Home > Citizens Bank > Assets and Liabilities
Citizens Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 70 | 1,816 |
Assets and Liabilities | ||
Total Assets: | $760,885,000 | 1,270 |
Cash and due from depository institutions | $18,914,000 | 1,816 |
Interest-bearing balances | $8,991,000 | 2,582 |
Securities | $330,901,000 | 626 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $389,822,000 | 1,530 |
Loan loss allowance | $4,542,000 | 1,607 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,896,000 | 3,133 |
Other real estate owned | $0 | 1,816 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $18,983,000 | 1,450 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $760,885,000 | 1,259 |
Total liabilities | $656,745,000 | 1,304 |
Total deposits | $652,015,000 | 1,242 |
Interest-bearing deposits | $517,975,000 | 1,179 |
Deposits held in domestic offices | $652,015,000 | 1,240 |
% insured | 74.88% | 2,491 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,730,000 | 1,556 |
Total equity capital | $104,140,000 | 983 |
Total bank equity capital | $104,140,000 | 974 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000,000 | 292 |
Surplus | $10,000,000 | 2,129 |
Undivided profits | $84,140,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,819,000 | 844 |
Earning assets | $729,714,000 | 1,228 |
Long-term assets (5+ years) | $403,770,000 | 842 |
Average Assets, year-to-date | $738,031,800 | 1,259 |
Average Assets, quarterly | $750,428,000 | 1,260 |
Volatile liabilities | $121,997,000 | 856 |
Insider loans | $15,143,000 | 437 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $76,206,000 | 1,409 |
Tier 1 (core) risk-based capital | $135,893,000 | 829 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $76,206,000 | 1,409 |
Derivatives | $240,000 | 1,105 |
2023-09-30 | Rank | |
# of Employees: | 65 | 1,913 |
Assets and Liabilities | ||
Total Assets: | $739,971,000 | 1,278 |
Cash and due from depository institutions | $18,186,000 | 1,913 |
Interest-bearing balances | $7,615,000 | 2,749 |
Securities | $309,204,000 | 666 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $386,561,000 | 1,522 |
Loan loss allowance | $4,329,000 | 1,657 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,904,000 | 3,133 |
Other real estate owned | $0 | 1,913 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $23,770,000 | 1,257 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $739,971,000 | 1,266 |
Total liabilities | $653,189,000 | 1,298 |
Total deposits | $648,874,000 | 1,232 |
Interest-bearing deposits | $512,514,000 | 1,176 |
Deposits held in domestic offices | $648,874,000 | 1,230 |
% insured | 74.75% | 2,531 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,315,000 | 1,657 |
Total equity capital | $86,782,000 | 1,084 |
Total bank equity capital | $86,782,000 | 1,071 |
Perpetual preferred stock | $0 | 116 |
Common stock | $10,000,000 | 298 |
Surplus | $10,000,000 | 2,117 |
Undivided profits | $66,782,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 1,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,444,000 | 869 |
Earning assets | $703,380,000 | 1,238 |
Long-term assets (5+ years) | $389,503,000 | 866 |
Average Assets, year-to-date | $732,318,500 | 1,262 |
Average Assets, quarterly | $736,581,500 | 1,267 |
Volatile liabilities | $118,896,000 | 832 |
Insider loans | $14,515,000 | 451 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $85,188,000 | 1,340 |
Tier 1 (core) risk-based capital | $133,387,000 | 841 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $85,188,000 | 1,340 |
Derivatives | $292,000 | 1,100 |
2023-06-30 | Rank | |
# of Employees: | 67 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $733,192,000 | 1,279 |
Cash and due from depository institutions | $20,468,000 | 1,879 |
Interest-bearing balances | $7,169,000 | 2,792 |
Securities | $324,769,000 | 652 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $365,846,000 | 1,555 |
Loan loss allowance | $4,346,000 | 1,634 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,976,000 | 3,098 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $19,787,000 | 1,389 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $733,192,000 | 1,266 |
Total liabilities | $638,667,000 | 1,310 |
Total deposits | $635,818,000 | 1,251 |
Interest-bearing deposits | $498,335,000 | 1,185 |
Deposits held in domestic offices | $635,818,000 | 1,249 |
% insured | 75.70% | 2,409 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,849,000 | 1,942 |
Total equity capital | $94,525,000 | 1,018 |
Total bank equity capital | $94,525,000 | 1,009 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,000,000 | 297 |
Surplus | $10,000,000 | 2,123 |
Undivided profits | $74,525,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $5,333,000 | 792 |
Earning assets | $697,784,000 | 1,241 |
Long-term assets (5+ years) | $344,701,000 | 977 |
Average Assets, year-to-date | $729,767,667 | 1,256 |
Average Assets, quarterly | $731,263,500 | 1,261 |
Volatile liabilities | $117,525,000 | 801 |
Insider loans | $12,968,000 | 484 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $137,000 | 1,107 |
Unused loan commitments | $77,931,000 | 1,427 |
Tier 1 (core) risk-based capital | $130,216,000 | 843 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $77,931,000 | 1,428 |
Derivatives | $237,000 | 1,112 |
2023-03-31 | Rank | |
# of Employees: | 67 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $729,335,000 | 1,278 |
Cash and due from depository institutions | $19,611,000 | 1,890 |
Interest-bearing balances | $9,108,000 | 2,708 |
Securities | $325,366,000 | 676 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $362,377,000 | 1,567 |
Loan loss allowance | $4,331,000 | 1,660 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,918,000 | 3,144 |
Other real estate owned | $0 | 1,890 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $19,717,000 | 1,364 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $729,335,000 | 1,278 |
Total liabilities | $638,335,000 | 1,315 |
Total deposits | $635,520,000 | 1,255 |
Interest-bearing deposits | $501,702,000 | 1,187 |
Deposits held in domestic offices | $635,520,000 | 1,253 |
% insured | 75.12% | 2,447 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,815,000 | 1,910 |
Total equity capital | $91,000,000 | 1,042 |
Total bank equity capital | $91,000,000 | 1,042 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,000,000 | 300 |
Surplus | $10,000,000 | 2,153 |
Undivided profits | $71,000,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,172,000 | 777 |
Earning assets | $696,851,000 | 1,247 |
Long-term assets (5+ years) | $352,042,000 | 999 |
Average Assets, year-to-date | $728,055,500 | 1,276 |
Average Assets, quarterly | $728,055,500 | 1,276 |
Volatile liabilities | $117,622,000 | 743 |
Insider loans | $14,748,000 | 424 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $79,885,000 | 1,430 |
Tier 1 (core) risk-based capital | $126,807,000 | 866 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $79,885,000 | 1,430 |
Derivatives | $252,000 | 1,101 |
2022-12-31 | Rank | |
# of Employees: | 62 | 2,025 |
Assets and Liabilities | ||
Total Assets: | $726,776,000 | 1,286 |
Cash and due from depository institutions | $15,159,000 | 2,025 |
Interest-bearing balances | $3,285,000 | 3,531 |
Securities | $335,884,000 | 669 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $352,509,000 | 1,594 |
Loan loss allowance | $4,281,000 | 1,652 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,954,000 | 3,134 |
Other real estate owned | $0 | 2,025 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $20,924,000 | 1,335 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $726,776,000 | 1,286 |
Total liabilities | $632,010,000 | 1,325 |
Total deposits | $630,455,000 | 1,272 |
Interest-bearing deposits | $496,899,000 | 1,187 |
Deposits held in domestic offices | $630,455,000 | 1,270 |
% insured | 75.27% | 2,235 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,555,000 | 2,410 |
Total equity capital | $94,766,000 | 987 |
Total bank equity capital | $94,766,000 | 987 |
Perpetual preferred stock | $0 | 77 |
Common stock | $10,000,000 | 301 |
Surplus | $10,000,000 | 2,158 |
Undivided profits | $74,766,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $5,300,000 | 781 |
Earning assets | $691,678,000 | 1,260 |
Long-term assets (5+ years) | $359,292,000 | 997 |
Average Assets, year-to-date | $743,374,600 | 1,255 |
Average Assets, quarterly | $730,052,000 | 1,278 |
Volatile liabilities | $108,721,000 | 717 |
Insider loans | $14,544,000 | 442 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $545,000 | 693 |
