Home > Citizens Alliance Bank > Assets and Liabilities
Citizens Alliance Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 197 | 704 |
Assets and Liabilities | ||
Total Assets: | $1,617,656,000 | 698 |
Cash and due from depository institutions | $212,751,000 | 704 |
Interest-bearing balances | $194,489,000 | 324 |
Securities | $361,334,000 | 575 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $955,153,000 | 764 |
Loan loss allowance | $10,664,000 | 810 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $28,096,000 | 538 |
Other real estate owned | $260,000 | 704 |
Goodwill and other intangibles | $18,130,000 | 405 |
All other assets | $41,932,000 | 793 |
Life insurance assets | $13,951,000 | 861 |
Total liabilities and capital | $1,617,656,000 | 691 |
Total liabilities | $1,503,837,000 | 668 |
Total deposits | $1,421,233,000 | 663 |
Interest-bearing deposits | $659,442,000 | 970 |
Deposits held in domestic offices | $1,421,233,000 | 660 |
% insured | 38.11% | 4,460 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $76,120,000 | 655 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,484,000 | 1,311 |
Total equity capital | $113,819,000 | 922 |
Total bank equity capital | $113,819,000 | 913 |
Perpetual preferred stock | $0 | 111 |
Common stock | $495,000 | 2,221 |
Surplus | $81,621,000 | 566 |
Undivided profits | $31,703,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,975,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $12,488,000 | 423 |
Earning assets | $1,510,976,000 | 676 |
Long-term assets (5+ years) | $487,849,000 | 722 |
Average Assets, year-to-date | $1,415,012,600 | 748 |
Average Assets, quarterly | $1,542,168,000 | 713 |
Volatile liabilities | $68,346,000 | 1,299 |
Insider loans | $4,898,000 | 1,142 |
FHLB advances | $75,350,000 | 497 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $270,185,000 | 608 |
Tier 1 (core) risk-based capital | $116,270,000 | 954 |
Tier 2 risk-based capital | $10,732,000 | 681 |
Total risk weighted assets | $1,071,456,000 | 657 |
Total unused commitments | $270,185,000 | 608 |
Derivatives | $529,000 | 1,041 |
2023-09-30 | Rank | |
# of Employees: | 199 | 706 |
Assets and Liabilities | ||
Total Assets: | $1,466,680,000 | 746 |
Cash and due from depository institutions | $133,917,000 | 706 |
Interest-bearing balances | $122,482,000 | 450 |
Securities | $340,899,000 | 611 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $900,103,000 | 801 |
Loan loss allowance | $9,940,000 | 856 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $28,221,000 | 537 |
Other real estate owned | $260,000 | 706 |
Goodwill and other intangibles | $18,811,000 | 398 |
All other assets | $44,469,000 | 777 |
Life insurance assets | $13,849,000 | 860 |
Total liabilities and capital | $1,466,680,000 | 741 |
Total liabilities | $1,364,595,000 | 726 |
Total deposits | $1,257,104,000 | 724 |
Interest-bearing deposits | $651,006,000 | 963 |
Deposits held in domestic offices | $1,257,104,000 | 722 |
% insured | 46.20% | 4,387 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $100,975,000 | 522 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,516,000 | 1,279 |
Total equity capital | $102,085,000 | 955 |
Total bank equity capital | $102,085,000 | 942 |
Perpetual preferred stock | $0 | 116 |
Common stock | $495,000 | 2,235 |
Surplus | $81,621,000 | 559 |
Undivided profits | $19,969,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,283,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $11,453,000 | 443 |
Earning assets | $1,363,484,000 | 730 |
Long-term assets (5+ years) | $487,260,000 | 721 |
Average Assets, year-to-date | $1,364,351,750 | 769 |
Average Assets, quarterly | $1,434,457,000 | 748 |
Volatile liabilities | $83,824,000 | 1,079 |
Insider loans | $4,240,000 | 1,243 |
FHLB advances | $75,487,000 | 519 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $312,115,000 | 554 |
Tier 1 (core) risk-based capital | $113,204,000 | 969 |
Tier 2 risk-based capital | $10,053,000 | 702 |
Total risk weighted assets | $1,042,957,000 | 663 |
Total unused commitments | $312,115,000 | 554 |
Derivatives | $1,589,000 | 933 |
2023-06-30 | Rank | |
# of Employees: | 193 | 723 |
Assets and Liabilities | ||
Total Assets: | $1,402,234,000 | 762 |
Cash and due from depository institutions | $89,646,000 | 723 |
Interest-bearing balances | $67,663,000 | 734 |
Securities | $354,261,000 | 596 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $870,510,000 | 802 |
Loan loss allowance | $9,029,000 | 921 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $27,257,000 | 545 |
Other real estate owned | $346,000 | 723 |
Goodwill and other intangibles | $19,279,000 | 392 |
All other assets | $40,935,000 | 796 |
Life insurance assets | $13,763,000 | 861 |
Total liabilities and capital | $1,402,234,000 | 751 |
Total liabilities | $1,298,668,000 | 739 |
Total deposits | $1,182,618,000 | 748 |
Interest-bearing deposits | $617,101,000 | 988 |
Deposits held in domestic offices | $1,182,618,000 | 746 |
% insured | 51.08% | 4,313 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $110,975,000 | 506 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,075,000 | 1,397 |
Total equity capital | $103,566,000 | 944 |
Total bank equity capital | $103,566,000 | 937 |
Perpetual preferred stock | $0 | 119 |
Common stock | $495,000 | 2,241 |
Surplus | $76,871,000 | 584 |
Undivided profits | $26,200,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,471,000 | 851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $9,276,000 | 473 |
Earning assets | $1,292,434,000 | 747 |
Long-term assets (5+ years) | $513,847,000 | 699 |
Average Assets, year-to-date | $1,330,242,333 | 778 |
Average Assets, quarterly | $1,337,091,500 | 772 |
Volatile liabilities | $75,777,000 | 1,124 |
Insider loans | $5,309,000 | 1,047 |
FHLB advances | $85,624,000 | 487 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $299,743,000 | 570 |
Tier 1 (core) risk-based capital | $109,473,000 | 980 |
Tier 2 risk-based capital | $9,134,000 | 737 |
Total risk weighted assets | $1,003,883,000 | 668 |
Total unused commitments | $299,743,000 | 570 |
Derivatives | $1,374,000 | 953 |
2023-03-31 | Rank | |
# of Employees: | 185 | 762 |
Assets and Liabilities | ||
Total Assets: | $1,271,949,000 | 832 |
Cash and due from depository institutions | $75,978,000 | 762 |
Interest-bearing balances | $64,171,000 | 792 |
Securities | $347,388,000 | 634 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $771,584,000 | 880 |
Loan loss allowance | $8,313,000 | 989 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $26,412,000 | 558 |
Other real estate owned | $1,906,000 | 762 |
Goodwill and other intangibles | $12,634,000 | 526 |
All other assets | $36,047,000 | 865 |
Life insurance assets | $11,458,000 | 1,020 |
Total liabilities and capital | $1,271,949,000 | 832 |
Total liabilities | $1,168,464,000 | 822 |
Total deposits | $1,062,454,000 | 823 |
Interest-bearing deposits | $492,970,000 | 1,207 |
Deposits held in domestic offices | $1,062,454,000 | 821 |
% insured | 39.51% | 4,534 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $102,026,000 | 481 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,984,000 | 1,601 |
Total equity capital | $103,485,000 | 940 |
Total bank equity capital | $103,485,000 | 940 |
Perpetual preferred stock | $0 | 77 |
Common stock | $495,000 | 2,230 |
Surplus | $76,871,000 | 590 |
Undivided profits | $26,119,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,352,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $7,964,000 | 521 |
Earning assets | $1,183,143,000 | 817 |
Long-term assets (5+ years) | $500,529,000 | 729 |
Average Assets, year-to-date | $1,294,246,500 | 812 |
Average Assets, quarterly | $1,294,246,500 | 812 |
Volatile liabilities | $111,106,000 | 769 |
Insider loans | $4,814,000 | 1,116 |
FHLB advances | $101,760,000 | 419 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $327,926,000 | 545 |
Tier 1 (core) risk-based capital | $114,223,000 | 949 |
Tier 2 risk-based capital | $8,408,000 | 782 |
Total risk weighted assets | $908,433,000 | 715 |
Total unused commitments | $327,926,000 | 545 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 191 | 736 |
Assets and Liabilities | ||
Total Assets: | $1,316,544,000 | 806 |
Cash and due from depository institutions | $143,169,000 | 736 |
Interest-bearing balances | $122,810,000 | 410 |
Securities | $344,647,000 | 654 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $752,511,000 | 898 |
Loan loss allowance | $9,418,000 | 873 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $26,676,000 | 548 |
Other real estate owned | $2,258,000 | 736 |
Goodwill and other intangibles | $12,718,000 | 529 |
All other assets | $34,565,000 | 913 |
Life insurance assets | $11,388,000 | 1,024 |
Total liabilities and capital | $1,316,544,000 | 806 |
Total liabilities | $1,217,708,000 | 795 |
Total deposits | $1,176,541,000 | 770 |
Interest-bearing deposits | $498,171,000 | 1,184 |
Deposits held in domestic offices | $1,176,541,000 | 769 |
% insured | 37.08% | 4,546 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $38,043,000 | 827 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,124,000 | 1,761 |
Total equity capital | $98,836,000 | 955 |
Total bank equity capital | $98,836,000 | 955 |
Perpetual preferred stock | $0 | 77 |
Common stock | $495,000 | 2,240 |
Surplus | $76,871,000 | 595 |
Undivided profits | $21,470,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,737,000 | 777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $9,176,000 | 467 |
Earning assets | $1,219,968,000 | 794 |
Long-term assets (5+ years) | $518,231,000 | 720 |
Average Assets, year-to-date | $1,187,370,400 | 864 |
Average Assets, quarterly | $1,277,314,000 | 821 |
Volatile liabilities | $21,892,000 | 2,106 |
Insider loans | $3,888,000 | 1,285 |
FHLB advances | $37,895,000 | 770 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $293,895,000 | 599 |
Tier 1 (core) risk-based capital | $110,270,000 | 972 |
Tier 2 risk-based capital | $9,418,000 | 715 |
Total risk weighted assets | $963,385,000 | 699 |
Total unused commitments | $293,895,000 | 599 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 183 | 778 |
Assets and Liabilities | ||
Total Assets: | $1,238,084,000 | 847 |
Cash and due from depository institutions | $143,367,000 | 778 |
Interest-bearing balances | $133,419,000 | 466 |
Securities | $333,822,000 | 673 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $684,827,000 | 955 |
Loan loss allowance | $9,004,000 | 902 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $26,316,000 | 539 |
Other real estate owned | $2,258,000 | 778 |
Goodwill and other intangibles | $12,725,000 | 540 |
All other assets | $34,769,000 | 902 |
Life insurance assets | $11,319,000 | 1,026 |
Total liabilities and capital | $1,238,084,000 | 847 |
Total liabilities | $1,145,312,000 | 834 |
Total deposits | $1,103,902,000 | 825 |
Interest-bearing deposits | $533,382,000 | 1,119 |
Deposits held in domestic offices | $1,103,902,000 | 824 |
% insured | 39.81% | 4,547 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $38,177,000 | 674 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,233,000 | 1,678 |
Total equity capital | $92,772,000 | 984 |
Total bank equity capital | $92,772,000 | 984 |
Perpetual preferred stock | $0 | 74 |
Common stock | $495,000 | 2,264 |
Surplus | $76,871,000 | 593 |
Undivided profits | $15,406,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,950,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $8,395,000 | 456 |
Earning assets | $1,152,068,000 | 837 |
Long-term assets (5+ years) | $498,840,000 | 751 |
Average Assets, year-to-date | $1,155,077,000 | 880 |
Average Assets, quarterly | $1,207,529,500 | 864 |
Volatile liabilities | $24,309,000 | 1,799 |
Insider loans | $3,056,000 | 1,477 |
FHLB advances | $38,030,000 | 602 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $284,377,000 | 627 |
Tier 1 (core) risk-based capital | $107,527,000 | 986 |
Tier 2 risk-based capital | $9,004,000 | 743 |
Total risk weighted assets | $886,385,000 | 733 |
Total unused commitments | $284,377,000 | 627 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 182 | 769 |
Assets and Liabilities | ||
Total Assets: | $1,176,975,000 | 872 |
Cash and due from depository institutions | $109,224,000 | 769 |
Interest-bearing balances | $100,172,000 | 710 |
Securities | $329,082,000 | 696 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $665,403,000 | 951 |
Loan loss allowance | $8,797,000 | 915 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $26,433,000 | 536 |
Other real estate owned | $2,573,000 | 769 |
Goodwill and other intangibles | $12,806,000 | 529 |
All other assets | $31,454,000 | 925 |
Life insurance assets | $11,249,000 | 1,027 |
Total liabilities and capital | $1,176,975,000 | 872 |
Total liabilities | $1,082,568,000 | 860 |
Total deposits | $1,040,960,000 | 849 |
Interest-bearing deposits | $524,581,000 | 1,136 |
Deposits held in domestic offices | $1,040,960,000 | 849 |
% insured | 42.85% | 4,564 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $38,329,000 | 568 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,279,000 | 1,576 |
Total equity capital | $94,407,000 | 977 |
Total bank equity capital | $94,407,000 | 977 |
Perpetual preferred stock | $0 | 74 |
Common stock | $495,000 | 2,257 |
Surplus | $76,871,000 | 581 |
Undivided profits | $17,041,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,619,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $7,056,000 | 487 |
Earning assets | $1,094,657,000 | 863 |
Long-term assets (5+ years) | $437,177,000 | 838 |
Average Assets, year-to-date | $1,127,408,000 | 890 |
Average Assets, quarterly | $1,162,999,000 | 880 |
Volatile liabilities | $21,174,000 | 1,848 |
Insider loans | $4,327,000 | 1,198 |
FHLB advances | $38,163,000 | 496 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $274,891,000 | 643 |
Tier 1 (core) risk-based capital | $104,307,000 | 986 |
Tier 2 risk-based capital | $8,797,000 | 748 |
Total risk weighted assets | $863,358,000 | 731 |
Total unused commitments | $274,891,000 | 643 |
Derivatives | $935,000 | 1,096 |
2022-03-31 | Rank | |
# of Employees: | 208 | 677 |
Assets and Liabilities | ||
Total Assets: | $1,149,023,000 | 886 |
Cash and due from depository institutions | $121,893,000 | 677 |
Interest-bearing balances | $113,360,000 | 855 |
Securities | $326,064,000 | 700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $634,198,000 | 961 |
Loan loss allowance | $8,317,000 | 948 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $26,369,000 | 538 |
Other real estate owned | $2,719,000 | 677 |
Goodwill and other intangibles | $12,867,000 | 531 |
All other assets | $24,913,000 | 1,051 |
Life insurance assets | $11,181,000 | 1,028 |
Total liabilities and capital | $1,149,023,000 | 886 |
Total liabilities | $1,052,656,000 | 874 |
Total deposits | $1,011,032,000 | 870 |
Interest-bearing deposits | $556,177,000 | 1,094 |
Deposits held in domestic offices | $1,011,032,000 | 870 |
% insured | 44.95% | 4,559 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $38,462,000 | 473 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,162,000 | 1,600 |
Total equity capital | $96,367,000 | 992 |
Total bank equity capital | $96,367,000 | 992 |
Perpetual preferred stock | $0 | 68 |
Common stock | $495,000 | 2,264 |
Surplus | $68,171,000 | 623 |
Undivided profits | $27,701,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,613,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $5,938,000 | 545 |
Earning assets | $1,073,622,000 | 882 |
Long-term assets (5+ years) | $441,121,000 | 831 |
Average Assets, year-to-date | $1,102,624,500 | 908 |
Average Assets, quarterly | $1,102,624,500 | 908 |
Volatile liabilities | $21,155,000 | 1,776 |
Insider loans | $4,522,000 | 1,168 |
FHLB advances | $38,296,000 | 392 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $268,010,000 | 620 |
Tier 1 (core) risk-based capital | $92,810,000 | 1,074 |
Tier 2 risk-based capital | $8,317,000 | 763 |
Total risk weighted assets | $818,274,000 | 734 |
Total unused commitments | $268,010,000 | 620 |
Derivatives | $882,000 | 1,157 |
2021-12-31 | Rank | |
# of Employees: | 203 | 686 |
Assets and Liabilities | ||
Total Assets: | $1,056,226,000 | 950 |
Cash and due from depository institutions | $75,202,000 | 686 |
Interest-bearing balances | $62,329,000 | 1,467 |
Securities | $257,255,000 | 819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $658,875,000 | 931 |
Loan loss allowance | $8,125,000 | 984 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $26,538,000 | 521 |
Other real estate owned | $2,719,000 | 686 |
Goodwill and other intangibles | $12,897,000 | 537 |
All other assets | $22,740,000 | 1,072 |
Life insurance assets | $11,114,000 | 1,032 |
Total liabilities and capital | $1,056,226,000 | 950 |
Total liabilities | $952,598,000 | 945 |
Total deposits | $906,752,000 | 947 |
Interest-bearing deposits | $506,595,000 | 1,178 |
Deposits held in domestic offices | $906,752,000 | 947 |
% insured | 49.58% | 4,481 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $43,405,000 | 473 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,441,000 | 1,873 |
Total equity capital | $103,628,000 | 1,006 |
Total bank equity capital | $103,628,000 | 1,005 |
Perpetual preferred stock | $0 | 69 |
Common stock | $495,000 | 2,288 |
Surplus | $68,171,000 | 621 |
Undivided profits | $34,962,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,009,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $7,538,000 | 448 |
Earning assets | $978,459,000 | 951 |
Long-term assets (5+ years) | $408,325,000 | 879 |
Average Assets, year-to-date | $984,263,800 | 970 |
Average Assets, quarterly | $1,032,751,500 | 960 |
Volatile liabilities | $21,896,000 | 1,767 |
Insider loans | $4,438,000 | 1,193 |
FHLB advances | $43,228,000 | 376 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $244,627,000 | 647 |
Tier 1 (core) risk-based capital | $89,881,000 | 1,101 |
Tier 2 risk-based capital | $8,125,000 | 773 |
Total risk weighted assets | $813,574,000 | 734 |
Total unused commitments | $244,627,000 | 647 |
Derivatives | $1,956,000 | 1,060 |
2021-09-30 | Rank | |
# of Employees: | 205 | 692 |
Assets and Liabilities | ||
Total Assets: | $1,009,277,000 | 992 |
Cash and due from depository institutions | $58,189,000 | 692 |
Interest-bearing balances | $50,641,000 | 1,731 |
Securities | $261,358,000 | 774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $624,971,000 | 985 |
Loan loss allowance | $7,771,000 | 1,032 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $25,887,000 | 533 |
Other real estate owned | $2,718,000 | 692 |
Goodwill and other intangibles | $12,831,000 | 545 |
All other assets | $23,323,000 | 1,054 |
Life insurance assets | $11,046,000 | 1,024 |
Total liabilities and capital | $1,009,277,000 | 992 |
Total liabilities | $906,436,000 | 983 |
Total deposits | $852,104,000 | 1,000 |
Interest-bearing deposits | $517,973,000 | 1,147 |
Deposits held in domestic offices | $852,104,000 | 1,000 |
% insured | 50.01% | 4,554 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $51,037,000 | 448 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,295,000 | 1,689 |
Total equity capital | $102,841,000 | 1,029 |
Total bank equity capital | $102,841,000 | 1,029 |
Perpetual preferred stock | $0 | 73 |
Common stock | $495,000 | 2,338 |
Surplus | $60,171,000 | 684 |
Undivided profits | $42,175,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,701,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $7,896,000 | 443 |
Earning assets | $936,970,000 | 999 |
Long-term assets (5+ years) | $395,653,000 | 883 |
Average Assets, year-to-date | $966,273,250 | 995 |
Average Assets, quarterly | $988,850,500 | 1,000 |
Volatile liabilities | $28,631,000 | 1,540 |
Insider loans | $4,465,000 | 1,214 |
FHLB advances | $50,860,000 | 338 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $236,931,000 | 680 |
Tier 1 (core) risk-based capital | $87,142,000 | 1,138 |
Tier 2 risk-based capital | $7,771,000 | 786 |
Total risk weighted assets | $768,224,000 | 750 |
Total unused commitments | $236,931,000 | 680 |
Derivatives | $963,000 | 1,232 |
2021-06-30 | Rank | |
# of Employees: | 190 | 755 |
Assets and Liabilities | ||
Total Assets: | $968,424,000 | 1,009 |
Cash and due from depository institutions | $56,736,000 | 755 |
Interest-bearing balances | $49,360,000 | 1,714 |
Securities | $220,892,000 | 857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $628,291,000 | 971 |
Loan loss allowance | $8,201,000 | 974 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $25,194,000 | 550 |
Other real estate owned | $2,865,000 | 755 |
Goodwill and other intangibles | $12,872,000 | 543 |
All other assets | $21,574,000 | 1,107 |
Life insurance assets | $10,978,000 | 1,000 |
Total liabilities and capital | $968,424,000 | 1,009 |
Total liabilities | $868,814,000 | 1,009 |
Total deposits | $821,925,000 | 1,014 |
Interest-bearing deposits | $492,580,000 | 1,171 |
Deposits held in domestic offices | $821,925,000 | 1,014 |
% insured | 51.56% | 4,559 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $43,600,000 | 546 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,289,000 | 1,663 |
Total equity capital | $99,610,000 | 1,044 |
Total bank equity capital | $99,610,000 | 1,044 |
Perpetual preferred stock | $0 | 78 |
Common stock | $495,000 | 2,357 |
Surplus | $60,171,000 | 674 |
Undivided profits | $38,944,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,773,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $6,491,000 | 530 |
Earning assets | $898,543,000 | 1,016 |
Long-term assets (5+ years) | $372,160,000 | 894 |
Average Assets, year-to-date | $951,938,667 | 1,001 |
Average Assets, quarterly | $960,761,500 | 1,010 |
Volatile liabilities | $21,117,000 | 1,919 |
Insider loans | $4,655,000 | 1,187 |
FHLB advances | $43,491,000 | 411 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $248,036,000 | 622 |
Tier 1 (core) risk-based capital | $83,941,000 | 1,144 |
Tier 2 risk-based capital | $8,201,000 | 741 |
Total risk weighted assets | $750,646,000 | 740 |
Total unused commitments | $248,036,000 | 622 |
Derivatives | $290,000 | 1,332 |
2021-03-31 | Rank | |
# of Employees: | 177 | 803 |
Assets and Liabilities | ||
Total Assets: | $953,099,000 | 1,007 |
Cash and due from depository institutions | $75,952,000 | 803 |
Interest-bearing balances | $69,134,000 | 1,381 |
Securities | $208,689,000 | 835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $607,404,000 | 1,010 |
Loan loss allowance | $7,517,000 | 1,042 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $24,523,000 | 564 |
Other real estate owned | $2,909,000 | 803 |
Goodwill and other intangibles | $12,849,000 | 536 |
All other assets | $20,773,000 | 1,125 |
Life insurance assets | $10,910,000 | 974 |
Total liabilities and capital | $953,099,000 | 1,007 |
Total liabilities | $856,630,000 | 1,000 |
Total deposits | $808,741,000 | 1,001 |
Interest-bearing deposits | $459,870,000 | 1,234 |
Deposits held in domestic offices | $808,741,000 | 1,001 |
% insured | 53.47% | 4,561 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $43,830,000 | 613 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,059,000 | 1,464 |
Total equity capital | $96,469,000 | 1,043 |
Total bank equity capital | $96,469,000 | 1,043 |
Perpetual preferred stock | $0 | 79 |
Common stock | $495,000 | 2,370 |
Surplus | $57,671,000 | 682 |
Undivided profits | $38,303,000 | 1,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,736,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 436 |
Income earned, not collected on loans | $5,937,000 | 604 |
Earning assets | $885,227,000 | 1,010 |
Long-term assets (5+ years) | $344,674,000 | 904 |
Average Assets, year-to-date | $943,696,000 | 997 |
Average Assets, quarterly | $943,696,000 | 997 |
Volatile liabilities | $20,790,000 | 1,941 |
Insider loans | $4,007,000 | 1,329 |
FHLB advances | $43,721,000 | 443 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $274,003,000 | 545 |
Tier 1 (core) risk-based capital | $80,766,000 | 1,160 |
Tier 2 risk-based capital | $7,517,000 | 776 |
