2,369 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 41 | 4,171 |
Assets and Liabilities | ||
Total Assets: | $158,643,000 | 2,885 |
Cash and due from depository institutions | $5,569,000 | 4,171 |
Interest-bearing balances | $0 | 6,728 |
Securities | $26,797,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $785,000 | 7,361 |
Net loans & leases | $121,282,000 | 2,299 |
Loan loss allowance | $1,124,000 | 3,019 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,813,000 | 2,865 |
Other real estate owned | $0 | 4,171 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,397,000 | 4,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,643,000 | 2,885 |
Total liabilities | $148,957,000 | 2,779 |
Total deposits | $147,819,000 | 2,588 |
Interest-bearing deposits | $127,549,000 | 2,541 |
Deposits held in domestic offices | $147,819,000 | 2,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,138,000 | 3,159 |
Total equity capital | $9,686,000 | 4,479 |
Total bank equity capital | $9,686,000 | 4,479 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $6,298,000 | 2,338 |
Undivided profits | $3,138,000 | 5,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $697,000 | 3,350 |
Earning assets | $148,864,000 | 2,844 |
Long-term assets (5+ years) | $12,069,000 | 4,284 |
Average Assets, year-to-date | $154,069,800 | 2,812 |
Average Assets, quarterly | $158,879,500 | 2,836 |
Volatile liabilities | $27,146,000 | 2,344 |
Insider loans | $710,000 | 4,402 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,647,000 | 2,572 |
Tier 1 (core) risk-based capital | $9,593,000 | 4,323 |
Tier 2 risk-based capital | $1,124,000 | 2,752 |
Total risk weighted assets | $121,931,600 | 2,347 |
Total unused commitments | $16,647,000 | 2,577 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 42 | 4,197 |
Assets and Liabilities | ||
Total Assets: | $145,226,000 | 3,061 |
Cash and due from depository institutions | $15,664,000 | 4,197 |
Interest-bearing balances | $9,775,000 | 450 |
Securities | $14,040,000 | 6,221 |
Federal funds sold & reverse repurchase agreements | $4,485,000 | 2,984 |
Net loans & leases | $107,196,000 | 2,583 |
Loan loss allowance | $705,000 | 4,478 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,778,000 | 2,840 |
Other real estate owned | $0 | 4,197 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,063,000 | 5,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,226,000 | 3,061 |
Total liabilities | $136,360,000 | 2,949 |
Total deposits | $135,836,000 | 2,743 |
Interest-bearing deposits | $116,505,000 | 2,755 |
Deposits held in domestic offices | $135,836,000 | 2,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $524,000 | 5,746 |
Total equity capital | $8,866,000 | 4,793 |
Total bank equity capital | $8,866,000 | 4,793 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $6,298,000 | 2,302 |
Undivided profits | $2,318,000 | 6,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 7,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $595,000 | 3,998 |
Earning assets | $135,496,000 | 3,022 |
Long-term assets (5+ years) | $4,529,000 | 6,205 |
Average Assets, year-to-date | $118,518,000 | 3,536 |
Average Assets, quarterly | $134,671,000 | 3,239 |
Volatile liabilities | $24,611,000 | 2,503 |
Insider loans | $583,000 | 5,003 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,931,000 | 3,476 |
Tier 1 (core) risk-based capital | $8,787,000 | 4,682 |
Tier 2 risk-based capital | $705,000 | 3,962 |
Total risk weighted assets | $110,614,900 | 2,537 |
Total unused commitments | $9,931,000 | 3,478 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 37 | 4,911 |
Assets and Liabilities | ||
Total Assets: | $100,795,000 | 4,404 |
Cash and due from depository institutions | $4,857,000 | 4,911 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,964,000 | 7,294 |
Federal funds sold & reverse repurchase agreements | $3,370,000 | 3,554 |
Net loans & leases | $77,037,000 | 3,524 |
Loan loss allowance | $513,000 | 5,799 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,800,000 | 2,779 |
Other real estate owned | $0 | 4,911 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $767,000 | 7,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,795,000 | 4,404 |
Total liabilities | $93,708,000 | 4,259 |
Total deposits | $93,395,000 | 4,039 |
Interest-bearing deposits | $77,250,000 | 4,205 |
Deposits held in domestic offices | $93,395,000 | 4,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $313,000 | 7,723 |
Total equity capital | $7,087,000 | 5,752 |
Total bank equity capital | $7,087,000 | 5,752 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $5,220,000 | 2,736 |
Undivided profits | $1,617,000 | 7,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 876 |
Income earned, not collected on loans | $500,000 | 4,649 |
Earning assets | $92,371,000 | 4,395 |
Long-term assets (5+ years) | $6,629,000 | 5,182 |
Average Assets, year-to-date | $64,573,200 | 6,051 |
Average Assets, quarterly | $92,894,500 | 4,667 |
Volatile liabilities | $20,064,000 | 2,905 |
Insider loans | $507,000 | 5,481 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,136,000 | 3,864 |
Tier 1 (core) risk-based capital | $7,033,000 | 5,665 |
Tier 2 risk-based capital | $513,000 | 5,161 |
Total risk weighted assets | $81,357,400 | 3,368 |
Total unused commitments | $8,136,000 | 3,879 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $23,383,000 | 10,285 |
Cash and due from depository institutions | $675,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,863,000 | 7,001 |
Federal funds sold & reverse repurchase agreements | $815,000 | 7,677 |
Net loans & leases | $7,017,000 | 11,214 |
Loan loss allowance | $186,000 | 9,690 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $711,000 | 7,224 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $302,000 | 10,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,383,000 | 10,285 |
Total liabilities | $20,251,000 | 10,350 |
