Home > One Bank of Tennessee > Assets and Liabilities
One Bank of Tennessee, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 216 | 645 |
Assets and Liabilities | ||
Total Assets: | $1,532,829,000 | 732 |
Cash and due from depository institutions | $127,157,000 | 645 |
Interest-bearing balances | $101,738,000 | 553 |
Securities | $374,665,000 | 557 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $956,837,000 | 763 |
Loan loss allowance | $4,817,000 | 1,540 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $44,982,000 | 334 |
Other real estate owned | $260,000 | 645 |
Goodwill and other intangibles | $3,977,000 | 905 |
All other assets | $24,951,000 | 1,178 |
Life insurance assets | $16,021,000 | 753 |
Total liabilities and capital | $1,532,829,000 | 725 |
Total liabilities | $1,441,672,000 | 700 |
Total deposits | $1,407,410,000 | 670 |
Interest-bearing deposits | $1,128,244,000 | 616 |
Deposits held in domestic offices | $1,407,410,000 | 667 |
% insured | 80.25% | 1,696 |
Federal funds purchased & repurchase agreements | $14,036,000 | 463 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $71,000 | 2,974 |
Subordinated debt | $0 | 69 |
All other liabilities | $20,155,000 | 619 |
Total equity capital | $91,157,000 | 1,085 |
Total bank equity capital | $91,157,000 | 1,074 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,202,000 | 843 |
Surplus | $30,770,000 | 1,098 |
Undivided profits | $58,185,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,167,000 | 1,128 |
Earning assets | $1,433,240,000 | 712 |
Long-term assets (5+ years) | $237,137,000 | 1,283 |
Average Assets, year-to-date | $1,490,192,800 | 719 |
Average Assets, quarterly | $1,527,858,000 | 720 |
Volatile liabilities | $91,446,000 | 1,049 |
Insider loans | $7,970,000 | 777 |
FHLB advances | $71,000 | 2,567 |
Loans and leases held for sale | $243,000 | 890 |
Unused loan commitments | $141,203,000 | 951 |
Tier 1 (core) risk-based capital | $113,948,000 | 973 |
Tier 2 risk-based capital | $4,817,000 | 1,163 |
Total risk weighted assets | $887,608,000 | 742 |
Total unused commitments | $141,203,000 | 951 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 229 | 619 |
Assets and Liabilities | ||
Total Assets: | $1,522,887,000 | 727 |
Cash and due from depository institutions | $122,769,000 | 619 |
Interest-bearing balances | $99,393,000 | 548 |
Securities | $377,786,000 | 551 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $948,076,000 | 768 |
Loan loss allowance | $5,286,000 | 1,417 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $44,486,000 | 338 |
Other real estate owned | $0 | 619 |
Goodwill and other intangibles | $4,062,000 | 904 |
All other assets | $25,708,000 | 1,170 |
Life insurance assets | $15,965,000 | 758 |
Total liabilities and capital | $1,522,887,000 | 722 |
Total liabilities | $1,441,384,000 | 698 |
Total deposits | $1,408,741,000 | 668 |
Interest-bearing deposits | $1,116,190,000 | 612 |
Deposits held in domestic offices | $1,408,741,000 | 666 |
% insured | 81.64% | 1,476 |
Federal funds purchased & repurchase agreements | $10,997,000 | 532 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $77,000 | 2,965 |
Subordinated debt | $0 | 70 |
All other liabilities | $21,569,000 | 603 |
Total equity capital | $81,503,000 | 1,137 |
Total bank equity capital | $81,503,000 | 1,126 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,202,000 | 859 |
Surplus | $30,770,000 | 1,096 |
Undivided profits | $48,531,000 | 1,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,814,000 | 1,184 |
Earning assets | $1,425,255,000 | 702 |
Long-term assets (5+ years) | $233,123,000 | 1,294 |
Average Assets, year-to-date | $1,479,533,750 | 729 |
Average Assets, quarterly | $1,511,334,500 | 721 |
Volatile liabilities | $71,048,000 | 1,197 |
Insider loans | $6,143,000 | 931 |
FHLB advances | $77,000 | 2,591 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $137,932,000 | 986 |
Tier 1 (core) risk-based capital | $111,694,000 | 984 |
Tier 2 risk-based capital | $5,286,000 | 1,074 |
Total risk weighted assets | $876,257,000 | 741 |
Total unused commitments | $137,932,000 | 986 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 230 | 608 |
Assets and Liabilities | ||
Total Assets: | $1,499,782,000 | 725 |
Cash and due from depository institutions | $102,115,000 | 608 |
Interest-bearing balances | $77,685,000 | 661 |
Securities | $392,649,000 | 546 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $929,921,000 | 767 |
Loan loss allowance | $5,103,000 | 1,444 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $44,814,000 | 327 |
Other real estate owned | $0 | 608 |
Goodwill and other intangibles | $4,148,000 | 889 |
All other assets | $26,135,000 | 1,118 |
Life insurance assets | $15,903,000 | 759 |
Total liabilities and capital | $1,499,782,000 | 714 |
Total liabilities | $1,419,319,000 | 688 |
Total deposits | $1,390,527,000 | 668 |
Interest-bearing deposits | $1,101,393,000 | 600 |
Deposits held in domestic offices | $1,390,527,000 | 666 |
% insured | 80.99% | 1,599 |
Federal funds purchased & repurchase agreements | $10,726,000 | 529 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $82,000 | 2,958 |
Subordinated debt | $0 | 71 |
All other liabilities | $17,984,000 | 626 |
Total equity capital | $80,463,000 | 1,152 |
Total bank equity capital | $80,463,000 | 1,142 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,202,000 | 849 |
Surplus | $30,770,000 | 1,095 |
Undivided profits | $47,491,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,611,000 | 1,107 |
Earning assets | $1,400,255,000 | 700 |
Long-term assets (5+ years) | $238,073,000 | 1,314 |
Average Assets, year-to-date | $1,465,082,667 | 720 |
Average Assets, quarterly | $1,477,681,000 | 719 |
Volatile liabilities | $83,166,000 | 1,060 |
Insider loans | $6,043,000 | 935 |
FHLB advances | $82,000 | 2,598 |
Loans and leases held for sale | $280,000 | 1,002 |
Unused loan commitments | $142,794,000 | 963 |
Tier 1 (core) risk-based capital | $109,221,000 | 983 |
Tier 2 risk-based capital | $5,103,000 | 1,083 |
Total risk weighted assets | $867,425,000 | 730 |
Total unused commitments | $142,794,000 | 963 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 221 | 641 |
Assets and Liabilities | ||
Total Assets: | $1,455,580,000 | 739 |
Cash and due from depository institutions | $81,523,000 | 641 |
Interest-bearing balances | $59,539,000 | 841 |
Securities | $408,700,000 | 553 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $890,184,000 | 804 |
Loan loss allowance | $4,951,000 | 1,486 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $44,874,000 | 329 |
Other real estate owned | $0 | 641 |
Goodwill and other intangibles | $4,233,000 | 899 |
All other assets | $26,066,000 | 1,107 |
Life insurance assets | $15,843,000 | 768 |
Total liabilities and capital | $1,455,580,000 | 739 |
Total liabilities | $1,372,091,000 | 722 |
Total deposits | $1,343,913,000 | 684 |
Interest-bearing deposits | $1,039,031,000 | 650 |
Deposits held in domestic offices | $1,343,913,000 | 682 |
% insured | 71.56% | 2,972 |
Federal funds purchased & repurchase agreements | $13,010,000 | 441 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $97,000 | 2,734 |
Subordinated debt | $0 | 68 |
All other liabilities | $15,071,000 | 702 |
Total equity capital | $83,489,000 | 1,113 |
Total bank equity capital | $83,489,000 | 1,112 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,202,000 | 862 |
Surplus | $30,770,000 | 1,107 |
Undivided profits | $50,517,000 | 1,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,378,000 | 1,128 |
Earning assets | $1,358,423,000 | 729 |
Long-term assets (5+ years) | $235,781,000 | 1,370 |
Average Assets, year-to-date | $1,447,733,000 | 734 |
Average Assets, quarterly | $1,447,733,000 | 734 |
Volatile liabilities | $66,969,000 | 1,121 |
Insider loans | $6,043,000 | 925 |
FHLB advances | $97,000 | 2,495 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $143,718,000 | 980 |
Tier 1 (core) risk-based capital | $109,463,000 | 985 |
Tier 2 risk-based capital | $4,951,000 | 1,104 |
Total risk weighted assets | $834,023,000 | 758 |
Total unused commitments | $143,718,000 | 980 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 223 | 640 |
Assets and Liabilities | ||
Total Assets: | $1,439,886,000 | 741 |
Cash and due from depository institutions | $64,624,000 | 640 |
Interest-bearing balances | $42,961,000 | 974 |
Securities | $441,957,000 | 530 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $858,982,000 | 815 |
Loan loss allowance | $4,811,000 | 1,503 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $45,090,000 | 327 |
Other real estate owned | $0 | 640 |
Goodwill and other intangibles | $4,318,000 | 904 |
All other assets | $24,915,000 | 1,164 |
Life insurance assets | $15,786,000 | 773 |
Total liabilities and capital | $1,439,886,000 | 741 |
Total liabilities | $1,360,196,000 | 718 |
Total deposits | $1,335,628,000 | 691 |
Interest-bearing deposits | $1,020,767,000 | 647 |
Deposits held in domestic offices | $1,335,628,000 | 690 |
% insured | 71.56% | 2,782 |
Federal funds purchased & repurchase agreements | $11,693,000 | 524 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $108,000 | 2,653 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,767,000 | 765 |
Total equity capital | $79,690,000 | 1,137 |
Total bank equity capital | $79,690,000 | 1,136 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,202,000 | 869 |
Surplus | $30,770,000 | 1,110 |
Undivided profits | $46,718,000 | 1,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,446,000 | 1,152 |
Earning assets | $1,343,900,000 | 732 |
Long-term assets (5+ years) | $246,633,000 | 1,358 |
Average Assets, year-to-date | $1,462,808,000 | 717 |
Average Assets, quarterly | $1,456,960,500 | 730 |
Volatile liabilities | $57,922,000 | 1,160 |
Insider loans | $6,055,000 | 928 |
FHLB advances | $108,000 | 2,453 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $154,070,000 | 951 |
Tier 1 (core) risk-based capital | $108,412,000 | 988 |
Tier 2 risk-based capital | $4,811,000 | 1,134 |
Total risk weighted assets | $811,670,000 | 783 |
Total unused commitments | $154,070,000 | 951 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 221 | 636 |
Assets and Liabilities | ||
Total Assets: | $1,474,035,000 | 731 |
Cash and due from depository institutions | $115,321,000 | 636 |
Interest-bearing balances | $67,590,000 | 841 |
Securities | $450,278,000 | 516 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $835,496,000 | 825 |
Loan loss allowance | $5,092,000 | 1,432 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $43,996,000 | 328 |
Other real estate owned | $454,000 | 636 |
Goodwill and other intangibles | $4,403,000 | 904 |
All other assets | $24,087,000 | 1,184 |
Life insurance assets | $13,647,000 | 870 |
Total liabilities and capital | $1,474,035,000 | 731 |
Total liabilities | $1,398,212,000 | 713 |
Total deposits | $1,368,449,000 | 691 |
Interest-bearing deposits | $1,033,402,000 | 639 |
Deposits held in domestic offices | $1,368,449,000 | 689 |
% insured | 68.66% | 3,172 |
Federal funds purchased & repurchase agreements | $12,309,000 | 474 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $121,000 | 2,437 |
Subordinated debt | $0 | 71 |
All other liabilities | $17,333,000 | 603 |
Total equity capital | $75,823,000 | 1,152 |
Total bank equity capital | $75,823,000 | 1,152 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,202,000 | 879 |
Surplus | $30,770,000 | 1,114 |
Undivided profits | $42,851,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,070,000 | 1,195 |
Earning assets | $1,353,364,000 | 722 |
Long-term assets (5+ years) | $244,025,000 | 1,370 |
Average Assets, year-to-date | $1,468,538,500 | 720 |
Average Assets, quarterly | $1,475,172,000 | 727 |
Volatile liabilities | $66,251,000 | 904 |
Insider loans | $6,055,000 | 919 |
FHLB advances | $121,000 | 2,235 |
Loans and leases held for sale | $117,000 | 1,161 |
Unused loan commitments | $146,089,000 | 989 |
Tier 1 (core) risk-based capital | $106,233,000 | 998 |
Tier 2 risk-based capital | $5,092,000 | 1,083 |
Total risk weighted assets | $783,945,000 | 792 |
Total unused commitments | $146,089,000 | 989 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 234 | 610 |
Assets and Liabilities | ||
Total Assets: | $1,476,309,000 | 716 |
Cash and due from depository institutions | $145,503,000 | 610 |
Interest-bearing balances | $109,083,000 | 656 |
Securities | $450,683,000 | 534 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $806,141,000 | 822 |
Loan loss allowance | $4,936,000 | 1,471 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $44,356,000 | 325 |
Other real estate owned | $680,000 | 610 |
Goodwill and other intangibles | $4,487,000 | 892 |
All other assets | $24,459,000 | 1,119 |
Life insurance assets | $13,602,000 | 868 |
Total liabilities and capital | $1,476,309,000 | 716 |
Total liabilities | $1,399,912,000 | 692 |
Total deposits | $1,372,582,000 | 673 |
Interest-bearing deposits | $1,046,618,000 | 620 |
Deposits held in domestic offices | $1,372,582,000 | 672 |
% insured | 70.26% | 3,078 |
Federal funds purchased & repurchase agreements | $10,678,000 | 493 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $133,000 | 2,331 |
Subordinated debt | $0 | 73 |
All other liabilities | $16,519,000 | 568 |
Total equity capital | $76,397,000 | 1,162 |
Total bank equity capital | $76,397,000 | 1,162 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,202,000 | 884 |
Surplus | $30,770,000 | 1,094 |
Undivided profits | $43,425,000 | 1,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,977,000 | 1,113 |
Earning assets | $1,365,907,000 | 713 |
Long-term assets (5+ years) | $261,884,000 | 1,300 |
Average Assets, year-to-date | $1,466,706,333 | 710 |
Average Assets, quarterly | $1,483,671,000 | 710 |
Volatile liabilities | $78,331,000 | 711 |
Insider loans | $6,055,000 | 927 |
FHLB advances | $133,000 | 2,120 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $124,166,000 | 1,103 |
Tier 1 (core) risk-based capital | $104,374,000 | 984 |
Tier 2 risk-based capital | $4,936,000 | 1,093 |
Total risk weighted assets | $770,486,000 | 787 |
Total unused commitments | $124,166,000 | 1,103 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 234 | 600 |
Assets and Liabilities | ||
Total Assets: | $1,491,033,000 | 708 |
Cash and due from depository institutions | $220,521,000 | 600 |
Interest-bearing balances | $184,801,000 | 570 |
Securities | $455,596,000 | 519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $743,011,000 | 838 |
Loan loss allowance | $4,821,000 | 1,488 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $42,997,000 | 335 |
Other real estate owned | $680,000 | 600 |
Goodwill and other intangibles | $4,573,000 | 882 |
All other assets | $23,655,000 | 1,097 |
Life insurance assets | $13,558,000 | 869 |
Total liabilities and capital | $1,491,033,000 | 708 |
Total liabilities | $1,399,185,000 | 683 |
Total deposits | $1,373,560,000 | 670 |
Interest-bearing deposits | $1,049,333,000 | 618 |
Deposits held in domestic offices | $1,373,560,000 | 669 |
% insured | 70.36% | 3,093 |
Federal funds purchased & repurchase agreements | $9,722,000 | 508 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $157,000 | 2,335 |
Subordinated debt | $0 | 73 |
All other liabilities | $15,746,000 | 584 |
Total equity capital | $91,848,000 | 1,034 |
Total bank equity capital | $91,848,000 | 1,034 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,202,000 | 884 |
Surplus | $30,770,000 | 1,082 |
Undivided profits | $58,876,000 | 931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,848,000 | 1,085 |
Earning assets | $1,383,408,000 | 701 |
Long-term assets (5+ years) | $263,505,000 | 1,284 |
Average Assets, year-to-date | $1,461,905,000 | 714 |
Average Assets, quarterly | $1,461,905,000 | 714 |
Volatile liabilities | $81,974,000 | 618 |
Insider loans | $6,055,000 | 941 |
FHLB advances | $157,000 | 2,105 |
Loans and leases held for sale | $256,000 | 1,234 |
Unused loan commitments | $128,742,000 | 1,058 |
Tier 1 (core) risk-based capital | $103,543,000 | 973 |
Tier 2 risk-based capital | $4,821,000 | 1,089 |
Total risk weighted assets | $720,781,000 | 804 |
Total unused commitments | $128,742,000 | 1,058 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 221 | 633 |
Assets and Liabilities | ||
Total Assets: | $1,432,777,000 | 736 |
Cash and due from depository institutions | $204,862,000 | 633 |
Interest-bearing balances | $164,298,000 | 715 |
Securities | $443,544,000 | 510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $714,336,000 | 871 |
Loan loss allowance | $4,531,000 | 1,571 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $43,424,000 | 325 |
Other real estate owned | $929,000 | 633 |
Goodwill and other intangibles | $4,658,000 | 887 |
All other assets | $21,024,000 | 1,140 |
Life insurance assets | $13,514,000 | 865 |
Total liabilities and capital | $1,432,777,000 | 736 |
Total liabilities | $1,333,873,000 | 715 |
Total deposits | $1,312,342,000 | 699 |
Interest-bearing deposits | $1,018,292,000 | 639 |
Deposits held in domestic offices | $1,312,342,000 | 698 |
% insured | 71.12% | 3,029 |
Federal funds purchased & repurchase agreements | $8,171,000 | 545 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $172,000 | 2,448 |
Subordinated debt | $0 | 74 |
All other liabilities | $13,188,000 | 662 |
Total equity capital | $98,904,000 | 1,048 |
Total bank equity capital | $98,904,000 | 1,048 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,202,000 | 898 |
Surplus | $30,770,000 | 1,079 |
Undivided profits | $65,932,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,768,000 | 1,174 |
Earning assets | $1,322,178,000 | 742 |
Long-term assets (5+ years) | $254,677,000 | 1,312 |
Average Assets, year-to-date | $1,368,144,600 | 728 |
Average Assets, quarterly | $1,419,769,000 | 731 |
Volatile liabilities | $76,482,000 | 668 |
Insider loans | $7,256,000 | 818 |
FHLB advances | $172,000 | 2,201 |
Loans and leases held for sale | $367,000 | 1,246 |
Unused loan commitments | $124,562,000 | 1,049 |
Tier 1 (core) risk-based capital | $101,887,000 | 986 |
Tier 2 risk-based capital | $4,531,000 | 1,128 |
Total risk weighted assets | $680,579,000 | 823 |
Total unused commitments | $124,562,000 | 1,049 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 225 | 634 |
Assets and Liabilities | ||
Total Assets: | $1,406,761,000 | 746 |
Cash and due from depository institutions | $189,076,000 | 634 |
Interest-bearing balances | $158,336,000 | 749 |
Securities | $438,428,000 | 489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $708,762,000 | 881 |
Loan loss allowance | $4,762,000 | 1,541 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $43,548,000 | 326 |
Other real estate owned | $929,000 | 634 |
Goodwill and other intangibles | $4,743,000 | 878 |
All other assets | $21,275,000 | 1,134 |
Life insurance assets | $13,468,000 | 856 |
Total liabilities and capital | $1,406,761,000 | 746 |
Total liabilities | $1,309,805,000 | 723 |
Total deposits | $1,286,820,000 | 705 |
Interest-bearing deposits | $1,001,120,000 | 637 |
Deposits held in domestic offices | $1,286,820,000 | 703 |
% insured | 73.63% | 2,894 |
Federal funds purchased & repurchase agreements | $5,815,000 | 636 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $187,000 | 2,552 |
Subordinated debt | $0 | 79 |
All other liabilities | $16,983,000 | 579 |
Total equity capital | $96,956,000 | 1,085 |
Total bank equity capital | $96,956,000 | 1,084 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,202,000 | 914 |
Surplus | $30,770,000 | 1,089 |
Undivided profits | $63,984,000 | 1,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 3,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,095,000 | 1,106 |
Earning assets | $1,305,526,000 | 738 |
Long-term assets (5+ years) | $234,851,000 | 1,374 |
Average Assets, year-to-date | $1,351,986,500 | 745 |
Average Assets, quarterly | $1,391,322,000 | 746 |
Volatile liabilities | $72,326,000 | 724 |
Insider loans | $8,523,000 | 731 |
FHLB advances | $187,000 | 2,284 |
Loans and leases held for sale | $877,000 | 1,118 |
Unused loan commitments | $123,800,000 | 1,061 |
Tier 1 (core) risk-based capital | $98,337,000 | 1,016 |
Tier 2 risk-based capital | $4,762,000 | 1,093 |
Total risk weighted assets | $665,200,000 | 825 |
Total unused commitments | $123,800,000 | 1,061 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 222 | 642 |
Assets and Liabilities | ||
Total Assets: | $1,375,883,000 | 748 |
Cash and due from depository institutions | $156,924,000 | 642 |
Interest-bearing balances | $121,245,000 | 880 |
Securities | $417,066,000 | 486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $727,052,000 | 860 |
Loan loss allowance | $4,061,000 | 1,714 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $43,582,000 | 323 |
Other real estate owned | $4,432,000 | 642 |
Goodwill and other intangibles | $4,828,000 | 864 |
All other assets | $21,999,000 | 1,082 |
Life insurance assets | $13,421,000 | 832 |
Total liabilities and capital | $1,375,883,000 | 748 |
Total liabilities | $1,279,013,000 | 730 |
Total deposits | $1,255,844,000 | 708 |
Interest-bearing deposits | $985,786,000 | 640 |
Deposits held in domestic offices | $1,255,844,000 | 706 |
% insured | 77.32% | 2,439 |
Federal funds purchased & repurchase agreements | $7,402,000 | 588 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $203,000 | 2,641 |
Subordinated debt | $0 | 86 |
All other liabilities | $15,564,000 | 587 |
Total equity capital | $96,870,000 | 1,069 |
Total bank equity capital | $96,870,000 | 1,069 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,202,000 | 918 |
Surplus | $30,770,000 | 1,074 |
Undivided profits | $63,898,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,272,000 | 1,019 |
Earning assets | $1,265,363,000 | 752 |
Long-term assets (5+ years) | $248,648,000 | 1,275 |
Average Assets, year-to-date | $1,333,728,333 | 751 |
Average Assets, quarterly | $1,366,268,000 | 746 |
Volatile liabilities | $78,720,000 | 686 |
Insider loans | $7,976,000 | 774 |
FHLB advances | $203,000 | 2,355 |
Loans and leases held for sale | $426,000 | 1,377 |
Unused loan commitments | $117,294,000 | 1,078 |
Tier 1 (core) risk-based capital | $97,218,000 | 1,016 |
Tier 2 risk-based capital | $4,061,000 | 1,190 |
Total risk weighted assets | $674,980,000 | 795 |
Total unused commitments | $117,294,000 | 1,078 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 229 | 626 |
Assets and Liabilities | ||
Total Assets: | $1,356,653,000 | 752 |
Cash and due from depository institutions | $195,378,000 | 626 |
Interest-bearing balances | $163,750,000 | 674 |
Securities | $362,776,000 | 518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $721,222,000 | 869 |
Loan loss allowance | $3,862,000 | 1,775 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $44,153,000 | 320 |