Unused loan commitments | $81,866,000 | 1,398 |
Tier 1 (core) risk-based capital | $133,471,000 | 821 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $81,866,000 | 1,398 |
Derivatives | $331,000 | 1,032 |
2022-09-30 | Rank | |
# of Employees: | 70 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $733,328,000 | 1,276 |
Cash and due from depository institutions | $10,980,000 | 1,870 |
Interest-bearing balances | $256,000 | 4,494 |
Securities | $358,079,000 | 631 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $340,079,000 | 1,614 |
Loan loss allowance | $3,710,000 | 1,805 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,095,000 | 3,042 |
Other real estate owned | $0 | 1,870 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $21,784,000 | 1,283 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $733,328,000 | 1,276 |
Total liabilities | $645,856,000 | 1,314 |
Total deposits | $644,370,000 | 1,266 |
Interest-bearing deposits | $510,409,000 | 1,156 |
Deposits held in domestic offices | $644,370,000 | 1,264 |
% insured | 75.58% | 2,246 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,486,000 | 2,441 |
Total equity capital | $87,472,000 | 1,037 |
Total bank equity capital | $87,472,000 | 1,037 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,000,000 | 307 |
Surplus | $10,000,000 | 2,158 |
Undivided profits | $67,472,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $5,324,000 | 714 |
Earning assets | $698,414,000 | 1,246 |
Long-term assets (5+ years) | $383,228,000 | 932 |
Average Assets, year-to-date | $747,524,250 | 1,257 |
Average Assets, quarterly | $738,601,000 | 1,274 |
Volatile liabilities | $108,778,000 | 609 |
Insider loans | $13,244,000 | 465 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $356,000 | 946 |
Unused loan commitments | $92,551,000 | 1,322 |
Tier 1 (core) risk-based capital | $129,655,000 | 835 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $92,551,000 | 1,322 |
Derivatives | $521,000 | 1,096 |
2022-06-30 | Rank | |
# of Employees: | 70 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $743,874,000 | 1,269 |
Cash and due from depository institutions | $20,292,000 | 1,884 |
Interest-bearing balances | $4,153,000 | 3,745 |
Securities | $381,084,000 | 617 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $321,436,000 | 1,646 |
Loan loss allowance | $3,593,000 | 1,845 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,089,000 | 3,070 |
Other real estate owned | $14,000 | 1,884 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $18,959,000 | 1,380 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $743,874,000 | 1,269 |
Total liabilities | $652,393,000 | 1,312 |
Total deposits | $651,180,000 | 1,262 |
Interest-bearing deposits | $517,083,000 | 1,154 |
Deposits held in domestic offices | $651,180,000 | 1,262 |
% insured | 74.62% | 2,450 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,213,000 | 2,535 |
Total equity capital | $91,481,000 | 996 |
Total bank equity capital | $91,481,000 | 996 |
Perpetual preferred stock | $0 | 74 |
Common stock | $10,000,000 | 308 |
Surplus | $10,000,000 | 2,148 |
Undivided profits | $71,481,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $5,387,000 | 643 |
Earning assets | $706,673,000 | 1,246 |
Long-term assets (5+ years) | $394,245,000 | 916 |
Average Assets, year-to-date | $752,256,333 | 1,252 |
Average Assets, quarterly | $746,678,500 | 1,266 |
Volatile liabilities | $112,418,000 | 539 |
Insider loans | $10,949,000 | 583 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $193,000 | 1,166 |
Unused loan commitments | $69,771,000 | 1,586 |
Tier 1 (core) risk-based capital | $125,102,000 | 843 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $69,771,000 | 1,586 |
Derivatives | $710,000 | 1,127 |
2022-03-31 | Rank | |
# of Employees: | 73 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $749,483,000 | 1,268 |
Cash and due from depository institutions | $30,800,000 | 1,832 |
Interest-bearing balances | $19,647,000 | 2,656 |
Securities | $401,058,000 | 593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $306,066,000 | 1,667 |
Loan loss allowance | $3,386,000 | 1,913 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,038,000 | 3,109 |
Other real estate owned | $14,000 | 1,832 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,507,000 | 2,059 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $749,483,000 | 1,268 |
Total liabilities | $638,268,000 | 1,316 |
Total deposits | $636,983,000 | 1,274 |
Interest-bearing deposits | $507,022,000 | 1,183 |
Deposits held in domestic offices | $636,983,000 | 1,274 |
% insured | 75.32% | 2,395 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,285,000 | 2,465 |
Total equity capital | $111,215,000 | 896 |
Total bank equity capital | $111,215,000 | 896 |
Perpetual preferred stock | $0 | 68 |
Common stock | $10,000,000 | 306 |
Surplus | $10,000,000 | 2,135 |
Undivided profits | $91,215,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,860,000 | 664 |
Earning assets | $726,771,000 | 1,220 |
Long-term assets (5+ years) | $410,214,000 | 874 |
Average Assets, year-to-date | $756,447,500 | 1,247 |
Average Assets, quarterly | $756,447,500 | 1,247 |
Volatile liabilities | $109,942,000 | 482 |
Insider loans | $10,043,000 | 619 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $519,000 | 1,039 |
Unused loan commitments | $62,033,000 | 1,676 |
Tier 1 (core) risk-based capital | $120,708,000 | 862 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $62,033,000 | 1,676 |
Derivatives | $438,000 | 1,221 |
2021-12-31 | Rank | |
# of Employees: | 73 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $763,412,000 | 1,248 |
Cash and due from depository institutions | $25,230,000 | 1,824 |
Interest-bearing balances | $9,746,000 | 3,438 |
Securities | $427,286,000 | 527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $302,415,000 | 1,688 |
Loan loss allowance | $3,351,000 | 1,935 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,116,000 | 3,055 |
Other real estate owned | $0 | 1,824 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,365,000 | 2,475 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $763,412,000 | 1,248 |
Total liabilities | $625,477,000 | 1,337 |
Total deposits | $621,033,000 | 1,296 |
Interest-bearing deposits | $488,513,000 | 1,212 |
Deposits held in domestic offices | $621,033,000 | 1,296 |
% insured | 76.11% | 2,322 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,444,000 | 1,311 |
Total equity capital | $137,935,000 | 786 |
Total bank equity capital | $137,935,000 | 785 |
Perpetual preferred stock | $0 | 69 |
Common stock | $10,000,000 | 308 |
Surplus | $10,000,000 | 2,139 |
Undivided profits | $117,935,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $5,162,000 | 657 |
Earning assets | $739,447,000 | 1,212 |
Long-term assets (5+ years) | $435,403,000 | 843 |
Average Assets, year-to-date | $729,679,600 | 1,248 |
Average Assets, quarterly | $753,293,500 | 1,243 |
Volatile liabilities | $102,646,000 | 530 |
Insider loans | $9,868,000 | 627 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $583,000 | 1,110 |
Unused loan commitments | $49,859,000 | 1,847 |
Tier 1 (core) risk-based capital | $125,917,000 | 818 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $49,859,000 | 1,847 |
Derivatives | $200,000 | 1,276 |
2021-09-30 | Rank | |
# of Employees: | 73 | 1,845 |
Assets and Liabilities | ||
Total Assets: | $743,175,000 | 1,277 |
Cash and due from depository institutions | $27,035,000 | 1,845 |
Interest-bearing balances | $11,777,000 | 3,326 |
Securities | $407,875,000 | 515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $299,711,000 | 1,721 |
Loan loss allowance | $3,312,000 | 1,964 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,128,000 | 3,085 |
Other real estate owned | $116,000 | 1,845 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,310,000 | 2,498 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $743,175,000 | 1,277 |
Total liabilities | $610,410,000 | 1,366 |
Total deposits | $606,155,000 | 1,313 |
Interest-bearing deposits | $477,654,000 | 1,230 |
Deposits held in domestic offices | $606,155,000 | 1,313 |
% insured | 76.93% | 2,379 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,255,000 | 1,444 |
Total equity capital | $132,765,000 | 821 |
Total bank equity capital | $132,765,000 | 821 |
Perpetual preferred stock | $0 | 73 |
Common stock | $10,000,000 | 312 |
Surplus | $10,000,000 | 2,146 |