Total risk weighted assets | $727,540,000 | 740 |
Total unused commitments | $274,003,000 | 545 |
Derivatives | $2,168,000 | 1,184 |
2020-12-31 | Rank | |
# of Employees: | 171 | 820 |
Assets and Liabilities | ||
Total Assets: | $934,293,000 | 987 |
Cash and due from depository institutions | $97,055,000 | 820 |
Interest-bearing balances | $85,588,000 | 1,013 |
Securities | $153,527,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $622,062,000 | 962 |
Loan loss allowance | $7,756,000 | 1,015 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,181,000 | 592 |
Other real estate owned | $2,809,000 | 820 |
Goodwill and other intangibles | $12,858,000 | 528 |
All other assets | $22,801,000 | 1,040 |
Life insurance assets | $10,845,000 | 959 |
Total liabilities and capital | $934,293,000 | 987 |
Total liabilities | $839,387,000 | 976 |
Total deposits | $780,727,000 | 994 |
Interest-bearing deposits | $471,949,000 | 1,163 |
Deposits held in domestic offices | $780,727,000 | 994 |
% insured | 55.00% | 4,553 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $54,375,000 | 585 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,285,000 | 1,400 |
Total equity capital | $94,906,000 | 1,049 |
Total bank equity capital | $94,906,000 | 1,049 |
Perpetual preferred stock | $0 | 76 |
Common stock | $495,000 | 2,382 |
Surplus | $57,671,000 | 677 |
Undivided profits | $36,740,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,689,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 456 |
Income earned, not collected on loans | $7,749,000 | 473 |
Earning assets | $861,177,000 | 995 |
Long-term assets (5+ years) | $301,775,000 | 958 |
Average Assets, year-to-date | $898,173,600 | 969 |
Average Assets, quarterly | $929,225,500 | 985 |
Volatile liabilities | $26,499,000 | 1,704 |
Insider loans | $3,822,000 | 1,383 |
FHLB advances | $54,250,000 | 430 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $239,807,000 | 579 |
Tier 1 (core) risk-based capital | $77,194,000 | 1,177 |
Tier 2 risk-based capital | $7,756,000 | 758 |
Total risk weighted assets | $730,522,000 | 732 |
Total unused commitments | $239,807,000 | 579 |
Derivatives | $1,148,000 | 1,272 |
2020-09-30 | Rank | |
# of Employees: | 165 | 843 |
Assets and Liabilities | ||
Total Assets: | $924,158,000 | 985 |
Cash and due from depository institutions | $65,616,000 | 843 |
Interest-bearing balances | $55,167,000 | 1,272 |
Securities | $157,247,000 | 927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $638,996,000 | 960 |
Loan loss allowance | $7,809,000 | 979 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,054,000 | 677 |
Other real estate owned | $2,809,000 | 843 |
Goodwill and other intangibles | $12,617,000 | 534 |
All other assets | $26,819,000 | 905 |
Life insurance assets | $12,444,000 | 823 |
Total liabilities and capital | $924,158,000 | 985 |
Total liabilities | $834,287,000 | 975 |
Total deposits | $721,042,000 | 1,027 |
Interest-bearing deposits | $463,562,000 | 1,148 |
Deposits held in domestic offices | $721,042,000 | 1,027 |
% insured | 61.08% | 4,412 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $109,474,000 | 401 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,771,000 | 1,572 |
Total equity capital | $89,871,000 | 1,084 |
Total bank equity capital | $89,871,000 | 1,084 |
Perpetual preferred stock | $0 | 75 |
Common stock | $495,000 | 2,400 |
Surplus | $57,671,000 | 670 |
Undivided profits | $31,705,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,674,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 460 |
Income earned, not collected on loans | $9,185,000 | 418 |
Earning assets | $851,410,000 | 993 |
Long-term assets (5+ years) | $305,335,000 | 895 |
Average Assets, year-to-date | $889,143,750 | 962 |
Average Assets, quarterly | $923,944,000 | 981 |
Volatile liabilities | $55,655,000 | 999 |
Insider loans | $4,371,000 | 1,256 |
FHLB advances | $75,778,000 | 362 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $213,057,000 | 638 |
Tier 1 (core) risk-based capital | $72,521,000 | 1,224 |
Tier 2 risk-based capital | $7,809,000 | 734 |
Total risk weighted assets | $715,105,000 | 733 |
Total unused commitments | $213,057,000 | 638 |
Derivatives | $1,331,000 | 1,282 |
2020-06-30 | Rank | |
# of Employees: | 156 | 903 |
Assets and Liabilities | ||
Total Assets: | $923,730,000 | 978 |
Cash and due from depository institutions | $67,169,000 | 903 |
Interest-bearing balances | $55,931,000 | 1,281 |
Securities | $161,040,000 | 868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $640,389,000 | 954 |
Loan loss allowance | $7,807,000 | 950 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $18,928,000 | 720 |
Other real estate owned | $2,809,000 | 903 |
Goodwill and other intangibles | $8,661,000 | 639 |
All other assets | $24,734,000 | 951 |
Life insurance assets | $12,366,000 | 820 |
Total liabilities and capital | $923,730,000 | 978 |
Total liabilities | $838,106,000 | 966 |
Total deposits | $738,674,000 | 1,001 |
Interest-bearing deposits | $472,710,000 | 1,122 |
Deposits held in domestic offices | $738,674,000 | 1,001 |
% insured | 61.89% | 4,421 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $96,313,000 | 470 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,119,000 | 1,787 |
Total equity capital | $85,624,000 | 1,102 |
Total bank equity capital | $85,624,000 | 1,102 |
Perpetual preferred stock | $0 | 76 |
Common stock | $495,000 | 2,414 |
Surplus | $57,671,000 | 669 |
Undivided profits | $27,458,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,484,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $7,687,000 | 476 |
Earning assets | $857,360,000 | 977 |
Long-term assets (5+ years) | $296,750,000 | 886 |
Average Assets, year-to-date | $877,472,333 | 958 |
Average Assets, quarterly | $892,647,500 | 964 |
Volatile liabilities | $36,540,000 | 1,467 |
Insider loans | $5,467,000 | 1,080 |
FHLB advances | $63,006,000 | 463 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $232,478,000 | 574 |
Tier 1 (core) risk-based capital | $72,777,000 | 1,197 |
Tier 2 risk-based capital | $7,807,000 | 732 |
Total risk weighted assets | $720,834,000 | 730 |
Total unused commitments | $232,478,000 | 574 |
Derivatives | $3,912,000 | 1,132 |
2020-03-31 | Rank | |
# of Employees: | 153 | 930 |
Assets and Liabilities | ||
Total Assets: | $861,565,000 | 957 |
Cash and due from depository institutions | $63,568,000 | 930 |
Interest-bearing balances | $52,259,000 | 924 |
Securities | $155,635,000 | 876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $588,757,000 | 952 |
Loan loss allowance | $7,778,000 | 886 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $17,257,000 | 781 |
Other real estate owned | $2,415,000 | 930 |
Goodwill and other intangibles | $8,543,000 | 650 |
All other assets | $25,390,000 | 905 |
Life insurance assets | $12,288,000 | 819 |
Total liabilities and capital | $861,565,000 | 957 |
Total liabilities | $784,490,000 | 930 |
Total deposits | $728,153,000 | 931 |
Interest-bearing deposits | $512,734,000 | 1,005 |
Deposits held in domestic offices | $728,153,000 | 931 |
% insured | 59.00% | 4,641 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $53,776,000 | 619 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,561,000 | 1,809 |
Total equity capital | $77,075,000 | 1,181 |
Total bank equity capital | $77,075,000 | 1,181 |
Perpetual preferred stock | $0 | 75 |
Common stock | $495,000 | 2,428 |
Surplus | $57,671,000 | 667 |
Undivided profits | $18,909,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,056,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 527 |
Income earned, not collected on loans | $6,489,000 | 468 |
Earning assets | $796,651,000 | 955 |
Long-term assets (5+ years) | $286,176,000 | 883 |
Average Assets, year-to-date | $854,343,500 | 955 |
Average Assets, quarterly | $854,343,500 | 955 |
Volatile liabilities | $25,614,000 | 1,871 |
Insider loans | $4,770,000 | 1,196 |
FHLB advances | $53,633,000 | 566 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $209,595,000 | 620 |
Tier 1 (core) risk-based capital | $69,757,000 | 1,222 |
Tier 2 risk-based capital | $7,778,000 | 692 |
Total risk weighted assets | $715,534,000 | 733 |
Total unused commitments | $209,595,000 | 620 |
Derivatives | $7,316,000 | 997 |
2019-12-31 | Rank | |
# of Employees: | 158 | 895 |
Assets and Liabilities | ||
Total Assets: | $847,122,000 | 958 |
Cash and due from depository institutions | $62,808,000 | 895 |
Interest-bearing balances | $48,895,000 | 869 |
Securities | $150,666,000 | 889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $583,665,000 | 954 |
Loan loss allowance | $7,745,000 | 837 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $16,203,000 | 820 |
Other real estate owned | $2,446,000 | 895 |
Goodwill and other intangibles | $8,550,000 | 646 |
All other assets | $22,784,000 | 968 |
Life insurance assets | $10,966,000 | 917 |
Total liabilities and capital | $847,122,000 | 958 |
Total liabilities | $768,836,000 | 931 |
Total deposits | $737,446,000 | 913 |
Interest-bearing deposits | $510,151,000 | 992 |
Deposits held in domestic offices | $737,446,000 | 913 |
% insured | 59.19% | 4,691 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $29,504,000 | 857 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,886,000 | 2,167 |
Total equity capital | $78,286,000 | 1,158 |
Total bank equity capital | $78,286,000 | 1,158 |
Perpetual preferred stock | $0 | 76 |
Common stock | $495,000 | 2,461 |
Surplus | $55,171,000 | 685 |
Undivided profits | $22,620,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,025,000 | 494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,877,000 | 213 |
Income earned, not collected on loans | $7,970,000 | 408 |
Earning assets | $783,226,000 | 956 |
Long-term assets (5+ years) | $291,003,000 | 842 |
Average Assets, year-to-date | $814,124,800 | 961 |
Average Assets, quarterly | $838,255,000 | 957 |
Volatile liabilities | $38,382,000 | 1,422 |
Insider loans | $5,015,000 | 1,129 |
FHLB advances | $29,361,000 | 800 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $198,638,000 | 627 |
Tier 1 (core) risk-based capital | $68,093,000 | 1,247 |
Tier 2 risk-based capital | $7,745,000 | 786 |
Total risk weighted assets | $691,033,000 | 870 |
Total unused commitments | $198,638,000 | 627 |
Derivatives | $361,000 | 1,264 |
2019-09-30 | Rank | |
# of Employees: | 157 | 914 |
Assets and Liabilities | ||
Total Assets: | $829,388,000 | 966 |
Cash and due from depository institutions | $58,057,000 | 914 |
Interest-bearing balances | $47,117,000 | 867 |
Securities | $150,073,000 | 879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $571,215,000 | 964 |
Loan loss allowance | $7,747,000 | 837 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,928,000 | 826 |
Other real estate owned | $2,785,000 | 914 |
Goodwill and other intangibles | $8,433,000 | 635 |
All other assets | $22,897,000 | 968 |
Life insurance assets | $10,895,000 | 919 |
Total liabilities and capital | $829,388,000 | 966 |
Total liabilities | $754,053,000 | 942 |
Total deposits | $727,651,000 | 909 |
Interest-bearing deposits | $538,563,000 | 951 |
Deposits held in domestic offices | $727,651,000 | 909 |
% insured | 63.66% | 4,597 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,178,000 | 989 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,224,000 | 2,046 |
Total equity capital | $75,335,000 | 1,193 |
Total bank equity capital | $75,335,000 | 1,193 |
Perpetual preferred stock | $0 | 79 |
Common stock | $495,000 | 2,500 |
Surplus | $55,171,000 | 676 |
Undivided profits | $19,669,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,846,000 | 750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,877,000 | 216 |
Income earned, not collected on loans | $8,462,000 | 393 |
Earning assets | $768,405,000 | 965 |
Long-term assets (5+ years) | $279,117,000 | 867 |
Average Assets, year-to-date | $805,875,500 | 971 |
Average Assets, quarterly | $820,360,000 | 971 |
Volatile liabilities | $31,308,000 | 1,640 |
Insider loans | $5,139,000 | 1,122 |
FHLB advances | $24,100,000 | 923 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $181,457,000 | 686 |
Tier 1 (core) risk-based capital | $65,163,000 | 1,296 |
Tier 2 risk-based capital | $7,770,000 | 789 |
Total risk weighted assets | $670,812,000 | 898 |
Total unused commitments | $181,457,000 | 686 |
Derivatives | $922,000 | 1,213 |
2019-06-30 | Rank | |
# of Employees: | 154 | 936 |
Assets and Liabilities | ||
Total Assets: | $811,332,000 | 981 |
Cash and due from depository institutions | $56,285,000 | 936 |
Interest-bearing balances | $47,253,000 | 828 |
Securities | $143,001,000 | 929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $565,129,000 | 967 |
Loan loss allowance | $7,785,000 | 820 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,911,000 | 885 |
Other real estate owned | $2,785,000 | 936 |
Goodwill and other intangibles | $8,028,000 | 648 |
All other assets | $21,193,000 | 1,036 |
Life insurance assets | $10,823,000 | 918 |
Total liabilities and capital | $811,332,000 | 981 |
Total liabilities | $738,859,000 | 949 |
Total deposits | $710,566,000 | 929 |
Interest-bearing deposits | $500,177,000 | 1,002 |
Deposits held in domestic offices | $710,566,000 | 929 |
% insured | 62.14% | 4,748 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,429,000 | 946 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,864,000 | 2,157 |
Total equity capital | $72,473,000 | 1,216 |
Total bank equity capital | $72,473,000 | 1,216 |
Perpetual preferred stock | $0 | 81 |
Common stock | $495,000 | 2,520 |
Surplus | $52,671,000 | 689 |
Undivided profits | $19,307,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,824,000 | 639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,897,000 | 213 |
Income earned, not collected on loans | $6,594,000 | 488 |
Earning assets | $755,383,000 | 970 |
Long-term assets (5+ years) | $269,215,000 | 883 |
Average Assets, year-to-date | $798,038,000 | 979 |
Average Assets, quarterly | $802,004,500 | 981 |
Volatile liabilities | $30,879,000 | 1,663 |
Insider loans | $4,713,000 | 1,223 |
FHLB advances | $26,340,000 | 883 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $184,418,000 | 667 |
Tier 1 (core) risk-based capital | $63,229,000 | 1,308 |
Tier 2 risk-based capital | $7,804,000 | 789 |
Total risk weighted assets | $664,517,000 | 898 |
Total unused commitments | $184,418,000 | 667 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 154 | 932 |
Assets and Liabilities | ||
Total Assets: | $792,677,000 | 990 |
Cash and due from depository institutions | $49,240,000 | 932 |
Interest-bearing balances | $43,602,000 | 899 |
Securities | $139,280,000 | 957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $557,287,000 | 963 |
Loan loss allowance | $7,408,000 | 863 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,962,000 | 866 |
Other real estate owned | $2,934,000 | 932 |
Goodwill and other intangibles | $8,025,000 | 644 |
All other assets | $20,949,000 | 1,048 |
Life insurance assets | $10,751,000 | 923 |
Total liabilities and capital | $792,677,000 | 990 |
Total liabilities | $724,208,000 | 958 |
Total deposits | $696,267,000 | 947 |
Interest-bearing deposits | $532,465,000 | 953 |
Deposits held in domestic offices | $696,267,000 | 947 |
% insured | 63.78% | 4,716 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $25,298,000 | 947 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,643,000 | 1,707 |
Total equity capital | $68,469,000 | 1,241 |
Total bank equity capital | $68,469,000 | 1,241 |
Perpetual preferred stock | $0 | 83 |
Common stock | $495,000 | 2,549 |
Surplus | $52,671,000 | 689 |
Undivided profits | $15,303,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,628,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,897,000 | 197 |
Income earned, not collected on loans | $5,767,000 | 547 |
Earning assets | $740,169,000 | 979 |
Long-term assets (5+ years) | $256,560,000 | 940 |
Average Assets, year-to-date | $791,391,000 | 983 |
Average Assets, quarterly | $791,391,000 | 983 |
Volatile liabilities | $43,704,000 | 1,274 |
Insider loans | $4,368,000 | 1,311 |
FHLB advances | $25,209,000 | 865 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $172,848,000 | 695 |
Tier 1 (core) risk-based capital | $61,151,000 | 1,327 |
Tier 2 risk-based capital | $7,430,000 | 810 |
Total risk weighted assets | $661,902,000 | 890 |
Total unused commitments | $172,848,000 | 695 |
Derivatives | $251,000 | 1,252 |
2018-12-31 | Rank | |
# of Employees: | 142 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $790,105,000 | 984 |
Cash and due from depository institutions | $68,203,000 | 1,014 |
Interest-bearing balances | $56,782,000 | 614 |
Securities | $134,045,000 | 995 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $541,178,000 | 1,001 |
Loan loss allowance | $7,212,000 | 883 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $15,063,000 | 808 |
Other real estate owned | $2,934,000 | 1,014 |
Goodwill and other intangibles | $8,016,000 | 638 |
All other assets | $20,666,000 | 1,057 |
Life insurance assets | $10,682,000 | 928 |
Total liabilities and capital | $790,105,000 | 984 |
Total liabilities | $726,703,000 | 956 |
Total deposits | $690,027,000 | 939 |
Interest-bearing deposits | $506,750,000 | 977 |
Deposits held in domestic offices | $690,027,000 | 939 |
% insured | 61.11% | 4,873 |
Federal funds purchased & repurchase agreements | $199,000 | 1,523 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $34,916,000 | 823 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,561,000 | 2,292 |
Total equity capital | $63,402,000 | 1,302 |
Total bank equity capital | $63,402,000 | 1,302 |
Perpetual preferred stock | $0 | 86 |
Common stock | $495,000 | 2,565 |
Surplus | $52,671,000 | 688 |
Undivided profits | $10,236,000 | 3,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,931,000 | 825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,958,000 | 183 |
Income earned, not collected on loans | $6,397,000 | 509 |
Earning assets | $732,005,000 | 987 |
Long-term assets (5+ years) | $239,382,000 | 993 |
Average Assets, year-to-date | $740,789,800 | 1,007 |
Average Assets, quarterly | $757,914,000 | 1,009 |
Volatile liabilities | $47,626,000 | 1,230 |
Insider loans | $4,272,000 | 1,319 |
FHLB advances | $34,816,000 | 777 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $158,962,000 | 732 |
Tier 1 (core) risk-based capital | $57,835,000 | 1,378 |
Tier 2 risk-based capital | $7,227,000 | 835 |
Total risk weighted assets | $644,567,000 | 916 |
Total unused commitments | $158,962,000 | 732 |
Derivatives | $200,000 | 1,249 |
2018-09-30 | Rank | |
# of Employees: | 138 | 1,037 |
Assets and Liabilities | ||
Total Assets: | $725,723,000 | 1,049 |
Cash and due from depository institutions | $43,238,000 | 1,037 |
Interest-bearing balances | $33,179,000 | 977 |
Securities | $130,188,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $504,500,000 | 1,056 |
Loan loss allowance | $6,684,000 | 950 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,262,000 | 796 |
Other real estate owned | $3,339,000 | 1,037 |
Goodwill and other intangibles | $8,010,000 | 627 |
All other assets | $21,186,000 | 1,047 |
Life insurance assets | $10,611,000 | 934 |
Total liabilities and capital | $725,723,000 | 1,049 |
Total liabilities | $657,607,000 | 1,023 |
Total deposits | $622,108,000 | 1,014 |
Interest-bearing deposits | $467,642,000 | 1,035 |
Deposits held in domestic offices | $622,108,000 | 1,014 |
% insured | 62.25% | 4,920 |
Federal funds purchased & repurchase agreements | $457,000 | 1,549 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $33,252,000 | 856 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,790,000 | 2,199 |
Total equity capital | $68,116,000 | 1,206 |
Total bank equity capital | $68,116,000 | 1,206 |
Perpetual preferred stock | $0 | 92 |
Common stock | $495,000 | 2,600 |
Surplus | $52,671,000 | 688 |
Undivided profits | $14,950,000 | 2,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,004,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,941,000 | 180 |
Income earned, not collected on loans | $6,952,000 | 457 |
Earning assets | $667,867,000 | 1,049 |
Long-term assets (5+ years) | $202,195,000 | 1,138 |
Average Assets, year-to-date | $728,461,000 | 1,019 |
Average Assets, quarterly | $724,800,000 | 1,040 |
Volatile liabilities | $44,307,000 | 1,286 |
Insider loans | $4,277,000 | 1,312 |
FHLB advances | $33,153,000 | 817 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $147,377,000 | 778 |
Tier 1 (core) risk-based capital | $63,691,000 | 1,270 |
Tier 2 risk-based capital | $6,707,000 | 891 |
Total risk weighted assets | $601,827,000 | 951 |
Total unused commitments | $147,377,000 | 778 |
Derivatives | $465,000 | 1,229 |
2018-06-30 | Rank | |
# of Employees: | 139 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $723,877,000 | 1,045 |
Cash and due from depository institutions | $51,222,000 | 1,036 |
Interest-bearing balances | $36,053,000 | 915 |
Securities | $128,800,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $497,376,000 | 1,060 |
Loan loss allowance | $6,490,000 | 966 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,375,000 | 789 |
Other real estate owned | $3,481,000 | 1,036 |
Goodwill and other intangibles | $7,990,000 | 624 |
All other assets | $19,633,000 | 1,100 |
Life insurance assets | $10,539,000 | 938 |
Total liabilities and capital | $723,877,000 | 1,045 |
Total liabilities | $656,061,000 | 1,025 |
Total deposits | $617,969,000 | 1,014 |
Interest-bearing deposits | $470,846,000 | 1,031 |
Deposits held in domestic offices | $617,969,000 | 1,014 |
% insured | 62.72% | 4,981 |
Federal funds purchased & repurchase agreements | $475,000 | 1,493 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,204,000 | 861 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,413,000 | 2,409 |
Total equity capital | $67,816,000 | 1,206 |
Total bank equity capital | $67,816,000 | 1,206 |
Perpetual preferred stock | $0 | 92 |
Common stock | $495,000 | 2,635 |
Surplus | $52,671,000 | 686 |
Undivided profits | $14,650,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,208,000 | 985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $5,562,000 | 525 |
Earning assets | $662,229,000 | 1,054 |
Long-term assets (5+ years) | $197,937,000 | 1,166 |
Average Assets, year-to-date | $729,373,670 | 1,021 |
Average Assets, quarterly | $714,589,500 | 1,052 |
Volatile liabilities | $43,470,000 | 1,286 |
Insider loans | $4,477,000 | 1,296 |
FHLB advances | $36,089,000 | 824 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $146,009,000 | 780 |
Tier 1 (core) risk-based capital | $62,622,000 | 1,273 |
Tier 2 risk-based capital | $6,518,000 | 916 |
Total risk weighted assets | $593,386,000 | 957 |
Total unused commitments | $146,009,000 | 780 |
Derivatives | $213,000 | 1,317 |
2018-03-31 | Rank | |
# of Employees: | 135 | 1,053 |
Assets and Liabilities | ||
Total Assets: | $705,302,000 | 1,062 |
Cash and due from depository institutions | $54,282,000 | 1,053 |
Interest-bearing balances | $47,874,000 | 746 |
Securities | $127,493,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $478,963,000 | 1,088 |
Loan loss allowance | $6,267,000 | 990 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,615,000 | 772 |
Other real estate owned | $3,958,000 | 1,053 |
Goodwill and other intangibles | $7,979,000 | 616 |
All other assets | $17,012,000 | 1,203 |
Life insurance assets | $10,468,000 | 942 |
Total liabilities and capital | $705,302,000 | 1,062 |
Total liabilities | $638,889,000 | 1,045 |
Total deposits | $623,057,000 | 1,010 |
Interest-bearing deposits | $482,978,000 | 1,002 |
Deposits held in domestic offices | $623,057,000 | 1,010 |
% insured | 59.16% | 5,171 |
Federal funds purchased & repurchase agreements | $495,000 | 1,367 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,939,000 | 1,433 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,398,000 | 2,382 |
Total equity capital | $66,413,000 | 1,223 |
Total bank equity capital | $66,413,000 | 1,223 |
Perpetual preferred stock | $0 | 94 |
Common stock | $495,000 | 2,671 |