Total deposits | $20,180,000 | 10,241 |
Interest-bearing deposits | $17,128,000 | 10,252 |
Deposits held in domestic offices | $20,180,000 | 10,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $71,000 | 11,505 |
Total equity capital | $3,132,000 | 9,323 |
Total bank equity capital | $3,132,000 | 9,323 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $250,000 | 10,418 |
Undivided profits | $2,632,000 | 6,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $68,000 | 11,204 |
Earning assets | $21,695,000 | 10,215 |
Long-term assets (5+ years) | $2,234,000 | 7,663 |
Average Assets, year-to-date | $23,858,200 | 10,083 |
Average Assets, quarterly | $23,363,500 | 10,244 |
Volatile liabilities | $1,281,000 | 10,484 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,186,000 | 8,642 |
Tier 1 (core) risk-based capital | $3,033,000 | 9,377 |
Tier 2 risk-based capital | $119,000 | 10,339 |
Total risk weighted assets | $9,453,100 | 10,899 |
Total unused commitments | $1,186,000 | 8,654 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $24,710,000 | 10,470 |
Cash and due from depository institutions | $889,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,951,000 | 6,575 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
Net loans & leases | $5,124,000 | 12,132 |
Loan loss allowance | $169,000 | 10,379 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $203,000 | 10,657 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $343,000 | 10,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,710,000 | 10,470 |
Total liabilities | $21,734,000 | 10,510 |
Total deposits | $21,663,000 | 10,384 |
Interest-bearing deposits | $18,610,000 | 10,344 |
Deposits held in domestic offices | $21,663,000 | 10,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $71,000 | 11,749 |
Total equity capital | $2,976,000 | 9,516 |
Total bank equity capital | $2,976,000 | 9,516 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $50,000 | 11,525 |
Undivided profits | $2,876,000 | 6,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $50,000 | 11,934 |
Earning assets | $23,275,000 | 10,339 |
Long-term assets (5+ years) | $2,837,000 | 7,513 |
Average Assets, year-to-date | $25,557,000 | 10,302 |
Average Assets, quarterly | $24,972,500 | 10,415 |
Volatile liabilities | $709,000 | 11,546 |
Insider loans | $55,000 | 10,170 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,192,000 | 8,756 |
Tier 1 (core) risk-based capital | $3,263,000 | 9,220 |
Tier 2 risk-based capital | $97,440 | 11,265 |
Total risk weighted assets | $7,723,340 | 11,752 |
Total unused commitments | $1,192,000 | 8,767 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $26,078,000 | 10,728 |
Cash and due from depository institutions | $840,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,956,000 | 6,838 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,731 |
Net loans & leases | $5,005,000 | 12,717 |
Loan loss allowance | $197,000 | 10,317 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $213,000 | 11,060 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $364,000 | 10,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,078,000 | 10,728 |
Total liabilities | $23,019,000 | 10,797 |
Total deposits | $22,925,000 | 10,690 |
Interest-bearing deposits | $19,952,000 | 10,602 |
Deposits held in domestic offices | $22,925,000 | 10,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $94,000 | 11,710 |
Total equity capital | $3,059,000 | 9,676 |
Total bank equity capital | $3,059,000 | 9,676 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $50,000 | 12,057 |
Undivided profits | $2,959,000 | 6,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 9,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $75,000 | 11,751 |
Earning assets | $24,661,000 | 10,567 |
Long-term assets (5+ years) | $3,664,000 | 7,292 |
Average Assets, year-to-date | $25,792,800 | 10,656 |
Average Assets, quarterly | $25,869,000 | 10,707 |
Volatile liabilities | $1,044,000 | 11,280 |
Insider loans | $135,000 | 9,192 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $533,000 | 10,453 |
Tier 1 (core) risk-based capital | $3,059,000 | 9,618 |
Tier 2 risk-based capital | $100,030 | 11,601 |
Total risk weighted assets | $7,905,630 | 12,228 |
Total unused commitments | $533,000 | 10,469 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $25,506,000 | 11,113 |
Cash and due from depository institutions | $323,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,227,000 | 7,009 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 4,165 |
Net loans & leases | $4,620,000 | 13,333 |
Loan loss allowance | $142,000 | 11,684 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $123,000 | 12,432 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $388,000 | 10,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,506,000 | 11,113 |
Total liabilities | $22,725,000 | 11,185 |
Total deposits | $22,657,000 | 11,089 |
Interest-bearing deposits | $19,926,000 | 10,963 |
Deposits held in domestic offices | $22,657,000 | 11,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $68,000 | 13,099 |
Total equity capital | $2,781,000 | 10,104 |
Total bank equity capital | $2,781,000 | 10,104 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $50,000 | 12,541 |
Undivided profits | $2,681,000 | 6,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 8,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $83,000 | 12,090 |
Earning assets | $24,672,000 | 10,835 |
Long-term assets (5+ years) | $2,610,000 | 8,333 |
Average Assets, year-to-date | $25,555,400 | 11,002 |
Average Assets, quarterly | $25,676,000 | 11,037 |
Volatile liabilities | $1,258,000 | 11,282 |
Insider loans | $36,000 | 7,670 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $621,000 | 10,193 |
Tier 1 (core) risk-based capital | $2,781,000 | 10,045 |
Tier 2 risk-based capital | $94,200 | 12,113 |
Total risk weighted assets | $7,488,300 | 12,809 |
Total unused commitments | $621,000 | 10,217 |
Derivatives | $0 | 651 |