Undivided profits | $112,765,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,001,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,928,000 | 706 |
Earning assets | $719,363,000 | 1,245 |
Long-term assets (5+ years) | $417,986,000 | 849 |
Average Assets, year-to-date | $721,246,500 | 1,278 |
Average Assets, quarterly | $738,425,000 | 1,272 |
Volatile liabilities | $102,488,000 | 546 |
Insider loans | $10,170,000 | 623 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $559,000 | 1,234 |
Unused loan commitments | $49,500,000 | 1,853 |
Tier 1 (core) risk-based capital | $122,271,000 | 854 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $49,500,000 | 1,853 |
Derivatives | $521,000 | 1,288 |
2021-06-30 | Rank | |
# of Employees: | 69 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $733,675,000 | 1,273 |
Cash and due from depository institutions | $20,256,000 | 1,947 |
Interest-bearing balances | $8,057,000 | 3,683 |
Securities | $397,139,000 | 505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $307,340,000 | 1,698 |
Loan loss allowance | $3,349,000 | 1,951 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,151,000 | 3,086 |
Other real estate owned | $116,000 | 1,947 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,673,000 | 2,400 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $733,675,000 | 1,273 |
Total liabilities | $602,484,000 | 1,362 |
Total deposits | $595,868,000 | 1,311 |
Interest-bearing deposits | $472,092,000 | 1,235 |
Deposits held in domestic offices | $595,868,000 | 1,311 |
% insured | 76.50% | 2,575 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $6,616,000 | 1,062 |
Total equity capital | $131,191,000 | 818 |
Total bank equity capital | $131,191,000 | 817 |
Perpetual preferred stock | $0 | 78 |
Common stock | $10,000,000 | 311 |
Surplus | $10,000,000 | 2,123 |
Undivided profits | $111,191,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,087,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $5,278,000 | 661 |
Earning assets | $712,536,000 | 1,237 |
Long-term assets (5+ years) | $413,314,000 | 830 |
Average Assets, year-to-date | $713,937,000 | 1,282 |
Average Assets, quarterly | $723,313,500 | 1,288 |
Volatile liabilities | $98,154,000 | 584 |
Insider loans | $10,467,000 | 607 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,210,000 | 1,064 |
Unused loan commitments | $51,466,000 | 1,817 |
Tier 1 (core) risk-based capital | $117,866,000 | 865 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $51,466,000 | 1,817 |
Derivatives | $1,183,000 | 1,232 |
2021-03-31 | Rank | |
# of Employees: | 72 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $712,952,000 | 1,294 |
Cash and due from depository institutions | $47,255,000 | 1,867 |
Interest-bearing balances | $31,348,000 | 2,348 |
Securities | $367,482,000 | 509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $289,969,000 | 1,783 |
Loan loss allowance | $3,187,000 | 2,014 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,181,000 | 3,080 |
Other real estate owned | $116,000 | 1,867 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,949,000 | 2,527 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $712,952,000 | 1,294 |
Total liabilities | $590,174,000 | 1,370 |
Total deposits | $584,336,000 | 1,317 |
Interest-bearing deposits | $461,654,000 | 1,231 |
Deposits held in domestic offices | $584,336,000 | 1,317 |
% insured | 77.16% | 2,575 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $5,838,000 | 1,136 |
Total equity capital | $122,778,000 | 844 |
Total bank equity capital | $122,778,000 | 844 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,000,000 | 312 |
Surplus | $10,000,000 | 2,112 |
Undivided profits | $102,778,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,941,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,526,000 | 771 |
Earning assets | $688,799,000 | 1,261 |
Long-term assets (5+ years) | $372,891,000 | 843 |
Average Assets, year-to-date | $704,068,000 | 1,279 |
Average Assets, quarterly | $704,068,000 | 1,279 |
Volatile liabilities | $96,376,000 | 589 |
Insider loans | $9,355,000 | 676 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $243,000 | 1,566 |
Unused loan commitments | $44,430,000 | 1,912 |
Tier 1 (core) risk-based capital | $113,254,000 | 873 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $44,430,000 | 1,912 |
Derivatives | $1,552,000 | 1,238 |
2020-12-31 | Rank | |
# of Employees: | 76 | 1,795 |
Assets and Liabilities | ||
Total Assets: | $695,184,000 | 1,265 |
Cash and due from depository institutions | $20,945,000 | 1,795 |
Interest-bearing balances | $1,936,000 | 4,460 |
Securities | $362,525,000 | 467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $303,030,000 | 1,703 |
Loan loss allowance | $3,039,000 | 2,055 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,206,000 | 3,075 |
Other real estate owned | $40,000 | 1,795 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,438,000 | 2,444 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $695,184,000 | 1,265 |
Total liabilities | $563,559,000 | 1,361 |
Total deposits | $556,871,000 | 1,302 |
Interest-bearing deposits | $443,842,000 | 1,222 |
Deposits held in domestic offices | $556,871,000 | 1,302 |
% insured | 77.33% | 2,607 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,688,000 | 1,061 |
Total equity capital | $131,625,000 | 793 |
Total bank equity capital | $131,625,000 | 793 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000,000 | 313 |
Surplus | $10,000,000 | 2,102 |
Undivided profits | $111,625,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $5,039,000 | 734 |
Earning assets | $667,491,000 | 1,233 |
Long-term assets (5+ years) | $364,980,000 | 807 |
Average Assets, year-to-date | $658,629,200 | 1,239 |
Average Assets, quarterly | $683,768,000 | 1,271 |
Volatile liabilities | $91,761,000 | 638 |
Insider loans | $4,518,000 | 1,224 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $176,000 | 1,613 |
Unused loan commitments | $44,687,000 | 1,853 |
Tier 1 (core) risk-based capital | $118,577,000 | 811 |
Tier 2 risk-based capital | $3,039,000 | 1,389 |
Total risk weighted assets | $469,106,000 | 975 |
Total unused commitments | $44,687,000 | 1,853 |
Derivatives | $2,043,000 | 1,202 |
2020-09-30 | Rank | |
# of Employees: | 69 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $672,352,000 | 1,282 |
Cash and due from depository institutions | $25,870,000 | 1,921 |
Interest-bearing balances | $14,722,000 | 2,895 |
Securities | $351,823,000 | 457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $286,579,000 | 1,795 |
Loan loss allowance | $2,794,000 | 2,151 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,212,000 | 3,082 |
Other real estate owned | $71,000 | 1,921 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,797,000 | 2,574 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $672,352,000 | 1,282 |
Total liabilities | $546,847,000 | 1,374 |
Total deposits | $540,963,000 | 1,299 |
Interest-bearing deposits | $438,027,000 | 1,205 |
Deposits held in domestic offices | $540,963,000 | 1,299 |
% insured | 77.60% | 2,706 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,884,000 | 1,169 |
Total equity capital | $125,505,000 | 808 |
Total bank equity capital | $125,505,000 | 808 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,000,000 | 316 |
Surplus | $10,000,000 | 2,089 |
Undivided profits | $105,505,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,646,000 | 832 |
Earning assets | $653,124,000 | 1,235 |
Long-term assets (5+ years) | $353,257,000 | 786 |
Average Assets, year-to-date | $649,490,500 | 1,240 |
Average Assets, quarterly | $670,867,500 | 1,277 |
Volatile liabilities | $90,729,000 | 672 |
Insider loans | $4,607,000 | 1,214 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $43,438,000 | 1,840 |
Tier 1 (core) risk-based capital | $114,852,000 | 814 |
Tier 2 risk-based capital | $2,794,000 | 1,442 |
Total risk weighted assets | $446,354,000 | 986 |
Total unused commitments | $43,438,000 | 1,840 |
Derivatives | $1,052,000 | 1,303 |
2020-06-30 | Rank | |
# of Employees: | 73 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $669,383,000 | 1,278 |
Cash and due from depository institutions | $30,198,000 | 1,836 |
Interest-bearing balances | $18,874,000 | 2,611 |
Securities | $348,657,000 | 447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $281,850,000 | 1,813 |
Loan loss allowance | $2,568,000 | 2,229 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,334,000 | 3,034 |
Other real estate owned | $189,000 | 1,836 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,155,000 | 2,463 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $669,383,000 | 1,278 |