Other real estate owned | $5,013,000 | 626 |
Goodwill and other intangibles | $4,913,000 | 847 |
All other assets | $23,198,000 | 1,036 |
Life insurance assets | $13,372,000 | 812 |
Total liabilities and capital | $1,356,653,000 | 752 |
Total liabilities | $1,260,148,000 | 730 |
Total deposits | $1,238,101,000 | 704 |
Interest-bearing deposits | $974,827,000 | 647 |
Deposits held in domestic offices | $1,238,101,000 | 703 |
% insured | 74.61% | 2,989 |
Federal funds purchased & repurchase agreements | $7,719,000 | 578 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $233,000 | 2,721 |
Subordinated debt | $0 | 88 |
All other liabilities | $14,095,000 | 649 |
Total equity capital | $96,505,000 | 1,042 |
Total bank equity capital | $96,505,000 | 1,042 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,202,000 | 923 |
Surplus | $30,770,000 | 1,054 |
Undivided profits | $63,533,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,511,000 | 956 |
Earning assets | $1,247,748,000 | 761 |
Long-term assets (5+ years) | $235,396,000 | 1,267 |
Average Assets, year-to-date | $1,312,651,000 | 760 |
Average Assets, quarterly | $1,312,651,000 | 760 |
Volatile liabilities | $78,515,000 | 688 |
Insider loans | $7,976,000 | 771 |
FHLB advances | $233,000 | 2,450 |
Loans and leases held for sale | $1,738,000 | 1,026 |
Unused loan commitments | $111,210,000 | 1,091 |
Tier 1 (core) risk-based capital | $96,174,000 | 1,004 |
Tier 2 risk-based capital | $3,862,000 | 1,211 |
Total risk weighted assets | $718,130,000 | 747 |
Total unused commitments | $111,210,000 | 1,091 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 236 | 607 |
Assets and Liabilities | ||
Total Assets: | $1,268,649,000 | 765 |
Cash and due from depository institutions | $138,917,000 | 607 |
Interest-bearing balances | $107,287,000 | 829 |
Securities | $350,490,000 | 484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $707,880,000 | 872 |
Loan loss allowance | $6,730,000 | 1,124 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $44,068,000 | 326 |
Other real estate owned | $585,000 | 607 |
Goodwill and other intangibles | $4,998,000 | 835 |
All other assets | $21,711,000 | 1,074 |
Life insurance assets | $13,324,000 | 798 |
Total liabilities and capital | $1,268,649,000 | 765 |
Total liabilities | $1,174,243,000 | 743 |
Total deposits | $1,152,068,000 | 708 |
Interest-bearing deposits | $916,402,000 | 652 |
Deposits held in domestic offices | $1,152,068,000 | 707 |
% insured | 85.53% | 1,220 |
Federal funds purchased & repurchase agreements | $8,714,000 | 550 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $249,000 | 2,855 |
Subordinated debt | $0 | 91 |
All other liabilities | $13,212,000 | 688 |
Total equity capital | $94,406,000 | 1,053 |
Total bank equity capital | $94,406,000 | 1,053 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,202,000 | 928 |
Surplus | $30,770,000 | 1,039 |
Undivided profits | $61,434,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,694,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,896,000 | 933 |
Earning assets | $1,165,657,000 | 769 |
Long-term assets (5+ years) | $230,616,000 | 1,201 |
Average Assets, year-to-date | $1,186,388,800 | 757 |
Average Assets, quarterly | $1,266,728,500 | 757 |
Volatile liabilities | $77,946,000 | 730 |
Insider loans | $9,217,000 | 691 |
FHLB advances | $249,000 | 2,576 |
Loans and leases held for sale | $1,823,000 | 1,056 |
Unused loan commitments | $94,209,000 | 1,165 |
Tier 1 (core) risk-based capital | $94,051,000 | 999 |
Tier 2 risk-based capital | $6,730,000 | 835 |
Total risk weighted assets | $656,062,000 | 792 |
Total unused commitments | $94,209,000 | 1,165 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 237 | 598 |
Assets and Liabilities | ||
Total Assets: | $1,264,808,000 | 751 |
Cash and due from depository institutions | $141,611,000 | 598 |
Interest-bearing balances | $116,027,000 | 645 |
Securities | $328,203,000 | 482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $721,935,000 | 875 |
Loan loss allowance | $5,903,000 | 1,202 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $44,034,000 | 324 |
Other real estate owned | $337,000 | 598 |
Goodwill and other intangibles | $5,922,000 | 768 |
All other assets | $22,766,000 | 1,021 |
Life insurance assets | $13,273,000 | 777 |
Total liabilities and capital | $1,264,808,000 | 751 |
Total liabilities | $1,166,142,000 | 726 |
Total deposits | $1,143,366,000 | 693 |
Interest-bearing deposits | $909,297,000 | 642 |
Deposits held in domestic offices | $1,143,366,000 | 693 |
% insured | 84.57% | 1,473 |
Federal funds purchased & repurchase agreements | $9,578,000 | 538 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $267,000 | 3,060 |
Subordinated debt | $0 | 94 |
All other liabilities | $12,931,000 | 705 |
Total equity capital | $98,666,000 | 1,001 |
Total bank equity capital | $98,666,000 | 1,000 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,202,000 | 934 |
Surplus | $30,770,000 | 1,021 |
Undivided profits | $65,694,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,285,000 | 883 |
Earning assets | $1,166,165,000 | 751 |
Long-term assets (5+ years) | $230,666,000 | 1,141 |
Average Assets, year-to-date | $1,165,823,750 | 760 |
Average Assets, quarterly | $1,248,591,000 | 752 |
Volatile liabilities | $80,448,000 | 737 |
Insider loans | $9,470,000 | 673 |
FHLB advances | $267,000 | 2,783 |
Loans and leases held for sale | $877,000 | 1,371 |
Unused loan commitments | $102,438,000 | 1,072 |
Tier 1 (core) risk-based capital | $92,784,000 | 995 |
Tier 2 risk-based capital | $5,903,000 | 878 |
Total risk weighted assets | $651,432,000 | 782 |
Total unused commitments | $102,438,000 | 1,072 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 246 | 577 |
Assets and Liabilities | ||
Total Assets: | $1,232,374,000 | 764 |
Cash and due from depository institutions | $196,839,000 | 577 |
Interest-bearing balances | $171,774,000 | 454 |
Securities | $260,442,000 | 563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $702,063,000 | 892 |
Loan loss allowance | $5,696,000 | 1,202 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $43,733,000 | 323 |
Other real estate owned | $337,000 | 577 |
Goodwill and other intangibles | $6,006,000 | 763 |
All other assets | $22,954,000 | 1,006 |
Life insurance assets | $13,220,000 | 776 |
Total liabilities and capital | $1,232,374,000 | 764 |
Total liabilities | $1,138,565,000 | 740 |
Total deposits | $1,116,221,000 | 703 |
Interest-bearing deposits | $888,269,000 | 649 |
Deposits held in domestic offices | $1,116,221,000 | 703 |
% insured | 85.22% | 1,463 |
Federal funds purchased & repurchase agreements | $10,128,000 | 530 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $287,000 | 3,124 |
Subordinated debt | $0 | 94 |
All other liabilities | $11,929,000 | 734 |
Total equity capital | $93,809,000 | 1,027 |
Total bank equity capital | $93,809,000 | 1,026 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,202,000 | 939 |
Surplus | $26,270,000 | 1,155 |
Undivided profits | $65,337,000 | 900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,090,000 | 895 |
Earning assets | $1,134,279,000 | 760 |
Long-term assets (5+ years) | $229,990,000 | 1,108 |
Average Assets, year-to-date | $1,132,829,000 | 768 |
Average Assets, quarterly | $1,169,224,500 | 764 |
Volatile liabilities | $88,843,000 | 704 |
Insider loans | $9,683,000 | 640 |
FHLB advances | $287,000 | 2,851 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $98,223,000 | 1,080 |
Tier 1 (core) risk-based capital | $87,350,000 | 1,021 |
Tier 2 risk-based capital | $5,696,000 | 891 |
Total risk weighted assets | $633,137,000 | 793 |
Total unused commitments | $98,223,000 | 1,080 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 244 | 585 |
Assets and Liabilities | ||
Total Assets: | $1,106,075,000 | 767 |
Cash and due from depository institutions | $124,650,000 | 585 |
Interest-bearing balances | $96,844,000 | 532 |
Securities | $261,210,000 | 554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $648,356,000 | 879 |
Loan loss allowance | $5,125,000 | 1,230 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $43,052,000 | 320 |
Other real estate owned | $482,000 | 585 |
Goodwill and other intangibles | $6,092,000 | 765 |
All other assets | $22,233,000 | 1,006 |
Life insurance assets | $13,166,000 | 777 |
Total liabilities and capital | $1,106,075,000 | 767 |
Total liabilities | $1,012,729,000 | 742 |
Total deposits | $993,938,000 | 702 |
Interest-bearing deposits | $815,858,000 | 661 |
Deposits held in domestic offices | $993,938,000 | 702 |
% insured | 86.43% | 1,478 |
Federal funds purchased & repurchase agreements | $8,151,000 | 577 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $323,000 | 2,872 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,317,000 | 741 |
Total equity capital | $93,346,000 | 1,008 |
Total bank equity capital | $93,346,000 | 1,007 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,202,000 | 943 |
Surplus | $26,270,000 | 1,157 |
Undivided profits | $64,874,000 | 873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,888,000 | 1,050 |
Earning assets | $1,006,410,000 | 759 |
Long-term assets (5+ years) | $233,735,000 | 1,057 |
Average Assets, year-to-date | $1,083,056,500 | 770 |
Average Assets, quarterly | $1,083,056,500 | 770 |
Volatile liabilities | $86,878,000 | 768 |
Insider loans | $9,920,000 | 618 |
FHLB advances | $323,000 | 2,704 |
Loans and leases held for sale | $1,027,000 | 1,060 |
Unused loan commitments | $99,660,000 | 1,048 |
Tier 1 (core) risk-based capital | $86,448,000 | 1,019 |
Tier 2 risk-based capital | $5,125,000 | 927 |
Total risk weighted assets | $630,265,000 | 798 |
Total unused commitments | $99,660,000 | 1,048 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 238 | 601 |
Assets and Liabilities | ||
Total Assets: | $1,060,038,000 | 772 |
Cash and due from depository institutions | $77,335,000 | 601 |
Interest-bearing balances | $52,932,000 | 801 |
Securities | $263,430,000 | 537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $648,378,000 | 873 |
Loan loss allowance | $4,727,000 | 1,282 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $42,684,000 | 313 |
Other real estate owned | $794,000 | 601 |
Goodwill and other intangibles | $6,177,000 | 751 |
All other assets | $21,240,000 | 1,012 |
Life insurance assets | $13,112,000 | 771 |
Total liabilities and capital | $1,060,038,000 | 772 |
Total liabilities | $969,708,000 | 750 |
Total deposits | $955,269,000 | 717 |
Interest-bearing deposits | $790,281,000 | 670 |
Deposits held in domestic offices | $955,269,000 | 716 |
% insured | 79.07% | 2,855 |
Federal funds purchased & repurchase agreements | $3,977,000 | 769 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $349,000 | 2,857 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,113,000 | 698 |
Total equity capital | $90,330,000 | 1,030 |
Total bank equity capital | $90,330,000 | 1,029 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,588,000 | 860 |
Surplus | $25,884,000 | 1,160 |
Undivided profits | $61,858,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 2,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,733,000 | 1,183 |
Earning assets | $964,740,000 | 774 |
Long-term assets (5+ years) | $245,746,000 | 983 |
Average Assets, year-to-date | $1,032,459,400 | 760 |
Average Assets, quarterly | $1,055,315,000 | 770 |
Volatile liabilities | $74,969,000 | 839 |
Insider loans | $9,702,000 | 650 |
FHLB advances | $349,000 | 2,649 |
Loans and leases held for sale | $407,000 | 1,264 |
Unused loan commitments | $104,200,000 | 1,014 |
Tier 1 (core) risk-based capital | $85,784,000 | 1,018 |
Tier 2 risk-based capital | $4,727,000 | 1,189 |
Total risk weighted assets | $621,688,000 | 951 |
Total unused commitments | $104,200,000 | 1,014 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 230 | 620 |
Assets and Liabilities | ||
Total Assets: | $869,370,000 | 932 |
Cash and due from depository institutions | $75,856,000 | 620 |
Interest-bearing balances | $52,888,000 | 781 |
Securities | $228,289,000 | 607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $518,189,000 | 1,060 |
Loan loss allowance | $4,484,000 | 1,361 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $29,551,000 | 437 |
Other real estate owned | $29,000 | 620 |
Goodwill and other intangibles | $495,000 | 1,853 |
All other assets | $16,961,000 | 1,220 |
Life insurance assets | $10,531,000 | 947 |
Total liabilities and capital | $869,370,000 | 932 |
Total liabilities | $802,925,000 | 894 |
Total deposits | $789,180,000 | 851 |
Interest-bearing deposits | $650,863,000 | 794 |
Deposits held in domestic offices | $789,180,000 | 850 |
% insured | 85.80% | 1,676 |
Federal funds purchased & repurchase agreements | $4,029,000 | 780 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,716,000 | 739 |
Total equity capital | $66,445,000 | 1,314 |
Total bank equity capital | $66,445,000 | 1,314 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,202,000 | 979 |
Surplus | $8,705,000 | 2,309 |
Undivided profits | $55,538,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,057,000 | 1,593 |
Earning assets | $799,366,000 | 931 |
Long-term assets (5+ years) | $159,405,000 | 1,371 |
Average Assets, year-to-date | $849,508,000 | 925 |
Average Assets, quarterly | $864,908,000 | 926 |
Volatile liabilities | $60,197,000 | 1,003 |
Insider loans | $9,652,000 | 647 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $969,000 | 1,082 |
Unused loan commitments | $96,003,000 | 1,053 |
Tier 1 (core) risk-based capital | $66,305,000 | 1,271 |
Tier 2 risk-based capital | $4,484,000 | 1,258 |
Total risk weighted assets | $510,244,000 | 1,105 |
Total unused commitments | $96,003,000 | 1,053 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 184 | 773 |
Assets and Liabilities | ||
Total Assets: | $860,446,000 | 926 |
Cash and due from depository institutions | $71,280,000 | 773 |
Interest-bearing balances | $45,783,000 | 844 |
Securities | $236,015,000 | 596 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $507,696,000 | 1,076 |
Loan loss allowance | $4,224,000 | 1,436 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $27,687,000 | 465 |
Other real estate owned | $29,000 | 773 |
Goodwill and other intangibles | $517,000 | 1,839 |
All other assets | $17,222,000 | 1,205 |
Life insurance assets | $10,487,000 | 944 |
Total liabilities and capital | $860,446,000 | 926 |
Total liabilities | $794,754,000 | 890 |
Total deposits | $782,750,000 | 839 |
Interest-bearing deposits | $642,630,000 | 797 |
Deposits held in domestic offices | $782,750,000 | 839 |
% insured | 86.01% | 1,709 |
Federal funds purchased & repurchase agreements | $3,220,000 | 844 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,784,000 | 746 |
Total equity capital | $65,692,000 | 1,314 |
Total bank equity capital | $65,692,000 | 1,314 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,202,000 | 988 |
Surplus | $8,705,000 | 2,316 |
Undivided profits | $54,785,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,271,000 | 1,374 |
Earning assets | $789,494,000 | 936 |
Long-term assets (5+ years) | $159,336,000 | 1,349 |
Average Assets, year-to-date | $842,887,330 | 928 |
Average Assets, quarterly | $852,760,000 | 923 |
Volatile liabilities | $57,595,000 | 1,039 |
Insider loans | $9,652,000 | 656 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $332,000 | 1,330 |
Unused loan commitments | $97,666,000 | 1,042 |
Tier 1 (core) risk-based capital | $65,609,000 | 1,267 |
Tier 2 risk-based capital | $4,224,000 | 1,325 |
Total risk weighted assets | $502,685,000 | 1,106 |
Total unused commitments | $97,666,000 | 1,042 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 178 | 799 |
Assets and Liabilities | ||
Total Assets: | $845,074,000 | 930 |
Cash and due from depository institutions | $65,860,000 | 799 |
Interest-bearing balances | $49,689,000 | 797 |
Securities | $235,141,000 | 604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $499,872,000 | 1,069 |
Loan loss allowance | $3,828,000 | 1,572 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $26,673,000 | 480 |
Other real estate owned | $29,000 | 799 |
Goodwill and other intangibles | $540,000 | 1,834 |
All other assets | $16,959,000 | 1,209 |
Life insurance assets | $10,037,000 | 980 |
Total liabilities and capital | $845,074,000 | 930 |
Total liabilities | $781,586,000 | 892 |
Total deposits | $770,239,000 | 846 |
Interest-bearing deposits | $631,155,000 | 809 |
Deposits held in domestic offices | $770,239,000 | 846 |
% insured | 86.32% | 1,686 |
Federal funds purchased & repurchase agreements | $3,810,000 | 818 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,537,000 | 809 |
Total equity capital | $63,488,000 | 1,327 |
Total bank equity capital | $63,488,000 | 1,327 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,202,000 | 1,002 |
Surplus | $8,705,000 | 2,333 |
Undivided profits | $52,581,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,157,000 | 1,424 |
Earning assets | $784,702,000 | 926 |
Long-term assets (5+ years) | $157,358,000 | 1,362 |
Average Assets, year-to-date | $834,108,000 | 940 |
Average Assets, quarterly | $834,108,000 | 940 |
Volatile liabilities | $55,116,000 | 1,058 |
Insider loans | $9,552,000 | 670 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $575,000 | 946 |
Unused loan commitments | $93,640,000 | 1,081 |
Tier 1 (core) risk-based capital | $64,999,000 | 1,263 |
Tier 2 risk-based capital | $3,828,000 | 1,436 |
Total risk weighted assets | $498,221,000 | 1,113 |
Total unused commitments | $93,640,000 | 1,081 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 208 | 676 |
Assets and Liabilities | ||
Total Assets: | $823,142,000 | 958 |
Cash and due from depository institutions | $55,542,000 | 676 |
Interest-bearing balances | $33,922,000 | 965 |
Securities | $239,149,000 | 588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $487,154,000 | 1,100 |
Loan loss allowance | $3,575,000 | 1,645 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $25,622,000 | 460 |
Other real estate owned | $29,000 | 676 |
Goodwill and other intangibles | $563,000 | 1,833 |
All other assets | $15,083,000 | 1,334 |
Life insurance assets | $9,995,000 | 982 |
Total liabilities and capital | $823,142,000 | 958 |
Total liabilities | $761,172,000 | 913 |
Total deposits | $751,614,000 | 863 |
Interest-bearing deposits | $619,581,000 | 809 |
Deposits held in domestic offices | $751,614,000 | 862 |
% insured | 86.63% | 1,609 |
Federal funds purchased & repurchase agreements | $2,867,000 | 1,017 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,691,000 | 879 |
Total equity capital | $61,970,000 | 1,328 |
Total bank equity capital | $61,970,000 | 1,328 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,202,000 | 1,010 |
Surplus | $8,705,000 | 2,345 |
Undivided profits | $51,063,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,977,000 | 1,589 |
Earning assets | $760,225,000 | 947 |
Long-term assets (5+ years) | $161,752,000 | 1,335 |
Average Assets, year-to-date | $800,548,800 | 949 |
Average Assets, quarterly | $813,681,000 | 962 |
Volatile liabilities | $51,290,000 | 1,165 |
Insider loans | $9,665,000 | 644 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $332,000 | 1,139 |
Unused loan commitments | $92,159,000 | 1,078 |
Tier 1 (core) risk-based capital | $64,431,000 | 1,264 |
Tier 2 risk-based capital | $3,575,000 | 1,514 |
Total risk weighted assets | $472,720,000 | 1,159 |
Total unused commitments | $92,159,000 | 1,078 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 194 | 735 |
Assets and Liabilities | ||
Total Assets: | $804,220,000 | 963 |
Cash and due from depository institutions | $56,323,000 | 735 |
Interest-bearing balances | $43,591,000 | 758 |
Securities | $240,501,000 | 583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $467,763,000 | 1,129 |
Loan loss allowance | $3,799,000 | 1,570 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $24,346,000 | 488 |
Other real estate owned | $29,000 | 735 |
Goodwill and other intangibles | $585,000 | 1,810 |
All other assets | $14,673,000 | 1,381 |
Life insurance assets | $9,952,000 | 985 |
Total liabilities and capital | $804,220,000 | 963 |
Total liabilities | $744,898,000 | 926 |
Total deposits | $733,317,000 | 874 |
Interest-bearing deposits | $605,470,000 | 824 |
Deposits held in domestic offices | $733,317,000 | 874 |
% insured | 88.21% | 1,388 |
Federal funds purchased & repurchase agreements | $3,672,000 | 979 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,909,000 | 759 |
Total equity capital | $59,322,000 | 1,365 |
Total bank equity capital | $59,322,000 | 1,365 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,202,000 | 1,027 |
Surplus | $8,705,000 | 2,347 |
Undivided profits | $48,415,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,064,000 | 1,570 |
Earning assets | $751,855,000 | 948 |
Long-term assets (5+ years) | $160,510,000 | 1,363 |
Average Assets, year-to-date | $794,900,500 | 954 |
Average Assets, quarterly | $801,608,000 | 963 |
Volatile liabilities | $41,486,000 | 1,355 |
Insider loans | $9,665,000 | 654 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $264,000 | 1,352 |
Unused loan commitments | $81,587,000 | 1,169 |
Tier 1 (core) risk-based capital | $62,836,000 | 1,284 |
Tier 2 risk-based capital | $3,799,000 | 1,439 |
Total risk weighted assets | $448,431,000 | 1,194 |
Total unused commitments | $81,587,000 | 1,169 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 186 | 773 |
Assets and Liabilities | ||
Total Assets: | $798,996,000 | 969 |
Cash and due from depository institutions | $62,599,000 | 773 |
Interest-bearing balances | $51,265,000 | 651 |
Securities | $244,827,000 | 579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $452,892,000 | 1,152 |
Loan loss allowance | $3,558,000 | 1,661 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,416,000 | 502 |
Other real estate owned | $28,000 | 773 |
Goodwill and other intangibles | $608,000 | 1,799 |
All other assets | $14,626,000 | 1,363 |
Life insurance assets | $9,173,000 | 1,053 |
Total liabilities and capital | $798,996,000 | 969 |
Total liabilities | $740,152,000 | 930 |
Total deposits | $730,137,000 | 874 |
Interest-bearing deposits | $604,413,000 | 816 |
Deposits held in domestic offices | $730,137,000 | 874 |
% insured | 88.59% | 1,348 |
Federal funds purchased & repurchase agreements | $2,556,000 | 1,075 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,459,000 | 770 |
Total equity capital | $58,844,000 | 1,364 |
Total bank equity capital | $58,844,000 | 1,363 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,202,000 | 1,047 |
Surplus | $8,705,000 | 2,366 |
Undivided profits | $47,937,000 | 985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,060,000 | 1,415 |
Earning assets | $748,984,000 | 954 |
Long-term assets (5+ years) | $141,884,000 | 1,512 |