Surplus | $52,671,000 | 686 |
Undivided profits | $13,247,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,664,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 768 |
Income earned, not collected on loans | $4,207,000 | 662 |
Earning assets | $654,330,000 | 1,063 |
Long-term assets (5+ years) | $195,019,000 | 1,187 |
Average Assets, year-to-date | $732,122,000 | 1,026 |
Average Assets, quarterly | $732,122,000 | 1,026 |
Volatile liabilities | $21,237,000 | 2,030 |
Insider loans | $3,965,000 | 1,442 |
FHLB advances | $13,824,000 | 1,382 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $148,582,000 | 762 |
Tier 1 (core) risk-based capital | $61,121,000 | 1,289 |
Tier 2 risk-based capital | $6,292,000 | 933 |
Total risk weighted assets | $575,116,000 | 978 |
Total unused commitments | $148,582,000 | 762 |
Derivatives | $234,000 | 1,299 |
2017-12-31 | Rank | |
# of Employees: | 128 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $758,942,000 | 1,008 |
Cash and due from depository institutions | $89,536,000 | 1,105 |
Interest-bearing balances | $72,154,000 | 468 |
Securities | $124,016,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $498,886,000 | 1,051 |
Loan loss allowance | $6,304,000 | 979 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,795,000 | 771 |
Other real estate owned | $4,441,000 | 1,105 |
Goodwill and other intangibles | $7,967,000 | 613 |
All other assets | $18,301,000 | 1,138 |
Life insurance assets | $10,398,000 | 951 |
Total liabilities and capital | $758,942,000 | 1,008 |
Total liabilities | $692,522,000 | 981 |
Total deposits | $676,214,000 | 932 |
Interest-bearing deposits | $500,897,000 | 968 |
Deposits held in domestic offices | $676,214,000 | 931 |
% insured | 57.54% | 5,297 |
Federal funds purchased & repurchase agreements | $507,000 | 1,549 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,789,000 | 1,482 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,012,000 | 2,820 |
Total equity capital | $66,420,000 | 1,228 |
Total bank equity capital | $66,420,000 | 1,228 |
Perpetual preferred stock | $0 | 95 |
Common stock | $495,000 | 2,702 |
Surplus | $52,671,000 | 677 |
Undivided profits | $13,254,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 767 |
Income earned, not collected on loans | $5,452,000 | 539 |
Earning assets | $695,056,000 | 1,011 |
Long-term assets (5+ years) | $193,864,000 | 1,203 |
Average Assets, year-to-date | $715,761,800 | 1,020 |
Average Assets, quarterly | $738,401,000 | 1,020 |
Volatile liabilities | $25,255,000 | 1,868 |
Insider loans | $3,722,000 | 1,521 |
FHLB advances | $14,658,000 | 1,438 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $147,059,000 | 758 |
Tier 1 (core) risk-based capital | $59,378,000 | 1,323 |
Tier 2 risk-based capital | $6,327,000 | 921 |
Total risk weighted assets | $592,955,000 | 957 |
Total unused commitments | $147,059,000 | 758 |
Derivatives | $249,000 | 1,310 |
2017-09-30 | Rank | |
# of Employees: | 131 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $717,860,000 | 1,050 |
Cash and due from depository institutions | $74,146,000 | 1,104 |
Interest-bearing balances | $65,721,000 | 530 |
Securities | $123,188,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $471,162,000 | 1,108 |
Loan loss allowance | $6,134,000 | 1,027 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $16,017,000 | 762 |
Other real estate owned | $4,983,000 | 1,104 |
Goodwill and other intangibles | $7,958,000 | 612 |
All other assets | $20,406,000 | 1,080 |
Life insurance assets | $9,828,000 | 1,002 |
Total liabilities and capital | $717,860,000 | 1,050 |
Total liabilities | $653,339,000 | 1,028 |
Total deposits | $635,683,000 | 981 |
Interest-bearing deposits | $479,267,000 | 1,010 |
Deposits held in domestic offices | $635,683,000 | 980 |
% insured | 58.42% | 5,350 |
Federal funds purchased & repurchase agreements | $505,000 | 1,583 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,823,000 | 1,393 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,328,000 | 2,607 |
Total equity capital | $64,521,000 | 1,269 |
Total bank equity capital | $64,521,000 | 1,269 |
Perpetual preferred stock | $0 | 98 |
Common stock | $495,000 | 2,738 |
Surplus | $49,671,000 | 702 |
Undivided profits | $14,355,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 796 |
Income earned, not collected on loans | $5,914,000 | 477 |
Earning assets | $660,071,000 | 1,054 |
Long-term assets (5+ years) | $187,888,000 | 1,250 |
Average Assets, year-to-date | $704,966,750 | 1,043 |
Average Assets, quarterly | $712,842,000 | 1,048 |
Volatile liabilities | $22,626,000 | 2,007 |
Insider loans | $1,951,000 | 2,280 |
FHLB advances | $15,691,000 | 1,354 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $135,412,000 | 814 |
Tier 1 (core) risk-based capital | $56,500,000 | 1,388 |
Tier 2 risk-based capital | $6,154,000 | 955 |
Total risk weighted assets | $563,770,000 | 990 |
Total unused commitments | $135,412,000 | 814 |
Derivatives | $830,000 | 1,199 |
2017-06-30 | Rank | |
# of Employees: | 125 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $707,824,000 | 1,058 |
Cash and due from depository institutions | $74,418,000 | 1,156 |
Interest-bearing balances | $59,211,000 | 559 |
Securities | $121,781,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $462,436,000 | 1,115 |
Loan loss allowance | $6,013,000 | 1,052 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $15,741,000 | 778 |
Other real estate owned | $5,859,000 | 1,156 |
Goodwill and other intangibles | $7,971,000 | 605 |
All other assets | $19,618,000 | 1,091 |
Life insurance assets | $9,758,000 | 995 |
Total liabilities and capital | $707,824,000 | 1,058 |
Total liabilities | $647,422,000 | 1,035 |
Total deposits | $629,809,000 | 989 |
Interest-bearing deposits | $478,985,000 | 1,014 |
Deposits held in domestic offices | $629,809,000 | 988 |
% insured | 60.36% | 5,348 |
Federal funds purchased & repurchase agreements | $504,000 | 1,558 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,078,000 | 1,400 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,031,000 | 2,809 |
Total equity capital | $60,402,000 | 1,347 |
Total bank equity capital | $60,402,000 | 1,346 |
Perpetual preferred stock | $0 | 102 |
Common stock | $495,000 | 2,760 |
Surplus | $48,171,000 | 723 |
Undivided profits | $11,736,000 | 2,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 808 |
Income earned, not collected on loans | $4,993,000 | 529 |
Earning assets | $643,428,000 | 1,068 |
Long-term assets (5+ years) | $183,072,000 | 1,286 |
Average Assets, year-to-date | $700,669,000 | 1,047 |
Average Assets, quarterly | $696,911,500 | 1,063 |
Volatile liabilities | $22,245,000 | 1,946 |
Insider loans | $1,899,000 | 2,323 |
FHLB advances | $15,924,000 | 1,358 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $160,542,000 | 689 |
Tier 1 (core) risk-based capital | $52,255,000 | 1,461 |
Tier 2 risk-based capital | $6,031,000 | 975 |
Total risk weighted assets | $558,037,000 | 997 |
Total unused commitments | $160,542,000 | 689 |
Derivatives | $396,000 | 1,319 |
2017-03-31 | Rank | |
# of Employees: | 124 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $685,999,000 | 1,080 |
Cash and due from depository institutions | $66,309,000 | 1,158 |
Interest-bearing balances | $60,231,000 | 622 |
Securities | $122,678,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $452,812,000 | 1,117 |
Loan loss allowance | $6,255,000 | 1,026 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,889,000 | 766 |
Other real estate owned | $4,616,000 | 1,158 |
Goodwill and other intangibles | $7,964,000 | 604 |
All other assets | $15,731,000 | 1,287 |
Life insurance assets | $9,685,000 | 992 |
Total liabilities and capital | $685,999,000 | 1,080 |
Total liabilities | $623,591,000 | 1,050 |
Total deposits | $605,180,000 | 1,021 |
Interest-bearing deposits | $462,794,000 | 1,051 |
Deposits held in domestic offices | $605,180,000 | 1,021 |
% insured | 61.97% | 5,336 |
Federal funds purchased & repurchase agreements | $503,000 | 1,456 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,531,000 | 1,277 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,377,000 | 2,462 |
Total equity capital | $62,408,000 | 1,279 |
Total bank equity capital | $62,408,000 | 1,279 |
Perpetual preferred stock | $0 | 106 |
Common stock | $495,000 | 2,795 |
Surplus | $48,171,000 | 717 |
Undivided profits | $13,742,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $7,472,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 791 |
Income earned, not collected on loans | $3,738,000 | 688 |
Earning assets | $635,721,000 | 1,079 |
Long-term assets (5+ years) | $176,597,000 | 1,341 |
Average Assets, year-to-date | $697,091,500 | 1,059 |
Average Assets, quarterly | $697,091,500 | 1,059 |
Volatile liabilities | $20,542,000 | 2,000 |
Insider loans | $2,197,000 | 2,164 |
FHLB advances | $16,356,000 | 1,230 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $198,324,000 | 592 |
Tier 1 (core) risk-based capital | $55,957,000 | 1,364 |
Tier 2 risk-based capital | $6,273,000 | 950 |
Total risk weighted assets | $567,404,000 | 960 |
Total unused commitments | $198,324,000 | 592 |
Derivatives | $1,103,000 | 1,179 |
2016-12-31 | Rank | |
# of Employees: | 114 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $708,184,000 | 1,044 |
Cash and due from depository institutions | $79,254,000 | 1,276 |
Interest-bearing balances | $66,393,000 | 512 |
Securities | $120,803,000 | 1,146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $465,611,000 | 1,079 |
Loan loss allowance | $6,050,000 | 1,045 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,023,000 | 749 |
Other real estate owned | $4,552,000 | 1,276 |
Goodwill and other intangibles | $7,958,000 | 601 |
All other assets | $13,983,000 | 1,431 |
Life insurance assets | $6,630,000 | 1,344 |
Total liabilities and capital | $708,183,000 | 1,044 |
Total liabilities | $647,456,000 | 1,018 |
Total deposits | $627,836,000 | 979 |
Interest-bearing deposits | $445,792,000 | 1,066 |
Deposits held in domestic offices | $627,836,000 | 978 |
% insured | 62.59% | 5,349 |
Federal funds purchased & repurchase agreements | $501,000 | 1,619 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $18,162,000 | 1,294 |
Subordinated debt | $0 | 112 |
All other liabilities | $957,000 | 2,917 |
Total equity capital | $60,727,000 | 1,302 |
Total bank equity capital | $60,727,000 | 1,302 |
Perpetual preferred stock | $0 | 108 |
Common stock | $495,000 | 2,828 |
Surplus | $47,171,000 | 732 |
Undivided profits | $13,061,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 797 |
Income earned, not collected on loans | $4,978,000 | 539 |
Earning assets | $652,807,000 | 1,044 |
Long-term assets (5+ years) | $172,632,000 | 1,355 |
Average Assets, year-to-date | $677,739,000 | 1,046 |
Average Assets, quarterly | $698,333,000 | 1,048 |
Volatile liabilities | $27,013,000 | 1,700 |
Insider loans | $869,000 | 3,369 |
FHLB advances | $17,987,000 | 1,258 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $133,020,000 | 787 |
Tier 1 (core) risk-based capital | $54,637,000 | 1,394 |
Tier 2 risk-based capital | $6,067,000 | 967 |
Total risk weighted assets | $545,469,000 | 979 |
Total unused commitments | $133,020,000 | 787 |
Derivatives | $1,175,000 | 1,178 |
2016-09-30 | Rank | |
# of Employees: | 116 | 1,251 |
Assets and Liabilities | ||
Total Assets: | $688,482,000 | 1,062 |
Cash and due from depository institutions | $66,960,000 | 1,251 |
Interest-bearing balances | $58,805,000 | 586 |
Securities | $119,570,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $457,484,000 | 1,090 |
Loan loss allowance | $6,173,000 | 1,015 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $16,199,000 | 742 |
Other real estate owned | $4,665,000 | 1,251 |
Goodwill and other intangibles | $7,946,000 | 595 |
All other assets | $15,658,000 | 1,266 |
Life insurance assets | $6,581,000 | 1,345 |
Total liabilities and capital | $688,482,000 | 1,062 |
Total liabilities | $622,874,000 | 1,042 |
Total deposits | $575,825,000 | 1,041 |
Interest-bearing deposits | $419,793,000 | 1,108 |
Deposits held in domestic offices | $575,825,000 | 1,041 |
% insured | 64.47% | 5,363 |
Federal funds purchased & repurchase agreements | $500,000 | 1,611 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $44,793,000 | 708 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,756,000 | 2,277 |
Total equity capital | $65,608,000 | 1,236 |
Total bank equity capital | $65,608,000 | 1,235 |
Perpetual preferred stock | $0 | 115 |
Common stock | $495,000 | 2,867 |
Surplus | $47,171,000 | 724 |
Undivided profits | $17,942,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 818 |
Income earned, not collected on loans | $5,754,000 | 461 |
Earning assets | $635,859,000 | 1,055 |
Long-term assets (5+ years) | $163,780,000 | 1,392 |
Average Assets, year-to-date | $670,127,750 | 1,058 |
Average Assets, quarterly | $680,564,500 | 1,060 |
Volatile liabilities | $48,588,000 | 1,065 |
Insider loans | $892,000 | 3,350 |
FHLB advances | $44,618,000 | 675 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $108,484,000 | 929 |
Tier 1 (core) risk-based capital | $56,353,000 | 1,348 |
Tier 2 risk-based capital | $6,184,000 | 932 |
Total risk weighted assets | $532,607,000 | 1,002 |
Total unused commitments | $108,484,000 | 929 |
Derivatives | $307,000 | 1,384 |
2016-06-30 | Rank | |
# of Employees: | 115 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $672,647,000 | 1,072 |
Cash and due from depository institutions | $64,086,000 | 1,271 |
Interest-bearing balances | $54,580,000 | 612 |
Securities | $119,528,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $445,739,000 | 1,104 |
Loan loss allowance | $5,746,000 | 1,095 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,389,000 | 724 |
Other real estate owned | $4,518,000 | 1,271 |
Goodwill and other intangibles | $7,672,000 | 605 |
All other assets | $14,715,000 | 1,323 |
Life insurance assets | $6,528,000 | 1,350 |
Total liabilities and capital | $672,647,000 | 1,072 |
Total liabilities | $608,407,000 | 1,054 |
Total deposits | $558,504,000 | 1,060 |
Interest-bearing deposits | $415,374,000 | 1,121 |
Deposits held in domestic offices | $558,504,000 | 1,060 |
% insured | 66.02% | 5,380 |
Federal funds purchased & repurchase agreements | $580,000 | 1,660 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,795,000 | 694 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,528,000 | 2,403 |
Total equity capital | $64,240,000 | 1,259 |
Total bank equity capital | $64,240,000 | 1,258 |
Perpetual preferred stock | $0 | 114 |
Common stock | $495,000 | 2,902 |
Surplus | $47,171,000 | 727 |
Undivided profits | $16,574,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,917,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 822 |
Income earned, not collected on loans | $4,651,000 | 551 |
Earning assets | $619,847,000 | 1,072 |
Long-term assets (5+ years) | $164,830,000 | 1,358 |
Average Assets, year-to-date | $664,009,670 | 1,071 |
Average Assets, quarterly | $677,586,000 | 1,064 |
Volatile liabilities | $50,664,000 | 1,017 |
Insider loans | $910,000 | 3,386 |
FHLB advances | $47,589,000 | 664 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $126,666,000 | 824 |
Tier 1 (core) risk-based capital | $54,783,000 | 1,371 |
Tier 2 risk-based capital | $5,754,000 | 992 |
Total risk weighted assets | $524,950,000 | 1,006 |
Total unused commitments | $126,666,000 | 824 |
Derivatives | $298,000 | 1,395 |
2016-03-31 | Rank | |
# of Employees: | 103 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $658,470,000 | 1,081 |
Cash and due from depository institutions | $76,219,000 | 1,396 |
Interest-bearing balances | $70,598,000 | 505 |
Securities | $116,568,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 884 |
Net loans & leases | $424,018,000 | 1,136 |
Loan loss allowance | $5,517,000 | 1,129 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,281,000 | 780 |
Other real estate owned | $4,631,000 | 1,396 |
Goodwill and other intangibles | $5,991,000 | 689 |
All other assets | $11,762,000 | 1,569 |
Life insurance assets | $6,134,000 | 1,426 |
Total liabilities and capital | $658,470,000 | 1,081 |
Total liabilities | $599,703,000 | 1,059 |
Total deposits | $576,072,000 | 1,034 |
Interest-bearing deposits | $394,053,000 | 1,171 |
Deposits held in domestic offices | $576,072,000 | 1,034 |
% insured | 61.72% | 5,638 |
Federal funds purchased & repurchase agreements | $798,000 | 1,528 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,457,000 | 1,111 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,376,000 | 2,467 |
Total equity capital | $58,767,000 | 1,334 |
Total bank equity capital | $58,767,000 | 1,333 |
Perpetual preferred stock | $0 | 122 |
Common stock | $495,000 | 2,931 |
Surplus | $43,808,000 | 780 |
Undivided profits | $14,464,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,354,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 669 |
Income earned, not collected on loans | $3,496,000 | 726 |
Earning assets | $615,184,000 | 1,068 |
Long-term assets (5+ years) | $166,895,000 | 1,361 |
Average Assets, year-to-date | $636,661,000 | 1,111 |
Average Assets, quarterly | $636,661,000 | 1,111 |
Volatile liabilities | $25,113,000 | 1,716 |
Insider loans | $651,000 | 3,813 |
FHLB advances | $21,251,000 | 1,068 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $154,261,000 | 685 |
Tier 1 (core) risk-based capital | $51,767,000 | 1,431 |
Tier 2 risk-based capital | $5,525,000 | 1,028 |
Total risk weighted assets | $527,316,000 | 991 |
Total unused commitments | $154,261,000 | 685 |
Derivatives | $648,000 | 1,273 |
2015-12-31 | Rank | |
# of Employees: | 106 | 1,358 |
Assets and Liabilities | ||
Total Assets: | $614,852,000 | 1,143 |
Cash and due from depository institutions | $55,092,000 | 1,358 |
Interest-bearing balances | $44,028,000 | 758 |
Securities | $93,929,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,243 |
Net loans & leases | $425,031,000 | 1,125 |
Loan loss allowance | $5,570,000 | 1,110 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,095,000 | 797 |
Other real estate owned | $4,910,000 | 1,358 |
Goodwill and other intangibles | $5,991,000 | 685 |
All other assets | $12,804,000 | 1,480 |
Life insurance assets | $6,089,000 | 1,418 |
Total liabilities and capital | $614,852,000 | 1,143 |
Total liabilities | $557,980,000 | 1,118 |
Total deposits | $523,802,000 | 1,111 |
Interest-bearing deposits | $392,450,000 | 1,157 |
Deposits held in domestic offices | $523,802,000 | 1,111 |
% insured | 69.85% | 5,211 |
Federal funds purchased & repurchase agreements | $10,797,000 | 727 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,417,000 | 1,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $964,000 | 2,959 |
Total equity capital | $56,872,000 | 1,351 |
Total bank equity capital | $56,872,000 | 1,350 |
Perpetual preferred stock | $0 | 135 |
Common stock | $495,000 | 2,963 |
Surplus | $41,308,000 | 813 |
Undivided profits | $15,069,000 | 2,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,980,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 651 |
Income earned, not collected on loans | $4,066,000 | 638 |
Earning assets | $564,988,000 | 1,146 |
Long-term assets (5+ years) | $147,257,000 | 1,506 |
Average Assets, year-to-date | $618,745,400 | 1,102 |
Average Assets, quarterly | $620,762,000 | 1,120 |
Volatile liabilities | $31,658,000 | 1,441 |
Insider loans | $1,027,000 | 3,269 |
FHLB advances | $22,191,000 | 1,079 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $142,936,000 | 711 |
Tier 1 (core) risk-based capital | $50,172,000 | 1,457 |
Tier 2 risk-based capital | $5,576,000 | 1,004 |
Total risk weighted assets | $512,389,000 | 1,000 |
Total unused commitments | $142,936,000 | 711 |
Derivatives | $110,000 | 1,396 |
2015-09-30 | Rank | |
# of Employees: | 105 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $626,672,000 | 1,116 |
Cash and due from depository institutions | $85,192,000 | 1,383 |
Interest-bearing balances | $74,091,000 | 452 |
Securities | $95,070,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $407,619,000 | 1,155 |
Loan loss allowance | $5,270,000 | 1,193 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,308,000 | 831 |
Other real estate owned | $4,969,000 | 1,383 |
Goodwill and other intangibles | $5,991,000 | 681 |
All other assets | $13,523,000 | 1,408 |
Life insurance assets | $6,043,000 | 1,402 |
Total liabilities and capital | $626,672,000 | 1,116 |
Total liabilities | $571,097,000 | 1,088 |
Total deposits | $546,204,000 | 1,050 |
Interest-bearing deposits | $411,426,000 | 1,119 |
Deposits held in domestic offices | $546,204,000 | 1,050 |
% insured | 68.90% | 5,406 |
Federal funds purchased & repurchase agreements | $906,000 | 1,702 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $22,483,000 | 1,102 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,504,000 | 2,505 |
Total equity capital | $55,575,000 | 1,379 |
Total bank equity capital | $55,575,000 | 1,378 |
Perpetual preferred stock | $0 | 149 |
Common stock | $495,000 | 3,016 |
Surplus | $41,308,000 | 819 |
Undivided profits | $13,772,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 659 |
Income earned, not collected on loans | $5,096,000 | 509 |
Earning assets | $576,780,000 | 1,117 |
Long-term assets (5+ years) | $160,007,000 | 1,408 |
Average Assets, year-to-date | $619,718,750 | 1,106 |
Average Assets, quarterly | $618,876,000 | 1,119 |
Volatile liabilities | $20,407,000 | 2,018 |
Insider loans | $1,565,000 | 2,723 |
FHLB advances | $22,238,000 | 1,063 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $96,327,000 | 999 |
Tier 1 (core) risk-based capital | $49,305,000 | 1,479 |
Tier 2 risk-based capital | $5,275,000 | 1,055 |
Total risk weighted assets | $463,250,000 | 1,083 |
Total unused commitments | $96,327,000 | 999 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 98 | 1,492 |
Assets and Liabilities | ||
Total Assets: | $611,080,000 | 1,134 |
Cash and due from depository institutions | $79,863,000 | 1,492 |
Interest-bearing balances | $69,639,000 | 467 |
Securities | $97,613,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $396,249,000 | 1,185 |
Loan loss allowance | $5,161,000 | 1,232 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $13,749,000 | 857 |
Other real estate owned | $5,012,000 | 1,492 |
Goodwill and other intangibles | $5,991,000 | 677 |
All other assets | $12,603,000 | 1,505 |
Life insurance assets | $5,996,000 | 1,413 |
Total liabilities and capital | $611,080,000 | 1,134 |
Total liabilities | $557,188,000 | 1,113 |
Total deposits | $531,912,000 | 1,076 |
Interest-bearing deposits | $431,074,000 | 1,075 |
Deposits held in domestic offices | $531,912,000 | 1,075 |
% insured | 61.83% | 5,903 |
Federal funds purchased & repurchase agreements | $904,000 | 1,714 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,105,000 | 1,098 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,267,000 | 2,640 |
Total equity capital | $53,892,000 | 1,421 |
Total bank equity capital | $53,892,000 | 1,420 |
Perpetual preferred stock | $0 | 164 |
Common stock | $495,000 | 3,055 |
Surplus | $41,308,000 | 831 |
Undivided profits | $12,089,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 829 |
Income earned, not collected on loans | $4,084,000 | 598 |
Earning assets | $563,501,000 | 1,136 |
Long-term assets (5+ years) | $141,289,000 | 1,552 |
Average Assets, year-to-date | $617,401,000 | 1,116 |
Average Assets, quarterly | $611,428,000 | 1,132 |
Volatile liabilities | $72,001,000 | 748 |
Insider loans | $914,000 | 3,494 |
FHLB advances | $22,860,000 | 1,062 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $135,404,000 | 751 |
Tier 1 (core) risk-based capital | $47,934,000 | 1,512 |
Tier 2 risk-based capital | $5,259,000 | 1,065 |
Total risk weighted assets | $465,241,000 | 1,076 |
Total unused commitments | $135,404,000 | 751 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 98 | 1,502 |
Assets and Liabilities | ||
Total Assets: | $611,776,000 | 1,143 |
Cash and due from depository institutions | $78,795,000 | 1,502 |
Interest-bearing balances | $71,727,000 | 520 |