Total liabilities | $548,137,000 | 1,364 |
Total deposits | $540,914,000 | 1,287 |
Interest-bearing deposits | $435,249,000 | 1,210 |
Deposits held in domestic offices | $540,914,000 | 1,287 |
% insured | 77.24% | 2,906 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,223,000 | 1,031 |
Total equity capital | $121,246,000 | 820 |
Total bank equity capital | $121,246,000 | 820 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000,000 | 320 |
Surplus | $10,000,000 | 2,089 |
Undivided profits | $101,246,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $5,009,000 | 726 |
Earning assets | $649,381,000 | 1,228 |
Long-term assets (5+ years) | $351,762,000 | 780 |
Average Assets, year-to-date | $641,870,000 | 1,229 |
Average Assets, quarterly | $651,715,500 | 1,240 |
Volatile liabilities | $90,997,000 | 696 |
Insider loans | $4,628,000 | 1,225 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $641,000 | 1,404 |
Unused loan commitments | $44,027,000 | 1,798 |
Tier 1 (core) risk-based capital | $111,310,000 | 832 |
Tier 2 risk-based capital | $2,568,000 | 1,515 |
Total risk weighted assets | $442,657,000 | 993 |
Total unused commitments | $44,027,000 | 1,798 |
Derivatives | $823,000 | 1,312 |
2020-03-31 | Rank | |
# of Employees: | 73 | 1,856 |
Assets and Liabilities | ||
Total Assets: | $634,048,000 | 1,221 |
Cash and due from depository institutions | $24,266,000 | 1,856 |
Interest-bearing balances | $12,115,000 | 2,685 |
Securities | $330,073,000 | 449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $271,641,000 | 1,748 |
Loan loss allowance | $2,276,000 | 2,310 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,354,000 | 3,044 |
Other real estate owned | $189,000 | 1,856 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,525,000 | 2,596 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $634,048,000 | 1,221 |
Total liabilities | $519,819,000 | 1,292 |
Total deposits | $514,029,000 | 1,233 |
Interest-bearing deposits | $425,520,000 | 1,180 |
Deposits held in domestic offices | $514,029,000 | 1,233 |
% insured | 77.22% | 3,147 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,790,000 | 1,065 |
Total equity capital | $114,229,000 | 851 |
Total bank equity capital | $114,229,000 | 851 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,000,000 | 322 |
Surplus | $10,000,000 | 2,097 |
Undivided profits | $94,229,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $4,190,000 | 722 |
Earning assets | $613,829,000 | 1,170 |
Long-term assets (5+ years) | $338,743,000 | 770 |
Average Assets, year-to-date | $628,113,500 | 1,219 |
Average Assets, quarterly | $628,113,500 | 1,219 |
Volatile liabilities | $90,557,000 | 741 |
Insider loans | $4,654,000 | 1,217 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $682,000 | 1,190 |
Unused loan commitments | $44,150,000 | 1,763 |
Tier 1 (core) risk-based capital | $107,541,000 | 842 |
Tier 2 risk-based capital | $2,276,000 | 1,627 |
Total risk weighted assets | $427,468,000 | 1,017 |
Total unused commitments | $44,150,000 | 1,763 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 74 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $622,179,000 | 1,224 |
Cash and due from depository institutions | $28,051,000 | 1,851 |
Interest-bearing balances | $18,403,000 | 1,982 |
Securities | $312,114,000 | 464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $274,368,000 | 1,729 |
Loan loss allowance | $2,090,000 | 2,389 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,306,000 | 3,092 |
Other real estate owned | $311,000 | 1,851 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,029,000 | 2,753 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $622,179,000 | 1,224 |
Total liabilities | $503,793,000 | 1,305 |
Total deposits | $498,640,000 | 1,250 |
Interest-bearing deposits | $415,600,000 | 1,183 |
Deposits held in domestic offices | $498,640,000 | 1,250 |
% insured | 78.08% | 3,006 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $5,153,000 | 1,152 |
Total equity capital | $118,386,000 | 810 |
Total bank equity capital | $118,386,000 | 810 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000,000 | 324 |
Surplus | $10,000,000 | 2,110 |
Undivided profits | $98,386,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,882,000 | 821 |
Earning assets | $604,885,000 | 1,176 |
Long-term assets (5+ years) | $326,939,000 | 764 |
Average Assets, year-to-date | $607,993,200 | 1,209 |
Average Assets, quarterly | $620,092,000 | 1,217 |
Volatile liabilities | $86,062,000 | 755 |
Insider loans | $4,688,000 | 1,200 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $138,000 | 1,479 |
Unused loan commitments | $40,399,000 | 1,839 |
Tier 1 (core) risk-based capital | $113,144,000 | 786 |
Tier 2 risk-based capital | $2,090,000 | 2,249 |
Total risk weighted assets | $403,916,000 | 1,322 |
Total unused commitments | $40,399,000 | 1,839 |
Derivatives | $224,000 | 1,287 |
2019-09-30 | Rank | |
# of Employees: | 74 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $618,005,000 | 1,224 |
Cash and due from depository institutions | $26,625,000 | 1,854 |
Interest-bearing balances | $17,781,000 | 1,961 |
Securities | $308,533,000 | 463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $274,863,000 | 1,723 |
Loan loss allowance | $2,032,000 | 2,474 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,391,000 | 3,066 |
Other real estate owned | $311,000 | 1,854 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,282,000 | 2,699 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $618,005,000 | 1,224 |
Total liabilities | $501,697,000 | 1,310 |
Total deposits | $496,638,000 | 1,250 |
Interest-bearing deposits | $417,447,000 | 1,167 |
Deposits held in domestic offices | $496,638,000 | 1,250 |
% insured | 78.85% | 3,048 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $5,059,000 | 1,176 |
Total equity capital | $116,308,000 | 820 |
Total bank equity capital | $116,308,000 | 819 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,000,000 | 333 |
Surplus | $10,000,000 | 2,122 |
Undivided profits | $96,308,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $4,303,000 | 756 |
Earning assets | $601,177,000 | 1,171 |
Long-term assets (5+ years) | $333,157,000 | 753 |
Average Assets, year-to-date | $604,446,750 | 1,216 |
Average Assets, quarterly | $615,470,500 | 1,218 |
Volatile liabilities | $85,469,000 | 742 |
Insider loans | $4,870,000 | 1,181 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $366,000 | 1,394 |
Unused loan commitments | $40,988,000 | 1,826 |
Tier 1 (core) risk-based capital | $110,571,000 | 801 |
Tier 2 risk-based capital | $2,032,000 | 2,318 |
Total risk weighted assets | $400,057,000 | 1,326 |
Total unused commitments | $40,988,000 | 1,826 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 74 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $612,936,000 | 1,220 |
Cash and due from depository institutions | $26,352,000 | 1,864 |
Interest-bearing balances | $16,389,000 | 1,950 |
Securities | $325,944,000 | 443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $252,462,000 | 1,843 |
Loan loss allowance | $1,943,000 | 2,558 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,420,000 | 3,068 |
Other real estate owned | $479,000 | 1,864 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,279,000 | 2,688 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $612,936,000 | 1,220 |
Total liabilities | $501,420,000 | 1,300 |
Total deposits | $497,098,000 | 1,241 |
Interest-bearing deposits | $418,392,000 | 1,155 |
Deposits held in domestic offices | $497,098,000 | 1,241 |
% insured | 78.59% | 3,198 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,322,000 | 1,238 |
Total equity capital | $111,516,000 | 840 |
Total bank equity capital | $111,516,000 | 840 |
Perpetual preferred stock | $0 | 81 |
Common stock | $10,000,000 | 333 |
Surplus | $10,000,000 | 2,134 |
Undivided profits | $91,516,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,296,000 | 742 |
Earning assets | $594,795,000 | 1,176 |
Long-term assets (5+ years) | $337,371,000 | 743 |
Average Assets, year-to-date | $599,927,330 | 1,227 |
Average Assets, quarterly | $606,141,000 | 1,224 |
Volatile liabilities | $84,293,000 | 757 |
Insider loans | $4,632,000 | 1,244 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $54,486,000 | 1,510 |
Tier 1 (core) risk-based capital | $107,201,000 | 816 |
Tier 2 risk-based capital | $1,943,000 | 2,389 |
Total risk weighted assets | $387,273,000 | 1,350 |