Average Assets, year-to-date | $791,794,000 | 957 |
Average Assets, quarterly | $797,929,000 | 960 |
Volatile liabilities | $36,294,000 | 1,484 |
Insider loans | $9,690,000 | 647 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $483,000 | 1,199 |
Unused loan commitments | $57,840,000 | 1,462 |
Tier 1 (core) risk-based capital | $62,222,000 | 1,278 |
Tier 2 risk-based capital | $3,558,000 | 1,511 |
Total risk weighted assets | $423,341,000 | 1,235 |
Total unused commitments | $57,840,000 | 1,462 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 171 | 839 |
Assets and Liabilities | ||
Total Assets: | $796,862,000 | 968 |
Cash and due from depository institutions | $62,006,000 | 839 |
Interest-bearing balances | $53,042,000 | 678 |
Securities | $257,270,000 | 563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $440,311,000 | 1,162 |
Loan loss allowance | $3,290,000 | 1,762 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $21,978,000 | 524 |
Other real estate owned | $176,000 | 839 |
Goodwill and other intangibles | $630,000 | 1,788 |
All other assets | $14,491,000 | 1,359 |
Life insurance assets | $9,133,000 | 1,055 |
Total liabilities and capital | $796,862,000 | 968 |
Total liabilities | $738,148,000 | 924 |
Total deposits | $727,914,000 | 870 |
Interest-bearing deposits | $608,999,000 | 807 |
Deposits held in domestic offices | $727,914,000 | 870 |
% insured | 88.64% | 1,384 |
Federal funds purchased & repurchase agreements | $3,318,000 | 972 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $6,916,000 | 805 |
Total equity capital | $58,714,000 | 1,361 |
Total bank equity capital | $58,714,000 | 1,361 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,202,000 | 1,068 |
Surplus | $8,705,000 | 2,392 |
Undivided profits | $47,807,000 | 962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,990,000 | 1,398 |
Earning assets | $750,623,000 | 948 |
Long-term assets (5+ years) | $135,371,000 | 1,577 |
Average Assets, year-to-date | $788,193,000 | 971 |
Average Assets, quarterly | $788,193,000 | 971 |
Volatile liabilities | $39,108,000 | 1,329 |
Insider loans | $9,690,000 | 638 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $329,000 | 1,212 |
Unused loan commitments | $51,435,000 | 1,575 |
Tier 1 (core) risk-based capital | $61,633,000 | 1,278 |
Tier 2 risk-based capital | $3,290,000 | 1,623 |
Total risk weighted assets | $411,153,000 | 1,258 |
Total unused commitments | $51,435,000 | 1,575 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 175 | 822 |
Assets and Liabilities | ||
Total Assets: | $777,786,000 | 988 |
Cash and due from depository institutions | $55,651,000 | 822 |
Interest-bearing balances | $45,857,000 | 732 |
Securities | $258,194,000 | 563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $430,554,000 | 1,186 |
Loan loss allowance | $2,935,000 | 1,936 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,561,000 | 603 |
Other real estate owned | $176,000 | 822 |
Goodwill and other intangibles | $652,000 | 1,776 |
All other assets | $12,998,000 | 1,493 |
Life insurance assets | $9,094,000 | 1,059 |
Total liabilities and capital | $777,786,000 | 988 |
Total liabilities | $719,898,000 | 953 |
Total deposits | $710,215,000 | 886 |
Interest-bearing deposits | $593,840,000 | 827 |
Deposits held in domestic offices | $710,215,000 | 885 |
% insured | 89.28% | 1,228 |
Federal funds purchased & repurchase agreements | $3,267,000 | 1,045 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $6,416,000 | 853 |
Total equity capital | $57,888,000 | 1,387 |
Total bank equity capital | $57,888,000 | 1,387 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,202,000 | 1,081 |
Surplus | $8,705,000 | 2,416 |
Undivided profits | $46,981,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,951,000 | 1,534 |
Earning assets | $734,605,000 | 973 |
Long-term assets (5+ years) | $127,570,000 | 1,668 |
Average Assets, year-to-date | $763,571,200 | 970 |
Average Assets, quarterly | $774,654,500 | 984 |
Volatile liabilities | $36,938,000 | 1,423 |
Insider loans | $10,165,000 | 620 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,002,000 | 915 |
Unused loan commitments | $54,394,000 | 1,522 |
Tier 1 (core) risk-based capital | $59,998,000 | 1,305 |
Tier 2 risk-based capital | $2,935,000 | 1,798 |
Total risk weighted assets | $406,705,000 | 1,266 |
Total unused commitments | $54,394,000 | 1,522 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 175 | 822 |
Assets and Liabilities | ||
Total Assets: | $771,523,000 | 993 |
Cash and due from depository institutions | $58,466,000 | 822 |
Interest-bearing balances | $42,974,000 | 788 |
Securities | $262,468,000 | 555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $417,760,000 | 1,220 |
Loan loss allowance | $3,063,000 | 1,916 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,783,000 | 640 |
Other real estate owned | $67,000 | 822 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $13,979,000 | 1,431 |
Life insurance assets | $9,054,000 | 1,062 |
Total liabilities and capital | $771,523,000 | 993 |
Total liabilities | $713,476,000 | 958 |
Total deposits | $702,627,000 | 898 |
Interest-bearing deposits | $591,770,000 | 825 |
Deposits held in domestic offices | $702,627,000 | 897 |
% insured | 89.95% | 1,171 |
Federal funds purchased & repurchase agreements | $3,808,000 | 1,029 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,041,000 | 830 |
Total equity capital | $58,047,000 | 1,406 |
Total bank equity capital | $58,047,000 | 1,406 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,202,000 | 1,103 |
Surplus | $8,705,000 | 2,432 |
Undivided profits | $47,140,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,759,000 | 1,700 |
Earning assets | $723,202,000 | 984 |
Long-term assets (5+ years) | $131,728,000 | 1,639 |
Average Assets, year-to-date | $760,017,500 | 978 |
Average Assets, quarterly | $766,895,500 | 982 |
Volatile liabilities | $36,737,000 | 1,424 |
Insider loans | $10,165,000 | 621 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $363,000 | 1,348 |
Unused loan commitments | $57,691,000 | 1,485 |
Tier 1 (core) risk-based capital | $59,655,000 | 1,326 |
Tier 2 risk-based capital | $3,063,000 | 1,745 |
Total risk weighted assets | $390,162,000 | 1,311 |
Total unused commitments | $57,691,000 | 1,485 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 174 | 837 |
Assets and Liabilities | ||
Total Assets: | $762,268,000 | 993 |
Cash and due from depository institutions | $70,529,000 | 837 |
Interest-bearing balances | $58,358,000 | 567 |
Securities | $262,213,000 | 561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $397,251,000 | 1,260 |
Loan loss allowance | $2,785,000 | 2,057 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $18,418,000 | 651 |
Other real estate owned | $210,000 | 837 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $13,647,000 | 1,433 |
Life insurance assets | $8,519,000 | 1,106 |
Total liabilities and capital | $762,268,000 | 993 |
Total liabilities | $705,086,000 | 969 |
Total deposits | $695,602,000 | 904 |
Interest-bearing deposits | $587,588,000 | 843 |
Deposits held in domestic offices | $695,602,000 | 904 |
% insured | 90.40% | 1,156 |
Federal funds purchased & repurchase agreements | $2,882,000 | 1,136 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,602,000 | 840 |
Total equity capital | $57,182,000 | 1,414 |
Total bank equity capital | $57,182,000 | 1,414 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,202,000 | 1,113 |
Surplus | $8,705,000 | 2,447 |
Undivided profits | $46,275,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,628,000 | 1,640 |
Earning assets | $717,822,000 | 980 |
Long-term assets (5+ years) | $126,727,000 | 1,704 |
Average Assets, year-to-date | $756,182,330 | 986 |
Average Assets, quarterly | $762,845,500 | 991 |
Volatile liabilities | $35,519,000 | 1,395 |
Insider loans | $10,165,000 | 616 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $74,000 | 1,727 |
Unused loan commitments | $58,667,000 | 1,459 |
Tier 1 (core) risk-based capital | $59,127,000 | 1,313 |
Tier 2 risk-based capital | $2,785,000 | 1,870 |
Total risk weighted assets | $370,481,000 | 1,349 |
Total unused commitments | $58,667,000 | 1,459 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 171 | 855 |
Assets and Liabilities | ||
Total Assets: | $763,423,000 | 988 |
Cash and due from depository institutions | $84,642,000 | 855 |
Interest-bearing balances | $73,029,000 | 514 |
Securities | $261,985,000 | 575 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $384,137,000 | 1,287 |
Loan loss allowance | $2,804,000 | 2,059 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $18,415,000 | 646 |
Other real estate owned | $136,000 | 855 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $14,108,000 | 1,402 |
Life insurance assets | $8,481,000 | 1,101 |
Total liabilities and capital | $763,423,000 | 988 |
Total liabilities | $706,755,000 | 958 |
Total deposits | $696,602,000 | 907 |
Interest-bearing deposits | $586,437,000 | 843 |
Deposits held in domestic offices | $696,602,000 | 906 |
% insured | 89.88% | 1,279 |
Federal funds purchased & repurchase agreements | $4,096,000 | 966 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,057,000 | 900 |
Total equity capital | $56,668,000 | 1,401 |
Total bank equity capital | $56,668,000 | 1,401 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,202,000 | 1,129 |
Surplus | $8,705,000 | 2,466 |
Undivided profits | $45,761,000 | 977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 4,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,628,000 | 1,588 |
Earning assets | $719,151,000 | 972 |
Long-term assets (5+ years) | $128,711,000 | 1,691 |
Average Assets, year-to-date | $753,139,500 | 989 |
Average Assets, quarterly | $753,139,500 | 989 |
Volatile liabilities | $37,141,000 | 1,313 |
Insider loans | $10,165,000 | 608 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $86,000 | 1,645 |
Unused loan commitments | $64,223,000 | 1,362 |
Tier 1 (core) risk-based capital | $58,634,000 | 1,309 |
Tier 2 risk-based capital | $2,804,000 | 1,856 |
Total risk weighted assets | $360,485,000 | 1,375 |
Total unused commitments | $64,223,000 | 1,362 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 158 | 920 |
Assets and Liabilities | ||
Total Assets: | $742,856,000 | 998 |
Cash and due from depository institutions | $67,203,000 | 920 |
Interest-bearing balances | $56,152,000 | 591 |
Securities | $260,626,000 | 583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $380,791,000 | 1,282 |
Loan loss allowance | $2,665,000 | 2,144 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $19,654,000 | 602 |
Other real estate owned | $74,000 | 920 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $14,508,000 | 1,387 |
Life insurance assets | $8,443,000 | 1,094 |
Total liabilities and capital | $742,856,000 | 998 |
Total liabilities | $686,688,000 | 967 |
Total deposits | $678,546,000 | 916 |
Interest-bearing deposits | $572,490,000 | 853 |
Deposits held in domestic offices | $678,546,000 | 915 |
% insured | 89.67% | 1,349 |
Federal funds purchased & repurchase agreements | $2,657,000 | 1,201 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $5,485,000 | 973 |
Total equity capital | $56,168,000 | 1,396 |
Total bank equity capital | $56,168,000 | 1,396 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,202,000 | 1,148 |
Surplus | $8,705,000 | 2,483 |
Undivided profits | $45,261,000 | 970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,742,000 | 1,598 |
Earning assets | $697,569,000 | 981 |
Long-term assets (5+ years) | $131,948,000 | 1,650 |
Average Assets, year-to-date | $730,402,400 | 985 |
Average Assets, quarterly | $743,743,500 | 993 |
Volatile liabilities | $34,735,000 | 1,403 |
Insider loans | $10,176,000 | 608 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $381,000 | 1,399 |
Unused loan commitments | $59,240,000 | 1,408 |
Tier 1 (core) risk-based capital | $58,217,000 | 1,314 |
Tier 2 risk-based capital | $2,665,000 | 1,927 |
Total risk weighted assets | $354,862,000 | 1,385 |
Total unused commitments | $59,240,000 | 1,408 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 159 | 918 |
Assets and Liabilities | ||
Total Assets: | $744,631,000 | 998 |
Cash and due from depository institutions | $92,238,000 | 918 |
Interest-bearing balances | $80,011,000 | 448 |
Securities | $259,018,000 | 580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $361,203,000 | 1,333 |
Loan loss allowance | $2,684,000 | 2,149 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $19,236,000 | 611 |
Other real estate owned | $234,000 | 918 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $12,702,000 | 1,506 |
Life insurance assets | $8,144,000 | 1,120 |
Total liabilities and capital | $744,631,000 | 998 |
Total liabilities | $688,127,000 | 956 |
Total deposits | $678,519,000 | 897 |
Interest-bearing deposits | $569,994,000 | 848 |
Deposits held in domestic offices | $678,519,000 | 897 |
% insured | 89.60% | 1,453 |
Federal funds purchased & repurchase agreements | $2,995,000 | 1,161 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $6,613,000 | 909 |
Total equity capital | $56,504,000 | 1,413 |
Total bank equity capital | $56,504,000 | 1,413 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,202,000 | 1,165 |
Surplus | $8,705,000 | 2,505 |
Undivided profits | $45,597,000 | 1,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 4,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,521,000 | 1,830 |
Earning assets | $700,232,000 | 978 |
Long-term assets (5+ years) | $128,754,000 | 1,682 |
Average Assets, year-to-date | $727,289,000 | 990 |
Average Assets, quarterly | $735,534,000 | 1,001 |
Volatile liabilities | $30,520,000 | 1,550 |
Insider loans | $10,207,000 | 608 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $881,000 | 1,216 |
Unused loan commitments | $63,544,000 | 1,354 |
Tier 1 (core) risk-based capital | $57,646,000 | 1,323 |
Tier 2 risk-based capital | $2,684,000 | 1,914 |
Total risk weighted assets | $335,064,000 | 1,451 |
Total unused commitments | $63,544,000 | 1,354 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 150 | 986 |
Assets and Liabilities | ||
Total Assets: | $726,437,000 | 1,012 |
Cash and due from depository institutions | $84,686,000 | 986 |
Interest-bearing balances | $74,518,000 | 441 |
Securities | $259,705,000 | 583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $350,182,000 | 1,356 |
Loan loss allowance | $2,598,000 | 2,196 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $18,143,000 | 651 |
Other real estate owned | $274,000 | 986 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $13,447,000 | 1,423 |
Life insurance assets | $8,106,000 | 1,117 |
Total liabilities and capital | $726,437,000 | 1,012 |
Total liabilities | $669,982,000 | 977 |
Total deposits | $660,668,000 | 914 |
Interest-bearing deposits | $557,687,000 | 858 |
Deposits held in domestic offices | $660,668,000 | 914 |
% insured | 90.04% | 1,468 |
Federal funds purchased & repurchase agreements | $2,940,000 | 1,194 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,374,000 | 904 |
Total equity capital | $56,455,000 | 1,405 |
Total bank equity capital | $56,455,000 | 1,405 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,202,000 | 1,185 |
Surplus | $8,705,000 | 2,527 |
Undivided profits | $45,548,000 | 981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,548,000 | 1,699 |
Earning assets | $684,405,000 | 995 |
Long-term assets (5+ years) | $131,020,000 | 1,648 |
Average Assets, year-to-date | $721,508,330 | 999 |
Average Assets, quarterly | $724,985,000 | 1,001 |
Volatile liabilities | $28,705,000 | 1,611 |
Insider loans | $10,207,000 | 610 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $516,000 | 1,407 |
Unused loan commitments | $40,654,000 | 1,830 |
Tier 1 (core) risk-based capital | $57,137,000 | 1,320 |
Tier 2 risk-based capital | $2,598,000 | 1,965 |
Total risk weighted assets | $319,032,000 | 1,512 |
Total unused commitments | $40,654,000 | 1,830 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 113 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $429,037,000 | 1,594 |
Cash and due from depository institutions | $42,011,000 | 1,272 |
Interest-bearing balances | $34,977,000 | 1,070 |
Securities | $155,373,000 | 944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $213,868,000 | 2,015 |
Loan loss allowance | $1,241,000 | 3,548 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,978,000 | 1,276 |
Other real estate owned | $76,000 | 1,272 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,731,000 | 1,999 |
Life insurance assets | $5,170,000 | 1,648 |
Total liabilities and capital | $429,037,000 | 1,594 |
Total liabilities | $395,869,000 | 1,542 |
Total deposits | $390,814,000 | 1,472 |
Interest-bearing deposits | $332,325,000 | 1,384 |
Deposits held in domestic offices | $390,814,000 | 1,472 |
% insured | 92.29% | 995 |
Federal funds purchased & repurchase agreements | $1,789,000 | 1,334 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,266,000 | 1,397 |
Total equity capital | $33,168,000 | 2,208 |
Total bank equity capital | $33,168,000 | 2,208 |
Perpetual preferred stock | $0 | 122 |
Common stock | $953,000 | 2,113 |
Surplus | $4,453,000 | 3,490 |
Undivided profits | $27,762,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,005,000 | 2,503 |
Earning assets | $404,218,000 | 1,563 |
Long-term assets (5+ years) | $81,924,000 | 2,302 |
Average Assets, year-to-date | $425,996,000 | 1,593 |
Average Assets, quarterly | $425,996,000 | 1,593 |
Volatile liabilities | $23,949,000 | 1,785 |
Insider loans | $4,355,000 | 1,408 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $255,000 | 1,524 |
Unused loan commitments | $22,472,000 | 2,613 |
Tier 1 (core) risk-based capital | $33,564,000 | 2,110 |
Tier 2 risk-based capital | $1,241,000 | 3,268 |
Total risk weighted assets | $187,359,000 | 2,337 |
Total unused commitments | $22,472,000 | 2,613 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 111 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $422,955,000 | 1,608 |
Cash and due from depository institutions | $41,379,000 | 1,297 |
Interest-bearing balances | $34,678,000 | 962 |
Securities | $154,282,000 | 958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $210,782,000 | 2,038 |
Loan loss allowance | $1,202,000 | 3,614 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,162,000 | 1,399 |
Other real estate owned | $24,000 | 1,297 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,326,000 | 2,109 |
Life insurance assets | $5,146,000 | 1,632 |
Total liabilities and capital | $422,955,000 | 1,608 |
Total liabilities | $390,531,000 | 1,556 |
Total deposits | $386,058,000 | 1,480 |
Interest-bearing deposits | $329,669,000 | 1,371 |
Deposits held in domestic offices | $386,058,000 | 1,480 |
% insured | 92.21% | 1,026 |
Federal funds purchased & repurchase agreements | $1,465,000 | 1,501 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,008,000 | 1,484 |
Total equity capital | $32,424,000 | 2,228 |
Total bank equity capital | $32,424,000 | 2,228 |
Perpetual preferred stock | $0 | 135 |
Common stock | $953,000 | 2,144 |
Surplus | $4,453,000 | 3,507 |
Undivided profits | $27,018,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 5,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $938,000 | 2,769 |
Earning assets | $399,742,000 | 1,574 |
Long-term assets (5+ years) | $81,044,000 | 2,332 |
Average Assets, year-to-date | $409,898,200 | 1,611 |
Average Assets, quarterly | $419,532,500 | 1,609 |
Volatile liabilities | $22,372,000 | 1,876 |
Insider loans | $4,355,000 | 1,390 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $839,000 | 1,093 |
Unused loan commitments | $22,725,000 | 2,551 |
Tier 1 (core) risk-based capital | $33,289,000 | 2,116 |
Tier 2 risk-based capital | $1,202,000 | 3,336 |
Total risk weighted assets | $183,100,000 | 2,394 |
Total unused commitments | $22,725,000 | 2,551 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 104 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $416,110,000 | 1,628 |
Cash and due from depository institutions | $55,572,000 | 1,398 |
Interest-bearing balances | $48,503,000 | 709 |
Securities | $142,544,000 | 1,014 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $202,399,000 | 2,085 |
Loan loss allowance | $1,194,000 | 3,680 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,687,000 | 1,490 |
Other real estate owned | $24,000 | 1,398 |
Goodwill and other intangibles | $30,000 | 2,687 |
All other assets | $7,854,000 | 2,191 |
Life insurance assets | $5,120,000 | 1,620 |
Total liabilities and capital | $416,110,000 | 1,628 |
Total liabilities | $383,443,000 | 1,581 |
Total deposits | $378,547,000 | 1,502 |
Interest-bearing deposits | $322,262,000 | 1,396 |
Deposits held in domestic offices | $378,547,000 | 1,501 |
% insured | 92.76% | 965 |
Federal funds purchased & repurchase agreements | $1,451,000 | 1,548 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,445,000 | 1,413 |
Total equity capital | $32,667,000 | 2,224 |
Total bank equity capital | $32,667,000 | 2,224 |
Perpetual preferred stock | $0 | 149 |
Common stock | $953,000 | 2,187 |
Surplus | $4,453,000 | 3,539 |
Undivided profits | $27,261,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $839,000 | 3,091 |
Earning assets | $393,446,000 | 1,587 |
Long-term assets (5+ years) | $83,978,000 | 2,264 |
Average Assets, year-to-date | $406,634,000 | 1,634 |
Average Assets, quarterly | $414,404,000 | 1,624 |
Volatile liabilities | $22,482,000 | 1,871 |
Insider loans | $4,375,000 | 1,394 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $425,000 | 1,364 |
Unused loan commitments | $23,823,000 | 2,532 |
Tier 1 (core) risk-based capital | $32,849,000 | 2,141 |
Tier 2 risk-based capital | $1,194,000 | 3,391 |
Total risk weighted assets | $174,557,000 | 2,479 |
Total unused commitments | $23,823,000 | 2,532 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 104 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $412,698,000 | 1,637 |
Cash and due from depository institutions | $61,732,000 | 1,409 |
Interest-bearing balances | $56,546,000 | 579 |
Securities | $142,180,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $193,248,000 | 2,158 |
Loan loss allowance | $1,181,000 | 3,732 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,643,000 | 1,499 |
Other real estate owned | $82,000 | 1,409 |
Goodwill and other intangibles | $30,000 | 2,714 |
All other assets | $7,783,000 | 2,209 |
Life insurance assets | $5,094,000 | 1,620 |
Total liabilities and capital | $412,698,000 | 1,637 |
Total liabilities | $380,149,000 | 1,592 |
Total deposits | $375,300,000 | 1,513 |
Interest-bearing deposits | $319,752,000 | 1,411 |
Deposits held in domestic offices | $375,300,000 | 1,512 |
% insured | 93.19% | 944 |
Federal funds purchased & repurchase agreements | $1,631,000 | 1,536 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,218,000 | 1,418 |