Securities | $103,329,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $395,316,000 | 1,157 |
Loan loss allowance | $5,098,000 | 1,258 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,807,000 | 860 |
Other real estate owned | $3,042,000 | 1,502 |
Goodwill and other intangibles | $5,991,000 | 670 |
All other assets | $11,496,000 | 1,595 |
Life insurance assets | $5,951,000 | 1,411 |
Total liabilities and capital | $611,776,000 | 1,143 |
Total liabilities | $558,452,000 | 1,113 |
Total deposits | $533,111,000 | 1,077 |
Interest-bearing deposits | $429,347,000 | 1,088 |
Deposits held in domestic offices | $533,111,000 | 1,076 |
% insured | 62.04% | 5,960 |
Federal funds purchased & repurchase agreements | $902,000 | 1,589 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,308,000 | 1,032 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,131,000 | 2,809 |
Total equity capital | $53,324,000 | 1,440 |
Total bank equity capital | $53,324,000 | 1,439 |
Perpetual preferred stock | $0 | 175 |
Common stock | $495,000 | 3,094 |
Surplus | $41,308,000 | 835 |
Undivided profits | $11,521,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,080,000 | 1,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 845 |
Income earned, not collected on loans | $3,161,000 | 759 |
Earning assets | $570,372,000 | 1,121 |
Long-term assets (5+ years) | $144,921,000 | 1,517 |
Average Assets, year-to-date | $620,561,500 | 1,120 |
Average Assets, quarterly | $620,561,500 | 1,120 |
Volatile liabilities | $54,771,000 | 871 |
Insider loans | $1,581,000 | 2,751 |
FHLB advances | $23,144,000 | 987 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $152,622,000 | 652 |
Tier 1 (core) risk-based capital | $46,592,000 | 1,531 |
Tier 2 risk-based capital | $5,098,000 | 1,077 |
Total risk weighted assets | $471,434,000 | 1,051 |
Total unused commitments | $152,622,000 | 652 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 97 | 1,526 |
Assets and Liabilities | ||
Total Assets: | $629,347,000 | 1,100 |
Cash and due from depository institutions | $110,122,000 | 1,526 |
Interest-bearing balances | $96,701,000 | 350 |
Securities | $88,900,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $395,835,000 | 1,152 |
Loan loss allowance | $5,107,000 | 1,251 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $13,602,000 | 860 |
Other real estate owned | $3,080,000 | 1,526 |
Goodwill and other intangibles | $5,991,000 | 670 |
All other assets | $11,817,000 | 1,585 |
Life insurance assets | $5,906,000 | 1,418 |
Total liabilities and capital | $629,346,000 | 1,100 |
Total liabilities | $574,898,000 | 1,070 |
Total deposits | $548,648,000 | 1,034 |
Interest-bearing deposits | $423,893,000 | 1,087 |
Deposits held in domestic offices | $548,648,000 | 1,033 |
% insured | 60.12% | 6,107 |
Federal funds purchased & repurchase agreements | $999,000 | 1,776 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,245,000 | 1,063 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,006,000 | 3,001 |
Total equity capital | $54,448,000 | 1,397 |
Total bank equity capital | $54,448,000 | 1,395 |
Perpetual preferred stock | $0 | 187 |
Common stock | $495,000 | 3,154 |
Surplus | $41,308,000 | 839 |
Undivided profits | $12,645,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,055,000 | 1,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 837 |
Income earned, not collected on loans | $3,645,000 | 671 |
Earning assets | $581,436,000 | 1,091 |
Long-term assets (5+ years) | $125,678,000 | 1,707 |
Average Assets, year-to-date | $547,865,600 | 1,221 |
Average Assets, quarterly | $574,750,500 | 1,186 |
Volatile liabilities | $53,469,000 | 916 |
Insider loans | $2,019,000 | 2,444 |
FHLB advances | $24,081,000 | 1,018 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $154,535,000 | 627 |
Tier 1 (core) risk-based capital | $47,785,000 | 1,492 |
Tier 2 risk-based capital | $5,107,000 | 1,063 |
Total risk weighted assets | $468,935,000 | 1,030 |
Total unused commitments | $154,535,000 | 627 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 88 | 1,706 |
Assets and Liabilities | ||
Total Assets: | $520,154,000 | 1,322 |
Cash and due from depository institutions | $25,596,000 | 1,706 |
Interest-bearing balances | $18,059,000 | 1,731 |
Securities | $87,877,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $371,267,000 | 1,207 |
Loan loss allowance | $4,735,000 | 1,382 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,475,000 | 874 |
Other real estate owned | $3,311,000 | 1,706 |
Goodwill and other intangibles | $5,991,000 | 662 |
All other assets | $12,637,000 | 1,502 |
Life insurance assets | $5,858,000 | 1,408 |
Total liabilities and capital | $520,154,000 | 1,322 |
Total liabilities | $466,733,000 | 1,299 |
Total deposits | $439,643,000 | 1,289 |
Interest-bearing deposits | $349,064,000 | 1,287 |
Deposits held in domestic offices | $439,643,000 | 1,287 |
% insured | 72.37% | 5,529 |
Federal funds purchased & repurchase agreements | $997,000 | 1,773 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,882,000 | 998 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,211,000 | 2,821 |
Total equity capital | $53,421,000 | 1,417 |
Total bank equity capital | $53,421,000 | 1,415 |
Perpetual preferred stock | $0 | 194 |
Common stock | $495,000 | 3,195 |
Surplus | $40,058,000 | 861 |
Undivided profits | $12,868,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,994,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 855 |
Income earned, not collected on loans | $4,368,000 | 565 |
Earning assets | $477,203,000 | 1,322 |
Long-term assets (5+ years) | $124,645,000 | 1,739 |
Average Assets, year-to-date | $527,495,250 | 1,279 |
Average Assets, quarterly | $522,686,000 | 1,307 |
Volatile liabilities | $57,519,000 | 871 |
Insider loans | $2,159,000 | 2,356 |
FHLB advances | $24,718,000 | 955 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $136,301,000 | 705 |
Tier 1 (core) risk-based capital | $46,841,000 | 1,514 |
Tier 2 risk-based capital | $4,735,000 | 1,140 |
Total risk weighted assets | $432,559,000 | 1,089 |
Total unused commitments | $136,301,000 | 705 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 91 | 1,652 |
Assets and Liabilities | ||
Total Assets: | $525,218,000 | 1,291 |
Cash and due from depository institutions | $39,372,000 | 1,652 |
Interest-bearing balances | $29,310,000 | 1,110 |
Securities | $88,844,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $362,065,000 | 1,218 |
Loan loss allowance | $4,579,000 | 1,440 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,307,000 | 879 |
Other real estate owned | $3,531,000 | 1,652 |
Goodwill and other intangibles | $5,991,000 | 648 |
All other assets | $12,108,000 | 1,546 |
Life insurance assets | $5,811,000 | 1,396 |
Total liabilities and capital | $525,218,000 | 1,291 |
Total liabilities | $473,120,000 | 1,272 |
Total deposits | $446,029,000 | 1,254 |
Interest-bearing deposits | $350,767,000 | 1,277 |
Deposits held in domestic offices | $446,029,000 | 1,253 |
% insured | 75.50% | 5,291 |
Federal funds purchased & repurchase agreements | $995,000 | 1,772 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,038,000 | 966 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,058,000 | 2,959 |
Total equity capital | $52,098,000 | 1,427 |
Total bank equity capital | $52,098,000 | 1,425 |
Perpetual preferred stock | $0 | 199 |
Common stock | $495,000 | 3,232 |
Surplus | $40,058,000 | 851 |
Undivided profits | $11,545,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,031,000 | 1,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 894 |
Income earned, not collected on loans | $3,604,000 | 657 |
Earning assets | $480,219,000 | 1,296 |
Long-term assets (5+ years) | $123,073,000 | 1,759 |
Average Assets, year-to-date | $529,942,330 | 1,269 |
Average Assets, quarterly | $526,493,000 | 1,287 |
Volatile liabilities | $46,858,000 | 1,013 |
Insider loans | $995,000 | 3,511 |
FHLB advances | $24,854,000 | 949 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $129,211,000 | 714 |
Tier 1 (core) risk-based capital | $45,738,000 | 1,527 |
Tier 2 risk-based capital | $4,579,000 | 1,165 |
Total risk weighted assets | $420,484,000 | 1,089 |
Total unused commitments | $129,211,000 | 714 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 82 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $476,036,000 | 1,427 |
Cash and due from depository institutions | $30,934,000 | 1,845 |
Interest-bearing balances | $22,209,000 | 1,678 |
Securities | $88,555,000 | 1,678 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $325,587,000 | 1,329 |
Loan loss allowance | $4,137,000 | 1,585 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,333,000 | 1,049 |
Other real estate owned | $2,930,000 | 1,845 |
Goodwill and other intangibles | $5,991,000 | 648 |
All other assets | $10,706,000 | 1,712 |
Life insurance assets | $5,765,000 | 1,390 |
Total liabilities and capital | $476,035,000 | 1,427 |
Total liabilities | $430,292,000 | 1,406 |
Total deposits | $405,878,000 | 1,392 |
Interest-bearing deposits | $317,255,000 | 1,459 |
Deposits held in domestic offices | $405,878,000 | 1,392 |
% insured | 73.75% | 5,573 |
Federal funds purchased & repurchase agreements | $1,100,000 | 1,608 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,321,000 | 990 |
Subordinated debt | $0 | 134 |
All other liabilities | $993,000 | 3,002 |
Total equity capital | $45,743,000 | 1,584 |
Total bank equity capital | $45,743,000 | 1,582 |
Perpetual preferred stock | $0 | 201 |
Common stock | $495,000 | 3,268 |
Surplus | $37,058,000 | 922 |
Undivided profits | $8,190,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,495,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 676 |
Income earned, not collected on loans | $2,820,000 | 841 |
Earning assets | $436,351,000 | 1,435 |
Long-term assets (5+ years) | $112,953,000 | 1,869 |
Average Assets, year-to-date | $480,273,000 | 1,403 |
Average Assets, quarterly | $480,273,000 | 1,403 |
Volatile liabilities | $35,284,000 | 1,233 |
Insider loans | $838,000 | 3,782 |
FHLB advances | $22,138,000 | 949 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $136,546,000 | 666 |
Tier 1 (core) risk-based capital | $40,108,000 | 1,744 |
Tier 2 risk-based capital | $4,137,000 | 1,283 |
Total risk weighted assets | $390,554,000 | 1,171 |
Total unused commitments | $136,546,000 | 666 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 81 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $484,510,000 | 1,394 |
Cash and due from depository institutions | $27,068,000 | 1,870 |
Interest-bearing balances | $12,534,000 | 2,405 |
Securities | $90,964,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $335,093,000 | 1,291 |
Loan loss allowance | $4,157,000 | 1,592 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,173,000 | 1,066 |
Other real estate owned | $3,012,000 | 1,870 |
Goodwill and other intangibles | $5,991,000 | 645 |
All other assets | $11,209,000 | 1,670 |
Life insurance assets | $5,701,000 | 1,387 |
Total liabilities and capital | $484,509,000 | 1,394 |
Total liabilities | $437,232,000 | 1,375 |
Total deposits | $410,446,000 | 1,362 |
Interest-bearing deposits | $314,323,000 | 1,458 |
Deposits held in domestic offices | $410,446,000 | 1,361 |
% insured | 73.77% | 5,644 |
Federal funds purchased & repurchase agreements | $3,415,000 | 1,354 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,610,000 | 1,025 |
Subordinated debt | $0 | 136 |
All other liabilities | $761,000 | 3,410 |
Total equity capital | $47,277,000 | 1,503 |
Total bank equity capital | $47,277,000 | 1,501 |
Perpetual preferred stock | $0 | 206 |
Common stock | $495,000 | 3,307 |
Surplus | $37,058,000 | 928 |
Undivided profits | $9,724,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,451,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 658 |
Income earned, not collected on loans | $3,332,000 | 726 |
Earning assets | $438,591,000 | 1,404 |
Long-term assets (5+ years) | $111,048,000 | 1,877 |
Average Assets, year-to-date | $478,011,600 | 1,389 |
Average Assets, quarterly | $478,414,000 | 1,406 |
Volatile liabilities | $44,651,000 | 1,003 |
Insider loans | $879,000 | 3,738 |
FHLB advances | $22,407,000 | 984 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $106,273,000 | 800 |
Tier 1 (core) risk-based capital | $42,150,000 | 1,636 |
Tier 2 risk-based capital | $4,157,000 | 1,290 |
Total risk weighted assets | $401,229,000 | 1,142 |
Total unused commitments | $106,273,000 | 800 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 81 | 1,876 |
Assets and Liabilities | ||
Total Assets: | $472,318,000 | 1,423 |
Cash and due from depository institutions | $27,360,000 | 1,876 |
Interest-bearing balances | $17,704,000 | 1,888 |
Securities | $98,786,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $313,383,000 | 1,357 |
Loan loss allowance | $4,152,000 | 1,643 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,028,000 | 1,074 |
Other real estate owned | $3,912,000 | 1,876 |
Goodwill and other intangibles | $5,991,000 | 638 |
All other assets | $11,858,000 | 1,595 |
Life insurance assets | $5,651,000 | 1,356 |
Total liabilities and capital | $472,318,000 | 1,423 |
Total liabilities | $426,215,000 | 1,407 |
Total deposits | $400,474,000 | 1,399 |
Interest-bearing deposits | $309,529,000 | 1,471 |
Deposits held in domestic offices | $400,474,000 | 1,398 |
% insured | 74.97% | 5,673 |
Federal funds purchased & repurchase agreements | $1,413,000 | 1,737 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,179,000 | 993 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,149,000 | 2,941 |
Total equity capital | $46,103,000 | 1,544 |
Total bank equity capital | $46,103,000 | 1,542 |
Perpetual preferred stock | $0 | 217 |
Common stock | $495,000 | 3,348 |
Surplus | $37,058,000 | 928 |
Undivided profits | $8,550,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,686,000 | 1,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $179,000 | 679 |
Income earned, not collected on loans | $3,918,000 | 633 |
Earning assets | $429,873,000 | 1,437 |
Long-term assets (5+ years) | $116,563,000 | 1,770 |
Average Assets, year-to-date | $476,387,000 | 1,402 |
Average Assets, quarterly | $474,663,500 | 1,412 |
Volatile liabilities | $35,889,000 | 1,215 |
Insider loans | $923,000 | 3,696 |
FHLB advances | $22,976,000 | 953 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $93,740,000 | 895 |
Tier 1 (core) risk-based capital | $41,137,000 | 1,674 |
Tier 2 risk-based capital | $4,152,000 | 1,290 |
Total risk weighted assets | $373,305,000 | 1,217 |
Total unused commitments | $93,740,000 | 895 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 80 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $477,009,000 | 1,396 |
Cash and due from depository institutions | $33,791,000 | 1,905 |
Interest-bearing balances | $26,515,000 | 1,394 |
Securities | $102,592,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $307,653,000 | 1,377 |
Loan loss allowance | $3,884,000 | 1,785 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,870,000 | 1,083 |
Other real estate owned | $4,317,000 | 1,905 |
Goodwill and other intangibles | $5,991,000 | 638 |
All other assets | $11,795,000 | 1,587 |
Life insurance assets | $5,602,000 | 1,353 |
Total liabilities and capital | $477,009,000 | 1,396 |
Total liabilities | $431,160,000 | 1,381 |
Total deposits | $397,717,000 | 1,398 |
Interest-bearing deposits | $310,554,000 | 1,469 |
Deposits held in domestic offices | $397,717,000 | 1,396 |
% insured | 75.63% | 5,709 |
Federal funds purchased & repurchase agreements | $8,810,000 | 902 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $23,567,000 | 974 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,066,000 | 3,003 |
Total equity capital | $45,849,000 | 1,536 |
Total bank equity capital | $45,849,000 | 1,534 |
Perpetual preferred stock | $0 | 228 |
Common stock | $495,000 | 3,376 |
Surplus | $37,058,000 | 929 |
Undivided profits | $8,296,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,169,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 928 |
Income earned, not collected on loans | $3,465,000 | 705 |
Earning assets | $436,760,000 | 1,397 |
Long-term assets (5+ years) | $112,419,000 | 1,770 |
Average Assets, year-to-date | $477,743,330 | 1,398 |
Average Assets, quarterly | $476,646,000 | 1,396 |
Volatile liabilities | $41,856,000 | 1,042 |
Insider loans | $1,097,000 | 3,451 |
FHLB advances | $23,344,000 | 930 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $99,507,000 | 820 |
Tier 1 (core) risk-based capital | $40,343,000 | 1,685 |
Tier 2 risk-based capital | $3,884,000 | 1,371 |
Total risk weighted assets | $370,546,000 | 1,216 |
Total unused commitments | $99,507,000 | 820 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 73 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $465,154,000 | 1,440 |
Cash and due from depository institutions | $45,177,000 | 2,084 |
Interest-bearing balances | $39,705,000 | 1,169 |
Securities | $106,051,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,440 |
Net loans & leases | $279,947,000 | 1,482 |
Loan loss allowance | $3,672,000 | 1,902 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,721,000 | 1,098 |
Other real estate owned | $5,310,000 | 2,084 |
Goodwill and other intangibles | $5,938,000 | 640 |
All other assets | $11,010,000 | 1,670 |
Life insurance assets | $5,552,000 | 1,344 |
Total liabilities and capital | $465,153,000 | 1,440 |
Total liabilities | $419,119,000 | 1,430 |
Total deposits | $390,478,000 | 1,425 |
Interest-bearing deposits | $309,345,000 | 1,507 |
Deposits held in domestic offices | $390,478,000 | 1,425 |
% insured | 76.05% | 5,706 |
Federal funds purchased & repurchase agreements | $2,575,000 | 1,382 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $25,033,000 | 882 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,033,000 | 3,128 |
Total equity capital | $46,034,000 | 1,564 |
Total bank equity capital | $46,034,000 | 1,563 |
Perpetual preferred stock | $0 | 239 |
Common stock | $495,000 | 3,420 |
Surplus | $36,005,000 | 954 |
Undivided profits | $9,534,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,592,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 906 |
Income earned, not collected on loans | $2,768,000 | 883 |
Earning assets | $426,703,000 | 1,444 |
Long-term assets (5+ years) | $111,171,000 | 1,771 |
Average Assets, year-to-date | $467,225,000 | 1,433 |
Average Assets, quarterly | $467,225,000 | 1,433 |
Volatile liabilities | $38,649,000 | 1,098 |
Insider loans | $1,109,000 | 3,462 |
FHLB advances | $24,811,000 | 851 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $116,675,000 | 702 |
Tier 1 (core) risk-based capital | $38,379,000 | 1,758 |
Tier 2 risk-based capital | $3,672,000 | 1,428 |
Total risk weighted assets | $345,530,000 | 1,283 |
Total unused commitments | $116,675,000 | 702 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 72 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $469,296,000 | 1,428 |
Cash and due from depository institutions | $29,890,000 | 2,125 |
Interest-bearing balances | $15,526,000 | 2,412 |
Securities | $97,896,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $310,842,000 | 1,343 |
Loan loss allowance | $3,916,000 | 1,785 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,829,000 | 1,082 |
Other real estate owned | $6,181,000 | 2,125 |
Goodwill and other intangibles | $5,938,000 | 637 |
All other assets | $7,720,000 | 2,198 |
Life insurance assets | $1,539,000 | 2,741 |
Total liabilities and capital | $469,295,000 | 1,428 |
Total liabilities | $421,215,000 | 1,418 |
Total deposits | $389,783,000 | 1,432 |
Interest-bearing deposits | $304,590,000 | 1,502 |
Deposits held in domestic offices | $389,783,000 | 1,432 |
% insured | 78.57% | 6,072 |
Federal funds purchased & repurchase agreements | $2,573,000 | 1,514 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $28,013,000 | 858 |
Subordinated debt | $0 | 159 |
All other liabilities | $846,000 | 3,487 |
Total equity capital | $48,080,000 | 1,498 |
Total bank equity capital | $48,080,000 | 1,497 |
Perpetual preferred stock | $0 | 246 |
Common stock | $495,000 | 3,452 |
Surplus | $35,399,000 | 966 |
Undivided profits | $12,186,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,789,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 892 |
Income earned, not collected on loans | $3,227,000 | 768 |
Earning assets | $424,264,000 | 1,447 |
Long-term assets (5+ years) | $104,824,000 | 1,816 |
Average Assets, year-to-date | $442,325,800 | 1,488 |
Average Assets, quarterly | $462,709,500 | 1,436 |
Volatile liabilities | $42,269,000 | 1,054 |
Insider loans | $1,304,000 | 3,259 |
FHLB advances | $27,778,000 | 810 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $98,945,000 | 773 |
Tier 1 (core) risk-based capital | $39,999,000 | 1,656 |
Tier 2 risk-based capital | $3,916,000 | 1,354 |
Total risk weighted assets | $367,516,000 | 1,212 |
Total unused commitments | $98,945,000 | 773 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 71 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $456,123,000 | 1,470 |
Cash and due from depository institutions | $39,370,000 | 2,159 |
Interest-bearing balances | $32,609,000 | 1,227 |
Securities | $93,032,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,582 |
Net loans & leases | $291,343,000 | 1,440 |
Loan loss allowance | $4,679,000 | 1,562 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,876,000 | 1,078 |
Other real estate owned | $6,508,000 | 2,159 |
Goodwill and other intangibles | $5,938,000 | 639 |
All other assets | $8,356,000 | 2,098 |
Life insurance assets | $1,526,000 | 2,720 |
Total liabilities and capital | $456,122,000 | 1,470 |
Total liabilities | $409,618,000 | 1,465 |
Total deposits | $378,367,000 | 1,476 |
Interest-bearing deposits | $303,046,000 | 1,520 |
Deposits held in domestic offices | $378,367,000 | 1,475 |
% insured | 78.94% | 6,200 |
Federal funds purchased & repurchase agreements | $3,021,000 | 1,427 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $27,080,000 | 901 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,150,000 | 3,134 |
Total equity capital | $46,504,000 | 1,562 |
Total bank equity capital | $46,504,000 | 1,561 |
Perpetual preferred stock | $0 | 250 |
Common stock | $495,000 | 3,509 |
Surplus | $35,399,000 | 978 |
Undivided profits | $10,610,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,784,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 885 |
Income earned, not collected on loans | $4,015,000 | 639 |
Earning assets | $417,684,000 | 1,470 |
Long-term assets (5+ years) | $101,598,000 | 1,859 |
Average Assets, year-to-date | $435,583,250 | 1,528 |
Average Assets, quarterly | $444,560,500 | 1,513 |
Volatile liabilities | $45,710,000 | 1,007 |
Insider loans | $1,870,000 | 2,705 |
FHLB advances | $26,845,000 | 851 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $91,359,000 | 821 |
Tier 1 (core) risk-based capital | $38,101,000 | 1,756 |
Tier 2 risk-based capital | $4,287,000 | 1,243 |
Total risk weighted assets | $342,577,000 | 1,300 |
Total unused commitments | $91,359,000 | 821 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 71 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $432,998,000 | 1,547 |
Cash and due from depository institutions | $34,286,000 | 2,148 |
Interest-bearing balances | $27,953,000 | 1,406 |
Securities | $89,166,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,473 |
Net loans & leases | $274,320,000 | 1,507 |
Loan loss allowance | $4,477,000 | 1,621 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $10,848,000 | 1,076 |
Other real estate owned | $9,107,000 | 2,148 |
Goodwill and other intangibles | $5,938,000 | 637 |
All other assets | $8,333,000 | 2,095 |
Life insurance assets | $1,930,000 | 2,488 |
Total liabilities and capital | $432,999,000 | 1,547 |
Total liabilities | $387,352,000 | 1,542 |
Total deposits | $360,101,000 | 1,539 |
Interest-bearing deposits | $289,216,000 | 1,599 |
Deposits held in domestic offices | $360,101,000 | 1,539 |
% insured | 78.52% | 6,304 |