Total unused commitments | $54,486,000 | 1,510 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 74 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $599,346,000 | 1,242 |
Cash and due from depository institutions | $28,572,000 | 1,871 |
Interest-bearing balances | $17,013,000 | 1,967 |
Securities | $318,596,000 | 455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $243,900,000 | 1,882 |
Loan loss allowance | $1,866,000 | 2,626 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,446,000 | 3,066 |
Other real estate owned | $481,000 | 1,871 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,351,000 | 2,689 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $599,346,000 | 1,242 |
Total liabilities | $494,675,000 | 1,318 |
Total deposits | $491,614,000 | 1,255 |
Interest-bearing deposits | $415,285,000 | 1,163 |
Deposits held in domestic offices | $491,614,000 | 1,255 |
% insured | 79.20% | 3,095 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,061,000 | 1,544 |
Total equity capital | $104,671,000 | 865 |
Total bank equity capital | $104,671,000 | 865 |
Perpetual preferred stock | $0 | 83 |
Common stock | $10,000,000 | 335 |
Surplus | $10,000,000 | 2,147 |
Undivided profits | $84,671,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,420,000 | 701 |
Earning assets | $579,509,000 | 1,197 |
Long-term assets (5+ years) | $321,354,000 | 768 |
Average Assets, year-to-date | $593,423,000 | 1,242 |
Average Assets, quarterly | $593,423,000 | 1,242 |
Volatile liabilities | $82,536,000 | 751 |
Insider loans | $4,648,000 | 1,245 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $50,313,000 | 1,622 |
Tier 1 (core) risk-based capital | $103,805,000 | 832 |
Tier 2 risk-based capital | $1,866,000 | 2,453 |
Total risk weighted assets | $375,825,000 | 1,386 |
Total unused commitments | $50,313,000 | 1,622 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 73 | 1,909 |
Assets and Liabilities | ||
Total Assets: | $587,500,000 | 1,251 |
Cash and due from depository institutions | $17,654,000 | 1,909 |
Interest-bearing balances | $8,790,000 | 2,711 |
Securities | $321,064,000 | 451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $239,609,000 | 1,915 |
Loan loss allowance | $1,832,000 | 2,658 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,406,000 | 3,084 |
Other real estate owned | $540,000 | 1,909 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,227,000 | 2,508 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $587,500,000 | 1,251 |
Total liabilities | $481,026,000 | 1,331 |
Total deposits | $479,447,000 | 1,271 |
Interest-bearing deposits | $403,613,000 | 1,177 |
Deposits held in domestic offices | $479,447,000 | 1,271 |
% insured | 79.11% | 3,090 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,579,000 | 2,278 |
Total equity capital | $106,474,000 | 833 |
Total bank equity capital | $106,474,000 | 833 |
Perpetual preferred stock | $0 | 86 |
Common stock | $10,000,000 | 338 |
Surplus | $10,000,000 | 2,159 |
Undivided profits | $86,474,000 | 576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,303,000 | 737 |
Earning assets | $569,463,000 | 1,209 |
Long-term assets (5+ years) | $314,904,000 | 780 |
Average Assets, year-to-date | $584,422,400 | 1,233 |
Average Assets, quarterly | $585,695,000 | 1,249 |
Volatile liabilities | $77,557,000 | 816 |
Insider loans | $4,382,000 | 1,288 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $620,000 | 931 |
Unused loan commitments | $55,136,000 | 1,498 |
Tier 1 (core) risk-based capital | $109,200,000 | 777 |
Tier 2 risk-based capital | $1,832,000 | 2,495 |
Total risk weighted assets | $372,833,000 | 1,388 |
Total unused commitments | $55,136,000 | 1,498 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 78 | 1,804 |
Assets and Liabilities | ||
Total Assets: | $583,890,000 | 1,258 |
Cash and due from depository institutions | $20,089,000 | 1,804 |
Interest-bearing balances | $8,994,000 | 2,626 |
Securities | $320,422,000 | 449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $233,048,000 | 1,957 |
Loan loss allowance | $1,850,000 | 2,683 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,412,000 | 3,106 |
Other real estate owned | $556,000 | 1,804 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,363,000 | 2,299 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $583,890,000 | 1,258 |
Total liabilities | $482,839,000 | 1,333 |
Total deposits | $480,940,000 | 1,260 |
Interest-bearing deposits | $405,221,000 | 1,165 |
Deposits held in domestic offices | $480,940,000 | 1,260 |
% insured | 79.38% | 3,213 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,899,000 | 2,123 |
Total equity capital | $101,051,000 | 859 |
Total bank equity capital | $101,051,000 | 859 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,000,000 | 344 |
Surplus | $10,000,000 | 2,159 |
Undivided profits | $81,051,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,506,000 | 712 |
Earning assets | $562,464,000 | 1,219 |
Long-term assets (5+ years) | $310,632,000 | 783 |
Average Assets, year-to-date | $583,653,000 | 1,237 |
Average Assets, quarterly | $585,218,500 | 1,244 |
Volatile liabilities | $73,616,000 | 856 |
Insider loans | $4,393,000 | 1,283 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $176,000 | 1,454 |
Unused loan commitments | $55,411,000 | 1,513 |
Tier 1 (core) risk-based capital | $106,489,000 | 791 |
Tier 2 risk-based capital | $1,850,000 | 2,492 |
Total risk weighted assets | $372,000,000 | 1,390 |
Total unused commitments | $55,411,000 | 1,514 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 78 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $586,547,000 | 1,242 |
Cash and due from depository institutions | $20,650,000 | 1,818 |
Interest-bearing balances | $7,519,000 | 2,956 |
Securities | $331,388,000 | 449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $225,111,000 | 2,003 |
Loan loss allowance | $1,695,000 | 2,832 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,461,000 | 3,096 |
Other real estate owned | $557,000 | 1,818 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,380,000 | 2,484 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $586,547,000 | 1,242 |
Total liabilities | $486,504,000 | 1,311 |
Total deposits | $484,579,000 | 1,246 |
Interest-bearing deposits | $406,621,000 | 1,149 |
Deposits held in domestic offices | $484,579,000 | 1,246 |
% insured | 78.78% | 3,399 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,925,000 | 2,004 |
Total equity capital | $100,043,000 | 862 |
Total bank equity capital | $100,043,000 | 862 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,000,000 | 353 |
Surplus | $10,000,000 | 2,174 |
Undivided profits | $80,043,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,389,000 | 662 |
Earning assets | $564,018,000 | 1,215 |
Long-term assets (5+ years) | $349,809,000 | 733 |
Average Assets, year-to-date | $583,574,000 | 1,239 |
Average Assets, quarterly | $584,068,000 | 1,242 |
Volatile liabilities | $73,798,000 | 840 |
Insider loans | $4,873,000 | 1,208 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $240,000 | 1,436 |
Unused loan commitments | $51,042,000 | 1,588 |
Tier 1 (core) risk-based capital | $103,058,000 | 806 |
Tier 2 risk-based capital | $1,695,000 | 2,636 |
Total risk weighted assets | $366,311,000 | 1,390 |
Total unused commitments | $51,042,000 | 1,588 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 77 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $581,589,000 | 1,249 |
Cash and due from depository institutions | $19,856,000 | 1,818 |
Interest-bearing balances | $12,141,000 | 2,429 |
Securities | $338,518,000 | 443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $214,066,000 | 2,074 |
Loan loss allowance | $1,638,000 | 2,925 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,480,000 | 3,100 |
Other real estate owned | $394,000 | 1,818 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,275,000 | 2,497 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $581,589,000 | 1,249 |
Total liabilities | $484,499,000 | 1,314 |
Total deposits | $482,356,000 | 1,262 |
Interest-bearing deposits | $407,281,000 | 1,163 |
Deposits held in domestic offices | $482,356,000 | 1,262 |
% insured | 79.79% | 3,248 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,143,000 | 1,847 |
Total equity capital | $97,090,000 | 876 |
Total bank equity capital | $97,090,000 | 876 |
Perpetual preferred stock | $0 | 94 |
Common stock | $10,000,000 | 362 |
Surplus | $10,000,000 | 2,188 |
Undivided profits | $77,090,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $4,467,000 | 619 |
Earning assets | $564,725,000 | 1,207 |