Total equity capital | $32,549,000 | 2,214 |
Total bank equity capital | $32,549,000 | 2,214 |
Perpetual preferred stock | $0 | 164 |
Common stock | $953,000 | 2,220 |
Surplus | $4,453,000 | 3,576 |
Undivided profits | $27,143,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $798,000 | 3,088 |
Earning assets | $391,974,000 | 1,593 |
Long-term assets (5+ years) | $83,665,000 | 2,279 |
Average Assets, year-to-date | $403,475,330 | 1,657 |
Average Assets, quarterly | $412,585,000 | 1,629 |
Volatile liabilities | $21,881,000 | 1,901 |
Insider loans | $4,375,000 | 1,384 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $189,000 | 1,751 |
Unused loan commitments | $21,350,000 | 2,676 |
Tier 1 (core) risk-based capital | $32,535,000 | 2,154 |
Tier 2 risk-based capital | $1,181,000 | 3,421 |
Total risk weighted assets | $163,151,000 | 2,599 |
Total unused commitments | $21,350,000 | 2,676 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 93 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $412,472,000 | 1,638 |
Cash and due from depository institutions | $63,646,000 | 1,591 |
Interest-bearing balances | $57,014,000 | 658 |
Securities | $144,605,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $188,541,000 | 2,183 |
Loan loss allowance | $1,159,000 | 3,800 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,496,000 | 1,537 |
Other real estate owned | $253,000 | 1,591 |
Goodwill and other intangibles | $30,000 | 2,702 |
All other assets | $7,901,000 | 2,165 |
Life insurance assets | $5,067,000 | 1,620 |
Total liabilities and capital | $412,472,000 | 1,638 |
Total liabilities | $380,295,000 | 1,602 |
Total deposits | $375,082,000 | 1,530 |
Interest-bearing deposits | $321,328,000 | 1,415 |
Deposits held in domestic offices | $375,082,000 | 1,529 |
% insured | 93.26% | 960 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,359 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,213,000 | 1,428 |
Total equity capital | $32,177,000 | 2,244 |
Total bank equity capital | $32,177,000 | 2,243 |
Perpetual preferred stock | $0 | 175 |
Common stock | $953,000 | 2,252 |
Surplus | $4,453,000 | 3,607 |
Undivided profits | $26,771,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 4,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $848,000 | 2,868 |
Earning assets | $390,160,000 | 1,602 |
Long-term assets (5+ years) | $81,765,000 | 2,330 |
Average Assets, year-to-date | $398,864,000 | 1,679 |
Average Assets, quarterly | $398,864,000 | 1,679 |
Volatile liabilities | $21,798,000 | 1,828 |
Insider loans | $4,375,000 | 1,395 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $369,000 | 1,501 |
Unused loan commitments | $19,926,000 | 2,787 |
Tier 1 (core) risk-based capital | $32,024,000 | 2,178 |
Tier 2 risk-based capital | $1,159,000 | 3,405 |
Total risk weighted assets | $153,054,000 | 2,696 |
Total unused commitments | $19,926,000 | 2,787 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 95 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $385,256,000 | 1,736 |
Cash and due from depository institutions | $56,610,000 | 1,566 |
Interest-bearing balances | $49,869,000 | 658 |
Securities | $138,830,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $176,225,000 | 2,307 |
Loan loss allowance | $1,126,000 | 3,898 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,550,000 | 1,759 |
Other real estate owned | $82,000 | 1,566 |
Goodwill and other intangibles | $30,000 | 2,701 |
All other assets | $6,929,000 | 2,390 |
Life insurance assets | $5,040,000 | 1,621 |
Total liabilities and capital | $385,256,000 | 1,736 |
Total liabilities | $353,448,000 | 1,691 |
Total deposits | $348,386,000 | 1,616 |
Interest-bearing deposits | $303,544,000 | 1,477 |
Deposits held in domestic offices | $348,386,000 | 1,615 |
% insured | 93.32% | 987 |
Federal funds purchased & repurchase agreements | $2,104,000 | 1,498 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,958,000 | 1,510 |
Total equity capital | $31,808,000 | 2,248 |
Total bank equity capital | $31,808,000 | 2,248 |
Perpetual preferred stock | $0 | 187 |
Common stock | $953,000 | 2,295 |
Surplus | $4,453,000 | 3,637 |
Undivided profits | $26,402,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $749,000 | 3,302 |
Earning assets | $364,924,000 | 1,692 |
Long-term assets (5+ years) | $79,774,000 | 2,401 |
Average Assets, year-to-date | $382,538,400 | 1,716 |
Average Assets, quarterly | $383,614,500 | 1,727 |
Volatile liabilities | $21,402,000 | 1,936 |
Insider loans | $3,234,000 | 1,780 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $313,000 | 1,441 |
Unused loan commitments | $17,866,000 | 2,874 |
Tier 1 (core) risk-based capital | $31,835,000 | 2,163 |
Tier 2 risk-based capital | $1,126,000 | 3,532 |
Total risk weighted assets | $139,873,000 | 2,873 |
Total unused commitments | $17,866,000 | 2,874 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 93 | 1,607 |
Assets and Liabilities | ||
Total Assets: | $381,973,000 | 1,748 |
Cash and due from depository institutions | $56,838,000 | 1,607 |
Interest-bearing balances | $51,359,000 | 636 |
Securities | $138,319,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $173,530,000 | 2,320 |
Loan loss allowance | $1,232,000 | 3,772 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,311,000 | 1,816 |
Other real estate owned | $0 | 1,607 |
Goodwill and other intangibles | $30,000 | 2,723 |
All other assets | $6,945,000 | 2,417 |
Life insurance assets | $5,013,000 | 1,619 |
Total liabilities and capital | $381,973,000 | 1,748 |
Total liabilities | $350,379,000 | 1,701 |
Total deposits | $345,549,000 | 1,637 |
Interest-bearing deposits | $299,193,000 | 1,501 |
Deposits held in domestic offices | $345,549,000 | 1,636 |
% insured | 93.60% | 988 |
Federal funds purchased & repurchase agreements | $1,353,000 | 1,672 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,477,000 | 1,350 |
Total equity capital | $31,594,000 | 2,255 |
Total bank equity capital | $31,594,000 | 2,255 |
Perpetual preferred stock | $0 | 194 |
Common stock | $953,000 | 2,324 |
Surplus | $4,453,000 | 3,678 |
Undivided profits | $26,188,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $821,000 | 3,200 |
Earning assets | $363,208,000 | 1,697 |
Long-term assets (5+ years) | $80,504,000 | 2,399 |
Average Assets, year-to-date | $381,859,000 | 1,728 |
Average Assets, quarterly | $382,000,000 | 1,746 |
Volatile liabilities | $19,709,000 | 2,055 |
Insider loans | $3,234,000 | 1,784 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $624,000 | 1,208 |
Unused loan commitments | $19,186,000 | 2,811 |
Tier 1 (core) risk-based capital | $31,593,000 | 2,188 |
Tier 2 risk-based capital | $1,232,000 | 3,360 |
Total risk weighted assets | $134,695,000 | 2,956 |
Total unused commitments | $19,186,000 | 2,811 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 100 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $382,027,000 | 1,740 |
Cash and due from depository institutions | $55,165,000 | 1,477 |
Interest-bearing balances | $48,672,000 | 651 |
Securities | $138,107,000 | 1,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $174,935,000 | 2,291 |
Loan loss allowance | $1,392,000 | 3,575 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,288,000 | 1,816 |
Other real estate owned | $650,000 | 1,477 |
Goodwill and other intangibles | $30,000 | 2,726 |
All other assets | $6,852,000 | 2,418 |
Life insurance assets | $4,985,000 | 1,604 |
Total liabilities and capital | $382,027,000 | 1,740 |
Total liabilities | $351,095,000 | 1,692 |
Total deposits | $345,889,000 | 1,633 |
Interest-bearing deposits | $301,823,000 | 1,503 |
Deposits held in domestic offices | $345,889,000 | 1,632 |
% insured | 93.49% | 1,073 |
Federal funds purchased & repurchase agreements | $2,023,000 | 1,506 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,183,000 | 1,398 |
Total equity capital | $30,932,000 | 2,265 |
Total bank equity capital | $30,932,000 | 2,265 |
Perpetual preferred stock | $0 | 199 |
Common stock | $953,000 | 2,355 |
Surplus | $4,453,000 | 3,704 |
Undivided profits | $25,526,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $820,000 | 3,056 |
Earning assets | $361,714,000 | 1,694 |
Long-term assets (5+ years) | $86,203,000 | 2,297 |
Average Assets, year-to-date | $381,821,000 | 1,725 |
Average Assets, quarterly | $381,637,500 | 1,739 |
Volatile liabilities | $19,666,000 | 2,022 |
Insider loans | $1,518,000 | 2,870 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $255,000 | 1,613 |
Unused loan commitments | $18,875,000 | 2,826 |
Tier 1 (core) risk-based capital | $31,110,000 | 2,195 |
Tier 2 risk-based capital | $1,392,000 | 3,119 |
Total risk weighted assets | $137,463,000 | 2,890 |
Total unused commitments | $18,875,000 | 2,826 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 94 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $381,248,000 | 1,748 |
Cash and due from depository institutions | $49,324,000 | 1,597 |
Interest-bearing balances | $42,412,000 | 905 |
Securities | $143,979,000 | 1,069 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $174,885,000 | 2,271 |
Loan loss allowance | $1,375,000 | 3,647 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,089,000 | 1,874 |
Other real estate owned | $0 | 1,597 |
Goodwill and other intangibles | $30,000 | 2,745 |
All other assets | $6,941,000 | 2,403 |
Life insurance assets | $4,957,000 | 1,595 |
Total liabilities and capital | $381,248,000 | 1,748 |
Total liabilities | $350,623,000 | 1,711 |
Total deposits | $345,370,000 | 1,645 |
Interest-bearing deposits | $300,858,000 | 1,532 |
Deposits held in domestic offices | $345,370,000 | 1,645 |
% insured | 93.50% | 1,114 |
Federal funds purchased & repurchase agreements | $2,320,000 | 1,387 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,933,000 | 1,451 |
Total equity capital | $30,625,000 | 2,261 |
Total bank equity capital | $30,625,000 | 2,261 |
Perpetual preferred stock | $0 | 201 |
Common stock | $953,000 | 2,381 |
Surplus | $4,453,000 | 3,739 |
Undivided profits | $25,219,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $863,000 | 2,878 |
Earning assets | $361,276,000 | 1,695 |
Long-term assets (5+ years) | $88,419,000 | 2,233 |
Average Assets, year-to-date | $381,718,000 | 1,731 |
Average Assets, quarterly | $381,718,000 | 1,731 |
Volatile liabilities | $19,061,000 | 1,987 |
Insider loans | $1,530,000 | 2,868 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $435,000 | 1,199 |
Unused loan commitments | $18,663,000 | 2,867 |
Tier 1 (core) risk-based capital | $30,852,000 | 2,187 |
Tier 2 risk-based capital | $1,375,000 | 3,154 |
Total risk weighted assets | $134,293,000 | 2,926 |
Total unused commitments | $18,663,000 | 2,867 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 91 | 1,649 |
Assets and Liabilities | ||
Total Assets: | $382,188,000 | 1,725 |
Cash and due from depository institutions | $48,862,000 | 1,649 |
Interest-bearing balances | $42,369,000 | 803 |
Securities | $140,410,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $180,132,000 | 2,213 |
Loan loss allowance | $1,353,000 | 3,705 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,674,000 | 2,000 |
Other real estate owned | $173,000 | 1,649 |
Goodwill and other intangibles | $30,000 | 2,753 |
All other assets | $6,907,000 | 2,432 |
Life insurance assets | $4,930,000 | 1,578 |
Total liabilities and capital | $382,188,000 | 1,725 |
Total liabilities | $351,839,000 | 1,688 |
Total deposits | $347,591,000 | 1,621 |
Interest-bearing deposits | $307,699,000 | 1,492 |
Deposits held in domestic offices | $347,591,000 | 1,620 |
% insured | 91.38% | 1,741 |
Federal funds purchased & repurchase agreements | $1,614,000 | 1,687 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,634,000 | 1,593 |
Total equity capital | $30,349,000 | 2,240 |
Total bank equity capital | $30,349,000 | 2,239 |
Perpetual preferred stock | $0 | 206 |
Common stock | $953,000 | 2,411 |
Surplus | $4,453,000 | 3,778 |
Undivided profits | $24,943,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $838,000 | 3,042 |
Earning assets | $362,911,000 | 1,680 |
Long-term assets (5+ years) | $88,482,000 | 2,222 |
Average Assets, year-to-date | $382,527,800 | 1,716 |
Average Assets, quarterly | $382,036,500 | 1,726 |
Volatile liabilities | $15,777,000 | 2,305 |
Insider loans | $1,228,000 | 3,220 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $379,000 | 1,345 |
Unused loan commitments | $16,954,000 | 2,952 |
Tier 1 (core) risk-based capital | $30,617,000 | 2,193 |
Tier 2 risk-based capital | $1,353,000 | 3,206 |
Total risk weighted assets | $139,955,000 | 2,857 |
Total unused commitments | $16,954,000 | 2,952 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 95 | 1,582 |
Assets and Liabilities | ||
Total Assets: | $381,885,000 | 1,738 |
Cash and due from depository institutions | $48,322,000 | 1,582 |
Interest-bearing balances | $42,573,000 | 811 |
Securities | $142,691,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $178,497,000 | 2,213 |
Loan loss allowance | $1,312,000 | 3,841 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,479,000 | 2,058 |
Other real estate owned | $0 | 1,582 |
Goodwill and other intangibles | $30,000 | 2,777 |
All other assets | $6,866,000 | 2,431 |
Life insurance assets | $4,900,000 | 1,545 |
Total liabilities and capital | $381,885,000 | 1,738 |
Total liabilities | $352,226,000 | 1,690 |
Total deposits | $347,482,000 | 1,612 |
Interest-bearing deposits | $307,265,000 | 1,484 |
Deposits held in domestic offices | $347,482,000 | 1,611 |
% insured | 91.21% | 1,939 |
Federal funds purchased & repurchase agreements | $1,121,000 | 1,827 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,623,000 | 1,325 |
Total equity capital | $29,659,000 | 2,301 |
Total bank equity capital | $29,659,000 | 2,301 |
Perpetual preferred stock | $0 | 217 |
Common stock | $953,000 | 2,443 |
Surplus | $4,453,000 | 3,810 |
Undivided profits | $24,253,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $927,000 | 2,916 |
Earning assets | $363,761,000 | 1,677 |
Long-term assets (5+ years) | $85,986,000 | 2,269 |
Average Assets, year-to-date | $382,612,750 | 1,724 |
Average Assets, quarterly | $383,515,500 | 1,733 |
Volatile liabilities | $15,847,000 | 2,322 |
Insider loans | $1,538,000 | 2,892 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $113,000 | 1,865 |
Unused loan commitments | $16,967,000 | 2,963 |
Tier 1 (core) risk-based capital | $30,257,000 | 2,212 |
Tier 2 risk-based capital | $1,312,000 | 3,303 |
Total risk weighted assets | $138,829,000 | 2,878 |
Total unused commitments | $16,967,000 | 2,963 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 92 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $385,146,000 | 1,722 |
Cash and due from depository institutions | $61,067,000 | 1,646 |
Interest-bearing balances | $55,010,000 | 666 |
Securities | $134,801,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $176,966,000 | 2,221 |
Loan loss allowance | $1,281,000 | 3,923 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,400,000 | 2,093 |
Other real estate owned | $0 | 1,646 |
Goodwill and other intangibles | $30,000 | 2,775 |
All other assets | $6,882,000 | 2,386 |
Life insurance assets | $4,868,000 | 1,532 |
Total liabilities and capital | $385,146,000 | 1,722 |
Total liabilities | $355,057,000 | 1,675 |
Total deposits | $350,361,000 | 1,595 |
Interest-bearing deposits | $309,480,000 | 1,475 |
Deposits held in domestic offices | $350,361,000 | 1,594 |
% insured | 90.89% | 2,132 |
Federal funds purchased & repurchase agreements | $1,397,000 | 1,693 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,299,000 | 1,375 |
Total equity capital | $30,089,000 | 2,258 |
Total bank equity capital | $30,089,000 | 2,258 |
Perpetual preferred stock | $0 | 228 |
Common stock | $953,000 | 2,461 |
Surplus | $4,453,000 | 3,826 |
Undivided profits | $24,683,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $875,000 | 2,970 |
Earning assets | $366,777,000 | 1,653 |
Long-term assets (5+ years) | $85,258,000 | 2,235 |
Average Assets, year-to-date | $382,855,330 | 1,732 |
Average Assets, quarterly | $385,027,500 | 1,728 |
Volatile liabilities | $14,914,000 | 2,411 |
Insider loans | $1,473,000 | 2,997 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $100,000 | 2,062 |
Unused loan commitments | $14,243,000 | 3,280 |
Tier 1 (core) risk-based capital | $30,080,000 | 2,208 |
Tier 2 risk-based capital | $1,281,000 | 3,371 |
Total risk weighted assets | $137,841,000 | 2,875 |
Total unused commitments | $14,243,000 | 3,280 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 95 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $384,909,000 | 1,739 |
Cash and due from depository institutions | $62,065,000 | 1,591 |
Interest-bearing balances | $57,027,000 | 805 |
Securities | $137,416,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $172,470,000 | 2,260 |
Loan loss allowance | $1,258,000 | 3,992 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,376,000 | 2,116 |
Other real estate owned | $96,000 | 1,591 |
Goodwill and other intangibles | $30,000 | 2,776 |
All other assets | $7,456,000 | 2,251 |
Life insurance assets | $4,833,000 | 1,523 |
Total liabilities and capital | $384,909,000 | 1,739 |
Total liabilities | $355,082,000 | 1,684 |
Total deposits | $350,088,000 | 1,600 |
Interest-bearing deposits | $310,069,000 | 1,504 |
Deposits held in domestic offices | $350,088,000 | 1,600 |
% insured | 90.98% | 2,109 |
Federal funds purchased & repurchase agreements | $1,899,000 | 1,492 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,095,000 | 1,451 |
Total equity capital | $29,827,000 | 2,324 |
Total bank equity capital | $29,827,000 | 2,324 |
Perpetual preferred stock | $0 | 239 |
Common stock | $953,000 | 2,500 |
Surplus | $4,453,000 | 3,859 |
Undivided profits | $24,421,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $908,000 | 2,849 |
Earning assets | $366,913,000 | 1,672 |
Long-term assets (5+ years) | $78,516,000 | 2,344 |
Average Assets, year-to-date | $381,710,000 | 1,746 |
Average Assets, quarterly | $381,710,000 | 1,746 |
Volatile liabilities | $16,506,000 | 2,219 |
Insider loans | $1,627,000 | 2,852 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $902,000 | 1,281 |
Unused loan commitments | $15,100,000 | 3,192 |
Tier 1 (core) risk-based capital | $29,763,000 | 2,216 |
Tier 2 risk-based capital | $1,258,000 | 3,399 |
Total risk weighted assets | $136,366,000 | 2,885 |
Total unused commitments | $15,100,000 | 3,192 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 95 | 1,589 |
Assets and Liabilities | ||
Total Assets: | $378,511,000 | 1,754 |
Cash and due from depository institutions | $65,811,000 | 1,589 |
Interest-bearing balances | $60,764,000 | 698 |
Securities | $127,598,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $172,255,000 | 2,276 |
Loan loss allowance | $1,280,000 | 3,993 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,373,000 | 2,127 |
Other real estate owned | $8,000 | 1,589 |
Goodwill and other intangibles | $30,000 | 2,785 |
All other assets | $7,436,000 | 2,260 |
Life insurance assets | $4,798,000 | 1,505 |
Total liabilities and capital | $378,511,000 | 1,754 |
Total liabilities | $349,095,000 | 1,700 |
Total deposits | $344,286,000 | 1,623 |
Interest-bearing deposits | $302,620,000 | 1,515 |
Deposits held in domestic offices | $344,286,000 | 1,623 |
% insured | 93.30% | 2,217 |
Federal funds purchased & repurchase agreements | $2,012,000 | 1,605 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,797,000 | 1,615 |
Total equity capital | $29,416,000 | 2,344 |
Total bank equity capital | $29,416,000 | 2,344 |
Perpetual preferred stock | $0 | 246 |
Common stock | $953,000 | 2,523 |
Surplus | $4,453,000 | 3,884 |
Undivided profits | $24,010,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $846,000 | 3,081 |
Earning assets | $360,617,000 | 1,692 |
Long-term assets (5+ years) | $72,824,000 | 2,441 |
Average Assets, year-to-date | $372,972,400 | 1,743 |
Average Assets, quarterly | $376,151,500 | 1,754 |
Volatile liabilities | $15,729,000 | 2,354 |
Insider loans | $1,644,000 | 2,875 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,106,000 | 1,388 |
Unused loan commitments | $13,252,000 | 3,341 |
Tier 1 (core) risk-based capital | $29,458,000 | 2,216 |
Tier 2 risk-based capital | $1,280,000 | 3,384 |
Total risk weighted assets | $137,577,000 | 2,888 |
Total unused commitments | $13,252,000 | 3,341 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 92 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $373,792,000 | 1,780 |
Cash and due from depository institutions | $64,985,000 | 1,641 |
Interest-bearing balances | $59,605,000 | 685 |
Securities | $122,388,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $173,667,000 | 2,281 |
Loan loss allowance | $1,532,000 | 3,685 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,399,000 | 2,142 |
Other real estate owned | $8,000 | 1,641 |
Goodwill and other intangibles | $30,000 | 2,797 |
All other assets | $7,315,000 | 2,319 |
Life insurance assets | $4,762,000 | 1,485 |
Total liabilities and capital | $373,792,000 | 1,780 |
Total liabilities | $344,361,000 | 1,723 |
Total deposits | $338,555,000 | 1,645 |
Interest-bearing deposits | $298,482,000 | 1,540 |
Deposits held in domestic offices | $338,555,000 | 1,643 |
% insured | 93.16% | 2,412 |
Federal funds purchased & repurchase agreements | $1,849,000 | 1,608 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,957,000 | 1,310 |
Total equity capital | $29,431,000 | 2,369 |
Total bank equity capital | $29,431,000 | 2,369 |
Perpetual preferred stock | $0 | 250 |
Common stock | $953,000 | 2,566 |
Surplus | $4,453,000 | 3,925 |
Undivided profits | $24,025,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $929,000 | 3,084 |
Earning assets | $355,660,000 | 1,712 |
Long-term assets (5+ years) | $75,340,000 | 2,369 |
Average Assets, year-to-date | $371,587,750 | 1,776 |
Average Assets, quarterly | $372,365,000 | 1,783 |
Volatile liabilities | $15,649,000 | 2,428 |
Insider loans | $2,169,000 | 2,461 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,459,000 | 1,244 |
Unused loan commitments | $14,288,000 | 3,221 |
Tier 1 (core) risk-based capital | $29,179,000 | 2,248 |
Tier 2 risk-based capital | $1,532,000 | 3,008 |
Total risk weighted assets | $137,798,000 | 2,890 |
Total unused commitments | $14,288,000 | 3,221 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 93 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $370,938,000 | 1,786 |
Cash and due from depository institutions | $62,032,000 | 1,616 |
Interest-bearing balances | $56,379,000 | 716 |
Securities | $123,700,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $171,755,000 | 2,298 |
Loan loss allowance | $1,512,000 | 3,746 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,449,000 | 2,123 |
Other real estate owned | $0 | 1,616 |