Federal funds purchased & repurchase agreements | $3,150,000 | 1,416 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $23,139,000 | 1,046 |
Subordinated debt | $0 | 180 |
All other liabilities | $962,000 | 3,322 |
Total equity capital | $45,647,000 | 1,562 |
Total bank equity capital | $45,647,000 | 1,561 |
Perpetual preferred stock | $0 | 254 |
Common stock | $495,000 | 3,547 |
Surplus | $35,399,000 | 966 |
Undivided profits | $9,753,000 | 3,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,752,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 888 |
Income earned, not collected on loans | $3,342,000 | 748 |
Earning assets | $392,439,000 | 1,562 |
Long-term assets (5+ years) | $93,728,000 | 1,962 |
Average Assets, year-to-date | $428,736,670 | 1,554 |
Average Assets, quarterly | $428,528,000 | 1,557 |
Volatile liabilities | $42,268,000 | 1,084 |
Insider loans | $2,488,000 | 2,263 |
FHLB advances | $22,904,000 | 990 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $99,524,000 | 760 |
Tier 1 (core) risk-based capital | $37,496,000 | 1,754 |
Tier 2 risk-based capital | $4,086,000 | 1,301 |
Total risk weighted assets | $326,507,000 | 1,359 |
Total unused commitments | $99,524,000 | 760 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 70 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $424,058,000 | 1,580 |
Cash and due from depository institutions | $36,396,000 | 2,166 |
Interest-bearing balances | $30,008,000 | 1,432 |
Securities | $86,079,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,768 |
Net loans & leases | $266,368,000 | 1,548 |
Loan loss allowance | $4,202,000 | 1,764 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $10,801,000 | 1,081 |
Other real estate owned | $9,825,000 | 2,166 |
Goodwill and other intangibles | $5,938,000 | 645 |
All other assets | $7,651,000 | 2,221 |
Life insurance assets | $1,913,000 | 2,470 |
Total liabilities and capital | $424,057,000 | 1,580 |
Total liabilities | $378,935,000 | 1,587 |
Total deposits | $351,211,000 | 1,590 |
Interest-bearing deposits | $285,140,000 | 1,649 |
Deposits held in domestic offices | $351,211,000 | 1,590 |
% insured | 80.41% | 6,149 |
Federal funds purchased & repurchase agreements | $3,149,000 | 1,399 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $23,534,000 | 1,044 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,041,000 | 3,144 |
Total equity capital | $45,122,000 | 1,555 |
Total bank equity capital | $45,122,000 | 1,552 |
Perpetual preferred stock | $0 | 259 |
Common stock | $495,000 | 3,590 |
Surplus | $35,399,000 | 963 |
Undivided profits | $9,228,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,882,000 | 2,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 897 |
Income earned, not collected on loans | $2,679,000 | 969 |
Earning assets | $383,455,000 | 1,596 |
Long-term assets (5+ years) | $88,178,000 | 2,065 |
Average Assets, year-to-date | $426,606,000 | 1,561 |
Average Assets, quarterly | $426,606,000 | 1,561 |
Volatile liabilities | $40,425,000 | 1,154 |
Insider loans | $2,232,000 | 2,449 |
FHLB advances | $23,299,000 | 988 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $89,085,000 | 814 |
Tier 1 (core) risk-based capital | $37,197,000 | 1,759 |
Tier 2 risk-based capital | $4,020,000 | 1,326 |
Total risk weighted assets | $321,438,000 | 1,371 |
Total unused commitments | $89,085,000 | 814 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 69 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $429,154,000 | 1,550 |
Cash and due from depository institutions | $24,408,000 | 2,212 |
Interest-bearing balances | $14,037,000 | 2,370 |
Securities | $79,264,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $289,088,000 | 1,456 |
Loan loss allowance | $3,889,000 | 1,893 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $10,757,000 | 1,089 |
Other real estate owned | $11,260,000 | 2,212 |
Goodwill and other intangibles | $5,938,000 | 649 |
All other assets | $8,439,000 | 2,097 |
Life insurance assets | $1,896,000 | 2,445 |
Total liabilities and capital | $429,154,000 | 1,550 |
Total liabilities | $384,024,000 | 1,548 |
Total deposits | $360,565,000 | 1,528 |
Interest-bearing deposits | $283,977,000 | 1,641 |
Deposits held in domestic offices | $360,565,000 | 1,527 |
% insured | 79.57% | 6,292 |
Federal funds purchased & repurchase agreements | $2,696,000 | 1,540 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $19,795,000 | 1,282 |
Subordinated debt | $0 | 193 |
All other liabilities | $968,000 | 3,290 |
Total equity capital | $45,130,000 | 1,546 |
Total bank equity capital | $45,130,000 | 1,544 |
Perpetual preferred stock | $0 | 263 |
Common stock | $495,000 | 3,613 |
Surplus | $35,399,000 | 967 |
Undivided profits | $9,236,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,721,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 891 |
Income earned, not collected on loans | $2,913,000 | 921 |
Earning assets | $382,389,000 | 1,581 |
Long-term assets (5+ years) | $75,217,000 | 1,967 |
Average Assets, year-to-date | $422,945,000 | 1,541 |
Average Assets, quarterly | $427,319,500 | 1,547 |
Volatile liabilities | $36,296,000 | 1,373 |
Insider loans | $2,543,000 | 2,271 |
FHLB advances | $19,560,000 | 1,217 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $102,987,000 | 714 |
Tier 1 (core) risk-based capital | $37,012,000 | 1,753 |
Tier 2 risk-based capital | $3,889,000 | 1,360 |
Total risk weighted assets | $345,633,000 | 1,292 |
Total unused commitments | $102,987,000 | 714 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 53 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $346,097,000 | 1,897 |
Cash and due from depository institutions | $14,449,000 | 2,831 |
Interest-bearing balances | $9,771,000 | 3,090 |
Securities | $61,644,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $2,507,000 | 1,974 |
Net loans & leases | $237,733,000 | 1,744 |
Loan loss allowance | $3,458,000 | 2,111 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,463,000 | 1,813 |
Other real estate owned | $9,339,000 | 2,831 |
Goodwill and other intangibles | $5,938,000 | 652 |
All other assets | $8,024,000 | 2,210 |
Life insurance assets | $1,755,000 | 2,500 |
Total liabilities and capital | $346,097,000 | 1,897 |
Total liabilities | $310,077,000 | 1,900 |
Total deposits | $291,739,000 | 1,865 |
Interest-bearing deposits | $238,747,000 | 1,927 |
Deposits held in domestic offices | $291,739,000 | 1,864 |
% insured | 76.21% | 6,730 |
Federal funds purchased & repurchase agreements | $977,000 | 1,929 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,099,000 | 1,482 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,262,000 | 2,920 |
Total equity capital | $36,020,000 | 1,948 |
Total bank equity capital | $36,020,000 | 1,947 |
Perpetual preferred stock | $0 | 266 |
Common stock | $445,000 | 3,747 |
Surplus | $28,930,000 | 1,157 |
Undivided profits | $6,645,000 | 3,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,023,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,764,000 | 706 |
Earning assets | $311,655,000 | 1,909 |
Long-term assets (5+ years) | $54,376,000 | 2,433 |
Average Assets, year-to-date | $343,269,000 | 1,894 |
Average Assets, quarterly | $345,053,000 | 1,893 |
Volatile liabilities | $37,401,000 | 1,364 |
Insider loans | $2,215,000 | 2,537 |
FHLB advances | $15,527,000 | 1,426 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $73,312,000 | 938 |
Tier 1 (core) risk-based capital | $28,437,000 | 2,250 |
Tier 2 risk-based capital | $3,458,000 | 1,511 |
Total risk weighted assets | $280,273,000 | 1,554 |
Total unused commitments | $73,312,000 | 940 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 52 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $344,009,000 | 1,907 |
Cash and due from depository institutions | $15,639,000 | 2,904 |
Interest-bearing balances | $7,263,000 | 3,413 |
Securities | $59,886,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $2,595,000 | 1,899 |
Net loans & leases | $235,436,000 | 1,775 |
Loan loss allowance | $3,462,000 | 2,125 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,483,000 | 1,809 |
Other real estate owned | $10,588,000 | 2,904 |
Goodwill and other intangibles | $5,938,000 | 672 |
All other assets | $7,444,000 | 2,348 |
Life insurance assets | $1,740,000 | 2,477 |
Total liabilities and capital | $344,009,000 | 1,907 |
Total liabilities | $308,434,000 | 1,896 |
Total deposits | $285,970,000 | 1,900 |
Interest-bearing deposits | $230,638,000 | 1,988 |
Deposits held in domestic offices | $285,970,000 | 1,899 |
% insured | 75.79% | 6,814 |
Federal funds purchased & repurchase agreements | $5,737,000 | 1,168 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,511,000 | 1,585 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,216,000 | 2,831 |
Total equity capital | $35,575,000 | 1,930 |
Total bank equity capital | $35,575,000 | 1,929 |
Perpetual preferred stock | $0 | 222 |
Common stock | $445,000 | 3,794 |
Surplus | $28,930,000 | 1,148 |
Undivided profits | $6,200,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,759,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,109,000 | 876 |
Earning assets | $305,180,000 | 1,943 |
Long-term assets (5+ years) | $56,496,000 | 2,344 |
Average Assets, year-to-date | $342,326,330 | 1,908 |
Average Assets, quarterly | $339,096,000 | 1,929 |
Volatile liabilities | $41,675,000 | 1,265 |
Insider loans | $2,256,000 | 2,547 |
FHLB advances | $14,865,000 | 1,585 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $71,685,000 | 945 |
Tier 1 (core) risk-based capital | $28,257,000 | 2,232 |
Tier 2 risk-based capital | $3,462,000 | 1,535 |
Total risk weighted assets | $278,291,000 | 1,590 |
Total unused commitments | $71,685,000 | 947 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 52 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $334,183,000 | 1,973 |
Cash and due from depository institutions | $13,947,000 | 2,913 |
Interest-bearing balances | $6,373,000 | 3,751 |
Securities | $59,739,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 1,528 |
Net loans & leases | $225,474,000 | 1,855 |
Loan loss allowance | $3,923,000 | 1,922 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,548,000 | 1,799 |
Other real estate owned | $10,660,000 | 2,913 |
Goodwill and other intangibles | $5,938,000 | 682 |
All other assets | $6,827,000 | 2,540 |
Life insurance assets | $1,721,000 | 2,482 |
Total liabilities and capital | $334,183,000 | 1,973 |
Total liabilities | $300,521,000 | 1,969 |
Total deposits | $282,753,000 | 1,943 |
Interest-bearing deposits | $231,578,000 | 2,003 |
Deposits held in domestic offices | $282,753,000 | 1,941 |
% insured | 78.72% | 6,574 |
Federal funds purchased & repurchase agreements | $1,737,000 | 1,746 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,816,000 | 1,680 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,215,000 | 2,801 |
Total equity capital | $33,662,000 | 1,987 |
Total bank equity capital | $33,662,000 | 1,985 |
Perpetual preferred stock | $0 | 224 |
Common stock | $445,000 | 3,836 |
Surplus | $28,930,000 | 1,160 |
Undivided profits | $4,287,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,785,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,493,000 | 1,122 |
Earning assets | $296,636,000 | 2,011 |
Long-term assets (5+ years) | $49,315,000 | 2,545 |
Average Assets, year-to-date | $341,485,000 | 1,927 |
Average Assets, quarterly | $341,485,000 | 1,927 |
Volatile liabilities | $36,110,000 | 1,449 |
Insider loans | $2,283,000 | 2,558 |
FHLB advances | $14,498,000 | 1,615 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $74,248,000 | 929 |
Tier 1 (core) risk-based capital | $27,020,000 | 2,310 |
Tier 2 risk-based capital | $3,419,000 | 1,566 |
Total risk weighted assets | $272,994,000 | 1,631 |
Total unused commitments | $74,248,000 | 931 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 51 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $348,787,000 | 1,887 |
Cash and due from depository institutions | $16,006,000 | 2,981 |
Interest-bearing balances | $4,862,000 | 3,936 |
Securities | $63,965,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $1,488,000 | 2,760 |
Net loans & leases | $231,041,000 | 1,846 |
Loan loss allowance | $3,356,000 | 2,188 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,570,000 | 1,827 |
Other real estate owned | $16,513,000 | 2,981 |
Goodwill and other intangibles | $5,938,000 | 685 |
All other assets | $7,266,000 | 2,462 |
Life insurance assets | $1,708,000 | 2,471 |
Total liabilities and capital | $348,787,000 | 1,887 |
Total liabilities | $313,270,000 | 1,891 |
Total deposits | $295,149,000 | 1,851 |
Interest-bearing deposits | $233,174,000 | 1,987 |
Deposits held in domestic offices | $295,149,000 | 1,848 |
% insured | 72.77% | 7,052 |
Federal funds purchased & repurchase agreements | $1,929,000 | 1,795 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,112,000 | 1,763 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,080,000 | 3,073 |
Total equity capital | $35,517,000 | 1,876 |
Total bank equity capital | $35,517,000 | 1,872 |
Perpetual preferred stock | $0 | 224 |
Common stock | $445,000 | 3,889 |
Surplus | $28,930,000 | 1,146 |
Undivided profits | $6,142,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,924,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,610,000 | 1,109 |
Earning assets | $301,356,000 | 1,993 |
Long-term assets (5+ years) | $49,848,000 | 2,455 |
Average Assets, year-to-date | $351,698,600 | 1,861 |
Average Assets, quarterly | $341,200,000 | 1,932 |
Volatile liabilities | $69,054,000 | 1,916 |
Insider loans | $2,163,000 | 2,713 |
FHLB advances | $14,427,000 | 1,758 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $85,907,000 | 822 |
Tier 1 (core) risk-based capital | $29,069,000 | 2,157 |
Tier 2 risk-based capital | $3,356,000 | 1,607 |
Total risk weighted assets | $286,951,000 | 1,581 |
Total unused commitments | $85,907,000 | 823 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 51 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $333,613,000 | 2,004 |
Cash and due from depository institutions | $9,278,000 | 2,998 |
Interest-bearing balances | $3,967,000 | 4,181 |
Securities | $59,208,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $5,864,000 | 1,335 |
Net loans & leases | $220,785,000 | 1,957 |
Loan loss allowance | $2,783,000 | 2,546 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,522,000 | 1,884 |
Other real estate owned | $17,375,000 | 2,998 |
Goodwill and other intangibles | $5,938,000 | 677 |
All other assets | $8,643,000 | 2,193 |
Life insurance assets | $1,686,000 | 2,474 |
Total liabilities and capital | $333,613,000 | 2,004 |
Total liabilities | $297,389,000 | 2,015 |
Total deposits | $275,966,000 | 1,992 |
Interest-bearing deposits | $224,697,000 | 2,101 |
Deposits held in domestic offices | $275,966,000 | 1,988 |
% insured | 73.75% | 6,873 |
Federal funds purchased & repurchase agreements | $1,929,000 | 1,799 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,986,000 | 1,700 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,508,000 | 2,713 |
Total equity capital | $36,224,000 | 1,899 |
Total bank equity capital | $36,224,000 | 1,896 |
Perpetual preferred stock | $0 | 229 |
Common stock | $445,000 | 3,969 |
Surplus | $28,930,000 | 1,129 |
Undivided profits | $6,849,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,629,000 | 812 |
Earning assets | $289,824,000 | 2,103 |
Long-term assets (5+ years) | $51,713,000 | 2,344 |
Average Assets, year-to-date | $352,426,500 | 1,882 |
Average Assets, quarterly | $339,209,500 | 1,963 |
Volatile liabilities | $76,827,000 | 1,791 |
Insider loans | $2,351,000 | 2,626 |
FHLB advances | $17,721,000 | 1,618 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $60,174,000 | 1,112 |
Tier 1 (core) risk-based capital | $28,895,000 | 2,189 |
Tier 2 risk-based capital | $2,783,000 | 1,910 |
Total risk weighted assets | $268,967,000 | 1,713 |
Total unused commitments | $60,174,000 | 1,114 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 53 | 2,936 |
Assets and Liabilities | ||
Total Assets: | $344,806,000 | 1,946 |
Cash and due from depository institutions | $19,560,000 | 2,936 |
Interest-bearing balances | $10,406,000 | 2,619 |
Securities | $61,570,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $9,404,000 | 825 |
Net loans & leases | $215,724,000 | 2,030 |
Loan loss allowance | $3,189,000 | 2,284 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,518,000 | 1,913 |
Other real estate owned | $17,535,000 | 2,936 |
Goodwill and other intangibles | $5,938,000 | 680 |
All other assets | $8,557,000 | 2,254 |
Life insurance assets | $1,675,000 | 2,485 |
Total liabilities and capital | $344,806,000 | 1,946 |
Total liabilities | $309,778,000 | 1,949 |
Total deposits | $287,330,000 | 1,924 |
Interest-bearing deposits | $235,412,000 | 2,019 |
Deposits held in domestic offices | $287,330,000 | 1,922 |
% insured | 71.38% | 7,106 |
Federal funds purchased & repurchase agreements | $2,893,000 | 1,615 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,194,000 | 1,753 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,361,000 | 2,797 |
Total equity capital | $35,028,000 | 1,947 |
Total bank equity capital | $35,028,000 | 1,946 |
Perpetual preferred stock | $0 | 222 |
Common stock | $445,000 | 4,009 |
Surplus | $28,930,000 | 1,130 |
Undivided profits | $5,653,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,632,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,890,000 | 1,026 |
Earning assets | $297,104,000 | 2,044 |
Long-term assets (5+ years) | $52,760,000 | 2,276 |
Average Assets, year-to-date | $358,697,670 | 1,864 |
Average Assets, quarterly | $347,008,000 | 1,931 |
Volatile liabilities | $76,582,000 | 1,832 |
Insider loans | $2,453,000 | 2,589 |
FHLB advances | $17,958,000 | 1,685 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $68,813,000 | 968 |
Tier 1 (core) risk-based capital | $28,022,000 | 2,242 |
Tier 2 risk-based capital | $3,189,000 | 1,742 |
Total risk weighted assets | $267,440,000 | 1,741 |
Total unused commitments | $68,813,000 | 971 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 51 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $349,210,000 | 1,964 |
Cash and due from depository institutions | $21,536,000 | 3,058 |
Interest-bearing balances | $15,045,000 | 2,015 |
Securities | $64,338,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $7,647,000 | 1,214 |
Net loans & leases | $223,893,000 | 2,000 |
Loan loss allowance | $3,244,000 | 2,291 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,565,000 | 1,931 |
Other real estate owned | $11,864,000 | 3,058 |
Goodwill and other intangibles | $5,938,000 | 698 |
All other assets | $7,429,000 | 2,560 |
Life insurance assets | $1,649,000 | 2,507 |
Total liabilities and capital | $349,210,000 | 1,964 |
Total liabilities | $314,251,000 | 1,962 |
Total deposits | $292,298,000 | 1,927 |
Interest-bearing deposits | $241,932,000 | 2,016 |
Deposits held in domestic offices | $292,298,000 | 1,925 |
% insured | 72.31% | 7,119 |
Federal funds purchased & repurchase agreements | $2,928,000 | 1,654 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,723,000 | 1,871 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,302,000 | 2,882 |
Total equity capital | $34,959,000 | 1,948 |
Total bank equity capital | $34,959,000 | 1,947 |
Perpetual preferred stock | $0 | 220 |
Common stock | $445,000 | 4,075 |
Surplus | $28,930,000 | 1,150 |
Undivided profits | $5,584,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,402,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,520,000 | 1,230 |
Earning assets | $310,923,000 | 2,008 |
Long-term assets (5+ years) | $60,316,000 | 2,074 |
Average Assets, year-to-date | $365,643,500 | 1,873 |
Average Assets, quarterly | $365,643,500 | 1,873 |
Volatile liabilities | $75,187,000 | 1,945 |
Insider loans | $1,666,000 | 3,338 |
FHLB advances | $17,389,000 | 1,798 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $41,013,000 | 1,562 |
Tier 1 (core) risk-based capital | $28,458,000 | 2,219 |
Tier 2 risk-based capital | $3,244,000 | 1,743 |
Total risk weighted assets | $270,936,000 | 1,762 |
Total unused commitments | $41,013,000 | 1,565 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 52 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $382,077,000 | 1,819 |
Cash and due from depository institutions | $38,977,000 | 3,057 |
Interest-bearing balances | $22,890,000 | 1,244 |
Securities | $67,883,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,007 |
Net loans & leases | $234,844,000 | 1,958 |
Loan loss allowance | $3,136,000 | 2,328 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,613,000 | 1,950 |
Other real estate owned | $11,454,000 | 3,057 |
Goodwill and other intangibles | $5,938,000 | 700 |
All other assets | $7,818,000 | 2,523 |
Life insurance assets | $1,644,000 | 2,499 |
Total liabilities and capital | $382,077,000 | 1,819 |
Total liabilities | $346,833,000 | 1,809 |
Total deposits | $324,473,000 | 1,746 |
Interest-bearing deposits | $241,235,000 | 2,007 |
Deposits held in domestic offices | $324,473,000 | 1,743 |
% insured | 66.82% | 7,466 |
Federal funds purchased & repurchase agreements | $3,143,000 | 1,690 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,863,000 | 2,001 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,354,000 | 2,847 |
Total equity capital | $35,244,000 | 1,902 |
Total bank equity capital | $35,244,000 | 1,900 |
Perpetual preferred stock | $0 | 219 |
Common stock | $445,000 | 4,122 |
Surplus | $28,930,000 | 1,155 |
Undivided profits | $5,869,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,555,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,697,000 | 1,186 |
Earning assets | $334,167,000 | 1,879 |
Long-term assets (5+ years) | $62,691,000 | 1,998 |
Average Assets, year-to-date | $349,485,000 | 1,948 |
Average Assets, quarterly | $360,510,500 | 1,912 |
Volatile liabilities | $77,026,000 | 1,906 |
Insider loans | $1,653,000 | 3,379 |
FHLB advances | $17,419,000 | 1,933 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $78,706,000 | 932 |
Tier 1 (core) risk-based capital | $28,833,000 | 2,181 |
Tier 2 risk-based capital | $3,136,000 | 1,821 |
Total risk weighted assets | $282,346,000 | 1,754 |
Total unused commitments | $78,706,000 | 933 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 54 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $338,944,000 | 2,048 |
Cash and due from depository institutions | $11,103,000 | 2,976 |
Interest-bearing balances | $5,252,000 | 2,987 |
Securities | $64,347,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $1,624,000 | 3,195 |
Net loans & leases | $234,633,000 | 1,996 |
Loan loss allowance | $3,030,000 | 2,298 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,713,000 | 1,944 |
Other real estate owned | $7,494,000 | 2,976 |
Goodwill and other intangibles | $5,938,000 | 747 |
All other assets | $7,092,000 | 2,437 |
Life insurance assets | $1,626,000 | 2,508 |
Total liabilities and capital | $338,945,000 | 2,048 |
Total liabilities | $301,768,000 | 2,058 |
Total deposits | $279,234,000 | 2,000 |
Interest-bearing deposits | $220,919,000 | 2,172 |
Deposits held in domestic offices | $279,234,000 | 1,998 |
% insured | 69.41% | 7,454 |
Federal funds purchased & repurchase agreements | $3,218,000 | 1,728 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,442,000 | 2,124 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,874,000 | 2,481 |
Total equity capital | $37,177,000 | 1,872 |
Total bank equity capital | $37,177,000 | 1,871 |
Perpetual preferred stock | $0 | 212 |
Common stock | $445,000 | 4,177 |
Surplus | $28,930,000 | 1,157 |
Undivided profits | $7,802,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $13,037,000 | 1,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,629,000 | 907 |
Earning assets | $305,856,000 | 2,088 |
Long-term assets (5+ years) | $58,270,000 | 2,100 |
Average Assets, year-to-date | $341,337,000 | 2,011 |
Average Assets, quarterly | $341,600,500 | 2,019 |
Volatile liabilities | $69,120,000 | 2,119 |
Insider loans | $1,763,000 | 3,283 |
FHLB advances | $17,149,000 | 2,022 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $52,242,000 | 1,366 |