Long-term assets (5+ years) | $323,709,000 | 780 |
Average Assets, year-to-date | $582,087,500 | 1,249 |
Average Assets, quarterly | $582,087,500 | 1,249 |
Volatile liabilities | $75,091,000 | 800 |
Insider loans | $4,754,000 | 1,246 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $639,000 | 993 |
Unused loan commitments | $50,636,000 | 1,597 |
Tier 1 (core) risk-based capital | $99,554,000 | 823 |
Tier 2 risk-based capital | $1,638,000 | 2,711 |
Total risk weighted assets | $358,603,000 | 1,401 |
Total unused commitments | $50,636,000 | 1,597 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 76 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $582,586,000 | 1,254 |
Cash and due from depository institutions | $20,540,000 | 1,865 |
Interest-bearing balances | $5,575,000 | 3,516 |
Securities | $342,866,000 | 436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $210,519,000 | 2,111 |
Loan loss allowance | $1,588,000 | 2,992 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,527,000 | 3,114 |
Other real estate owned | $784,000 | 1,865 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,350,000 | 2,749 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $582,586,000 | 1,254 |
Total liabilities | $476,637,000 | 1,341 |
Total deposits | $474,518,000 | 1,270 |
Interest-bearing deposits | $401,437,000 | 1,169 |
Deposits held in domestic offices | $474,518,000 | 1,270 |
% insured | 80.38% | 3,154 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,119,000 | 1,900 |
Total equity capital | $105,949,000 | 804 |
Total bank equity capital | $105,949,000 | 804 |
Perpetual preferred stock | $0 | 95 |
Common stock | $10,000,000 | 362 |
Surplus | $10,000,000 | 2,210 |
Undivided profits | $85,949,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,435,000 | 670 |
Earning assets | $558,960,000 | 1,217 |
Long-term assets (5+ years) | $326,673,000 | 780 |
Average Assets, year-to-date | $578,341,200 | 1,237 |
Average Assets, quarterly | $581,912,500 | 1,244 |
Volatile liabilities | $72,198,000 | 841 |
Insider loans | $4,248,000 | 1,395 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $54,469,000 | 1,521 |
Tier 1 (core) risk-based capital | $104,472,000 | 777 |
Tier 2 risk-based capital | $1,588,000 | 2,778 |
Total risk weighted assets | $358,504,000 | 1,406 |
Total unused commitments | $54,469,000 | 1,521 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 79 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $581,239,000 | 1,255 |
Cash and due from depository institutions | $25,465,000 | 1,812 |
Interest-bearing balances | $15,428,000 | 1,930 |
Securities | $352,541,000 | 433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $193,617,000 | 2,243 |
Loan loss allowance | $1,651,000 | 2,954 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,584,000 | 3,101 |
Other real estate owned | $1,349,000 | 1,812 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,683,000 | 2,695 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $581,239,000 | 1,255 |
Total liabilities | $479,061,000 | 1,332 |
Total deposits | $477,030,000 | 1,264 |
Interest-bearing deposits | $400,963,000 | 1,185 |
Deposits held in domestic offices | $477,030,000 | 1,264 |
% insured | 80.23% | 3,322 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,031,000 | 2,043 |
Total equity capital | $102,178,000 | 842 |
Total bank equity capital | $102,178,000 | 842 |
Perpetual preferred stock | $0 | 98 |
Common stock | $10,000,000 | 372 |
Surplus | $10,000,000 | 2,219 |
Undivided profits | $82,178,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 2,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,590,000 | 627 |
Earning assets | $561,586,000 | 1,215 |
Long-term assets (5+ years) | $324,959,000 | 793 |
Average Assets, year-to-date | $577,280,000 | 1,246 |
Average Assets, quarterly | $580,896,500 | 1,254 |
Volatile liabilities | $72,213,000 | 832 |
Insider loans | $4,389,000 | 1,351 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $507,000 | 1,211 |
Unused loan commitments | $40,143,000 | 1,877 |
Tier 1 (core) risk-based capital | $102,009,000 | 797 |
Tier 2 risk-based capital | $1,651,000 | 2,727 |
Total risk weighted assets | $346,827,000 | 1,450 |
Total unused commitments | $40,143,000 | 1,877 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 78 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $580,554,000 | 1,264 |
Cash and due from depository institutions | $11,211,000 | 1,849 |
Interest-bearing balances | $6,473,000 | 3,311 |
Securities | $353,840,000 | 435 |
Federal funds sold & reverse repurchase agreements | $11,297,000 | 283 |
Net loans & leases | $194,633,000 | 2,228 |
Loan loss allowance | $1,605,000 | 3,022 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,608,000 | 3,110 |
Other real estate owned | $1,430,000 | 1,849 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,535,000 | 2,679 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $580,554,000 | 1,264 |
Total liabilities | $481,701,000 | 1,327 |
Total deposits | $479,800,000 | 1,264 |
Interest-bearing deposits | $403,238,000 | 1,186 |
Deposits held in domestic offices | $479,800,000 | 1,263 |
% insured | 79.91% | 3,470 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,901,000 | 2,028 |
Total equity capital | $98,853,000 | 861 |
Total bank equity capital | $98,853,000 | 860 |
Perpetual preferred stock | $0 | 102 |
Common stock | $10,000,000 | 374 |
Surplus | $10,000,000 | 2,225 |
Undivided profits | $78,853,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 2,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,515,000 | 592 |
Earning assets | $566,243,000 | 1,199 |
Long-term assets (5+ years) | $321,341,000 | 801 |
Average Assets, year-to-date | $575,960,330 | 1,254 |
Average Assets, quarterly | $579,282,000 | 1,263 |
Volatile liabilities | $71,982,000 | 828 |
Insider loans | $4,119,000 | 1,422 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $481,000 | 1,296 |
Unused loan commitments | $46,232,000 | 1,706 |
Tier 1 (core) risk-based capital | $98,598,000 | 817 |
Tier 2 risk-based capital | $1,605,000 | 2,789 |
Total risk weighted assets | $297,324,000 | 1,654 |
Total unused commitments | $46,232,000 | 1,706 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 76 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $578,010,000 | 1,255 |
Cash and due from depository institutions | $14,137,000 | 1,883 |
Interest-bearing balances | $9,323,000 | 2,968 |
Securities | $353,197,000 | 443 |
Federal funds sold & reverse repurchase agreements | $10,091,000 | 355 |
Net loans & leases | $190,307,000 | 2,261 |
Loan loss allowance | $1,648,000 | 2,969 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,599,000 | 3,134 |
Other real estate owned | $1,332,000 | 1,883 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,347,000 | 2,511 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $578,010,000 | 1,255 |
Total liabilities | $483,449,000 | 1,320 |
Total deposits | $481,098,000 | 1,261 |
Interest-bearing deposits | $407,467,000 | 1,171 |
Deposits held in domestic offices | $481,098,000 | 1,261 |
% insured | 80.07% | 3,483 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,351,000 | 1,744 |
Total equity capital | $94,561,000 | 874 |
Total bank equity capital | $94,561,000 | 874 |
Perpetual preferred stock | $0 | 106 |
Common stock | $10,000,000 | 378 |
Surplus | $10,000,000 | 2,246 |
Undivided profits | $74,561,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,624,000 | 563 |
Earning assets | $562,918,000 | 1,198 |
Long-term assets (5+ years) | $319,252,000 | 809 |
Average Assets, year-to-date | $573,663,500 | 1,253 |
Average Assets, quarterly | $573,663,500 | 1,253 |
Volatile liabilities | $72,356,000 | 773 |
Insider loans | $3,939,000 | 1,483 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $37,497,000 | 1,965 |
Tier 1 (core) risk-based capital | $95,446,000 | 832 |
Tier 2 risk-based capital | $1,648,000 | 2,737 |
Total risk weighted assets | $287,995,000 | 1,707 |
Total unused commitments | $37,497,000 | 1,965 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 76 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $569,317,000 | 1,264 |
Cash and due from depository institutions | $16,108,000 | 1,898 |
Interest-bearing balances | $11,202,000 | 2,475 |
Securities | $340,513,000 | 451 |
Federal funds sold & reverse repurchase agreements | $20,726,000 | 153 |
Net loans & leases | $181,295,000 | 2,341 |
Loan loss allowance | $1,649,000 | 2,965 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,619,000 | 3,155 |