Goodwill and other intangibles | $30,000 | 2,783 |
All other assets | $7,972,000 | 2,167 |
Life insurance assets | $5,346,000 | 1,327 |
Total liabilities and capital | $370,938,000 | 1,786 |
Total liabilities | $342,263,000 | 1,730 |
Total deposits | $337,071,000 | 1,652 |
Interest-bearing deposits | $298,636,000 | 1,548 |
Deposits held in domestic offices | $337,071,000 | 1,651 |
% insured | 93.24% | 2,489 |
Federal funds purchased & repurchase agreements | $1,452,000 | 1,746 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,740,000 | 1,324 |
Total equity capital | $28,675,000 | 2,386 |
Total bank equity capital | $28,675,000 | 2,386 |
Perpetual preferred stock | $0 | 254 |
Common stock | $953,000 | 2,603 |
Surplus | $4,453,000 | 3,932 |
Undivided profits | $23,269,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $903,000 | 2,995 |
Earning assets | $351,834,000 | 1,729 |
Long-term assets (5+ years) | $65,845,000 | 2,574 |
Average Assets, year-to-date | $370,853,000 | 1,779 |
Average Assets, quarterly | $370,648,000 | 1,792 |
Volatile liabilities | $15,477,000 | 2,471 |
Insider loans | $2,218,000 | 2,442 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $780,000 | 1,460 |
Unused loan commitments | $12,201,000 | 3,475 |
Tier 1 (core) risk-based capital | $28,775,000 | 2,254 |
Tier 2 risk-based capital | $1,512,000 | 3,049 |
Total risk weighted assets | $137,665,000 | 2,900 |
Total unused commitments | $12,201,000 | 3,475 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 93 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $370,358,000 | 1,812 |
Cash and due from depository institutions | $80,249,000 | 1,603 |
Interest-bearing balances | $74,321,000 | 593 |
Securities | $111,565,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $165,041,000 | 2,377 |
Loan loss allowance | $1,484,000 | 3,808 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,461,000 | 2,118 |
Other real estate owned | $0 | 1,603 |
Goodwill and other intangibles | $30,000 | 2,795 |
All other assets | $8,012,000 | 2,162 |
Life insurance assets | $5,307,000 | 1,309 |
Total liabilities and capital | $370,358,000 | 1,812 |
Total liabilities | $342,568,000 | 1,754 |
Total deposits | $338,003,000 | 1,656 |
Interest-bearing deposits | $300,721,000 | 1,556 |
Deposits held in domestic offices | $338,003,000 | 1,656 |
% insured | 93.62% | 2,350 |
Federal funds purchased & repurchase agreements | $1,023,000 | 1,767 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,542,000 | 1,347 |
Total equity capital | $27,790,000 | 2,433 |
Total bank equity capital | $27,790,000 | 2,433 |
Perpetual preferred stock | $0 | 259 |
Common stock | $953,000 | 2,635 |
Surplus | $4,453,000 | 3,948 |
Undivided profits | $22,384,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $940,000 | 2,877 |
Earning assets | $350,927,000 | 1,741 |
Long-term assets (5+ years) | $61,284,000 | 2,711 |
Average Assets, year-to-date | $370,810,500 | 1,781 |
Average Assets, quarterly | $370,810,500 | 1,781 |
Volatile liabilities | $16,000,000 | 2,442 |
Insider loans | $2,113,000 | 2,527 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $332,000 | 1,774 |
Unused loan commitments | $13,463,000 | 3,356 |
Tier 1 (core) risk-based capital | $28,380,000 | 2,270 |
Tier 2 risk-based capital | $1,484,000 | 3,124 |
Total risk weighted assets | $133,410,000 | 2,987 |
Total unused commitments | $13,463,000 | 3,356 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 90 | 1,661 |
Assets and Liabilities | ||
Total Assets: | $371,263,000 | 1,788 |
Cash and due from depository institutions | $83,994,000 | 1,661 |
Interest-bearing balances | $78,783,000 | 484 |
Securities | $109,563,000 | 1,343 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $164,178,000 | 2,415 |
Loan loss allowance | $1,427,000 | 3,879 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,509,000 | 2,111 |
Other real estate owned | $0 | 1,661 |
Goodwill and other intangibles | $30,000 | 2,818 |
All other assets | $7,989,000 | 2,183 |
Life insurance assets | $5,267,000 | 1,287 |
Total liabilities and capital | $371,263,000 | 1,788 |
Total liabilities | $343,629,000 | 1,729 |
Total deposits | $339,255,000 | 1,625 |
Interest-bearing deposits | $301,221,000 | 1,528 |
Deposits held in domestic offices | $339,255,000 | 1,624 |
% insured | 93.38% | 2,523 |
Federal funds purchased & repurchase agreements | $1,023,000 | 1,896 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,351,000 | 1,404 |
Total equity capital | $27,634,000 | 2,418 |
Total bank equity capital | $27,634,000 | 2,418 |
Perpetual preferred stock | $0 | 263 |
Common stock | $953,000 | 2,657 |
Surplus | $4,453,000 | 3,970 |
Undivided profits | $22,228,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $880,000 | 3,185 |
Earning assets | $352,524,000 | 1,721 |
Long-term assets (5+ years) | $54,676,000 | 2,485 |
Average Assets, year-to-date | $356,423,600 | 1,819 |
Average Assets, quarterly | $363,514,000 | 1,811 |
Volatile liabilities | $16,172,000 | 2,592 |
Insider loans | $1,617,000 | 3,068 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $452,000 | 1,447 |
Unused loan commitments | $12,447,000 | 3,398 |
Tier 1 (core) risk-based capital | $28,081,000 | 2,268 |
Tier 2 risk-based capital | $1,427,000 | 3,214 |
Total risk weighted assets | $136,032,000 | 2,977 |
Total unused commitments | $12,447,000 | 3,399 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 90 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $355,765,000 | 1,849 |
Cash and due from depository institutions | $66,048,000 | 1,657 |
Interest-bearing balances | $60,329,000 | 713 |
Securities | $109,882,000 | 1,303 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $166,833,000 | 2,388 |
Loan loss allowance | $1,499,000 | 3,796 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,539,000 | 2,112 |
Other real estate owned | $0 | 1,657 |
Goodwill and other intangibles | $30,000 | 2,840 |
All other assets | $7,433,000 | 2,344 |
Life insurance assets | $4,863,000 | 1,356 |
Total liabilities and capital | $355,765,000 | 1,849 |
Total liabilities | $328,093,000 | 1,801 |
Total deposits | $323,588,000 | 1,695 |
Interest-bearing deposits | $288,618,000 | 1,629 |
Deposits held in domestic offices | $323,588,000 | 1,694 |
% insured | 96.89% | 1,091 |
Federal funds purchased & repurchase agreements | $585,000 | 2,067 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $100,000 | 4,527 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,820,000 | 1,296 |
Total equity capital | $27,672,000 | 2,441 |
Total bank equity capital | $27,672,000 | 2,440 |
Perpetual preferred stock | $0 | 266 |
Common stock | $953,000 | 2,696 |
Surplus | $4,453,000 | 4,003 |
Undivided profits | $22,266,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $873,000 | 3,334 |
Earning assets | $337,044,000 | 1,793 |
Long-term assets (5+ years) | $52,277,000 | 2,516 |
Average Assets, year-to-date | $352,713,750 | 1,841 |
Average Assets, quarterly | $354,921,000 | 1,847 |
Volatile liabilities | $15,102,000 | 2,751 |
Insider loans | $1,621,000 | 3,078 |
FHLB advances | $100,000 | 4,214 |
Loans and leases held for sale | $905,000 | 1,156 |
Unused loan commitments | $20,144,000 | 2,551 |
Tier 1 (core) risk-based capital | $27,777,000 | 2,294 |
Tier 2 risk-based capital | $1,499,000 | 3,101 |
Total risk weighted assets | $137,278,000 | 2,964 |
Total unused commitments | $20,144,000 | 2,553 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 89 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $354,077,000 | 1,858 |
Cash and due from depository institutions | $58,626,000 | 1,703 |
Interest-bearing balances | $52,566,000 | 726 |
Securities | $113,623,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $168,543,000 | 2,382 |
Loan loss allowance | $1,541,000 | 3,770 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,633,000 | 2,087 |
Other real estate owned | $40,000 | 1,703 |
Goodwill and other intangibles | $30,000 | 2,858 |
All other assets | $7,582,000 | 2,320 |
Life insurance assets | $4,822,000 | 1,355 |
Total liabilities and capital | $354,077,000 | 1,858 |
Total liabilities | $327,071,000 | 1,810 |
Total deposits | $322,108,000 | 1,683 |
Interest-bearing deposits | $288,159,000 | 1,635 |
Deposits held in domestic offices | $322,108,000 | 1,682 |
% insured | 96.59% | 1,261 |
Federal funds purchased & repurchase agreements | $630,000 | 2,137 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $100,000 | 4,636 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,233,000 | 1,139 |
Total equity capital | $27,006,000 | 2,440 |
Total bank equity capital | $27,006,000 | 2,439 |
Perpetual preferred stock | $0 | 222 |
Common stock | $953,000 | 2,732 |
Surplus | $4,453,000 | 4,034 |
Undivided profits | $21,600,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $874,000 | 3,268 |
Earning assets | $334,732,000 | 1,797 |
Long-term assets (5+ years) | $51,828,000 | 2,514 |
Average Assets, year-to-date | $351,696,670 | 1,867 |
Average Assets, quarterly | $353,709,500 | 1,854 |
Volatile liabilities | $15,238,000 | 2,728 |
Insider loans | $1,723,000 | 3,018 |
FHLB advances | $100,000 | 4,295 |
Loans and leases held for sale | $150,000 | 1,562 |
Unused loan commitments | $12,646,000 | 3,401 |
Tier 1 (core) risk-based capital | $27,468,000 | 2,289 |
Tier 2 risk-based capital | $1,541,000 | 3,076 |
Total risk weighted assets | $143,303,000 | 2,891 |
Total unused commitments | $12,646,000 | 3,401 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 91 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $353,342,000 | 1,875 |
Cash and due from depository institutions | $56,758,000 | 1,662 |
Interest-bearing balances | $50,676,000 | 779 |
Securities | $115,674,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $167,185,000 | 2,418 |
Loan loss allowance | $1,491,000 | 3,866 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,736,000 | 2,067 |
Other real estate owned | $107,000 | 1,662 |
Goodwill and other intangibles | $30,000 | 2,865 |
All other assets | $7,852,000 | 2,295 |
Life insurance assets | $4,780,000 | 1,354 |
Total liabilities and capital | $353,342,000 | 1,875 |
Total liabilities | $326,844,000 | 1,824 |
Total deposits | $322,032,000 | 1,708 |
Interest-bearing deposits | $285,623,000 | 1,686 |
Deposits held in domestic offices | $322,032,000 | 1,706 |
% insured | 96.28% | 1,445 |
Federal funds purchased & repurchase agreements | $1,227,000 | 1,852 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $100,000 | 4,703 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,485,000 | 1,294 |
Total equity capital | $26,498,000 | 2,438 |
Total bank equity capital | $26,498,000 | 2,438 |
Perpetual preferred stock | $0 | 224 |
Common stock | $953,000 | 2,765 |
Surplus | $4,453,000 | 4,062 |
Undivided profits | $21,092,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $996,000 | 2,913 |
Earning assets | $333,535,000 | 1,809 |
Long-term assets (5+ years) | $49,570,000 | 2,534 |
Average Assets, year-to-date | $350,506,500 | 1,881 |
Average Assets, quarterly | $350,506,500 | 1,881 |
Volatile liabilities | $15,262,000 | 2,766 |
Insider loans | $1,469,000 | 3,321 |
FHLB advances | $100,000 | 4,339 |
Loans and leases held for sale | $511,000 | 1,022 |
Unused loan commitments | $13,687,000 | 3,299 |
Tier 1 (core) risk-based capital | $27,200,000 | 2,301 |
Tier 2 risk-based capital | $1,491,000 | 3,154 |
Total risk weighted assets | $143,304,000 | 2,925 |
Total unused commitments | $13,687,000 | 3,300 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 95 | 1,600 |
Assets and Liabilities | ||
Total Assets: | $347,671,000 | 1,897 |
Cash and due from depository institutions | $46,605,000 | 1,600 |
Interest-bearing balances | $41,761,000 | 896 |
Securities | $117,115,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $170,194,000 | 2,421 |
Loan loss allowance | $1,430,000 | 3,952 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,768,000 | 2,089 |
Other real estate owned | $60,000 | 1,600 |
Goodwill and other intangibles | $30,000 | 2,872 |
All other assets | $7,899,000 | 2,317 |
Life insurance assets | $4,738,000 | 1,341 |
Total liabilities and capital | $347,671,000 | 1,897 |
Total liabilities | $321,042,000 | 1,846 |
Total deposits | $316,784,000 | 1,726 |
Interest-bearing deposits | $281,549,000 | 1,691 |
Deposits held in domestic offices | $316,784,000 | 1,724 |
% insured | 96.78% | 1,200 |
Federal funds purchased & repurchase agreements | $886,000 | 2,109 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $100,000 | 4,869 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,272,000 | 1,376 |
Total equity capital | $26,629,000 | 2,412 |
Total bank equity capital | $26,629,000 | 2,411 |
Perpetual preferred stock | $0 | 224 |
Common stock | $953,000 | 2,807 |
Surplus | $4,453,000 | 4,098 |
Undivided profits | $21,223,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,040,000 | 2,905 |
Earning assets | $329,070,000 | 1,823 |
Long-term assets (5+ years) | $48,394,000 | 2,509 |
Average Assets, year-to-date | $340,655,400 | 1,916 |
Average Assets, quarterly | $345,476,500 | 1,902 |
Volatile liabilities | $56,825,000 | 2,254 |
Insider loans | $1,425,000 | 3,429 |
FHLB advances | $100,000 | 4,500 |
Loans and leases held for sale | $314,000 | 1,625 |
Unused loan commitments | $13,182,000 | 3,311 |
Tier 1 (core) risk-based capital | $26,963,000 | 2,302 |
Tier 2 risk-based capital | $1,430,000 | 3,295 |
Total risk weighted assets | $146,996,000 | 2,899 |
Total unused commitments | $13,182,000 | 3,312 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 97 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $343,282,000 | 1,946 |
Cash and due from depository institutions | $43,483,000 | 1,577 |
Interest-bearing balances | $37,936,000 | 959 |
Securities | $111,851,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $174,504,000 | 2,409 |
Loan loss allowance | $1,951,000 | 3,256 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,465,000 | 2,225 |
Other real estate owned | $73,000 | 1,577 |
Goodwill and other intangibles | $30,000 | 2,878 |
All other assets | $7,876,000 | 2,368 |
Life insurance assets | $4,695,000 | 1,341 |
Total liabilities and capital | $343,282,000 | 1,946 |
Total liabilities | $317,200,000 | 1,889 |
Total deposits | $312,366,000 | 1,768 |
Interest-bearing deposits | $276,892,000 | 1,755 |
Deposits held in domestic offices | $312,366,000 | 1,766 |
% insured | 94.71% | 1,670 |
Federal funds purchased & repurchase agreements | $928,000 | 2,094 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $100,000 | 4,962 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,806,000 | 1,348 |
Total equity capital | $26,082,000 | 2,548 |
Total bank equity capital | $26,082,000 | 2,546 |
Perpetual preferred stock | $0 | 229 |
Common stock | $953,000 | 2,867 |
Surplus | $4,453,000 | 4,128 |
Undivided profits | $20,676,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,127,000 | 2,887 |
Earning assets | $324,291,000 | 1,870 |
Long-term assets (5+ years) | $47,856,000 | 2,482 |
Average Assets, year-to-date | $338,901,500 | 1,957 |
Average Assets, quarterly | $342,443,000 | 1,940 |
Volatile liabilities | $56,129,000 | 2,345 |
Insider loans | $1,512,000 | 3,375 |
FHLB advances | $100,000 | 4,621 |
Loans and leases held for sale | $270,000 | 1,698 |
Unused loan commitments | $11,839,000 | 3,608 |
Tier 1 (core) risk-based capital | $26,454,000 | 2,364 |
Tier 2 risk-based capital | $1,890,000 | 2,683 |
Total risk weighted assets | $151,186,000 | 2,884 |
Total unused commitments | $11,839,000 | 3,611 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 98 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $341,604,000 | 1,960 |
Cash and due from depository institutions | $57,113,000 | 1,584 |
Interest-bearing balances | $46,306,000 | 762 |
Securities | $97,145,000 | 1,350 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $173,252,000 | 2,458 |
Loan loss allowance | $1,800,000 | 3,446 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,561,000 | 2,205 |
Other real estate owned | $451,000 | 1,584 |
Goodwill and other intangibles | $30,000 | 2,887 |
All other assets | $8,052,000 | 2,357 |
Life insurance assets | $4,650,000 | 1,352 |
Total liabilities and capital | $341,604,000 | 1,960 |
Total liabilities | $315,661,000 | 1,908 |
Total deposits | $310,317,000 | 1,783 |
Interest-bearing deposits | $274,443,000 | 1,768 |
Deposits held in domestic offices | $310,317,000 | 1,781 |
% insured | 94.81% | 1,734 |
Federal funds purchased & repurchase agreements | $1,641,000 | 1,892 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $100,000 | 5,041 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,603,000 | 1,352 |
Total equity capital | $25,943,000 | 2,528 |
Total bank equity capital | $25,943,000 | 2,525 |
Perpetual preferred stock | $0 | 222 |
Common stock | $953,000 | 2,899 |
Surplus | $4,453,000 | 4,147 |
Undivided profits | $20,537,000 | 1,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,137,000 | 2,791 |
Earning assets | $316,703,000 | 1,924 |
Long-term assets (5+ years) | $45,321,000 | 2,589 |
Average Assets, year-to-date | $337,441,330 | 1,973 |
Average Assets, quarterly | $339,632,000 | 1,973 |
Volatile liabilities | $55,936,000 | 2,399 |
Insider loans | $1,535,000 | 3,392 |
FHLB advances | $100,000 | 4,735 |
Loans and leases held for sale | $63,000 | 1,821 |
Unused loan commitments | $14,779,000 | 3,206 |
Tier 1 (core) risk-based capital | $26,226,000 | 2,362 |
Tier 2 risk-based capital | $1,800,000 | 2,816 |
Total risk weighted assets | $151,684,000 | 2,915 |
Total unused commitments | $14,779,000 | 3,212 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 97 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $337,660,000 | 2,031 |
Cash and due from depository institutions | $67,379,000 | 1,608 |
Interest-bearing balances | $61,793,000 | 554 |
Securities | $82,581,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $173,461,000 | 2,518 |
Loan loss allowance | $1,769,000 | 3,520 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,669,000 | 2,209 |
Other real estate owned | $307,000 | 1,608 |
Goodwill and other intangibles | $30,000 | 2,903 |
All other assets | $8,233,000 | 2,383 |
Life insurance assets | $4,604,000 | 1,363 |
Total liabilities and capital | $337,660,000 | 2,031 |
Total liabilities | $312,139,000 | 1,980 |
Total deposits | $306,923,000 | 1,846 |
Interest-bearing deposits | $271,354,000 | 1,826 |
Deposits held in domestic offices | $306,923,000 | 1,844 |
% insured | 95.60% | 1,479 |
Federal funds purchased & repurchase agreements | $1,753,000 | 1,886 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,463,000 | 1,386 |
Total equity capital | $25,521,000 | 2,582 |
Total bank equity capital | $25,521,000 | 2,580 |
Perpetual preferred stock | $0 | 220 |
Common stock | $953,000 | 2,952 |
Surplus | $4,453,000 | 4,206 |
Undivided profits | $20,115,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 6,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,223,000 | 2,656 |
Earning assets | $317,835,000 | 1,959 |
Long-term assets (5+ years) | $42,473,000 | 2,711 |
Average Assets, year-to-date | $335,360,000 | 2,040 |
Average Assets, quarterly | $335,360,000 | 2,040 |
Volatile liabilities | $56,011,000 | 2,471 |
Insider loans | $1,533,000 | 3,485 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $499,000 | 1,193 |
Unused loan commitments | $15,623,000 | 3,221 |
Tier 1 (core) risk-based capital | $25,965,000 | 2,414 |
Tier 2 risk-based capital | $1,769,000 | 2,891 |
Total risk weighted assets | $151,257,000 | 2,981 |
Total unused commitments | $15,623,000 | 3,223 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 95 | 1,657 |
Assets and Liabilities | ||
Total Assets: | $333,060,000 | 2,075 |
Cash and due from depository institutions | $61,332,000 | 1,657 |
Interest-bearing balances | $55,954,000 | 521 |
Securities | $84,794,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $172,594,000 | 2,571 |
Loan loss allowance | $1,704,000 | 3,572 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,782,000 | 2,206 |
Other real estate owned | $287,000 | 1,657 |
Goodwill and other intangibles | $30,000 | 2,924 |
All other assets | $8,241,000 | 2,418 |
Life insurance assets | $4,559,000 | 1,378 |
Total liabilities and capital | $333,060,000 | 2,075 |
Total liabilities | $307,541,000 | 2,021 |
Total deposits | $302,750,000 | 1,861 |
Interest-bearing deposits | $269,056,000 | 1,841 |
Deposits held in domestic offices | $302,750,000 | 1,859 |
% insured | 95.96% | 1,305 |
Federal funds purchased & repurchase agreements | $1,316,000 | 2,106 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,475,000 | 1,382 |
Total equity capital | $25,519,000 | 2,554 |
Total bank equity capital | $25,519,000 | 2,551 |
Perpetual preferred stock | $0 | 219 |
Common stock | $953,000 | 2,995 |
Surplus | $4,453,000 | 4,231 |
Undivided profits | $20,113,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,168,000 | 2,893 |
Earning assets | $313,342,000 | 2,012 |
Long-term assets (5+ years) | $38,448,000 | 2,896 |
Average Assets, year-to-date | $334,925,600 | 2,026 |
Average Assets, quarterly | $332,916,500 | 2,065 |
Volatile liabilities | $55,122,000 | 2,517 |
Insider loans | $1,537,000 | 3,513 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,828,000 | 3,342 |
Tier 1 (core) risk-based capital | $25,741,000 | 2,411 |
Tier 2 risk-based capital | $1,704,000 | 3,008 |
Total risk weighted assets | $158,149,000 | 2,923 |
Total unused commitments | $14,828,000 | 3,344 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 94 | 1,705 |
Assets and Liabilities | ||
Total Assets: | $332,773,000 | 2,081 |
Cash and due from depository institutions | $45,257,000 | 1,705 |
Interest-bearing balances | $40,206,000 | 674 |
Securities | $100,120,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $174,117,000 | 2,585 |
Loan loss allowance | $1,603,000 | 3,632 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,866,000 | 2,203 |
Other real estate owned | $287,000 | 1,705 |
Goodwill and other intangibles | $30,000 | 2,959 |
All other assets | $7,096,000 | 2,436 |
Life insurance assets | $4,512,000 | 1,385 |
Total liabilities and capital | $332,773,000 | 2,081 |
Total liabilities | $307,938,000 | 2,027 |
Total deposits | $302,202,000 | 1,855 |
Interest-bearing deposits | $270,251,000 | 1,815 |
Deposits held in domestic offices | $302,202,000 | 1,853 |
% insured | 95.70% | 1,587 |
Federal funds purchased & repurchase agreements | $1,369,000 | 2,147 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $100,000 | 5,347 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,267,000 | 1,274 |
Total equity capital | $24,835,000 | 2,700 |
Total bank equity capital | $24,835,000 | 2,698 |
Perpetual preferred stock | $0 | 212 |
Common stock | $953,000 | 3,034 |
Surplus | $4,453,000 | 4,237 |
Undivided profits | $19,429,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,460,000 | 2,499 |