Tier 1 (core) risk-based capital | $29,705,000 | 2,176 |
Tier 2 risk-based capital | $3,030,000 | 1,872 |
Total risk weighted assets | $271,822,000 | 1,836 |
Total unused commitments | $52,242,000 | 1,366 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 54 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $344,257,000 | 2,027 |
Cash and due from depository institutions | $12,474,000 | 3,027 |
Interest-bearing balances | $6,878,000 | 2,286 |
Securities | $65,042,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $3,566,000 | 2,438 |
Net loans & leases | $235,995,000 | 2,015 |
Loan loss allowance | $3,187,000 | 2,128 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,739,000 | 1,955 |
Other real estate owned | $7,920,000 | 3,027 |
Goodwill and other intangibles | $5,938,000 | 759 |
All other assets | $6,583,000 | 2,582 |
Life insurance assets | $1,615,000 | 2,528 |
Total liabilities and capital | $344,258,000 | 2,027 |
Total liabilities | $307,621,000 | 2,041 |
Total deposits | $280,595,000 | 1,999 |
Interest-bearing deposits | $213,818,000 | 2,223 |
Deposits held in domestic offices | $280,595,000 | 1,997 |
% insured | 61.05% | 7,151 |
Federal funds purchased & repurchase agreements | $7,474,000 | 1,260 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,569,000 | 2,173 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,983,000 | 2,393 |
Total equity capital | $36,637,000 | 1,882 |
Total bank equity capital | $36,637,000 | 1,881 |
Perpetual preferred stock | $0 | 213 |
Common stock | $445,000 | 4,229 |
Surplus | $28,930,000 | 1,173 |
Undivided profits | $7,262,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $10,197,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,149,000 | 1,055 |
Earning assets | $311,481,000 | 2,053 |
Long-term assets (5+ years) | $57,544,000 | 2,101 |
Average Assets, year-to-date | $342,134,670 | 2,025 |
Average Assets, quarterly | $338,686,000 | 2,062 |
Volatile liabilities | $65,735,000 | 2,208 |
Insider loans | $1,574,000 | 3,526 |
FHLB advances | $17,178,000 | 2,073 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $61,432,000 | 1,243 |
Tier 1 (core) risk-based capital | $30,055,000 | 2,165 |
Tier 2 risk-based capital | $3,187,000 | 1,787 |
Total risk weighted assets | $274,210,000 | 1,850 |
Total unused commitments | $61,432,000 | 1,245 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 50 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $333,115,000 | 2,099 |
Cash and due from depository institutions | $14,530,000 | 3,236 |
Interest-bearing balances | $802,000 | 4,603 |
Securities | $61,958,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $10,878,000 | 1,118 |
Net loans & leases | $218,749,000 | 2,160 |
Loan loss allowance | $3,089,000 | 2,112 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,812,000 | 1,934 |
Other real estate owned | $8,469,000 | 3,236 |
Goodwill and other intangibles | $5,938,000 | 774 |
All other assets | $5,781,000 | 2,819 |
Life insurance assets | $1,600,000 | 2,553 |
Total liabilities and capital | $333,115,000 | 2,099 |
Total liabilities | $296,848,000 | 2,114 |
Total deposits | $275,659,000 | 2,025 |
Interest-bearing deposits | $212,916,000 | 2,227 |
Deposits held in domestic offices | $275,659,000 | 2,023 |
% insured | 63.04% | 7,011 |
Federal funds purchased & repurchase agreements | $3,162,000 | 1,792 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,971,000 | 2,354 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,056,000 | 2,263 |
Total equity capital | $36,267,000 | 1,906 |
Total bank equity capital | $36,267,000 | 1,906 |
Perpetual preferred stock | $0 | 193 |
Common stock | $445,000 | 4,253 |
Surplus | $28,930,000 | 1,163 |
Undivided profits | $6,892,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,133,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,483,000 | 1,393 |
Earning assets | $292,387,000 | 2,181 |
Long-term assets (5+ years) | $57,084,000 | 2,106 |
Average Assets, year-to-date | $341,073,500 | 2,035 |
Average Assets, quarterly | $341,073,500 | 2,035 |
Volatile liabilities | $73,105,000 | 2,044 |
Insider loans | $1,465,000 | 3,661 |
FHLB advances | $15,502,000 | 2,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $72,159,000 | 1,136 |
Tier 1 (core) risk-based capital | $29,562,000 | 2,217 |
Tier 2 risk-based capital | $3,089,000 | 1,833 |
Total risk weighted assets | $262,950,000 | 1,933 |
Total unused commitments | $72,159,000 | 1,137 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 49 | 3,330 |
Assets and Liabilities | ||
Total Assets: | $349,032,000 | 1,979 |
Cash and due from depository institutions | $15,012,000 | 3,330 |
Interest-bearing balances | $719,000 | 4,049 |
Securities | $63,329,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 2,424 |
Net loans & leases | $238,564,000 | 2,033 |
Loan loss allowance | $3,017,000 | 2,093 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,705,000 | 1,969 |
Other real estate owned | $9,129,000 | 3,330 |
Goodwill and other intangibles | $5,938,000 | 791 |
All other assets | $6,880,000 | 2,523 |
Life insurance assets | $1,586,000 | 2,574 |
Total liabilities and capital | $349,032,000 | 1,979 |
Total liabilities | $311,025,000 | 2,003 |
Total deposits | $289,149,000 | 1,890 |
Interest-bearing deposits | $212,489,000 | 2,182 |
Deposits held in domestic offices | $289,149,000 | 1,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,816,000 | 1,872 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,262,000 | 2,490 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,798,000 | 2,497 |
Total equity capital | $38,007,000 | 1,777 |
Total bank equity capital | $38,007,000 | 1,777 |
Perpetual preferred stock | $0 | 141 |
Common stock | $445,000 | 4,281 |
Surplus | $28,930,000 | 1,134 |
Undivided profits | $8,632,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,769,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,358,000 | 1,045 |
Earning assets | $306,087,000 | 2,072 |
Long-term assets (5+ years) | $53,848,000 | 2,179 |
Average Assets, year-to-date | $336,161,400 | 1,984 |
Average Assets, quarterly | $342,467,000 | 2,002 |
Volatile liabilities | $73,472,000 | 2,004 |
Insider loans | $1,359,000 | 3,861 |
FHLB advances | $15,116,000 | 2,485 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $72,751,000 | 1,166 |
Tier 1 (core) risk-based capital | $31,546,000 | 2,045 |
Tier 2 risk-based capital | $3,017,000 | 1,846 |
Total risk weighted assets | $280,203,000 | 1,827 |
Total unused commitments | $72,751,000 | 1,167 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $335,902,000 | 2,046 |
Cash and due from depository institutions | $7,383,000 | 3,173 |
Interest-bearing balances | $734,000 | 3,313 |
Securities | $62,959,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $5,741,000 | 2,024 |
Net loans & leases | $231,917,000 | 2,079 |
Loan loss allowance | $2,850,000 | 2,030 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,649,000 | 2,309 |
Other real estate owned | $9,132,000 | 3,173 |
Goodwill and other intangibles | $5,938,000 | 831 |
All other assets | $7,183,000 | 2,450 |
Life insurance assets | $1,570,000 | 2,587 |
Total liabilities and capital | $335,901,000 | 2,046 |
Total liabilities | $299,522,000 | 2,067 |
Total deposits | $262,483,000 | 2,033 |
Interest-bearing deposits | $199,112,000 | 2,282 |
Deposits held in domestic offices | $262,483,000 | 2,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,468,000 | 905 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,921,000 | 2,552 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,650,000 | 1,861 |
Total equity capital | $36,379,000 | 1,867 |
Total bank equity capital | $36,379,000 | 1,867 |
Perpetual preferred stock | $0 | 110 |
Common stock | $445,000 | 4,322 |
Surplus | $28,930,000 | 1,107 |
Undivided profits | $7,004,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,764,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,877,000 | 933 |
Earning assets | $301,351,000 | 2,094 |
Long-term assets (5+ years) | $52,220,000 | 2,185 |
Average Assets, year-to-date | $332,943,750 | 2,008 |
Average Assets, quarterly | $334,329,500 | 2,047 |
Volatile liabilities | $84,929,000 | 1,693 |
Insider loans | $1,485,000 | 3,715 |
FHLB advances | $15,154,000 | 2,495 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $57,828,000 | 1,484 |
Tier 1 (core) risk-based capital | $30,871,000 | 2,133 |
Tier 2 risk-based capital | $2,850,000 | 1,874 |
Total risk weighted assets | $272,342,000 | 1,873 |
Total unused commitments | $57,828,000 | 1,485 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 53 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $332,757,000 | 2,052 |
Cash and due from depository institutions | $10,532,000 | 3,186 |
Interest-bearing balances | $896,000 | 3,041 |
Securities | $62,514,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $5,265,000 | 2,134 |
Net loans & leases | $231,253,000 | 2,066 |
Loan loss allowance | $3,063,000 | 1,869 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,189,000 | 2,487 |
Other real estate owned | $5,248,000 | 3,186 |
Goodwill and other intangibles | $5,938,000 | 841 |
All other assets | $6,818,000 | 2,492 |
Life insurance assets | $1,552,000 | 2,611 |
Total liabilities and capital | $332,757,000 | 2,052 |
Total liabilities | $297,389,000 | 2,058 |
Total deposits | $262,870,000 | 2,025 |
Interest-bearing deposits | $202,030,000 | 2,241 |
Deposits held in domestic offices | $262,870,000 | 2,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,351,000 | 1,045 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,088,000 | 2,363 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,080,000 | 2,244 |
Total equity capital | $35,368,000 | 1,937 |
Total bank equity capital | $35,368,000 | 1,937 |
Perpetual preferred stock | $0 | 107 |
Common stock | $445,000 | 4,361 |
Surplus | $28,930,000 | 1,099 |
Undivided profits | $5,993,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,044,000 | 1,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,519,000 | 1,024 |
Earning assets | $299,928,000 | 2,082 |
Long-term assets (5+ years) | $52,561,000 | 2,156 |
Average Assets, year-to-date | $331,957,670 | 2,016 |
Average Assets, quarterly | $328,712,000 | 2,060 |
Volatile liabilities | $80,673,000 | 1,755 |
Insider loans | $1,517,000 | 3,661 |
FHLB advances | $16,168,000 | 2,332 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $71,771,000 | 1,282 |
Tier 1 (core) risk-based capital | $29,984,000 | 2,199 |
Tier 2 risk-based capital | $3,063,000 | 1,745 |
Total risk weighted assets | $269,825,000 | 1,877 |
Total unused commitments | $71,771,000 | 1,283 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 53 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $324,667,000 | 2,087 |
Cash and due from depository institutions | $10,403,000 | 3,188 |
Interest-bearing balances | $1,874,000 | 2,445 |
Securities | $64,670,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $5,318,000 | 3,065 |
Net loans & leases | $221,931,000 | 2,111 |
Loan loss allowance | $2,585,000 | 2,072 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,094,000 | 2,509 |
Other real estate owned | $4,959,000 | 3,188 |
Goodwill and other intangibles | $5,938,000 | 862 |
All other assets | $6,354,000 | 2,556 |
Life insurance assets | $1,542,000 | 2,610 |
Total liabilities and capital | $324,667,000 | 2,087 |
Total liabilities | $288,914,000 | 2,097 |
Total deposits | $259,397,000 | 2,058 |
Interest-bearing deposits | $191,590,000 | 2,363 |
Deposits held in domestic offices | $259,397,000 | 2,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,843,000 | 1,191 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,252,000 | 2,239 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,422,000 | 2,125 |
Total equity capital | $35,753,000 | 1,967 |
Total bank equity capital | $35,753,000 | 1,967 |
Perpetual preferred stock | $0 | 108 |
Common stock | $445,000 | 4,374 |
Surplus | $28,930,000 | 1,092 |
Undivided profits | $6,378,000 | 4,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,606,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,226,000 | 1,166 |
Earning assets | $293,793,000 | 2,120 |
Long-term assets (5+ years) | $54,142,000 | 2,041 |
Average Assets, year-to-date | $331,558,000 | 2,021 |
Average Assets, quarterly | $331,558,000 | 2,021 |
Volatile liabilities | $68,609,000 | 2,008 |
Insider loans | $1,373,000 | 3,808 |
FHLB advances | $15,782,000 | 2,196 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $76,299,000 | 1,255 |
Tier 1 (core) risk-based capital | $29,456,000 | 2,225 |
Tier 2 risk-based capital | $2,585,000 | 1,960 |
Total risk weighted assets | $260,438,000 | 1,928 |
Total unused commitments | $76,299,000 | 1,256 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 51 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $338,449,000 | 1,976 |
Cash and due from depository institutions | $18,415,000 | 3,300 |
Interest-bearing balances | $1,949,000 | 1,973 |
Securities | $67,322,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,069 |
Net loans & leases | $225,404,000 | 2,077 |
Loan loss allowance | $2,477,000 | 2,120 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,185,000 | 2,446 |
Other real estate owned | $5,344,000 | 3,300 |
Goodwill and other intangibles | $5,938,000 | 857 |
All other assets | $7,066,000 | 2,403 |
Life insurance assets | $1,525,000 | 2,606 |
Total liabilities and capital | $338,449,000 | 1,976 |
Total liabilities | $302,207,000 | 1,979 |
Total deposits | $282,127,000 | 1,883 |
Interest-bearing deposits | $197,064,000 | 2,266 |
Deposits held in domestic offices | $282,127,000 | 1,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,521,000 | 1,849 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,329,000 | 2,358 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,230,000 | 2,261 |
Total equity capital | $36,242,000 | 1,930 |
Total bank equity capital | $36,242,000 | 1,930 |
Perpetual preferred stock | $0 | 111 |
Common stock | $445,000 | 4,397 |
Surplus | $28,930,000 | 1,071 |
Undivided profits | $6,867,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,186,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,744,000 | 1,082 |
Earning assets | $298,450,000 | 2,052 |
Long-term assets (5+ years) | $50,525,000 | 1,984 |
Average Assets, year-to-date | $344,512,600 | 1,873 |
Average Assets, quarterly | $339,071,000 | 1,958 |
Volatile liabilities | $66,354,000 | 2,069 |
Insider loans | $986,000 | 4,392 |
FHLB advances | $12,695,000 | 2,320 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $70,175,000 | 1,358 |
Tier 1 (core) risk-based capital | $30,582,000 | 2,149 |
Tier 2 risk-based capital | $2,477,000 | 2,023 |
Total risk weighted assets | $264,130,000 | 1,885 |
Total unused commitments | $70,175,000 | 1,358 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $339,693,000 | 1,939 |
Cash and due from depository institutions | $14,956,000 | 3,282 |
Interest-bearing balances | $4,203,000 | 1,132 |
Securities | $75,313,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $4,876,000 | 2,612 |
Net loans & leases | $223,030,000 | 2,070 |
Loan loss allowance | $2,401,000 | 2,144 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,336,000 | 2,328 |
Other real estate owned | $2,540,000 | 3,282 |
Goodwill and other intangibles | $5,938,000 | 831 |
All other assets | $7,704,000 | 2,215 |
Life insurance assets | $1,505,000 | 2,575 |
Total liabilities and capital | $339,693,000 | 1,939 |
Total liabilities | $304,477,000 | 1,938 |
Total deposits | $283,953,000 | 1,855 |
Interest-bearing deposits | $189,515,000 | 2,338 |
Deposits held in domestic offices | $283,953,000 | 1,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,981,000 | 1,886 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,819,000 | 2,194 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,724,000 | 1,929 |
Total equity capital | $35,216,000 | 1,948 |
Total bank equity capital | $35,216,000 | 1,948 |
Perpetual preferred stock | $0 | 113 |
Common stock | $445,000 | 4,392 |
Surplus | $28,930,000 | 1,053 |
Undivided profits | $5,841,000 | 4,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,881,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,648,000 | 886 |
Earning assets | $307,422,000 | 1,964 |
Long-term assets (5+ years) | $42,768,000 | 2,166 |
Average Assets, year-to-date | $346,028,500 | 1,866 |
Average Assets, quarterly | $342,705,000 | 1,907 |
Volatile liabilities | $62,484,000 | 2,120 |
Insider loans | $1,032,000 | 4,234 |
FHLB advances | $12,832,000 | 2,186 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $60,564,000 | 1,563 |
Tier 1 (core) risk-based capital | $30,047,000 | 2,182 |
Tier 2 risk-based capital | $2,401,000 | 2,066 |
Total risk weighted assets | $257,954,000 | 1,893 |
Total unused commitments | $60,564,000 | 1,564 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 49 | 3,430 |
Assets and Liabilities | ||
Total Assets: | $345,717,000 | 1,915 |
Cash and due from depository institutions | $17,057,000 | 3,430 |
Interest-bearing balances | $6,737,000 | 834 |
Securities | $77,198,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $12,994,000 | 1,222 |
Net loans & leases | $218,161,000 | 2,109 |
Loan loss allowance | $2,953,000 | 1,783 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,485,000 | 2,264 |
Other real estate owned | $1,678,000 | 3,430 |
Goodwill and other intangibles | $5,938,000 | 834 |
All other assets | $7,206,000 | 2,339 |
Life insurance assets | $1,493,000 | 2,585 |
Total liabilities and capital | $345,717,000 | 1,915 |
Total liabilities | $311,984,000 | 1,903 |
Total deposits | $292,275,000 | 1,827 |
Interest-bearing deposits | $197,706,000 | 2,257 |
Deposits held in domestic offices | $292,275,000 | 1,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,754,000 | 1,862 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,599,000 | 2,135 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,356,000 | 2,060 |
Total equity capital | $33,733,000 | 2,007 |
Total bank equity capital | $33,733,000 | 2,007 |
Perpetual preferred stock | $0 | 111 |
Common stock | $445,000 | 4,419 |
Surplus | $28,930,000 | 1,056 |
Undivided profits | $4,358,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,609,000 | 725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,066,000 | 977 |
Earning assets | $315,090,000 | 1,923 |
Long-term assets (5+ years) | $34,224,000 | 2,502 |
Average Assets, year-to-date | $348,140,330 | 1,883 |
Average Assets, quarterly | $343,957,500 | 1,913 |
Volatile liabilities | $61,230,000 | 2,127 |
Insider loans | $680,000 | 4,975 |
FHLB advances | $13,045,000 | 2,061 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $58,679,000 | 1,625 |
Tier 1 (core) risk-based capital | $29,295,000 | 2,242 |
Tier 2 risk-based capital | $2,953,000 | 1,732 |
Total risk weighted assets | $255,044,000 | 1,915 |
Total unused commitments | $58,679,000 | 1,627 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $263,376,000 | 2,448 |
Cash and due from depository institutions | $11,566,000 | 4,546 |
Interest-bearing balances | $2,759,000 | 1,673 |
Securities | $54,121,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $11,402,000 | 1,783 |
Net loans & leases | $176,762,000 | 2,456 |
Loan loss allowance | $2,032,000 | 2,463 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,518,000 | 2,661 |
Other real estate owned | $30,000 | 4,546 |
Goodwill and other intangibles | $338,000 | 2,337 |
All other assets | $4,639,000 | 3,160 |
Life insurance assets | $741,000 | 3,179 |
Total liabilities and capital | $263,377,000 | 2,448 |
Total liabilities | $241,087,000 | 2,404 |
Total deposits | $228,888,000 | 2,292 |
Interest-bearing deposits | $139,909,000 | 3,071 |
Deposits held in domestic offices | $228,888,000 | 2,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,545,000 | 1,965 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,100,000 | 2,711 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,554,000 | 2,906 |
Total equity capital | $22,290,000 | 2,963 |
Total bank equity capital | $22,290,000 | 2,963 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $17,525,000 | 1,598 |
Undivided profits | $4,515,000 | 4,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,456,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,758,000 | 1,423 |
Earning assets | $245,044,000 | 2,425 |
Long-term assets (5+ years) | $20,228,000 | 3,404 |
Average Assets, year-to-date | $267,354,500 | 2,404 |
Average Assets, quarterly | $267,354,500 | 2,404 |
Volatile liabilities | $54,349,000 | 2,339 |
Insider loans | $1,061,000 | 4,183 |
FHLB advances | $7,757,000 | 2,668 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $59,996,000 | 1,596 |
Tier 1 (core) risk-based capital | $22,561,000 | 2,800 |
Tier 2 risk-based capital | $2,032,000 | 2,348 |
Total risk weighted assets | $203,841,000 | 2,273 |
Total unused commitments | $59,996,000 | 1,598 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $271,333,000 | 2,383 |
Cash and due from depository institutions | $16,754,000 | 4,625 |
Interest-bearing balances | $3,860,000 | 1,286 |
Securities | $59,705,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $2,810,000 | 3,916 |
Net loans & leases | $181,872,000 | 2,391 |
Loan loss allowance | $1,739,000 | 2,777 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,468,000 | 2,646 |
Other real estate owned | $28,000 | 4,625 |
Goodwill and other intangibles | $338,000 | 2,339 |
All other assets | $5,358,000 | 2,861 |
Life insurance assets | $734,000 | 3,161 |
Total liabilities and capital | $271,333,000 | 2,383 |
Total liabilities | $248,090,000 | 2,343 |
Total deposits | $222,028,000 | 2,346 |
Interest-bearing deposits | $138,545,000 | 3,060 |
Deposits held in domestic offices | $222,028,000 | 2,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,253,000 | 903 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,649,000 | 2,884 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,160,000 | 3,504 |
Total equity capital | $23,243,000 | 2,810 |
Total bank equity capital | $23,243,000 | 2,810 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $17,525,000 | 1,561 |
Undivided profits | $5,468,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,516,000 | 916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,589,000 | 1,103 |
Earning assets | $248,247,000 | 2,374 |
Long-term assets (5+ years) | $19,787,000 | 3,390 |
Average Assets, year-to-date | $268,797,600 | 2,316 |
Average Assets, quarterly | $270,252,000 | 2,371 |
Volatile liabilities | $68,402,000 | 2,064 |
Insider loans | $396,000 | 5,845 |
FHLB advances | $7,270,000 | 2,830 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $63,123,000 | 1,525 |
Tier 1 (core) risk-based capital | $23,713,000 | 2,638 |
Tier 2 risk-based capital | $1,739,000 | 2,660 |
Total risk weighted assets | $208,490,000 | 2,216 |
Total unused commitments | $63,123,000 | 1,525 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $269,171,000 | 2,389 |
Cash and due from depository institutions | $14,200,000 | 4,641 |
Interest-bearing balances | $3,823,000 | 1,197 |
Securities | $64,521,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $7,003,000 | 1,916 |
Net loans & leases | $172,745,000 | 2,486 |
Loan loss allowance | $1,882,000 | 2,608 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,511,000 | 2,598 |
Other real estate owned | $25,000 | 4,641 |
Goodwill and other intangibles | $338,000 | 2,341 |
All other assets | $5,828,000 | 2,684 |
Life insurance assets | $728,000 | 3,144 |
Total liabilities and capital | $269,171,000 | 2,389 |
Total liabilities | $246,872,000 | 2,328 |
Total deposits | $236,099,000 | 2,193 |
Interest-bearing deposits | $131,530,000 | 3,131 |
Deposits held in domestic offices | $236,099,000 | 2,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,496,000 | 2,230 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,890,000 | 3,200 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,387,000 | 3,073 |
Total equity capital | $22,299,000 | 2,888 |
Total bank equity capital | $22,299,000 | 2,888 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $17,525,000 | 1,541 |