Other real estate owned | $1,654,000 | 1,898 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,402,000 | 2,539 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $569,317,000 | 1,264 |
Total liabilities | $470,360,000 | 1,339 |
Total deposits | $468,444,000 | 1,264 |
Interest-bearing deposits | $397,019,000 | 1,188 |
Deposits held in domestic offices | $468,444,000 | 1,263 |
% insured | 80.78% | 3,379 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,916,000 | 2,012 |
Total equity capital | $98,957,000 | 824 |
Total bank equity capital | $98,957,000 | 824 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000,000 | 379 |
Surplus | $10,000,000 | 2,253 |
Undivided profits | $78,957,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,366,000 | 635 |
Earning assets | $553,736,000 | 1,196 |
Long-term assets (5+ years) | $294,138,000 | 845 |
Average Assets, year-to-date | $561,849,800 | 1,242 |
Average Assets, quarterly | $568,778,500 | 1,253 |
Volatile liabilities | $67,743,000 | 813 |
Insider loans | $4,008,000 | 1,474 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $237,000 | 1,529 |
Unused loan commitments | $32,363,000 | 2,112 |
Tier 1 (core) risk-based capital | $100,145,000 | 782 |
Tier 2 risk-based capital | $1,649,000 | 2,741 |
Total risk weighted assets | $336,017,000 | 1,456 |
Total unused commitments | $32,363,000 | 2,112 |
Derivatives | $362,000 | 1,344 |
2016-09-30 | Rank | |
# of Employees: | 76 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $568,240,000 | 1,256 |
Cash and due from depository institutions | $40,021,000 | 1,903 |
Interest-bearing balances | $6,037,000 | 3,592 |
Securities | $339,026,000 | 451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $179,585,000 | 2,342 |
Loan loss allowance | $1,907,000 | 2,746 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,541,000 | 3,210 |
Other real estate owned | $1,512,000 | 1,903 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,555,000 | 2,710 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $568,240,000 | 1,256 |
Total liabilities | $470,289,000 | 1,330 |
Total deposits | $468,240,000 | 1,256 |
Interest-bearing deposits | $398,148,000 | 1,165 |
Deposits held in domestic offices | $468,240,000 | 1,255 |
% insured | 81.72% | 3,305 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,049,000 | 2,054 |
Total equity capital | $97,951,000 | 848 |
Total bank equity capital | $97,951,000 | 848 |
Perpetual preferred stock | $0 | 115 |
Common stock | $10,000,000 | 386 |
Surplus | $10,000,000 | 2,268 |
Undivided profits | $77,951,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,497,000 | 591 |
Earning assets | $524,648,000 | 1,249 |
Long-term assets (5+ years) | $295,201,000 | 833 |
Average Assets, year-to-date | $559,983,000 | 1,244 |
Average Assets, quarterly | $563,146,000 | 1,250 |
Volatile liabilities | $68,126,000 | 808 |
Insider loans | $3,959,000 | 1,499 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $225,000 | 1,672 |
Unused loan commitments | $29,951,000 | 2,208 |
Tier 1 (core) risk-based capital | $97,411,000 | 800 |
Tier 2 risk-based capital | $1,907,000 | 2,494 |
Total risk weighted assets | $332,061,000 | 1,459 |
Total unused commitments | $29,951,000 | 2,208 |
Derivatives | $321,000 | 1,377 |
2016-06-30 | Rank | |
# of Employees: | 76 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $558,052,000 | 1,262 |
Cash and due from depository institutions | $18,525,000 | 1,916 |
Interest-bearing balances | $6,027,000 | 3,561 |
Securities | $327,065,000 | 473 |
Federal funds sold & reverse repurchase agreements | $18,835,000 | 163 |
Net loans & leases | $184,277,000 | 2,291 |
Loan loss allowance | $1,975,000 | 2,692 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,599,000 | 3,211 |
Other real estate owned | $1,432,000 | 1,916 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,319,000 | 2,763 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $558,052,000 | 1,262 |
Total liabilities | $463,349,000 | 1,339 |
Total deposits | $461,586,000 | 1,266 |
Interest-bearing deposits | $394,872,000 | 1,167 |
Deposits held in domestic offices | $461,586,000 | 1,266 |
% insured | 80.90% | 3,598 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,763,000 | 2,195 |
Total equity capital | $94,703,000 | 868 |
Total bank equity capital | $94,703,000 | 867 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,000,000 | 392 |
Surplus | $10,000,000 | 2,288 |
Undivided profits | $74,703,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,888,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,254,000 | 602 |
Earning assets | $536,204,000 | 1,214 |
Long-term assets (5+ years) | $292,981,000 | 826 |
Average Assets, year-to-date | $557,230,670 | 1,256 |
Average Assets, quarterly | $556,561,500 | 1,260 |
Volatile liabilities | $67,366,000 | 818 |
Insider loans | $3,998,000 | 1,491 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $150,000 | 1,769 |
Unused loan commitments | $34,526,000 | 2,044 |
Tier 1 (core) risk-based capital | $94,151,000 | 816 |
Tier 2 risk-based capital | $1,975,000 | 2,428 |
Total risk weighted assets | $328,715,000 | 1,469 |
Total unused commitments | $34,526,000 | 2,044 |
Derivatives | $150,000 | 1,428 |
2016-03-31 | Rank | |
# of Employees: | 74 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $555,071,000 | 1,266 |
Cash and due from depository institutions | $17,896,000 | 1,955 |
Interest-bearing balances | $6,018,000 | 3,693 |
Securities | $326,546,000 | 483 |
Federal funds sold & reverse repurchase agreements | $19,340,000 | 184 |
Net loans & leases | $181,697,000 | 2,280 |
Loan loss allowance | $2,047,000 | 2,620 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,633,000 | 3,208 |
Other real estate owned | $1,373,000 | 1,955 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,586,000 | 2,673 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $555,072,000 | 1,266 |
Total liabilities | $463,866,000 | 1,327 |
Total deposits | $461,688,000 | 1,263 |
Interest-bearing deposits | $393,818,000 | 1,172 |
Deposits held in domestic offices | $461,688,000 | 1,263 |
% insured | 81.15% | 3,627 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,178,000 | 1,852 |
Total equity capital | $91,206,000 | 892 |
Total bank equity capital | $91,206,000 | 892 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000,000 | 394 |
Surplus | $10,000,000 | 2,296 |
Undivided profits | $71,206,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,380,000 | 581 |
Earning assets | $533,601,000 | 1,223 |
Long-term assets (5+ years) | $288,520,000 | 840 |
Average Assets, year-to-date | $556,820,000 | 1,261 |
Average Assets, quarterly | $556,820,000 | 1,261 |
Volatile liabilities | $67,992,000 | 761 |
Insider loans | $4,048,000 | 1,495 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,547,000 | 2,368 |
Tier 1 (core) risk-based capital | $90,911,000 | 831 |
Tier 2 risk-based capital | $2,047,000 | 2,350 |
Total risk weighted assets | $326,972,000 | 1,465 |
Total unused commitments | $26,547,000 | 2,369 |
Derivatives | $606,000 | 1,283 |
2015-12-31 | Rank | |
# of Employees: | 76 | 1,915 |
Assets and Liabilities | ||
Total Assets: | $558,569,000 | 1,255 |
Cash and due from depository institutions | $25,862,000 | 1,915 |
Interest-bearing balances | $6,007,000 | 3,596 |
Securities | $321,370,000 | 489 |
Federal funds sold & reverse repurchase agreements | $16,745,000 | 191 |
Net loans & leases | $184,912,000 | 2,242 |
Loan loss allowance | $2,038,000 | 2,635 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,688,000 | 3,195 |
Other real estate owned | $1,111,000 | 1,915 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,881,000 | 2,629 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $558,569,000 | 1,255 |
Total liabilities | $462,855,000 | 1,327 |
Total deposits | $461,310,000 | 1,258 |
Interest-bearing deposits | $395,439,000 | 1,151 |
Deposits held in domestic offices | $461,310,000 | 1,258 |
% insured | 81.63% | 3,518 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,545,000 | 2,319 |
Total equity capital | $95,714,000 | 819 |
Total bank equity capital | $95,714,000 | 820 |
Perpetual preferred stock | $0 | 135 |
Common stock | $10,000,000 | 406 |
Surplus | $10,000,000 | 2,316 |
Undivided profits | $75,714,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,294,000 | 602 |
Earning assets | $529,034,000 | 1,219 |
Long-term assets (5+ years) | $282,416,000 | 858 |
Average Assets, year-to-date | $542,662,800 | 1,252 |
Average Assets, quarterly | $550,648,000 | 1,258 |
Volatile liabilities | $64,659,000 | 803 |
Insider loans | $4,027,000 | 1,495 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $99,000 | 1,754 |