Earning assets | $314,443,000 | 2,026 |
Long-term assets (5+ years) | $37,529,000 | 2,903 |
Average Assets, year-to-date | $335,392,000 | 2,045 |
Average Assets, quarterly | $335,333,500 | 2,052 |
Volatile liabilities | $55,452,000 | 2,526 |
Insider loans | $1,553,000 | 3,519 |
FHLB advances | $100,000 | 5,095 |
Loans and leases held for sale | $267,000 | 1,462 |
Unused loan commitments | $19,400,000 | 2,916 |
Tier 1 (core) risk-based capital | $25,165,000 | 2,512 |
Tier 2 risk-based capital | $1,603,000 | 3,135 |
Total risk weighted assets | $158,035,000 | 2,960 |
Total unused commitments | $19,400,000 | 2,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 96 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $337,894,000 | 2,064 |
Cash and due from depository institutions | $27,039,000 | 1,702 |
Interest-bearing balances | $22,764,000 | 951 |
Securities | $122,752,000 | 1,032 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $175,039,000 | 2,615 |
Loan loss allowance | $1,542,000 | 3,644 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,955,000 | 2,199 |
Other real estate owned | $0 | 1,702 |
Goodwill and other intangibles | $30,000 | 2,973 |
All other assets | $7,079,000 | 2,464 |
Life insurance assets | $4,462,000 | 1,402 |
Total liabilities and capital | $337,894,000 | 2,064 |
Total liabilities | $313,069,000 | 2,011 |
Total deposits | $307,498,000 | 1,844 |
Interest-bearing deposits | $275,890,000 | 1,794 |
Deposits held in domestic offices | $307,498,000 | 1,841 |
% insured | 89.64% | 994 |
Federal funds purchased & repurchase agreements | $1,336,000 | 2,226 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $100,000 | 5,467 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,135,000 | 1,359 |
Total equity capital | $24,825,000 | 2,658 |
Total bank equity capital | $24,825,000 | 2,657 |
Perpetual preferred stock | $0 | 213 |
Common stock | $953,000 | 3,073 |
Surplus | $4,453,000 | 4,279 |
Undivided profits | $19,419,000 | 1,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,497,000 | 2,333 |
Earning assets | $320,555,000 | 1,997 |
Long-term assets (5+ years) | $36,306,000 | 2,908 |
Average Assets, year-to-date | $336,265,000 | 2,061 |
Average Assets, quarterly | $341,164,000 | 2,047 |
Volatile liabilities | $60,396,000 | 2,348 |
Insider loans | $1,560,000 | 3,540 |
FHLB advances | $100,000 | 5,160 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,956,000 | 3,396 |
Tier 1 (core) risk-based capital | $25,004,000 | 2,547 |
Tier 2 risk-based capital | $1,542,000 | 3,197 |
Total risk weighted assets | $156,966,000 | 2,999 |
Total unused commitments | $15,956,000 | 3,398 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 94 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $344,434,000 | 2,030 |
Cash and due from depository institutions | $20,342,000 | 1,746 |
Interest-bearing balances | $9,771,000 | 1,671 |
Securities | $129,619,000 | 973 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 1,674 |
Net loans & leases | $173,792,000 | 2,652 |
Loan loss allowance | $1,436,000 | 3,737 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,023,000 | 2,171 |
Other real estate owned | $0 | 1,746 |
Goodwill and other intangibles | $30,000 | 3,009 |
All other assets | $7,378,000 | 2,391 |
Life insurance assets | $4,414,000 | 1,407 |
Total liabilities and capital | $344,434,000 | 2,030 |
Total liabilities | $319,997,000 | 1,978 |
Total deposits | $314,680,000 | 1,807 |
Interest-bearing deposits | $279,878,000 | 1,788 |
Deposits held in domestic offices | $314,680,000 | 1,804 |
% insured | 87.99% | 1,465 |
Federal funds purchased & repurchase agreements | $1,375,000 | 2,221 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $100,000 | 5,521 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,842,000 | 1,403 |
Total equity capital | $24,437,000 | 2,736 |
Total bank equity capital | $24,437,000 | 2,734 |
Perpetual preferred stock | $0 | 193 |
Common stock | $953,000 | 3,095 |
Surplus | $4,453,000 | 4,289 |
Undivided profits | $19,031,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,595,000 | 2,239 |
Earning assets | $320,432,000 | 2,003 |
Long-term assets (5+ years) | $37,269,000 | 2,849 |
Average Assets, year-to-date | $335,450,500 | 2,076 |
Average Assets, quarterly | $335,450,500 | 2,076 |
Volatile liabilities | $65,492,000 | 2,218 |
Insider loans | $1,536,000 | 3,574 |
FHLB advances | $100,000 | 5,222 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,525,000 | 3,204 |
Tier 1 (core) risk-based capital | $24,594,000 | 2,594 |
Tier 2 risk-based capital | $1,436,000 | 3,370 |
Total risk weighted assets | $159,764,000 | 2,959 |
Total unused commitments | $18,525,000 | 3,204 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 95 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $326,467,000 | 2,123 |
Cash and due from depository institutions | $25,510,000 | 1,739 |
Interest-bearing balances | $10,699,000 | 1,021 |
Securities | $112,669,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,319 |
Net loans & leases | $171,165,000 | 2,691 |
Loan loss allowance | $1,370,000 | 3,798 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,115,000 | 2,152 |
Other real estate owned | $35,000 | 1,739 |
Goodwill and other intangibles | $30,000 | 3,023 |
All other assets | $7,243,000 | 2,429 |
Life insurance assets | $4,358,000 | 1,415 |
Total liabilities and capital | $326,468,000 | 2,123 |
Total liabilities | $302,274,000 | 2,053 |
Total deposits | $297,638,000 | 1,845 |
Interest-bearing deposits | $265,257,000 | 1,812 |
Deposits held in domestic offices | $297,638,000 | 1,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $739,000 | 2,869 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $100,000 | 5,734 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,797,000 | 1,440 |
Total equity capital | $24,194,000 | 2,740 |
Total bank equity capital | $24,194,000 | 2,740 |
Perpetual preferred stock | $0 | 141 |
Common stock | $953,000 | 3,116 |
Surplus | $4,453,000 | 4,277 |
Undivided profits | $18,788,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,589,000 | 2,397 |
Earning assets | $298,233,000 | 2,121 |
Long-term assets (5+ years) | $35,040,000 | 2,933 |
Average Assets, year-to-date | $332,396,400 | 2,011 |
Average Assets, quarterly | $327,181,000 | 2,097 |
Volatile liabilities | $62,142,000 | 2,276 |
Insider loans | $1,355,000 | 3,867 |
FHLB advances | $100,000 | 5,407 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,833,000 | 3,291 |
Tier 1 (core) risk-based capital | $24,418,000 | 2,590 |
Tier 2 risk-based capital | $1,370,000 | 3,477 |
Total risk weighted assets | $163,323,000 | 2,914 |
Total unused commitments | $17,833,000 | 3,294 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 98 | 1,721 |
Assets and Liabilities | ||
Total Assets: | $327,895,000 | 2,101 |
Cash and due from depository institutions | $15,596,000 | 1,721 |
Interest-bearing balances | $6,010,000 | 1,159 |
Securities | $124,756,000 | 960 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,822 |
Net loans & leases | $167,534,000 | 2,719 |
Loan loss allowance | $1,331,000 | 3,690 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,198,000 | 2,109 |
Other real estate owned | $0 | 1,721 |
Goodwill and other intangibles | $30,000 | 3,084 |
All other assets | $7,281,000 | 2,414 |
Life insurance assets | $4,320,000 | 1,415 |
Total liabilities and capital | $327,895,000 | 2,101 |
Total liabilities | $304,953,000 | 2,027 |
Total deposits | $297,922,000 | 1,826 |
Interest-bearing deposits | $266,697,000 | 1,778 |
Deposits held in domestic offices | $297,922,000 | 1,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,729,000 | 2,216 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $100,000 | 5,717 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,202,000 | 1,302 |
Total equity capital | $22,942,000 | 2,887 |
Total bank equity capital | $22,942,000 | 2,887 |
Perpetual preferred stock | $0 | 110 |
Common stock | $953,000 | 3,145 |
Surplus | $4,453,000 | 4,280 |
Undivided profits | $17,536,000 | 1,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,706,000 | 2,360 |
Earning assets | $304,800,000 | 2,066 |
Long-term assets (5+ years) | $35,238,000 | 2,888 |
Average Assets, year-to-date | $333,878,750 | 2,003 |
Average Assets, quarterly | $334,915,500 | 2,043 |
Volatile liabilities | $67,669,000 | 2,073 |
Insider loans | $1,431,000 | 3,786 |
FHLB advances | $100,000 | 5,397 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,583,000 | 3,267 |
Tier 1 (core) risk-based capital | $24,135,000 | 2,655 |
Tier 2 risk-based capital | $1,331,000 | 3,459 |
Total risk weighted assets | $159,320,000 | 2,974 |
Total unused commitments | $19,583,000 | 3,270 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 99 | 1,736 |
Assets and Liabilities | ||
Total Assets: | $341,936,000 | 1,983 |
Cash and due from depository institutions | $17,971,000 | 1,736 |
Interest-bearing balances | $5,531,000 | 1,143 |
Securities | $132,809,000 | 916 |
Federal funds sold & reverse repurchase agreements | $14,700,000 | 784 |
Net loans & leases | $162,899,000 | 2,760 |
Loan loss allowance | $1,271,000 | 3,738 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,132,000 | 2,134 |
Other real estate owned | $0 | 1,736 |
Goodwill and other intangibles | $30,000 | 3,107 |
All other assets | $7,395,000 | 2,340 |
Life insurance assets | $4,282,000 | 1,424 |
Total liabilities and capital | $341,936,000 | 1,983 |
Total liabilities | $320,166,000 | 1,915 |
Total deposits | $312,730,000 | 1,730 |
Interest-bearing deposits | $278,592,000 | 1,695 |
Deposits held in domestic offices | $312,730,000 | 1,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,884,000 | 2,239 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $100,000 | 5,648 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,452,000 | 1,251 |
Total equity capital | $21,770,000 | 3,046 |
Total bank equity capital | $21,770,000 | 3,046 |
Perpetual preferred stock | $0 | 107 |
Common stock | $953,000 | 3,172 |
Surplus | $3,453,000 | 4,803 |
Undivided profits | $17,364,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,996,000 | 1,910 |
Earning assets | $315,939,000 | 1,971 |
Long-term assets (5+ years) | $31,771,000 | 3,069 |
Average Assets, year-to-date | $335,873,330 | 1,986 |
Average Assets, quarterly | $340,943,000 | 1,976 |
Volatile liabilities | $76,355,000 | 1,856 |
Insider loans | $1,433,000 | 3,756 |
FHLB advances | $100,000 | 5,307 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,680,000 | 3,572 |
Tier 1 (core) risk-based capital | $22,961,000 | 2,786 |
Tier 2 risk-based capital | $1,271,000 | 3,536 |
Total risk weighted assets | $161,960,000 | 2,930 |
Total unused commitments | $17,680,000 | 3,573 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 98 | 1,730 |
Assets and Liabilities | ||
Total Assets: | $339,950,000 | 1,991 |
Cash and due from depository institutions | $24,165,000 | 1,730 |
Interest-bearing balances | $12,893,000 | 597 |
Securities | $125,204,000 | 974 |
Federal funds sold & reverse repurchase agreements | $15,250,000 | 1,129 |
Net loans & leases | $162,186,000 | 2,725 |
Loan loss allowance | $1,197,000 | 3,808 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,159,000 | 2,100 |
Other real estate owned | $0 | 1,730 |
Goodwill and other intangibles | $30,000 | 3,118 |
All other assets | $6,956,000 | 2,407 |
Life insurance assets | $3,901,000 | 1,515 |
Total liabilities and capital | $339,950,000 | 1,991 |
Total liabilities | $317,514,000 | 1,913 |
Total deposits | $311,154,000 | 1,732 |
Interest-bearing deposits | $278,495,000 | 1,707 |
Deposits held in domestic offices | $311,154,000 | 1,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,007,000 | 2,221 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,353,000 | 1,347 |
Total equity capital | $22,436,000 | 3,026 |
Total bank equity capital | $22,436,000 | 3,026 |
Perpetual preferred stock | $0 | 108 |
Common stock | $953,000 | 3,186 |
Surplus | $3,453,000 | 4,788 |
Undivided profits | $18,030,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,923,000 | 2,048 |
Earning assets | $315,533,000 | 1,963 |
Long-term assets (5+ years) | $31,538,000 | 3,014 |
Average Assets, year-to-date | $332,842,000 | 2,012 |
Average Assets, quarterly | $332,842,000 | 2,012 |
Volatile liabilities | $78,369,000 | 1,774 |
Insider loans | $1,362,000 | 3,821 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,651,000 | 3,523 |
Tier 1 (core) risk-based capital | $22,817,000 | 2,799 |
Tier 2 risk-based capital | $1,197,000 | 3,629 |
Total risk weighted assets | $164,006,000 | 2,849 |
Total unused commitments | $18,651,000 | 3,525 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 99 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $325,734,000 | 2,055 |
Cash and due from depository institutions | $8,048,000 | 1,727 |
Interest-bearing balances | $0 | 6,620 |
Securities | $118,801,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $24,750,000 | 519 |
Net loans & leases | $160,875,000 | 2,710 |
Loan loss allowance | $1,193,000 | 3,779 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,211,000 | 2,076 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $30,000 | 3,111 |
All other assets | $7,019,000 | 2,417 |
Life insurance assets | $3,868,000 | 1,505 |
Total liabilities and capital | $325,734,000 | 2,055 |
Total liabilities | $303,771,000 | 1,974 |
Total deposits | $297,328,000 | 1,799 |
Interest-bearing deposits | $265,331,000 | 1,766 |
Deposits held in domestic offices | $297,328,000 | 1,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,278,000 | 2,294 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,165,000 | 1,380 |
Total equity capital | $21,963,000 | 3,043 |
Total bank equity capital | $21,963,000 | 3,043 |
Perpetual preferred stock | $0 | 111 |
Common stock | $953,000 | 3,188 |
Surplus | $3,453,000 | 4,764 |
Undivided profits | $17,557,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,065,000 | 2,053 |
Earning assets | $304,426,000 | 2,006 |
Long-term assets (5+ years) | $30,082,000 | 2,890 |
Average Assets, year-to-date | $305,202,000 | 2,108 |
Average Assets, quarterly | $317,942,000 | 2,083 |
Volatile liabilities | $74,486,000 | 1,887 |
Insider loans | $1,254,000 | 3,943 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,449,000 | 4,188 |
Tier 1 (core) risk-based capital | $22,712,000 | 2,806 |
Tier 2 risk-based capital | $1,193,000 | 3,612 |
Total risk weighted assets | $160,806,000 | 2,867 |
Total unused commitments | $13,449,000 | 4,189 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 99 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $310,150,000 | 2,126 |
Cash and due from depository institutions | $9,478,000 | 1,725 |
Interest-bearing balances | $0 | 6,576 |
Securities | $120,564,000 | 984 |
Federal funds sold & reverse repurchase agreements | $9,200,000 | 1,591 |
Net loans & leases | $157,708,000 | 2,719 |
Loan loss allowance | $1,189,000 | 3,738 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,267,000 | 2,009 |
Other real estate owned | $0 | 1,725 |
Goodwill and other intangibles | $30,000 | 3,121 |
All other assets | $6,903,000 | 2,416 |
Life insurance assets | $3,834,000 | 1,473 |
Total liabilities and capital | $310,150,000 | 2,126 |
Total liabilities | $289,862,000 | 2,026 |
Total deposits | $285,088,000 | 1,845 |
Interest-bearing deposits | $251,595,000 | 1,826 |
Deposits held in domestic offices | $285,088,000 | 1,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $443,000 | 3,108 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,331,000 | 1,320 |
Total equity capital | $20,288,000 | 3,228 |
Total bank equity capital | $20,288,000 | 3,228 |
Perpetual preferred stock | $0 | 113 |
Common stock | $953,000 | 3,171 |
Surplus | $2,453,000 | 5,313 |
Undivided profits | $16,882,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,158,000 | 2,111 |
Earning assets | $287,472,000 | 2,101 |
Long-term assets (5+ years) | $29,734,000 | 2,801 |
Average Assets, year-to-date | $300,069,000 | 2,144 |
Average Assets, quarterly | $305,593,000 | 2,142 |
Volatile liabilities | $68,208,000 | 1,976 |
Insider loans | $1,155,000 | 4,034 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,704,000 | 3,888 |
Tier 1 (core) risk-based capital | $21,331,000 | 2,962 |
Tier 2 risk-based capital | $1,189,000 | 3,583 |
Total risk weighted assets | $154,038,000 | 2,938 |
Total unused commitments | $15,704,000 | 3,888 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 105 | 1,664 |
Assets and Liabilities | ||
Total Assets: | $301,036,000 | 2,198 |
Cash and due from depository institutions | $8,851,000 | 1,664 |
Interest-bearing balances | $0 | 6,604 |
Securities | $113,640,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $11,975,000 | 1,326 |
Net loans & leases | $153,234,000 | 2,783 |
Loan loss allowance | $1,167,000 | 3,781 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,177,000 | 2,029 |
Other real estate owned | $0 | 1,664 |
Goodwill and other intangibles | $30,000 | 3,150 |
All other assets | $7,129,000 | 2,355 |
Life insurance assets | $3,801,000 | 1,476 |
Total liabilities and capital | $301,036,000 | 2,198 |
Total liabilities | $281,372,000 | 2,105 |
Total deposits | $277,223,000 | 1,934 |
Interest-bearing deposits | $241,271,000 | 1,918 |
Deposits held in domestic offices | $277,223,000 | 1,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,149,000 | 1,337 |
Total equity capital | $19,664,000 | 3,274 |
Total bank equity capital | $19,664,000 | 3,274 |
Perpetual preferred stock | $0 | 111 |
Common stock | $953,000 | 3,176 |
Surplus | $2,453,000 | 5,322 |
Undivided profits | $16,258,000 | 2,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,174,000 | 1,931 |
Earning assets | $278,849,000 | 2,180 |
Long-term assets (5+ years) | $30,143,000 | 2,713 |
Average Assets, year-to-date | $296,708,670 | 2,199 |
Average Assets, quarterly | $299,767,000 | 2,191 |
Volatile liabilities | $64,526,000 | 2,051 |
Insider loans | $1,101,000 | 4,136 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,696,000 | 3,668 |
Tier 1 (core) risk-based capital | $21,121,000 | 2,984 |
Tier 2 risk-based capital | $1,167,000 | 3,625 |
Total risk weighted assets | $149,004,000 | 3,005 |
Total unused commitments | $17,696,000 | 3,668 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 95 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $298,498,000 | 2,206 |
Cash and due from depository institutions | $13,533,000 | 1,825 |
Interest-bearing balances | $0 | 6,642 |
Securities | $106,920,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $10,400,000 | 1,926 |
Net loans & leases | $155,712,000 | 2,722 |
Loan loss allowance | $1,150,000 | 3,797 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,173,000 | 2,384 |
Other real estate owned | $24,000 | 1,825 |
Goodwill and other intangibles | $30,000 | 3,148 |
All other assets | $6,706,000 | 2,396 |
Life insurance assets | $3,768,000 | 1,465 |
Total liabilities and capital | $298,498,000 | 2,206 |
Total liabilities | $277,640,000 | 2,117 |
Total deposits | $275,079,000 | 1,948 |
Interest-bearing deposits | $237,565,000 | 1,932 |
Deposits held in domestic offices | $275,079,000 | 1,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,561,000 | 2,001 |
Total equity capital | $20,858,000 | 3,115 |
Total bank equity capital | $20,858,000 | 3,115 |
Perpetual preferred stock | $0 | 113 |
Common stock | $953,000 | 3,171 |
Surplus | $2,453,000 | 5,307 |
Undivided profits | $17,452,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,875,000 | 2,175 |
Earning assets | $273,032,000 | 2,206 |
Long-term assets (5+ years) | $30,546,000 | 2,661 |
Average Assets, year-to-date | $294,545,000 | 2,224 |
Average Assets, quarterly | $294,545,000 | 2,224 |
Volatile liabilities | $62,078,000 | 2,090 |
Insider loans | $1,200,000 | 3,939 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,138,000 | 3,715 |
Tier 1 (core) risk-based capital | $20,996,000 | 2,978 |
Tier 2 risk-based capital | $1,150,000 | 3,642 |
Total risk weighted assets | $147,476,000 | 3,003 |
Total unused commitments | $17,138,000 | 3,715 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 96 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $290,592,000 | 2,249 |
Cash and due from depository institutions | $9,693,000 | 1,803 |
Interest-bearing balances | $0 | 6,658 |
Securities | $114,004,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,879 |
Net loans & leases | $151,898,000 | 2,772 |
Loan loss allowance | $1,114,000 | 3,852 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,274,000 | 2,300 |
Other real estate owned | $24,000 | 1,803 |
Goodwill and other intangibles | $30,000 | 3,146 |
All other assets | $6,794,000 | 2,398 |
Life insurance assets | $3,736,000 | 1,451 |
Total liabilities and capital | $290,592,000 | 2,249 |
Total liabilities | $270,042,000 | 2,161 |
Total deposits | $267,788,000 | 1,959 |
Interest-bearing deposits | $234,321,000 | 1,921 |
Deposits held in domestic offices | $267,788,000 | 1,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,254,000 | 2,177 |
Total equity capital | $20,550,000 | 3,112 |
Total bank equity capital | $20,550,000 | 3,112 |
Perpetual preferred stock | $0 | 112 |
Common stock | $953,000 | 3,168 |
Surplus | $2,453,000 | 5,292 |
Undivided profits | $17,144,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,016,000 | 2,084 |
Earning assets | $268,777,000 | 2,220 |
Long-term assets (5+ years) | $29,472,000 | 2,687 |
Average Assets, year-to-date | $278,228,200 | 2,240 |
Average Assets, quarterly | $286,893,000 | 2,243 |
Volatile liabilities | $61,540,000 | 2,251 |
Insider loans | $961,000 | 4,346 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,369,000 | 3,493 |
Tier 1 (core) risk-based capital | $20,772,000 | 2,959 |
Tier 2 risk-based capital | $1,114,000 | 3,699 |
Total risk weighted assets | $143,548,000 | 3,030 |
Total unused commitments | $18,369,000 | 3,493 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 92 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $283,194,000 | 2,278 |
Cash and due from depository institutions | $9,625,000 | 1,893 |
Interest-bearing balances | $0 | 6,705 |
Securities | $109,537,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,018 |
Net loans & leases | $145,610,000 | 2,851 |
Loan loss allowance | $1,126,000 | 3,863 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,354,000 | 2,227 |
Other real estate owned | $50,000 | 1,893 |
Goodwill and other intangibles | $30,000 | 3,158 |
All other assets | $6,488,000 | 2,457 |
Life insurance assets | $3,701,000 | 1,418 |
Total liabilities and capital | $283,194,000 | 2,278 |
Total liabilities | $262,994,000 | 2,194 |
Total deposits | $260,630,000 | 1,988 |
Interest-bearing deposits | $227,432,000 | 1,955 |
Deposits held in domestic offices | $260,630,000 | 1,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,364,000 | 2,060 |
Total equity capital | $20,200,000 | 3,133 |