Undivided profits | $4,524,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,397,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,086,000 | 950 |
Earning assets | $248,092,000 | 2,364 |
Long-term assets (5+ years) | $15,625,000 | 3,833 |
Average Assets, year-to-date | $268,163,750 | 2,321 |
Average Assets, quarterly | $266,636,500 | 2,381 |
Volatile liabilities | $46,369,000 | 2,778 |
Insider loans | $428,000 | 5,766 |
FHLB advances | $6,361,000 | 3,144 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $60,752,000 | 1,599 |
Tier 1 (core) risk-based capital | $23,000,000 | 2,680 |
Tier 2 risk-based capital | $1,882,000 | 2,489 |
Total risk weighted assets | $201,300,000 | 2,279 |
Total unused commitments | $60,752,000 | 1,599 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $264,102,000 | 2,408 |
Cash and due from depository institutions | $15,483,000 | 4,560 |
Interest-bearing balances | $6,332,000 | 829 |
Securities | $67,032,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $2,014,000 | 3,625 |
Net loans & leases | $169,788,000 | 2,499 |
Loan loss allowance | $1,773,000 | 2,719 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,554,000 | 2,549 |
Other real estate owned | $25,000 | 4,560 |
Goodwill and other intangibles | $338,000 | 2,347 |
All other assets | $4,868,000 | 3,045 |
Life insurance assets | $722,000 | 3,109 |
Total liabilities and capital | $264,103,000 | 2,408 |
Total liabilities | $243,352,000 | 2,347 |
Total deposits | $231,544,000 | 2,219 |
Interest-bearing deposits | $135,547,000 | 3,037 |
Deposits held in domestic offices | $231,544,000 | 2,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,250,000 | 1,678 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,373,000 | 3,558 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,185,000 | 3,149 |
Total equity capital | $20,751,000 | 2,951 |
Total bank equity capital | $20,751,000 | 2,951 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $17,525,000 | 1,503 |
Undivided profits | $2,976,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,415,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,279,000 | 1,080 |
Earning assets | $245,166,000 | 2,378 |
Long-term assets (5+ years) | $14,154,000 | 3,951 |
Average Assets, year-to-date | $267,828,000 | 2,335 |
Average Assets, quarterly | $265,461,000 | 2,376 |
Volatile liabilities | $48,401,000 | 2,650 |
Insider loans | $401,000 | 5,853 |
FHLB advances | $5,373,000 | 3,405 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $48,233,000 | 1,901 |
Tier 1 (core) risk-based capital | $22,231,000 | 2,713 |
Tier 2 risk-based capital | $1,773,000 | 2,587 |
Total risk weighted assets | $197,730,000 | 2,284 |
Total unused commitments | $48,233,000 | 1,901 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 37 | 4,265 |
Assets and Liabilities | ||
Total Assets: | $266,820,000 | 2,361 |
Cash and due from depository institutions | $14,932,000 | 4,265 |
Interest-bearing balances | $7,135,000 | 815 |
Securities | $70,356,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $11,694,000 | 1,278 |
Net loans & leases | $160,541,000 | 2,566 |
Loan loss allowance | $1,668,000 | 2,819 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,589,000 | 2,466 |
Other real estate owned | $0 | 4,265 |
Goodwill and other intangibles | $338,000 | 2,333 |
All other assets | $4,370,000 | 3,218 |
Life insurance assets | $716,000 | 3,077 |
Total liabilities and capital | $266,821,000 | 2,361 |
Total liabilities | $246,545,000 | 2,292 |
Total deposits | $236,576,000 | 2,151 |
Interest-bearing deposits | $128,901,000 | 3,152 |
Deposits held in domestic offices | $236,576,000 | 2,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,517,000 | 1,846 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,191,000 | 3,496 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,261,000 | 3,026 |
Total equity capital | $20,276,000 | 2,985 |
Total bank equity capital | $20,276,000 | 2,985 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $17,525,000 | 1,457 |
Undivided profits | $2,501,000 | 5,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,668,000 | 1,257 |
Earning assets | $249,726,000 | 2,303 |
Long-term assets (5+ years) | $11,572,000 | 4,327 |
Average Assets, year-to-date | $269,691,000 | 2,319 |
Average Assets, quarterly | $269,691,000 | 2,319 |
Volatile liabilities | $46,170,000 | 2,646 |
Insider loans | $253,000 | 6,385 |
FHLB advances | $5,185,000 | 3,359 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $46,925,000 | 1,918 |
Tier 1 (core) risk-based capital | $21,514,000 | 2,737 |
Tier 2 risk-based capital | $1,668,000 | 2,681 |
Total risk weighted assets | $194,003,000 | 2,273 |
Total unused commitments | $46,925,000 | 1,919 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $272,562,000 | 2,286 |
Cash and due from depository institutions | $19,879,000 | 4,270 |
Interest-bearing balances | $7,715,000 | 747 |
Securities | $73,111,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $13,785,000 | 971 |
Net loans & leases | $155,829,000 | 2,601 |
Loan loss allowance | $1,472,000 | 3,077 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,661,000 | 2,397 |
Other real estate owned | $0 | 4,270 |
Goodwill and other intangibles | $338,000 | 2,336 |
All other assets | $4,959,000 | 2,903 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $272,562,000 | 2,286 |
Total liabilities | $250,376,000 | 2,237 |
Total deposits | $239,825,000 | 2,100 |
Interest-bearing deposits | $121,973,000 | 3,248 |
Deposits held in domestic offices | $239,825,000 | 2,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,766,000 | 1,865 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,872,000 | 3,438 |
Subordinated debt | $0 | 258 |
All other liabilities | $913,000 | 3,714 |
Total equity capital | $22,186,000 | 2,732 |
Total bank equity capital | $22,186,000 | 2,732 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $17,525,000 | 1,427 |
Undivided profits | $4,411,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,623,000 | 1,273 |
Earning assets | $250,440,000 | 2,272 |
Long-term assets (5+ years) | $21,552,000 | 3,162 |
Average Assets, year-to-date | $272,736,000 | 2,175 |
Average Assets, quarterly | $271,055,000 | 2,263 |
Volatile liabilities | $45,440,000 | 2,627 |
Insider loans | $365,000 | 5,926 |
FHLB advances | $5,696,000 | 3,321 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $47,982,000 | 1,845 |
Tier 1 (core) risk-based capital | $23,423,000 | 2,515 |
Tier 2 risk-based capital | $1,472,000 | 2,917 |
Total risk weighted assets | $189,468,000 | 2,273 |
Total unused commitments | $47,982,000 | 1,845 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $168,245,000 | 3,375 |
Cash and due from depository institutions | $4,162,000 | 5,068 |
Interest-bearing balances | $184,000 | 4,448 |
Securities | $19,691,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $135,179,000 | 2,892 |
Loan loss allowance | $1,610,000 | 2,836 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,010,000 | 2,679 |
Other real estate owned | $0 | 5,068 |
Goodwill and other intangibles | $338,000 | 2,317 |
All other assets | $4,865,000 | 2,899 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $168,246,000 | 3,375 |
Total liabilities | $153,959,000 | 3,311 |
Total deposits | $131,321,000 | 3,480 |
Interest-bearing deposits | $111,258,000 | 3,429 |
Deposits held in domestic offices | $131,321,000 | 3,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,398,000 | 895 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,237,000 | 3,384 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,003,000 | 3,453 |
Total equity capital | $14,287,000 | 3,945 |
Total bank equity capital | $14,287,000 | 3,945 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $11,050,000 | 2,034 |
Undivided profits | $3,037,000 | 5,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,740,000 | 1,157 |
Earning assets | $155,054,000 | 3,357 |
Long-term assets (5+ years) | $17,246,000 | 3,612 |
Average Assets, year-to-date | $165,949,250 | 3,313 |
Average Assets, quarterly | $164,777,500 | 3,389 |
Volatile liabilities | $56,948,000 | 2,134 |
Insider loans | $455,000 | 5,590 |
FHLB advances | $5,782,000 | 3,347 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $36,081,000 | 2,217 |
Tier 1 (core) risk-based capital | $14,021,000 | 3,933 |
Tier 2 risk-based capital | $1,610,000 | 2,676 |
Total risk weighted assets | $150,221,000 | 2,724 |
Total unused commitments | $36,081,000 | 2,219 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $161,310,000 | 3,423 |
Cash and due from depository institutions | $3,056,000 | 5,072 |
Interest-bearing balances | $167,000 | 4,478 |
Securities | $20,559,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $129,588,000 | 2,909 |
Loan loss allowance | $1,602,000 | 2,819 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,053,000 | 2,613 |
Other real estate owned | $0 | 5,072 |
Goodwill and other intangibles | $338,000 | 2,312 |
All other assets | $3,716,000 | 3,400 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $161,310,000 | 3,423 |
Total liabilities | $147,532,000 | 3,363 |
Total deposits | $132,229,000 | 3,397 |
Interest-bearing deposits | $111,080,000 | 3,392 |
Deposits held in domestic offices | $132,229,000 | 3,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,567,000 | 1,252 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,901,000 | 3,413 |
Subordinated debt | $0 | 251 |
All other liabilities | $835,000 | 3,652 |
Total equity capital | $13,778,000 | 4,004 |
Total bank equity capital | $13,778,000 | 4,004 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $10,300,000 | 2,090 |
Undivided profits | $3,278,000 | 5,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 619 |
Income earned, not collected on loans | $2,086,000 | 1,445 |
Earning assets | $150,314,000 | 3,374 |
Long-term assets (5+ years) | $17,836,000 | 3,581 |
Average Assets, year-to-date | $165,184,000 | 3,305 |
Average Assets, quarterly | $160,352,000 | 3,414 |
Volatile liabilities | $50,824,000 | 2,249 |
Insider loans | $502,000 | 5,416 |
FHLB advances | $5,794,000 | 3,292 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $40,870,000 | 1,980 |
Tier 1 (core) risk-based capital | $13,378,000 | 3,984 |
Tier 2 risk-based capital | $1,602,000 | 2,654 |
Total risk weighted assets | $144,184,000 | 2,763 |
Total unused commitments | $40,870,000 | 1,980 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $159,394,000 | 3,433 |
Cash and due from depository institutions | $2,646,000 | 5,036 |
Interest-bearing balances | $310,000 | 3,885 |
Securities | $20,271,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,969 |
Net loans & leases | $125,316,000 | 2,944 |
Loan loss allowance | $1,552,000 | 2,871 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,114,000 | 2,540 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $338,000 | 2,307 |
All other assets | $3,109,000 | 3,776 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $159,394,000 | 3,433 |
Total liabilities | $146,441,000 | 3,383 |
Total deposits | $135,497,000 | 3,335 |
Interest-bearing deposits | $103,562,000 | 3,621 |
Deposits held in domestic offices | $135,497,000 | 3,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,102,000 | 1,695 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,073,000 | 3,231 |
Subordinated debt | $0 | 265 |
All other liabilities | $769,000 | 3,767 |
Total equity capital | $12,953,000 | 4,120 |
Total bank equity capital | $12,953,000 | 4,120 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $7,300,000 | 2,722 |
Undivided profits | $5,453,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,553,000 | 1,948 |
Earning assets | $149,497,000 | 3,378 |
Long-term assets (5+ years) | $16,955,000 | 3,741 |
Average Assets, year-to-date | $167,121,000 | 3,292 |
Average Assets, quarterly | $167,121,000 | 3,292 |
Volatile liabilities | $37,422,000 | 2,716 |
Insider loans | $339,000 | 6,049 |
FHLB advances | $5,805,000 | 3,197 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $41,223,000 | 1,934 |
Tier 1 (core) risk-based capital | $12,740,000 | 4,121 |
Tier 2 risk-based capital | $1,552,000 | 2,694 |
Total risk weighted assets | $140,364,000 | 2,779 |
Total unused commitments | $41,223,000 | 1,937 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $174,848,000 | 3,177 |
Cash and due from depository institutions | $4,416,000 | 5,048 |
Interest-bearing balances | $361,000 | 3,788 |
Securities | $20,939,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $20,200,000 | 556 |
Net loans & leases | $121,320,000 | 3,004 |
Loan loss allowance | $1,556,000 | 2,843 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,155,000 | 2,497 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $338,000 | 2,305 |
All other assets | $3,480,000 | 3,449 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $174,848,000 | 3,177 |
Total liabilities | $161,743,000 | 3,100 |
Total deposits | $151,098,000 | 3,034 |
Interest-bearing deposits | $94,007,000 | 3,885 |
Deposits held in domestic offices | $151,098,000 | 3,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,274,000 | 1,722 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,815,000 | 3,361 |
Subordinated debt | $0 | 272 |
All other liabilities | $556,000 | 4,459 |
Total equity capital | $13,105,000 | 4,074 |
Total bank equity capital | $13,105,000 | 4,074 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $7,300,000 | 2,677 |
Undivided profits | $5,605,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,741,000 | 1,659 |
Earning assets | $162,820,000 | 3,140 |
Long-term assets (5+ years) | $20,129,000 | 3,459 |
Average Assets, year-to-date | $154,802,800 | 3,386 |
Average Assets, quarterly | $161,142,500 | 3,380 |
Volatile liabilities | $29,618,000 | 3,160 |
Insider loans | $232,000 | 6,532 |
FHLB advances | $5,615,000 | 3,247 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $39,182,000 | 1,926 |
Tier 1 (core) risk-based capital | $12,657,000 | 4,061 |
Tier 2 risk-based capital | $1,556,000 | 2,676 |
Total risk weighted assets | $138,398,000 | 2,795 |
Total unused commitments | $39,182,000 | 1,927 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $147,437,000 | 3,630 |
Cash and due from depository institutions | $3,921,000 | 5,063 |
Interest-bearing balances | $393,000 | 3,763 |
Securities | $21,717,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $113,132,000 | 3,159 |
Loan loss allowance | $1,527,000 | 2,891 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,219,000 | 2,432 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $338,000 | 2,278 |
All other assets | $4,110,000 | 3,039 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $147,437,000 | 3,630 |
Total liabilities | $134,654,000 | 3,580 |
Total deposits | $121,576,000 | 3,569 |
Interest-bearing deposits | $86,313,000 | 4,109 |
Deposits held in domestic offices | $121,576,000 | 3,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,424,000 | 1,444 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,908,000 | 3,353 |
Subordinated debt | $0 | 276 |
All other liabilities | $746,000 | 3,893 |
Total equity capital | $12,783,000 | 4,143 |
Total bank equity capital | $12,783,000 | 4,143 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $7,300,000 | 2,644 |
Undivided profits | $5,283,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 998 |
Income earned, not collected on loans | $2,207,000 | 1,288 |
Earning assets | $135,242,000 | 3,622 |
Long-term assets (5+ years) | $16,608,000 | 3,920 |
Average Assets, year-to-date | $149,791,500 | 3,493 |
Average Assets, quarterly | $150,567,000 | 3,531 |
Volatile liabilities | $24,690,000 | 3,547 |
Insider loans | $380,000 | 5,905 |
FHLB advances | $5,676,000 | 3,248 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $35,524,000 | 2,043 |
Tier 1 (core) risk-based capital | $12,201,000 | 4,173 |
Tier 2 risk-based capital | $1,527,000 | 2,686 |
Total risk weighted assets | $124,800,000 | 3,017 |
Total unused commitments | $35,524,000 | 2,046 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $153,697,000 | 3,472 |
Cash and due from depository institutions | $16,638,000 | 5,124 |
Interest-bearing balances | $492,000 | 3,605 |
Securities | $22,513,000 | 4,466 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $106,028,000 | 3,270 |
Loan loss allowance | $1,560,000 | 2,849 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,041,000 | 2,491 |
Other real estate owned | $449,000 | 5,124 |
Goodwill and other intangibles | $338,000 | 2,289 |
All other assets | $3,690,000 | 3,263 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $153,697,000 | 3,472 |
Total liabilities | $141,880,000 | 3,402 |
Total deposits | $128,178,000 | 3,421 |
Interest-bearing deposits | $85,691,000 | 4,121 |
Deposits held in domestic offices | $128,178,000 | 3,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,732,000 | 1,526 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,289,000 | 3,016 |
Subordinated debt | $0 | 288 |
All other liabilities | $681,000 | 3,821 |
Total equity capital | $11,817,000 | 4,282 |
Total bank equity capital | $11,817,000 | 4,282 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $7,300,000 | 2,609 |
Undivided profits | $4,317,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,057 |
Income earned, not collected on loans | $1,796,000 | 1,515 |
Earning assets | $129,033,000 | 3,737 |
Long-term assets (5+ years) | $14,766,000 | 4,280 |
Average Assets, year-to-date | $150,576,330 | 3,481 |
Average Assets, quarterly | $158,484,000 | 3,356 |
Volatile liabilities | $26,458,000 | 3,310 |
Insider loans | $512,000 | 5,401 |
FHLB advances | $6,886,000 | 2,973 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $40,328,000 | 1,843 |
Tier 1 (core) risk-based capital | $11,571,000 | 4,293 |
Tier 2 risk-based capital | $1,540,000 | 2,658 |
Total risk weighted assets | $123,151,000 | 3,018 |
Total unused commitments | $40,328,000 | 1,848 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $163,271,000 | 3,270 |
Cash and due from depository institutions | $3,992,000 | 5,232 |
Interest-bearing balances | $611,000 | 3,551 |
Securities | $22,653,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $28,400,000 | 480 |
Net loans & leases | $101,351,000 | 3,324 |
Loan loss allowance | $1,564,000 | 2,821 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,835,000 | 3,314 |
Other real estate owned | $449,000 | 5,232 |
Goodwill and other intangibles | $338,000 | 2,273 |
All other assets | $3,253,000 | 3,414 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $163,271,000 | 3,270 |
Total liabilities | $150,986,000 | 3,193 |
Total deposits | $139,552,000 | 3,149 |
Interest-bearing deposits | $84,115,000 | 4,191 |
Deposits held in domestic offices | $139,552,000 | 3,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,319,000 | 1,788 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,435,000 | 2,859 |
Subordinated debt | $0 | 287 |
All other liabilities | $680,000 | 4,120 |
Total equity capital | $12,285,000 | 4,248 |
Total bank equity capital | $12,285,000 | 4,248 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $7,300,000 | 2,580 |
Undivided profits | $4,785,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 913 |
Income earned, not collected on loans | $1,390,000 | 2,044 |
Earning assets | $153,015,000 | 3,218 |
Long-term assets (5+ years) | $14,773,000 | 4,223 |
Average Assets, year-to-date | $149,016,000 | 3,514 |
Average Assets, quarterly | $149,016,000 | 3,514 |
Volatile liabilities | $23,274,000 | 3,530 |
Insider loans | $709,000 | 4,760 |
FHLB advances | $6,897,000 | 2,841 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $51,191,000 | 1,470 |
Tier 1 (core) risk-based capital | $11,478,000 | 4,282 |
Tier 2 risk-based capital | $1,528,000 | 2,646 |
Total risk weighted assets | $122,210,000 | 2,977 |
Total unused commitments | $51,191,000 | 1,474 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $134,761,000 | 3,839 |
Cash and due from depository institutions | $3,770,000 | 5,254 |
Interest-bearing balances | $495,000 | 3,683 |
Securities | $22,039,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $102,354,000 | 3,289 |
Loan loss allowance | $1,553,000 | 2,811 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,037,000 | 4,142 |
Other real estate owned | $599,000 | 5,254 |
Goodwill and other intangibles | $338,000 | 2,263 |
All other assets | $3,624,000 | 3,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,761,000 | 3,839 |
Total liabilities | $122,324,000 | 3,809 |
Total deposits | $110,948,000 | 3,825 |
Interest-bearing deposits | $83,651,000 | 4,174 |
Deposits held in domestic offices | $110,948,000 | 3,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,860,000 | 1,792 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,928,000 | 2,962 |
Subordinated debt | $0 | 293 |
All other liabilities | $588,000 | 4,321 |
Total equity capital | $12,437,000 | 4,139 |
Total bank equity capital | $12,437,000 | 4,139 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $4,800,000 | 3,488 |
Undivided profits | $7,437,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $757,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 597 |
Income earned, not collected on loans | $1,738,000 | 1,652 |
Earning assets | $124,888,000 | 3,801 |
Long-term assets (5+ years) | $14,172,000 | 4,328 |
Average Assets, year-to-date | $129,989,200 | 3,833 |
Average Assets, quarterly | $132,747,000 | 3,858 |
Volatile liabilities | $23,625,000 | 3,478 |
Insider loans | $371,000 | 5,975 |
FHLB advances | $6,807,000 | 2,837 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $36,627,000 | 1,868 |
Tier 1 (core) risk-based capital | $11,788,000 | 4,156 |
Tier 2 risk-based capital | $1,418,000 | 2,798 |
Total risk weighted assets | $113,293,000 | 3,177 |
Total unused commitments | $36,627,000 | 1,872 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $130,733,000 | 3,914 |
Cash and due from depository institutions | $3,610,000 | 5,153 |
Interest-bearing balances | $455,000 | 3,919 |
Securities | $20,930,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $99,471,000 | 3,348 |
Loan loss allowance | $1,662,000 | 2,648 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,655,000 | 4,684 |
Other real estate owned | $609,000 | 5,153 |
Goodwill and other intangibles | $338,000 | 2,241 |
All other assets | $4,120,000 | 2,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,733,000 | 3,914 |
Total liabilities | $118,624,000 | 3,877 |
Total deposits | $101,334,000 | 4,096 |
Interest-bearing deposits | $84,091,000 | 4,168 |
Deposits held in domestic offices | $101,334,000 | 4,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,553,000 | 1,140 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,935,000 | 2,918 |
Subordinated debt | $0 | 293 |
All other liabilities | $802,000 | 3,723 |
Total equity capital | $12,109,000 | 4,213 |
Total bank equity capital | $12,109,000 | 4,213 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $4,800,000 | 3,418 |
Undivided profits | $7,109,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 664 |
Income earned, not collected on loans | $2,251,000 | 1,260 |
Earning assets | $120,856,000 | 3,875 |
Long-term assets (5+ years) | $16,378,000 | 4,038 |
Average Assets, year-to-date | $128,796,250 | 3,877 |
Average Assets, quarterly | $130,034,500 | 3,913 |
Volatile liabilities | $29,450,000 | 2,918 |
Insider loans | $389,000 | 5,931 |
FHLB advances | $6,767,000 | 2,788 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $26,834,000 | 2,330 |
Tier 1 (core) risk-based capital | $11,452,000 | 4,239 |
Tier 2 risk-based capital | $1,348,000 | 2,897 |
Total risk weighted assets | $107,526,000 | 3,297 |
Total unused commitments | $26,834,000 | 2,334 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $129,336,000 | 3,941 |
Cash and due from depository institutions | $4,967,000 | 5,170 |
Interest-bearing balances | $656,000 | 3,637 |
Securities | $23,877,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $94,406,000 | 3,466 |
Loan loss allowance | $1,629,000 | 2,649 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,402,000 | 5,060 |
Other real estate owned | $899,000 | 5,170 |