Total bank equity capital | $20,200,000 | 3,133 |
Perpetual preferred stock | $0 | 118 |
Common stock | $953,000 | 3,186 |
Surplus | $2,453,000 | 5,289 |
Undivided profits | $16,794,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,834,000 | 2,299 |
Earning assets | $261,647,000 | 2,260 |
Long-term assets (5+ years) | $23,387,000 | 3,058 |
Average Assets, year-to-date | $275,137,250 | 2,267 |
Average Assets, quarterly | $279,674,500 | 2,282 |
Volatile liabilities | $57,929,000 | 2,357 |
Insider loans | $952,000 | 4,338 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,354,000 | 3,527 |
Tier 1 (core) risk-based capital | $20,543,000 | 2,965 |
Tier 2 risk-based capital | $1,126,000 | 3,678 |
Total risk weighted assets | $141,345,000 | 3,045 |
Total unused commitments | $18,354,000 | 3,528 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 92 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $276,155,000 | 2,313 |
Cash and due from depository institutions | $8,868,000 | 1,905 |
Interest-bearing balances | $0 | 6,732 |
Securities | $106,311,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $10,475,000 | 1,212 |
Net loans & leases | $138,770,000 | 2,930 |
Loan loss allowance | $1,075,000 | 3,950 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,297,000 | 2,210 |
Other real estate owned | $49,000 | 1,905 |
Goodwill and other intangibles | $30,000 | 3,157 |
All other assets | $6,355,000 | 2,472 |
Life insurance assets | $3,667,000 | 1,403 |
Total liabilities and capital | $276,155,000 | 2,313 |
Total liabilities | $256,588,000 | 2,243 |
Total deposits | $254,379,000 | 2,035 |
Interest-bearing deposits | $219,727,000 | 1,986 |
Deposits held in domestic offices | $254,379,000 | 2,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,209,000 | 2,011 |
Total equity capital | $19,567,000 | 3,106 |
Total bank equity capital | $19,567,000 | 3,106 |
Perpetual preferred stock | $0 | 119 |
Common stock | $953,000 | 3,182 |
Surplus | $2,453,000 | 5,276 |
Undivided profits | $16,161,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,654,000 | 2,267 |
Earning assets | $255,556,000 | 2,283 |
Long-term assets (5+ years) | $22,765,000 | 3,090 |
Average Assets, year-to-date | $272,451,670 | 2,296 |
Average Assets, quarterly | $275,709,000 | 2,292 |
Volatile liabilities | $54,540,000 | 2,418 |
Insider loans | $1,614,000 | 3,312 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $18,191,000 | 3,548 |
Tier 1 (core) risk-based capital | $20,374,000 | 2,937 |
Tier 2 risk-based capital | $1,075,000 | 3,777 |
Total risk weighted assets | $134,471,000 | 3,141 |
Total unused commitments | $18,191,000 | 3,548 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 90 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $275,263,000 | 2,285 |
Cash and due from depository institutions | $9,735,000 | 1,928 |
Interest-bearing balances | $0 | 6,770 |
Securities | $105,236,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $9,650,000 | 1,557 |
Net loans & leases | $138,937,000 | 2,883 |
Loan loss allowance | $1,014,000 | 4,075 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,357,000 | 2,124 |
Other real estate owned | $49,000 | 1,928 |
Goodwill and other intangibles | $30,000 | 3,143 |
All other assets | $6,269,000 | 2,431 |
Life insurance assets | $3,633,000 | 1,374 |
Total liabilities and capital | $275,263,000 | 2,285 |
Total liabilities | $255,784,000 | 2,205 |
Total deposits | $253,698,000 | 2,016 |
Interest-bearing deposits | $217,853,000 | 1,990 |
Deposits held in domestic offices | $253,698,000 | 2,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,086,000 | 2,106 |
Total equity capital | $19,479,000 | 3,094 |
Total bank equity capital | $19,479,000 | 3,094 |
Perpetual preferred stock | $0 | 120 |
Common stock | $953,000 | 3,168 |
Surplus | $2,453,000 | 5,210 |
Undivided profits | $16,073,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,515,000 | 2,351 |
Earning assets | $253,823,000 | 2,276 |
Long-term assets (5+ years) | $23,057,000 | 3,035 |
Average Assets, year-to-date | $270,600,000 | 2,309 |
Average Assets, quarterly | $270,600,000 | 2,309 |
Volatile liabilities | $51,372,000 | 2,432 |
Insider loans | $951,000 | 4,305 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,475,000 | 3,999 |
Tier 1 (core) risk-based capital | $20,227,000 | 2,925 |
Tier 2 risk-based capital | $1,014,000 | 3,873 |
Total risk weighted assets | $134,789,000 | 3,096 |
Total unused commitments | $14,475,000 | 3,999 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 87 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $265,937,000 | 2,355 |
Cash and due from depository institutions | $9,502,000 | 1,990 |
Interest-bearing balances | $0 | 6,803 |
Securities | $97,518,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $12,650,000 | 1,069 |
Net loans & leases | $134,842,000 | 2,937 |
Loan loss allowance | $1,018,000 | 4,049 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,446,000 | 2,064 |
Other real estate owned | $49,000 | 1,990 |
Goodwill and other intangibles | $30,000 | 3,134 |
All other assets | $5,900,000 | 2,539 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $265,937,000 | 2,355 |
Total liabilities | $246,822,000 | 2,272 |
Total deposits | $244,977,000 | 2,049 |
Interest-bearing deposits | $212,633,000 | 1,996 |
Deposits held in domestic offices | $244,977,000 | 2,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,845,000 | 2,267 |
Total equity capital | $19,115,000 | 3,113 |
Total bank equity capital | $19,115,000 | 3,113 |
Perpetual preferred stock | $0 | 122 |
Common stock | $953,000 | 3,175 |
Surplus | $2,453,000 | 5,197 |
Undivided profits | $15,709,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,340,000 | 2,666 |
Earning assets | $245,010,000 | 2,327 |
Long-term assets (5+ years) | $22,498,000 | 3,068 |
Average Assets, year-to-date | $256,937,800 | 2,309 |
Average Assets, quarterly | $264,167,500 | 2,334 |
Volatile liabilities | $47,528,000 | 2,553 |
Insider loans | $967,000 | 4,271 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,179,000 | 3,985 |
Tier 1 (core) risk-based capital | $19,984,000 | 2,919 |
Tier 2 risk-based capital | $1,018,000 | 3,851 |
Total risk weighted assets | $130,114,000 | 3,163 |
Total unused commitments | $14,179,000 | 3,985 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 88 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $262,398,000 | 2,329 |
Cash and due from depository institutions | $8,517,000 | 1,969 |
Interest-bearing balances | $0 | 6,835 |
Securities | $95,289,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 940 |
Net loans & leases | $133,348,000 | 2,929 |
Loan loss allowance | $975,000 | 4,168 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,426,000 | 2,027 |
Other real estate owned | $75,000 | 1,969 |
Goodwill and other intangibles | $30,000 | 3,129 |
All other assets | $5,713,000 | 2,550 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $262,398,000 | 2,329 |
Total liabilities | $243,310,000 | 2,256 |
Total deposits | $241,246,000 | 2,048 |
Interest-bearing deposits | $206,873,000 | 1,997 |
Deposits held in domestic offices | $241,246,000 | 2,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,064,000 | 2,022 |
Total equity capital | $19,088,000 | 3,093 |
Total bank equity capital | $19,088,000 | 3,093 |
Perpetual preferred stock | $0 | 120 |
Common stock | $953,000 | 3,158 |
Surplus | $2,453,000 | 5,162 |
Undivided profits | $15,682,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,251,000 | 2,806 |
Earning assets | $242,637,000 | 2,309 |
Long-term assets (5+ years) | $22,926,000 | 3,047 |
Average Assets, year-to-date | $254,688,000 | 2,315 |
Average Assets, quarterly | $258,327,000 | 2,345 |
Volatile liabilities | $42,579,000 | 2,664 |
Insider loans | $931,000 | 4,303 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,233,000 | 3,783 |
Tier 1 (core) risk-based capital | $19,759,000 | 2,908 |
Tier 2 risk-based capital | $975,000 | 3,933 |
Total risk weighted assets | $127,897,000 | 3,145 |
Total unused commitments | $15,233,000 | 3,784 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 87 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $254,256,000 | 2,351 |
Cash and due from depository institutions | $8,826,000 | 1,984 |
Interest-bearing balances | $0 | 6,834 |
Securities | $97,269,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $8,875,000 | 1,330 |
Net loans & leases | $128,300,000 | 2,930 |
Loan loss allowance | $971,000 | 4,145 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,333,000 | 2,018 |
Other real estate owned | $43,000 | 1,984 |
Goodwill and other intangibles | $30,000 | 3,108 |
All other assets | $5,580,000 | 2,514 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $254,256,000 | 2,351 |
Total liabilities | $235,342,000 | 2,285 |
Total deposits | $233,439,000 | 2,064 |
Interest-bearing deposits | $203,411,000 | 1,996 |
Deposits held in domestic offices | $233,439,000 | 2,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,903,000 | 2,042 |
Total equity capital | $18,914,000 | 3,071 |
Total bank equity capital | $18,914,000 | 3,071 |
Perpetual preferred stock | $0 | 118 |
Common stock | $953,000 | 3,140 |
Surplus | $2,453,000 | 5,140 |
Undivided profits | $15,508,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,081,000 | 2,955 |
Earning assets | $234,444,000 | 2,341 |
Long-term assets (5+ years) | $22,335,000 | 3,138 |
Average Assets, year-to-date | $252,118,000 | 2,316 |
Average Assets, quarterly | $253,103,000 | 2,338 |
Volatile liabilities | $38,294,000 | 2,769 |
Insider loans | $925,000 | 4,314 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $18,534,000 | 3,350 |
Tier 1 (core) risk-based capital | $19,494,000 | 2,887 |
Tier 2 risk-based capital | $971,000 | 3,908 |
Total risk weighted assets | $119,399,000 | 3,255 |
Total unused commitments | $18,534,000 | 3,351 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 90 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $251,950,000 | 2,346 |
Cash and due from depository institutions | $7,696,000 | 1,893 |
Interest-bearing balances | $0 | 6,853 |
Securities | $99,792,000 | 1,267 |
Federal funds sold & reverse repurchase agreements | $10,050,000 | 1,239 |
Net loans & leases | $122,793,000 | 2,996 |
Loan loss allowance | $947,000 | 4,225 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,432,000 | 1,958 |
Other real estate owned | $32,000 | 1,893 |
Goodwill and other intangibles | $30,000 | 3,102 |
All other assets | $6,125,000 | 2,313 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $251,950,000 | 2,346 |
Total liabilities | $233,584,000 | 2,280 |
Total deposits | $231,864,000 | 2,064 |
Interest-bearing deposits | $203,584,000 | 1,984 |
Deposits held in domestic offices | $231,864,000 | 2,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,720,000 | 2,188 |
Total equity capital | $18,366,000 | 3,074 |
Total bank equity capital | $18,366,000 | 3,074 |
Perpetual preferred stock | $0 | 120 |
Common stock | $953,000 | 3,147 |
Surplus | $2,453,000 | 5,151 |
Undivided profits | $14,960,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,035,000 | 2,968 |
Earning assets | $232,635,000 | 2,324 |
Long-term assets (5+ years) | $21,877,000 | 3,248 |
Average Assets, year-to-date | $251,049,000 | 2,327 |
Average Assets, quarterly | $251,049,000 | 2,327 |
Volatile liabilities | $38,391,000 | 2,667 |
Insider loans | $983,000 | 4,176 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,326,000 | 3,439 |
Tier 1 (core) risk-based capital | $19,304,000 | 2,856 |
Tier 2 risk-based capital | $947,000 | 3,961 |
Total risk weighted assets | $113,283,000 | 3,355 |
Total unused commitments | $17,326,000 | 3,441 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 90 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $250,148,000 | 2,332 |
Cash and due from depository institutions | $7,693,000 | 1,896 |
Interest-bearing balances | $0 | 6,872 |
Securities | $104,088,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,240 |
Net loans & leases | $121,774,000 | 2,995 |
Loan loss allowance | $907,000 | 4,322 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,507,000 | 1,914 |
Other real estate owned | $32,000 | 1,896 |
Goodwill and other intangibles | $30,000 | 3,088 |
All other assets | $1,624,000 | 5,370 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $250,148,000 | 2,332 |
Total liabilities | $231,565,000 | 2,261 |
Total deposits | $230,741,000 | 2,036 |
Interest-bearing deposits | $202,208,000 | 1,968 |
Deposits held in domestic offices | $230,741,000 | 2,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $824,000 | 3,548 |
Total equity capital | $18,583,000 | 3,034 |
Total bank equity capital | $18,583,000 | 3,034 |
Perpetual preferred stock | $0 | 118 |
Common stock | $953,000 | 3,144 |
Surplus | $2,453,000 | 5,126 |
Undivided profits | $15,177,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $938,000 | 3,229 |
Earning assets | $235,262,000 | 2,277 |
Long-term assets (5+ years) | $20,285,000 | 3,440 |
Average Assets, year-to-date | $244,252,600 | 2,289 |
Average Assets, quarterly | $247,227,000 | 2,344 |
Volatile liabilities | $37,936,000 | 2,654 |
Insider loans | $903,000 | 4,336 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,457,000 | 3,276 |
Tier 1 (core) risk-based capital | $19,097,000 | 2,836 |
Tier 2 risk-based capital | $907,000 | 4,059 |
Total risk weighted assets | $107,056,000 | 3,482 |
Total unused commitments | $17,457,000 | 3,278 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 88 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $244,306,000 | 2,359 |
Cash and due from depository institutions | $7,839,000 | 1,940 |
Interest-bearing balances | $0 | 6,935 |
Securities | $99,509,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $9,525,000 | 1,200 |
Net loans & leases | $120,325,000 | 2,990 |
Loan loss allowance | $977,000 | 4,101 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,479,000 | 1,892 |
Other real estate owned | $32,000 | 1,940 |
Goodwill and other intangibles | $30,000 | 3,042 |
All other assets | $1,567,000 | 5,450 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $244,306,000 | 2,359 |
Total liabilities | $225,704,000 | 2,300 |
Total deposits | $224,690,000 | 2,056 |
Interest-bearing deposits | $198,557,000 | 1,968 |
Deposits held in domestic offices | $224,690,000 | 2,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,014,000 | 3,164 |
Total equity capital | $18,602,000 | 3,022 |
Total bank equity capital | $18,602,000 | 3,022 |
Perpetual preferred stock | $0 | 124 |
Common stock | $953,000 | 3,151 |
Surplus | $2,453,000 | 5,104 |
Undivided profits | $15,196,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,025,000 | 3,041 |
Earning assets | $229,359,000 | 2,311 |
Long-term assets (5+ years) | $20,862,000 | 3,447 |
Average Assets, year-to-date | $242,778,750 | 2,286 |
Average Assets, quarterly | $244,099,000 | 2,331 |
Volatile liabilities | $35,016,000 | 2,762 |
Insider loans | $771,000 | 4,609 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,784,000 | 3,616 |
Tier 1 (core) risk-based capital | $18,722,000 | 2,857 |
Tier 2 risk-based capital | $977,000 | 3,839 |
Total risk weighted assets | $104,901,000 | 3,498 |
Total unused commitments | $14,784,000 | 3,617 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 89 | 1,931 |
Assets and Liabilities | ||
Total Assets: | $243,892,000 | 2,323 |
Cash and due from depository institutions | $7,066,000 | 1,931 |
Interest-bearing balances | $0 | 6,951 |
Securities | $104,154,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $7,925,000 | 1,360 |
Net loans & leases | $117,530,000 | 3,005 |
Loan loss allowance | $998,000 | 4,012 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,585,000 | 1,817 |
Other real estate owned | $0 | 1,931 |
Goodwill and other intangibles | $30,000 | 3,057 |
All other assets | $1,602,000 | 5,362 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $243,892,000 | 2,323 |
Total liabilities | $225,798,000 | 2,274 |
Total deposits | $224,856,000 | 2,030 |
Interest-bearing deposits | $199,060,000 | 1,945 |
Deposits held in domestic offices | $224,856,000 | 2,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $942,000 | 3,067 |
Total equity capital | $18,094,000 | 2,977 |
Total bank equity capital | $18,094,000 | 2,977 |
Perpetual preferred stock | $0 | 126 |
Common stock | $953,000 | 3,163 |
Surplus | $2,453,000 | 5,108 |
Undivided profits | $14,688,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,002,000 | 2,942 |
Earning assets | $229,609,000 | 2,265 |
Long-term assets (5+ years) | $20,491,000 | 3,560 |
Average Assets, year-to-date | $242,269,670 | 2,293 |
Average Assets, quarterly | $242,268,500 | 2,313 |
Volatile liabilities | $35,233,000 | 2,684 |
Insider loans | $816,000 | 4,506 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,605,000 | 3,635 |
Tier 1 (core) risk-based capital | $18,505,000 | 2,844 |
Tier 2 risk-based capital | $998,000 | 3,739 |
Total risk weighted assets | $103,252,000 | 3,511 |
Total unused commitments | $14,605,000 | 3,636 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 90 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $240,645,000 | 2,335 |
Cash and due from depository institutions | $6,181,000 | 1,898 |
Interest-bearing balances | $0 | 6,987 |
Securities | $105,857,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,167 |
Net loans & leases | $114,418,000 | 3,012 |
Loan loss allowance | $1,026,000 | 3,893 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,672,000 | 1,755 |
Other real estate owned | $0 | 1,898 |
Goodwill and other intangibles | $30,000 | 3,045 |
All other assets | $1,687,000 | 5,069 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $240,645,000 | 2,335 |
Total liabilities | $221,833,000 | 2,279 |
Total deposits | $221,013,000 | 2,060 |
Interest-bearing deposits | $197,662,000 | 1,951 |
Deposits held in domestic offices | $221,013,000 | 2,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $820,000 | 3,672 |
Total equity capital | $18,812,000 | 2,934 |
Total bank equity capital | $18,812,000 | 2,934 |
Perpetual preferred stock | $0 | 129 |
Common stock | $953,000 | 3,165 |
Surplus | $2,453,000 | 5,093 |
Undivided profits | $15,406,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,070,000 | 2,704 |
Earning assets | $227,075,000 | 2,275 |
Long-term assets (5+ years) | $20,758,000 | 3,495 |
Average Assets, year-to-date | $241,458,500 | 2,310 |
Average Assets, quarterly | $241,458,500 | 2,310 |
Volatile liabilities | $34,141,000 | 2,684 |
Insider loans | $754,000 | 4,641 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,523,000 | 3,580 |
Tier 1 (core) risk-based capital | $18,381,000 | 2,830 |
Tier 2 risk-based capital | $1,026,000 | 3,626 |
Total risk weighted assets | $101,843,000 | 3,489 |
Total unused commitments | $14,523,000 | 3,587 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 90 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $242,272,000 | 2,314 |
Cash and due from depository institutions | $6,470,000 | 1,921 |
Interest-bearing balances | $0 | 6,994 |
Securities | $106,795,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $7,875,000 | 1,509 |
Net loans & leases | $113,527,000 | 3,017 |
Loan loss allowance | $1,017,000 | 3,903 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,779,000 | 1,706 |
Other real estate owned | $0 | 1,921 |
Goodwill and other intangibles | $30,000 | 3,032 |
All other assets | $1,796,000 | 4,961 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,272,000 | 2,314 |
Total liabilities | $223,902,000 | 2,259 |
Total deposits | $223,132,000 | 2,038 |
Interest-bearing deposits | $199,313,000 | 1,933 |
Deposits held in domestic offices | $223,132,000 | 2,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $770,000 | 3,664 |
Total equity capital | $18,370,000 | 2,929 |
Total bank equity capital | $18,370,000 | 2,929 |
Perpetual preferred stock | $0 | 131 |
Common stock | $953,000 | 3,191 |
Surplus | $2,453,000 | 5,079 |
Undivided profits | $14,964,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,250,000 | 2,404 |
Earning assets | $228,197,000 | 2,251 |
Long-term assets (5+ years) | $20,388,000 | 3,573 |
Average Assets, year-to-date | $227,234,000 | 2,383 |
Average Assets, quarterly | $240,405,500 | 2,311 |
Volatile liabilities | $32,923,000 | 2,735 |
Insider loans | $910,000 | 4,258 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,811,000 | 3,728 |
Tier 1 (core) risk-based capital | $18,101,000 | 2,825 |
Tier 2 risk-based capital | $1,017,000 | 3,639 |
Total risk weighted assets | $99,568,000 | 3,533 |
Total unused commitments | $12,811,000 | 3,732 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 94 | 1,857 |
Assets and Liabilities | ||
Total Assets: | $238,539,000 | 2,350 |
Cash and due from depository institutions | $5,551,000 | 1,857 |
Interest-bearing balances | $0 | 7,032 |
Securities | $103,021,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $11,825,000 | 1,219 |
Net loans & leases | $110,538,000 | 3,056 |
Loan loss allowance | $1,029,000 | 3,879 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,909,000 | 1,652 |
Other real estate owned | $0 | 1,857 |
Goodwill and other intangibles | $30,000 | 3,020 |
All other assets | $1,665,000 | 5,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,539,000 | 2,350 |
Total liabilities | $220,128,000 | 2,288 |
Total deposits | $219,193,000 | 2,075 |
Interest-bearing deposits | $196,764,000 | 1,976 |
Deposits held in domestic offices | $219,193,000 | 2,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $935,000 | 3,373 |
Total equity capital | $18,411,000 | 2,915 |
Total bank equity capital | $18,411,000 | 2,915 |
Perpetual preferred stock | $0 | 137 |
Common stock | $953,000 | 3,210 |
Surplus | $2,453,000 | 5,051 |
Undivided profits | $15,005,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,197,000 | 2,635 |
Earning assets | $225,384,000 | 2,280 |
Long-term assets (5+ years) | $21,780,000 | 3,433 |
Average Assets, year-to-date | $223,474,500 | 2,440 |
Average Assets, quarterly | $232,907,000 | 2,392 |
Volatile liabilities | $30,014,000 | 2,881 |
Insider loans | $865,000 | 4,349 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,502,000 | 3,630 |
Tier 1 (core) risk-based capital | $17,922,000 | 2,850 |
Tier 2 risk-based capital | $1,029,000 | 3,601 |
Total risk weighted assets | $98,345,000 | 3,542 |
Total unused commitments | $13,502,000 | 3,635 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 88 | 1,988 |
Assets and Liabilities | ||
Total Assets: | $227,275,000 | 2,438 |
Cash and due from depository institutions | $10,530,000 | 1,988 |
Interest-bearing balances | $3,750,000 | 1,821 |
Securities | $94,868,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $6,425,000 | 2,441 |
Net loans & leases | $107,852,000 | 3,085 |
Loan loss allowance | $1,019,000 | 3,858 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,927,000 | 1,615 |