Goodwill and other intangibles | $338,000 | 2,187 |
All other assets | $3,447,000 | 3,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,336,000 | 3,941 |
Total liabilities | $117,364,000 | 3,900 |
Total deposits | $104,138,000 | 4,012 |
Interest-bearing deposits | $84,080,000 | 4,159 |
Deposits held in domestic offices | $104,138,000 | 4,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,244,000 | 1,445 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,197,000 | 2,780 |
Subordinated debt | $0 | 266 |
All other liabilities | $785,000 | 3,886 |
Total equity capital | $11,972,000 | 4,242 |
Total bank equity capital | $11,972,000 | 4,242 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $4,800,000 | 3,391 |
Undivided profits | $6,972,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 706 |
Income earned, not collected on loans | $1,702,000 | 1,695 |
Earning assets | $118,939,000 | 3,913 |
Long-term assets (5+ years) | $16,353,000 | 3,891 |
Average Assets, year-to-date | $128,150,670 | 3,885 |
Average Assets, quarterly | $128,929,000 | 3,908 |
Volatile liabilities | $24,444,000 | 3,329 |
Insider loans | $579,000 | 5,154 |
FHLB advances | $6,776,000 | 2,716 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $28,513,000 | 2,192 |
Tier 1 (core) risk-based capital | $11,139,000 | 4,261 |
Tier 2 risk-based capital | $1,311,000 | 2,931 |
Total risk weighted assets | $104,600,000 | 3,321 |
Total unused commitments | $28,513,000 | 2,203 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $128,522,000 | 3,911 |
Cash and due from depository institutions | $5,170,000 | 5,143 |
Interest-bearing balances | $1,670,000 | 2,693 |
Securities | $30,411,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,544 |
Net loans & leases | $85,435,000 | 3,692 |
Loan loss allowance | $1,922,000 | 2,264 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,117,000 | 5,608 |
Other real estate owned | $829,000 | 5,143 |
Goodwill and other intangibles | $338,000 | 2,186 |
All other assets | $3,522,000 | 3,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,522,000 | 3,911 |
Total liabilities | $117,357,000 | 3,859 |
Total deposits | $106,532,000 | 3,914 |
Interest-bearing deposits | $86,677,000 | 4,055 |
Deposits held in domestic offices | $106,532,000 | 3,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,834,000 | 1,764 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,193,000 | 2,676 |
Subordinated debt | $0 | 265 |
All other liabilities | $798,000 | 3,893 |
Total equity capital | $11,165,000 | 4,410 |
Total bank equity capital | $11,165,000 | 4,410 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $4,800,000 | 3,346 |
Undivided profits | $6,165,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 1,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,018,000 | 211 |
Income earned, not collected on loans | $1,676,000 | 1,758 |
Earning assets | $119,216,000 | 3,865 |
Long-term assets (5+ years) | $18,252,000 | 3,576 |
Average Assets, year-to-date | $127,558,000 | 3,889 |
Average Assets, quarterly | $127,558,000 | 3,889 |
Volatile liabilities | $23,739,000 | 3,338 |
Insider loans | $306,000 | 6,290 |
FHLB advances | $6,786,000 | 2,644 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $32,277,000 | 1,917 |
Tier 1 (core) risk-based capital | $10,384,000 | 4,436 |
Tier 2 risk-based capital | $1,256,000 | 2,981 |
Total risk weighted assets | $99,800,000 | 3,396 |
Total unused commitments | $32,277,000 | 1,925 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $126,594,000 | 3,908 |
Cash and due from depository institutions | $7,318,000 | 5,143 |
Interest-bearing balances | $2,557,000 | 2,117 |
Securities | $23,493,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,762 |
Net loans & leases | $84,791,000 | 3,705 |
Loan loss allowance | $1,681,000 | 2,503 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,012,000 | 5,828 |
Other real estate owned | $829,000 | 5,143 |
Goodwill and other intangibles | $338,000 | 2,158 |
All other assets | $3,738,000 | 2,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,594,000 | 3,908 |
Total liabilities | $114,444,000 | 3,887 |
Total deposits | $103,480,000 | 3,937 |
Interest-bearing deposits | $87,132,000 | 3,965 |
Deposits held in domestic offices | $103,480,000 | 3,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,660,000 | 1,872 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,591,000 | 2,659 |
Subordinated debt | $0 | 258 |
All other liabilities | $713,000 | 4,221 |
Total equity capital | $12,150,000 | 4,083 |
Total bank equity capital | $12,150,000 | 4,083 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $4,800,000 | 3,307 |
Undivided profits | $7,150,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 638 |
Income earned, not collected on loans | $1,846,000 | 1,661 |
Earning assets | $115,916,000 | 3,891 |
Long-term assets (5+ years) | $19,939,000 | 3,340 |
Average Assets, year-to-date | $118,998,800 | 3,963 |
Average Assets, quarterly | $121,347,500 | 4,015 |
Volatile liabilities | $21,837,000 | 3,521 |
Insider loans | $195,000 | 6,915 |
FHLB advances | $6,796,000 | 2,648 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $27,283,000 | 2,115 |
Tier 1 (core) risk-based capital | $11,356,000 | 4,078 |
Tier 2 risk-based capital | $1,177,000 | 3,091 |
Total risk weighted assets | $93,630,000 | 3,540 |
Total unused commitments | $27,283,000 | 2,119 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $116,291,000 | 4,066 |
Cash and due from depository institutions | $3,746,000 | 5,260 |
Interest-bearing balances | $773,000 | 3,272 |
Securities | $18,272,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,999 |
Net loans & leases | $81,737,000 | 3,708 |
Loan loss allowance | $2,511,000 | 1,617 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $858,000 | 6,248 |
Other real estate owned | $784,000 | 5,260 |
Goodwill and other intangibles | $338,000 | 2,092 |
All other assets | $3,256,000 | 3,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,291,000 | 4,066 |
Total liabilities | $106,717,000 | 3,997 |
Total deposits | $96,499,000 | 4,059 |
Interest-bearing deposits | $84,225,000 | 3,971 |
Deposits held in domestic offices | $96,499,000 | 4,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,513,000 | 2,031 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,767,000 | 2,649 |
Subordinated debt | $0 | 241 |
All other liabilities | $938,000 | 3,624 |
Total equity capital | $9,574,000 | 4,667 |
Total bank equity capital | $9,574,000 | 4,667 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $4,800,000 | 3,220 |
Undivided profits | $4,574,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,026,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,002,000 | 1,640 |
Earning assets | $108,082,000 | 4,024 |
Long-term assets (5+ years) | $18,146,000 | 3,510 |
Average Assets, year-to-date | $117,733,200 | 3,856 |
Average Assets, quarterly | $114,733,000 | 4,068 |
Volatile liabilities | $15,823,000 | 4,337 |
Insider loans | $255,000 | 6,626 |
FHLB advances | $6,665,000 | 2,501 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $28,304,000 | 1,952 |
Tier 1 (core) risk-based capital | $8,973,000 | 4,744 |
Tier 2 risk-based capital | $1,171,000 | 2,961 |
Total risk weighted assets | $92,333,000 | 3,441 |
Total unused commitments | $28,304,000 | 1,961 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $116,728,000 | 3,908 |
Cash and due from depository institutions | $5,897,000 | 5,346 |
Interest-bearing balances | $1,138,000 | 2,246 |
Securities | $18,999,000 | 4,802 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $87,154,000 | 3,425 |
Loan loss allowance | $1,710,000 | 2,195 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $799,000 | 6,507 |
Other real estate owned | $160,000 | 5,346 |
Goodwill and other intangibles | $378,000 | 1,998 |
All other assets | $3,341,000 | 2,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,728,000 | 3,908 |
Total liabilities | $107,471,000 | 3,829 |
Total deposits | $95,420,000 | 3,951 |
Interest-bearing deposits | $82,295,000 | 3,925 |
Deposits held in domestic offices | $95,420,000 | 3,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,290,000 | 1,298 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,490,000 | 3,358 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,271,000 | 2,978 |
Total equity capital | $9,257,000 | 4,678 |
Total bank equity capital | $9,257,000 | 4,678 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $4,800,000 | 3,145 |
Undivided profits | $4,257,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,795,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,935,000 | 1,294 |
Earning assets | $107,291,000 | 3,901 |
Long-term assets (5+ years) | $13,709,000 | 3,953 |
Average Assets, year-to-date | $115,568,400 | 3,784 |
Average Assets, quarterly | $114,420,000 | 3,937 |
Volatile liabilities | $18,632,000 | 3,822 |
Insider loans | $1,689,000 | 2,663 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $37,294,000 | 1,465 |
Tier 1 (core) risk-based capital | $8,689,000 | 4,813 |
Tier 2 risk-based capital | $1,255,570 | 2,670 |
Total risk weighted assets | $99,990,770 | 3,085 |
Total unused commitments | $37,294,000 | 1,466 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $114,763,000 | 3,914 |
Cash and due from depository institutions | $3,769,000 | 5,503 |
Interest-bearing balances | $1,296,000 | 2,154 |
Securities | $25,227,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 4,848 |
Net loans & leases | $80,444,000 | 3,553 |
Loan loss allowance | $1,322,000 | 2,688 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $824,000 | 6,556 |
Other real estate owned | $93,000 | 5,503 |
Goodwill and other intangibles | $418,000 | 1,994 |
All other assets | $2,953,000 | 2,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,763,000 | 3,914 |
Total liabilities | $105,169,000 | 3,858 |
Total deposits | $97,620,000 | 3,818 |
Interest-bearing deposits | $85,503,000 | 3,748 |
Deposits held in domestic offices | $97,620,000 | 3,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,330,000 | 1,835 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,070,000 | 3,853 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,149,000 | 2,924 |
Total equity capital | $9,594,000 | 4,400 |
Total bank equity capital | $9,594,000 | 4,400 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $4,800,000 | 3,110 |
Undivided profits | $4,594,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 725 |
Income earned, not collected on loans | $1,603,000 | 1,329 |
Earning assets | $108,002,000 | 3,822 |
Long-term assets (5+ years) | $11,334,000 | 4,579 |
Average Assets, year-to-date | $105,201,400 | 4,083 |
Average Assets, quarterly | $109,887,000 | 4,019 |
Volatile liabilities | $16,704,000 | 3,926 |
Insider loans | $1,247,000 | 3,232 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $28,106,000 | 1,811 |
Tier 1 (core) risk-based capital | $9,443,000 | 4,466 |
Tier 2 risk-based capital | $1,201,170 | 2,680 |
Total risk weighted assets | $95,972,570 | 3,105 |
Total unused commitments | $28,106,000 | 1,816 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $103,134,000 | 4,234 |
Cash and due from depository institutions | $3,167,000 | 5,562 |
Interest-bearing balances | $621,000 | 3,272 |
Securities | $20,133,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $75,131,000 | 3,576 |
Loan loss allowance | $1,081,000 | 3,124 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $851,000 | 6,432 |
Other real estate owned | $191,000 | 5,562 |
Goodwill and other intangibles | $458,000 | 1,905 |
All other assets | $3,203,000 | 2,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,134,000 | 4,234 |
Total liabilities | $94,255,000 | 4,174 |
Total deposits | $89,884,000 | 4,103 |
Interest-bearing deposits | $80,176,000 | 3,953 |
Deposits held in domestic offices | $89,884,000 | 4,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,029,000 | 1,972 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,267,000 | 3,601 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,075,000 | 3,310 |
Total equity capital | $8,879,000 | 4,792 |
Total bank equity capital | $8,879,000 | 4,792 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $4,800,000 | 2,967 |
Undivided profits | $3,879,000 | 5,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 723 |
Income earned, not collected on loans | $1,971,000 | 1,056 |
Earning assets | $95,885,000 | 4,207 |
Long-term assets (5+ years) | $6,209,000 | 5,785 |
Average Assets, year-to-date | $99,844,000 | 4,162 |
Average Assets, quarterly | $102,045,500 | 4,210 |
Volatile liabilities | $17,845,000 | 3,324 |
Insider loans | $1,809,000 | 2,289 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,322,000 | 3,535 |
Tier 1 (core) risk-based capital | $8,194,000 | 4,915 |
Tier 2 risk-based capital | $1,081,000 | 2,840 |
Total risk weighted assets | $86,767,400 | 3,211 |
Total unused commitments | $10,322,000 | 3,538 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $99,097,000 | 4,360 |
Cash and due from depository institutions | $2,962,000 | 6,085 |
Interest-bearing balances | $596,000 | 2,956 |
Securities | $21,737,000 | 4,622 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $70,140,000 | 3,829 |
Loan loss allowance | $863,000 | 3,825 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $890,000 | 6,326 |
Other real estate owned | $0 | 6,085 |
Goodwill and other intangibles | $502,000 | 1,770 |
All other assets | $2,866,000 | 2,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,097,000 | 4,360 |
Total liabilities | $90,551,000 | 4,265 |
Total deposits | $85,197,000 | 4,270 |
Interest-bearing deposits | $74,339,000 | 4,220 |
Deposits held in domestic offices | $85,197,000 | 4,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,903,000 | 2,181 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $483,000 | 4,077 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,968,000 | 1,480 |
Total equity capital | $8,546,000 | 4,947 |
Total bank equity capital | $8,546,000 | 4,947 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $3,800,000 | 3,490 |
Undivided profits | $4,546,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 2,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 647 |
Income earned, not collected on loans | $1,936,000 | 1,119 |
Earning assets | $92,473,000 | 4,312 |
Long-term assets (5+ years) | $7,986,000 | 4,878 |
Average Assets, year-to-date | $95,662,800 | 4,325 |
Average Assets, quarterly | $98,771,000 | 4,315 |
Volatile liabilities | $13,207,000 | 4,136 |
Insider loans | $1,552,000 | 2,548 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,030,000 | 3,043 |
Tier 1 (core) risk-based capital | $7,726,000 | 5,194 |
Tier 2 risk-based capital | $863,000 | 3,351 |
Total risk weighted assets | $78,977,100 | 3,442 |
Total unused commitments | $12,030,000 | 3,045 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $92,087,000 | 4,746 |
Cash and due from depository institutions | $2,992,000 | 6,375 |
Interest-bearing balances | $298,000 | 3,597 |
Securities | $21,358,000 | 5,083 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
Net loans & leases | $63,035,000 | 4,209 |
Loan loss allowance | $822,000 | 4,127 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $979,000 | 6,073 |
Other real estate owned | $0 | 6,375 |
Goodwill and other intangibles | $542,000 | 1,638 |
All other assets | $2,581,000 | 2,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,087,000 | 4,746 |
Total liabilities | $82,082,000 | 4,767 |
Total deposits | $78,575,000 | 4,712 |
Interest-bearing deposits | $68,718,000 | 4,654 |
Deposits held in domestic offices | $78,575,000 | 4,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,051,000 | 2,214 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $419,000 | 4,076 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,037,000 | 3,422 |
Total equity capital | $10,005,000 | 4,337 |
Total bank equity capital | $10,005,000 | 4,337 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $3,550,000 | 3,763 |
Undivided profits | $6,255,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 584 |
Income earned, not collected on loans | $1,418,000 | 1,534 |
Earning assets | $85,291,000 | 4,726 |
Long-term assets (5+ years) | $11,015,000 | 3,987 |
Average Assets, year-to-date | $89,854,400 | 4,691 |
Average Assets, quarterly | $91,295,500 | 4,735 |
Volatile liabilities | $7,139,000 | 5,996 |
Insider loans | $1,121,000 | 3,346 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,506,000 | 4,862 |
Tier 1 (core) risk-based capital | $9,232,000 | 4,530 |
Tier 2 risk-based capital | $822,000 | 3,554 |
Total risk weighted assets | $70,009,200 | 3,860 |
Total unused commitments | $5,506,000 | 4,874 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $88,633,000 | 4,933 |
Cash and due from depository institutions | $6,368,000 | 6,461 |
Interest-bearing balances | $2,595,000 | 1,548 |
Securities | $19,595,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $750,000 | 7,813 |
Net loans & leases | $58,025,000 | 4,414 |
Loan loss allowance | $712,000 | 4,663 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $951,000 | 6,224 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $582,000 | 1,480 |
All other assets | $2,362,000 | 3,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,633,000 | 4,933 |
Total liabilities | $79,932,000 | 4,913 |
Total deposits | $75,685,000 | 4,919 |
Interest-bearing deposits | $67,249,000 | 4,800 |
Deposits held in domestic offices | $75,685,000 | 4,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,047,000 | 1,893 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $95,000 | 4,404 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,105,000 | 3,347 |
Total equity capital | $8,701,000 | 4,868 |
Total bank equity capital | $8,701,000 | 4,868 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $3,300,000 | 3,945 |
Undivided profits | $5,201,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 549 |
Income earned, not collected on loans | $1,352,000 | 1,670 |
Earning assets | $80,965,000 | 4,954 |
Long-term assets (5+ years) | $9,055,000 | 4,298 |
Average Assets, year-to-date | $77,048,800 | 5,321 |
Average Assets, quarterly | $84,513,000 | 5,065 |
Volatile liabilities | $10,585,000 | 4,403 |
Insider loans | $486,000 | 5,743 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,844,000 | 6,521 |
Tier 1 (core) risk-based capital | $7,719,000 | 5,281 |
Tier 2 risk-based capital | $712,000 | 3,974 |
Total risk weighted assets | $64,943,000 | 4,034 |
Total unused commitments | $2,844,000 | 6,534 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 25 | 7,052 |
Assets and Liabilities | ||
Total Assets: | $67,428,000 | 6,101 |
Cash and due from depository institutions | $2,442,000 | 7,052 |
Interest-bearing balances | $487,000 | 3,407 |
Securities | $10,902,000 | 8,436 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,673 |
Net loans & leases | $49,657,000 | 4,932 |
Loan loss allowance | $837,000 | 4,182 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $847,000 | 6,695 |
Other real estate owned | $0 | 7,052 |
Goodwill and other intangibles | $24,000 | 2,730 |
All other assets | $2,156,000 | 3,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,428,000 | 6,101 |
Total liabilities | $60,291,000 | 6,138 |
Total deposits | $58,825,000 | 6,026 |
Interest-bearing deposits | $50,975,000 | 5,988 |
Deposits held in domestic offices | $58,825,000 | 6,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $791,000 | 3,599 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $142,000 | 4,610 |
Subordinated debt | $0 | 372 |
All other liabilities | $533,000 | 4,993 |
Total equity capital | $7,137,000 | 5,419 |
Total bank equity capital | $7,137,000 | 5,419 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $3,050,000 | 4,062 |
Undivided profits | $3,887,000 | 5,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,035,000 | 1,904 |
Earning assets | $62,446,000 | 6,037 |
Long-term assets (5+ years) | $4,369,000 | 6,383 |
Average Assets, year-to-date | $65,931,800 | 6,089 |
Average Assets, quarterly | $65,735,500 | 6,175 |
Volatile liabilities | $5,709,000 | 6,260 |
Insider loans | $110,000 | 9,299 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,277,000 | 7,132 |
Tier 1 (core) risk-based capital | $7,234,000 | 5,468 |
Tier 2 risk-based capital | $668,340 | 4,136 |
Total risk weighted assets | $53,298,540 | 4,675 |
Total unused commitments | $2,277,000 | 7,144 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $68,502,000 | 6,175 |
Cash and due from depository institutions | $2,835,000 | 7,996 |
Interest-bearing balances | $485,000 | 4,444 |
Securities | $15,588,000 | 7,212 |
Federal funds sold & reverse repurchase agreements | $550,000 | 8,936 |
Net loans & leases | $46,406,000 | 5,102 |
Loan loss allowance | $1,056,000 | 3,513 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $781,000 | 7,102 |
Other real estate owned | $0 | 7,996 |
Goodwill and other intangibles | $48,000 | 2,497 |
All other assets | $2,294,000 | 3,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,502,000 | 6,175 |
Total liabilities | $61,656,000 | 6,186 |
Total deposits | $59,147,000 | 6,214 |
Interest-bearing deposits | $51,646,000 | 6,184 |
Deposits held in domestic offices | $59,147,000 | 6,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,170,000 | 2,641 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $427,000 | 3,499 |
Subordinated debt | $0 | 413 |
All other liabilities | $912,000 | 3,360 |
Total equity capital | $6,846,000 | 5,707 |
Total bank equity capital | $6,846,000 | 5,707 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $2,800,000 | 4,330 |
Undivided profits | $3,846,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,037,000 | 1,670 |
Earning assets | $63,029,000 | 6,161 |
Long-term assets (5+ years) | $2,065,000 | 8,700 |
Average Assets, year-to-date | $64,800,600 | 6,300 |
Average Assets, quarterly | $66,233,000 | 6,282 |
Volatile liabilities | $7,575,000 | 4,998 |
Insider loans | $391,000 | 6,472 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,130,000 | 7,333 |
Tier 1 (core) risk-based capital | $6,798,000 | 5,663 |
Tier 2 risk-based capital | $700,790 | 3,938 |
Total risk weighted assets | $55,707,690 | 4,454 |
Total unused commitments | $2,130,000 | 7,357 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $65,010,000 | 6,511 |
Cash and due from depository institutions | $2,506,000 | 8,155 |
Interest-bearing balances | $785,000 | 4,251 |
Securities | $15,881,000 | 7,113 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $41,954,000 | 5,545 |
Loan loss allowance | $1,021,000 | 3,641 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $838,000 | 6,934 |
Other real estate owned | $0 | 8,155 |
Goodwill and other intangibles | $72,000 | 2,347 |
All other assets | $1,759,000 | 4,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,010,000 | 6,511 |
Total liabilities | $59,050,000 | 6,530 |
Total deposits | $56,626,000 | 6,567 |
Interest-bearing deposits | $49,589,000 | 6,537 |
Deposits held in domestic offices | $56,626,000 | 6,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,062,000 | 2,504 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $479,000 | 3,216 |
Subordinated debt | $0 | 482 |
All other liabilities | $883,000 | 3,633 |
Total equity capital | $5,960,000 | 6,191 |
Total bank equity capital | $5,960,000 | 6,191 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $2,550,000 | 4,550 |
Undivided profits | $3,210,000 | 5,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $791,000 | 2,514 |
Earning assets | $60,620,000 | 6,397 |
Long-term assets (5+ years) | $3,386,000 | 7,665 |
Average Assets, year-to-date | $62,996,800 | 6,525 |
Average Assets, quarterly | $63,327,000 | 6,588 |
Volatile liabilities | $6,253,000 | 5,727 |
Insider loans | $130,000 | 5,026 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,685,000 | 7,798 |
Tier 1 (core) risk-based capital | $5,888,000 | 6,173 |
Tier 2 risk-based capital | $636,980 | 4,265 |
Total risk weighted assets | $50,574,080 | 4,886 |
Total unused commitments | $1,685,000 | 7,833 |
Derivatives | $0 | 651 |