Other real estate owned | $0 | 1,988 |
Goodwill and other intangibles | $30,000 | 2,978 |
All other assets | $1,643,000 | 5,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,275,000 | 2,438 |
Total liabilities | $208,570,000 | 2,407 |
Total deposits | $207,666,000 | 2,162 |
Interest-bearing deposits | $184,963,000 | 2,068 |
Deposits held in domestic offices | $207,666,000 | 2,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $904,000 | 3,526 |
Total equity capital | $18,705,000 | 2,878 |
Total bank equity capital | $18,705,000 | 2,878 |
Perpetual preferred stock | $0 | 140 |
Common stock | $953,000 | 3,211 |
Surplus | $2,453,000 | 5,029 |
Undivided profits | $15,299,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,210,000 | 2,503 |
Earning assets | $212,895,000 | 2,381 |
Long-term assets (5+ years) | $19,590,000 | 3,484 |
Average Assets, year-to-date | $218,453,000 | 2,481 |
Average Assets, quarterly | $221,826,500 | 2,478 |
Volatile liabilities | $28,326,000 | 2,953 |
Insider loans | $863,000 | 4,314 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,613,000 | 3,897 |
Tier 1 (core) risk-based capital | $17,770,000 | 2,825 |
Tier 2 risk-based capital | $1,019,000 | 3,574 |
Total risk weighted assets | $96,579,000 | 3,551 |
Total unused commitments | $11,613,000 | 3,910 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 87 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $216,378,000 | 2,520 |
Cash and due from depository institutions | $6,941,000 | 1,985 |
Interest-bearing balances | $1,425,000 | 2,858 |
Securities | $86,717,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $12,425,000 | 1,341 |
Net loans & leases | $102,472,000 | 3,174 |
Loan loss allowance | $993,000 | 3,894 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,028,000 | 1,546 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $30,000 | 2,959 |
All other assets | $1,765,000 | 4,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,378,000 | 2,520 |
Total liabilities | $199,299,000 | 2,467 |
Total deposits | $198,446,000 | 2,231 |
Interest-bearing deposits | $176,942,000 | 2,144 |
Deposits held in domestic offices | $198,446,000 | 2,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $853,000 | 3,706 |
Total equity capital | $17,079,000 | 3,073 |
Total bank equity capital | $17,079,000 | 3,073 |
Perpetual preferred stock | $0 | 141 |
Common stock | $953,000 | 3,226 |
Surplus | $953,000 | 6,972 |
Undivided profits | $15,173,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,240,000 | 2,468 |
Earning assets | $203,039,000 | 2,461 |
Long-term assets (5+ years) | $18,257,000 | 3,575 |
Average Assets, year-to-date | $214,042,000 | 2,517 |
Average Assets, quarterly | $214,042,000 | 2,517 |
Volatile liabilities | $28,156,000 | 2,953 |
Insider loans | $842,000 | 4,322 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,946,000 | 3,967 |
Tier 1 (core) risk-based capital | $16,119,000 | 3,048 |
Tier 2 risk-based capital | $993,000 | 3,594 |
Total risk weighted assets | $92,949,000 | 3,600 |
Total unused commitments | $10,946,000 | 3,979 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 86 | 1,997 |
Assets and Liabilities | ||
Total Assets: | $211,706,000 | 2,538 |
Cash and due from depository institutions | $6,858,000 | 1,997 |
Interest-bearing balances | $750,000 | 3,381 |
Securities | $90,366,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $8,625,000 | 1,683 |
Net loans & leases | $97,907,000 | 3,294 |
Loan loss allowance | $956,000 | 3,927 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,021,000 | 1,542 |
Other real estate owned | $0 | 1,997 |
Goodwill and other intangibles | $30,000 | 2,932 |
All other assets | $1,899,000 | 4,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,706,000 | 2,538 |
Total liabilities | $194,475,000 | 2,488 |
Total deposits | $193,673,000 | 2,252 |
Interest-bearing deposits | $173,281,000 | 2,149 |
Deposits held in domestic offices | $193,673,000 | 2,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $802,000 | 3,941 |
Total equity capital | $17,231,000 | 2,998 |
Total bank equity capital | $17,231,000 | 2,998 |
Perpetual preferred stock | $0 | 142 |
Common stock | $953,000 | 3,225 |
Surplus | $953,000 | 6,975 |
Undivided profits | $15,325,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,443,000 | 2,196 |
Earning assets | $197,648,000 | 2,481 |
Long-term assets (5+ years) | $15,669,000 | 3,871 |
Average Assets, year-to-date | $206,392,600 | 2,482 |
Average Assets, quarterly | $210,058,000 | 2,525 |
Volatile liabilities | $29,005,000 | 2,873 |
Insider loans | $805,000 | 4,450 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,032,000 | 4,049 |
Tier 1 (core) risk-based capital | $15,918,000 | 3,029 |
Tier 2 risk-based capital | $956,000 | 3,648 |
Total risk weighted assets | $88,659,000 | 3,708 |
Total unused commitments | $10,032,000 | 4,054 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 85 | 2,011 |
Assets and Liabilities | ||
Total Assets: | $202,077,000 | 2,528 |
Cash and due from depository institutions | $4,617,000 | 2,011 |
Interest-bearing balances | $5,000 | 6,787 |
Securities | $92,255,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,725 |
Net loans & leases | $89,231,000 | 3,476 |
Loan loss allowance | $835,000 | 4,129 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,927,000 | 1,826 |
Other real estate owned | $0 | 2,011 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,497,000 | 3,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,077,000 | 2,528 |
Total liabilities | $185,955,000 | 2,480 |
Total deposits | $184,984,000 | 2,236 |
Interest-bearing deposits | $166,245,000 | 2,125 |
Deposits held in domestic offices | $184,984,000 | 2,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $971,000 | 3,533 |
Total equity capital | $16,122,000 | 2,981 |
Total bank equity capital | $16,122,000 | 2,981 |
Perpetual preferred stock | $0 | 158 |
Common stock | $953,000 | 3,289 |
Surplus | $953,000 | 7,076 |
Undivided profits | $14,216,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,654,000 | 2,049 |
Earning assets | $190,041,000 | 2,452 |
Long-term assets (5+ years) | $13,883,000 | 4,069 |
Average Assets, year-to-date | $201,508,200 | 2,411 |
Average Assets, quarterly | $202,447,000 | 2,495 |
Volatile liabilities | $25,272,000 | 3,113 |
Insider loans | $1,408,000 | 3,124 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,616,000 | 4,874 |
Tier 1 (core) risk-based capital | $15,131,000 | 3,033 |
Tier 2 risk-based capital | $835,000 | 3,878 |
Total risk weighted assets | $89,725,000 | 3,527 |
Total unused commitments | $6,616,000 | 4,880 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 86 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $197,761,000 | 2,460 |
Cash and due from depository institutions | $6,392,000 | 1,958 |
Interest-bearing balances | $0 | 6,829 |
Securities | $90,977,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 1,708 |
Net loans & leases | $85,916,000 | 3,481 |
Loan loss allowance | $891,000 | 3,818 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,690,000 | 1,850 |
Other real estate owned | $305,000 | 1,958 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,431,000 | 3,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,761,000 | 2,460 |
Total liabilities | $183,303,000 | 2,396 |
Total deposits | $181,777,000 | 2,171 |
Interest-bearing deposits | $164,841,000 | 2,051 |
Deposits held in domestic offices | $181,777,000 | 2,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,526,000 | 2,553 |
Total equity capital | $14,458,000 | 3,194 |
Total bank equity capital | $14,458,000 | 3,194 |
Perpetual preferred stock | $0 | 178 |
Common stock | $953,000 | 3,383 |
Surplus | $953,000 | 7,222 |
Undivided profits | $12,552,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $603,000 | 4,443 |
Earning assets | $183,943,000 | 2,426 |
Long-term assets (5+ years) | $10,033,000 | 4,577 |
Average Assets, year-to-date | $181,446,000 | 2,551 |
Average Assets, quarterly | $193,276,000 | 2,491 |
Volatile liabilities | $24,592,000 | 3,140 |
Insider loans | $1,646,000 | 2,721 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,749,000 | 4,059 |
Tier 1 (core) risk-based capital | $14,208,000 | 3,133 |
Tier 2 risk-based capital | $891,000 | 3,601 |
Total risk weighted assets | $88,977,500 | 3,428 |
Total unused commitments | $8,749,000 | 4,060 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 78 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $168,665,000 | 2,779 |
Cash and due from depository institutions | $6,040,000 | 2,228 |
Interest-bearing balances | $0 | 6,854 |
Securities | $61,078,000 | 1,877 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,249 |
Net loans & leases | $87,722,000 | 3,295 |
Loan loss allowance | $955,000 | 3,558 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,161,000 | 2,062 |
Other real estate owned | $159,000 | 2,228 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,805,000 | 4,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,665,000 | 2,779 |
Total liabilities | $155,791,000 | 2,730 |
Total deposits | $154,524,000 | 2,489 |
Interest-bearing deposits | $137,159,000 | 2,388 |
Deposits held in domestic offices | $154,524,000 | 2,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,267,000 | 2,684 |
Total equity capital | $12,874,000 | 3,434 |
Total bank equity capital | $12,874,000 | 3,434 |
Perpetual preferred stock | $0 | 193 |
Common stock | $953,000 | 3,464 |
Surplus | $953,000 | 7,383 |
Undivided profits | $10,968,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $516,000 | 4,455 |
Earning assets | $156,500,000 | 2,737 |
Long-term assets (5+ years) | $11,545,000 | 4,540 |
Average Assets, year-to-date | $165,430,200 | 2,723 |
Average Assets, quarterly | $166,626,000 | 2,771 |
Volatile liabilities | $18,819,000 | 3,622 |
Insider loans | $814,000 | 4,234 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,804,000 | 4,668 |
Tier 1 (core) risk-based capital | $13,509,000 | 3,241 |
Tier 2 risk-based capital | $955,000 | 3,282 |
Total risk weighted assets | $87,804,900 | 3,323 |
Total unused commitments | $6,804,000 | 4,673 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 88 | 1,956 |
Assets and Liabilities | ||
Total Assets: | $163,873,000 | 2,806 |
Cash and due from depository institutions | $5,514,000 | 1,956 |
Interest-bearing balances | $0 | 6,728 |
Securities | $57,931,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $8,675,000 | 1,977 |
Net loans & leases | $87,252,000 | 3,121 |
Loan loss allowance | $857,000 | 3,791 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,514,000 | 3,209 |
Other real estate owned | $170,000 | 1,956 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,817,000 | 3,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,873,000 | 2,806 |
Total liabilities | $151,140,000 | 2,749 |
Total deposits | $149,680,000 | 2,564 |
Interest-bearing deposits | $132,250,000 | 2,460 |
Deposits held in domestic offices | $149,680,000 | 2,557 |
% 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 | $1,460,000 | 2,568 |
Total equity capital | $12,733,000 | 3,519 |
Total bank equity capital | $12,733,000 | 3,519 |
Perpetual preferred stock | $0 | 199 |
Common stock | $953,000 | 3,472 |
Surplus | $953,000 | 7,434 |
Undivided profits | $10,827,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $589,000 | 3,942 |
Earning assets | $153,858,000 | 2,761 |
Long-term assets (5+ years) | $14,139,000 | 3,909 |
Average Assets, year-to-date | $159,090,400 | 2,720 |
Average Assets, quarterly | $162,821,000 | 2,781 |
Volatile liabilities | $18,079,000 | 3,275 |
Insider loans | $911,000 | 3,782 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,384,000 | 4,738 |
Tier 1 (core) risk-based capital | $12,643,000 | 3,368 |
Tier 2 risk-based capital | $857,000 | 3,459 |
Total risk weighted assets | $80,890,900 | 3,404 |
Total unused commitments | $6,384,000 | 4,744 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 85 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $152,350,000 | 2,936 |
Cash and due from depository institutions | $5,761,000 | 2,092 |
Interest-bearing balances | $0 | 6,604 |
Securities | $46,619,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $6,425,000 | 2,154 |
Net loans & leases | $89,308,000 | 3,046 |
Loan loss allowance | $806,000 | 4,022 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,362,000 | 3,318 |
Other real estate owned | $51,000 | 2,092 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,824,000 | 3,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,350,000 | 2,936 |
Total liabilities | $138,995,000 | 2,896 |
Total deposits | $137,769,000 | 2,700 |
Interest-bearing deposits | $122,532,000 | 2,614 |
Deposits held in domestic offices | $137,769,000 | 2,694 |
% 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 | $1,226,000 | 3,014 |
Total equity capital | $13,355,000 | 3,305 |
Total bank equity capital | $13,355,000 | 3,305 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,050,000 | 3,050 |
Surplus | $1,050,000 | 7,227 |
Undivided profits | $11,255,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 7,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $592,000 | 4,023 |
Earning assets | $142,352,000 | 2,900 |
Long-term assets (5+ years) | $13,921,000 | 3,533 |
Average Assets, year-to-date | $147,687,800 | 2,889 |
Average Assets, quarterly | $151,184,500 | 2,910 |
Volatile liabilities | $15,979,000 | 3,576 |
Insider loans | $1,019,000 | 3,515 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,263,000 | 5,595 |
Tier 1 (core) risk-based capital | $13,358,000 | 3,163 |
Tier 2 risk-based capital | $806,000 | 3,540 |
Total risk weighted assets | $77,541,300 | 3,508 |
Total unused commitments | $4,263,000 | 5,602 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 85 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $141,498,000 | 3,207 |
Cash and due from depository institutions | $4,921,000 | 2,198 |
Interest-bearing balances | $0 | 6,640 |
Securities | $41,113,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,392 |
Net loans & leases | $85,759,000 | 3,186 |
Loan loss allowance | $718,000 | 4,588 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,269,000 | 3,393 |
Other real estate owned | $55,000 | 2,198 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,906,000 | 3,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,498,000 | 3,207 |
Total liabilities | $129,153,000 | 3,166 |
Total deposits | $127,831,000 | 2,978 |
Interest-bearing deposits | $113,500,000 | 2,898 |
Deposits held in domestic offices | $127,831,000 | 2,969 |
% 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 | $1,322,000 | 2,847 |
Total equity capital | $12,345,000 | 3,587 |
Total bank equity capital | $12,345,000 | 3,587 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,050,000 | 3,262 |
Surplus | $1,050,000 | 7,456 |
Undivided profits | $10,245,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 6,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $623,000 | 3,708 |
Earning assets | $132,347,000 | 3,140 |
Long-term assets (5+ years) | $10,718,000 | 4,049 |
Average Assets, year-to-date | $138,194,800 | 3,145 |
Average Assets, quarterly | $141,371,000 | 3,170 |
Volatile liabilities | $11,665,000 | 4,378 |
Insider loans | $911,000 | 3,880 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,665,000 | 5,879 |
Tier 1 (core) risk-based capital | $12,335,000 | 3,485 |
Tier 2 risk-based capital | $718,000 | 3,985 |
Total risk weighted assets | $75,639,300 | 3,602 |
Total unused commitments | $3,665,000 | 5,895 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 80 | 2,423 |
Assets and Liabilities | ||
Total Assets: | $134,622,000 | 3,344 |
Cash and due from depository institutions | $5,201,000 | 2,423 |
Interest-bearing balances | $0 | 6,853 |
Securities | $33,833,000 | 3,716 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,978 |
Net loans & leases | $84,204,000 | 3,167 |
Loan loss allowance | $697,000 | 4,742 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,414,000 | 3,128 |
Other real estate owned | $94,000 | 2,423 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,426,000 | 4,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,622,000 | 3,344 |
Total liabilities | $123,136,000 | 3,302 |
Total deposits | $121,991,000 | 3,142 |
Interest-bearing deposits | $108,097,000 | 3,046 |
Deposits held in domestic offices | $121,991,000 | 3,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,145,000 | 3,243 |
Total equity capital | $11,486,000 | 3,827 |
Total bank equity capital | $11,486,000 | 3,827 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,050,000 | 3,402 |
Surplus | $1,050,000 | 7,622 |
Undivided profits | $9,386,000 | 2,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $609,000 | 3,925 |
Earning assets | $125,487,000 | 3,296 |
Long-term assets (5+ years) | $9,948,000 | 4,048 |
Average Assets, year-to-date | $128,095,800 | 3,389 |
Average Assets, quarterly | $132,627,500 | 3,364 |
Volatile liabilities | $10,364,000 | 4,467 |
Insider loans | $940,000 | 3,883 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,753,000 | 7,747 |
Tier 1 (core) risk-based capital | $11,486,000 | 3,705 |
Tier 2 risk-based capital | $697,000 | 4,053 |
Total risk weighted assets | $71,341,200 | 3,699 |
Total unused commitments | $1,753,000 | 7,761 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 72 | 2,785 |
Assets and Liabilities | ||
Total Assets: | $120,017,000 | 3,695 |
Cash and due from depository institutions | $5,808,000 | 2,785 |
Interest-bearing balances | $0 | 7,034 |
Securities | $33,252,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,584 |
Net loans & leases | $75,191,000 | 3,440 |
Loan loss allowance | $635,000 | 5,181 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,384,000 | 3,103 |
Other real estate owned | $103,000 | 2,785 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,129,000 | 6,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,017,000 | 3,695 |
Total liabilities | $109,216,000 | 3,691 |
Total deposits | $108,519,000 | 3,508 |
Interest-bearing deposits | $94,679,000 | 3,439 |
Deposits held in domestic offices | $108,519,000 | 3,500 |
% 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 | $697,000 | 4,041 |
Total equity capital | $10,801,000 | 3,763 |
Total bank equity capital | $10,801,000 | 3,763 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,050,000 | 3,544 |
Surplus | $1,050,000 | 7,789 |
Undivided profits | $8,701,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 8,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $475,000 | 4,407 |
Earning assets | $110,593,000 | 3,674 |
Long-term assets (5+ years) | $9,357,000 | 4,283 |
Average Assets, year-to-date | $116,096,400 | 3,718 |
Average Assets, quarterly | $118,731,500 | 3,710 |
Volatile liabilities | $8,488,000 | 4,886 |
Insider loans | $828,000 | 4,212 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $388,000 | 10,636 |
Tier 1 (core) risk-based capital | $10,801,000 | 3,816 |
Tier 2 risk-based capital | $635,000 | 4,328 |
Total risk weighted assets | $62,718,900 | 4,074 |
Total unused commitments | $388,000 | 10,641 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 75 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $112,340,000 | 4,003 |
Cash and due from depository institutions | $4,196,000 | 2,793 |
Interest-bearing balances | $0 | 7,655 |
Securities | $27,740,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,756 |
Net loans & leases | $69,428,000 | 3,614 |
Loan loss allowance | $580,000 | 5,731 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,813,000 | 3,966 |
Other real estate owned | $168,000 | 2,793 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,045,000 | 5,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,340,000 | 4,003 |
Total liabilities | $102,406,000 | 3,977 |
Total deposits | $101,281,000 | 3,849 |
Interest-bearing deposits | $89,084,000 | 3,780 |
Deposits held in domestic offices | $101,281,000 | 3,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $365,000 | 3,622 |
Subordinated debt | $0 | 413 |
All other liabilities | $760,000 | 3,884 |
Total equity capital | $9,934,000 | 4,118 |
Total bank equity capital | $9,934,000 | 4,118 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,050,000 | 3,651 |
Surplus | $1,050,000 | 7,912 |
Undivided profits | $7,834,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 9,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $433,000 | 4,329 |
Earning assets | $105,118,000 | 3,934 |
Long-term assets (5+ years) | $10,931,000 | 4,123 |
Average Assets, year-to-date | $108,228,400 | 4,041 |
Average Assets, quarterly | $111,212,000 | 4,010 |
Volatile liabilities | $8,336,000 | 4,681 |
Insider loans | $1,023,000 | 3,664 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $436,000 | 10,742 |
Tier 1 (core) risk-based capital | $9,934,000 | 4,034 |
Tier 2 risk-based capital | $580,000 | 4,645 |
Total risk weighted assets | $59,075,000 | 4,236 |
Total unused commitments | $436,000 | 10,755 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 73 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $105,766,000 | 4,310 |
Cash and due from depository institutions | $4,450,000 | 2,939 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $31,423,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 3,439 |
Net loans & leases | $62,319,000 | 4,039 |
Loan loss allowance | $510,000 | 6,360 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,705,000 | 4,174 |
Other real estate owned | $130,000 | 2,939 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,014,000 | 6,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,766,000 | 4,310 |
Total liabilities | $96,580,000 | 4,308 |
Total deposits | $95,567,000 | 4,180 |
Interest-bearing deposits | $83,935,000 | 4,180 |
Deposits held in domestic offices | $95,567,000 | 4,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $236,000 | 3,774 |
Subordinated debt | $0 | 482 |
All other liabilities | $777,000 | 4,010 |
Total equity capital | $9,186,000 | 4,212 |
Total bank equity capital | $9,186,000 | 4,212 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,050,000 | 3,817 |
Surplus | $1,050,000 | 7,923 |
Undivided profits | $7,086,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 10,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $419,000 | 4,837 |
Earning assets | $98,567,000 | 4,217 |
Long-term assets (5+ years) | $9,707,000 | 4,417 |
Average Assets, year-to-date | $101,348,600 | 4,387 |
Average Assets, quarterly | $104,428,500 | 4,318 |
Volatile liabilities | $7,505,000 | 5,030 |
Insider loans | $1,230,000 | 654 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $528,000 | 10,462 |
Tier 1 (core) risk-based capital | $9,186,000 | 4,145 |
Tier 2 risk-based capital | $510,000 | 5,122 |
Total risk weighted assets | $53,378,400 | 4,673 |
Total unused commitments | $528,000 | 10,486 |
Derivatives | $0 | 651 |