Unused loan commitments | $30,829,000 | 2,138 |
Tier 1 (core) risk-based capital | $95,810,000 | 784 |
Tier 2 risk-based capital | $2,038,000 | 2,356 |
Total risk weighted assets | $328,895,000 | 1,456 |
Total unused commitments | $30,829,000 | 2,138 |
Derivatives | $536,000 | 1,272 |
2015-09-30 | Rank | |
# of Employees: | 76 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $542,727,000 | 1,273 |
Cash and due from depository institutions | $17,501,000 | 1,933 |
Interest-bearing balances | $6,002,000 | 3,526 |
Securities | $320,938,000 | 488 |
Federal funds sold & reverse repurchase agreements | $4,780,000 | 660 |
Net loans & leases | $189,064,000 | 2,206 |
Loan loss allowance | $1,999,000 | 2,713 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,724,000 | 3,194 |
Other real estate owned | $1,722,000 | 1,933 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,998,000 | 2,607 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $542,727,000 | 1,273 |
Total liabilities | $449,793,000 | 1,361 |
Total deposits | $447,965,000 | 1,287 |
Interest-bearing deposits | $387,114,000 | 1,176 |
Deposits held in domestic offices | $447,965,000 | 1,287 |
% insured | 82.88% | 3,401 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,828,000 | 2,197 |
Total equity capital | $92,934,000 | 849 |
Total bank equity capital | $92,934,000 | 849 |
Perpetual preferred stock | $0 | 149 |
Common stock | $10,000,000 | 423 |
Surplus | $10,000,000 | 2,349 |
Undivided profits | $72,934,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,983,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,315,000 | 598 |
Earning assets | $520,784,000 | 1,232 |
Long-term assets (5+ years) | $290,704,000 | 836 |
Average Assets, year-to-date | $538,686,250 | 1,268 |
Average Assets, quarterly | $542,659,000 | 1,271 |
Volatile liabilities | $64,826,000 | 793 |
Insider loans | $4,133,000 | 1,480 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $23,931,000 | 2,522 |
Tier 1 (core) risk-based capital | $93,104,000 | 801 |
Tier 2 risk-based capital | $1,999,000 | 2,410 |
Total risk weighted assets | $329,657,000 | 1,452 |
Total unused commitments | $23,931,000 | 2,522 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 76 | 1,952 |
Assets and Liabilities | ||
Total Assets: | $542,591,000 | 1,280 |
Cash and due from depository institutions | $19,107,000 | 1,952 |
Interest-bearing balances | $6,000,000 | 3,496 |
Securities | $315,608,000 | 491 |
Federal funds sold & reverse repurchase agreements | $13,995,000 | 254 |
Net loans & leases | $182,615,000 | 2,247 |
Loan loss allowance | $1,994,000 | 2,744 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,757,000 | 3,194 |
Other real estate owned | $2,318,000 | 1,952 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,191,000 | 2,572 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $542,591,000 | 1,280 |
Total liabilities | $453,479,000 | 1,346 |
Total deposits | $451,965,000 | 1,270 |
Interest-bearing deposits | $384,423,000 | 1,191 |
Deposits held in domestic offices | $451,965,000 | 1,268 |
% insured | 82.00% | 3,750 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,514,000 | 2,367 |
Total equity capital | $89,112,000 | 876 |
Total bank equity capital | $89,112,000 | 876 |
Perpetual preferred stock | $0 | 164 |
Common stock | $10,000,000 | 430 |
Surplus | $10,000,000 | 2,375 |
Undivided profits | $69,112,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,209,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,239,000 | 573 |
Earning assets | $518,218,000 | 1,238 |
Long-term assets (5+ years) | $284,856,000 | 848 |
Average Assets, year-to-date | $537,339,330 | 1,274 |
Average Assets, quarterly | $539,465,000 | 1,285 |
Volatile liabilities | $64,988,000 | 809 |
Insider loans | $4,075,000 | 1,469 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $72,000 | 1,928 |
Unused loan commitments | $21,802,000 | 2,638 |
Tier 1 (core) risk-based capital | $89,872,000 | 824 |
Tier 2 risk-based capital | $1,994,000 | 2,417 |
Total risk weighted assets | $318,519,000 | 1,482 |
Total unused commitments | $21,802,000 | 2,638 |
Derivatives | $344,000 | 1,341 |
2015-03-31 | Rank | |
# of Employees: | 75 | 1,975 |
Assets and Liabilities | ||
Total Assets: | $536,339,000 | 1,287 |
Cash and due from depository institutions | $12,800,000 | 1,975 |
Interest-bearing balances | $0 | 6,237 |
Securities | $304,903,000 | 516 |
Federal funds sold & reverse repurchase agreements | $17,310,000 | 258 |
Net loans & leases | $189,979,000 | 2,164 |
Loan loss allowance | $2,781,000 | 2,132 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,762,000 | 3,203 |
Other real estate owned | $2,851,000 | 1,975 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,734,000 | 2,661 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $536,339,000 | 1,287 |
Total liabilities | $449,697,000 | 1,355 |
Total deposits | $447,226,000 | 1,287 |
Interest-bearing deposits | $385,498,000 | 1,194 |
Deposits held in domestic offices | $447,226,000 | 1,286 |
% insured | 82.90% | 3,642 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,471,000 | 1,742 |
Total equity capital | $86,642,000 | 901 |
Total bank equity capital | $86,642,000 | 901 |
Perpetual preferred stock | $0 | 175 |
Common stock | $10,000,000 | 438 |
Surplus | $10,000,000 | 2,390 |
Undivided profits | $66,642,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,182,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $4,170,000 | 565 |
Earning assets | $512,192,000 | 1,249 |
Long-term assets (5+ years) | $286,192,000 | 827 |
Average Assets, year-to-date | $534,713,500 | 1,279 |
Average Assets, quarterly | $534,713,500 | 1,279 |
Volatile liabilities | $65,229,000 | 774 |
Insider loans | $4,176,000 | 1,447 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $295,000 | 1,604 |
Unused loan commitments | $20,806,000 | 2,713 |
Tier 1 (core) risk-based capital | $86,647,000 | 847 |
Tier 2 risk-based capital | $2,781,000 | 1,788 |
Total risk weighted assets | $319,347,000 | 1,463 |
Total unused commitments | $20,806,000 | 2,713 |
Derivatives | $592,000 | 1,283 |
2014-12-31 | Rank | |
# of Employees: | 79 | 1,887 |
Assets and Liabilities | ||
Total Assets: | $533,088,000 | 1,290 |
Cash and due from depository institutions | $14,363,000 | 1,887 |
Interest-bearing balances | $0 | 6,315 |
Securities | $309,451,000 | 500 |
Federal funds sold & reverse repurchase agreements | $5,270,000 | 709 |
Net loans & leases | $191,388,000 | 2,151 |
Loan loss allowance | $2,832,000 | 2,119 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,577,000 | 2,792 |
Other real estate owned | $2,863,000 | 1,887 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,176,000 | 2,583 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $533,088,000 | 1,290 |
Total liabilities | $442,544,000 | 1,369 |
Total deposits | $440,856,000 | 1,289 |
Interest-bearing deposits | $381,566,000 | 1,190 |
Deposits held in domestic offices | $440,856,000 | 1,288 |
% insured | 83.79% | 3,437 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,688,000 | 2,226 |
Total equity capital | $90,544,000 | 847 |
Total bank equity capital | $90,544,000 | 847 |
Perpetual preferred stock | $0 | 187 |
Common stock | $10,000,000 | 446 |
Surplus | $10,000,000 | 2,403 |
Undivided profits | $70,544,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,738,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,221,000 | 579 |
Earning assets | $506,109,000 | 1,255 |
Long-term assets (5+ years) | $296,191,000 | 812 |
Average Assets, year-to-date | $525,445,000 | 1,279 |
Average Assets, quarterly | $529,795,500 | 1,290 |
Volatile liabilities | $62,343,000 | 824 |
Insider loans | $4,097,000 | 1,464 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $54,000 | 1,825 |
Unused loan commitments | $23,623,000 | 2,474 |
Tier 1 (core) risk-based capital | $91,026,000 | 788 |
Tier 2 risk-based capital | $2,832,000 | 1,767 |
Total risk weighted assets | $321,557,000 | 1,435 |
Total unused commitments | $23,623,000 | 2,474 |
Derivatives | $308,000 | 1,303 |
2014-09-30 | Rank | |
# of Employees: | 80 | 1,886 |
Assets and Liabilities | ||
Total Assets: | $526,503,000 | 1,304 |
Cash and due from depository institutions | $10,912,000 | 1,886 |
Interest-bearing balances | $0 | 6,369 |
Securities | $297,039,000 | 519 |
Federal funds sold & reverse repurchase agreements | $12,290,000 | 300 |
Net loans & leases | $192,818,000 | 2,128 |
Loan loss allowance | $3,046,000 | 2,034 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,659,000 | 2,792 |
Other real estate owned | $3,240,000 | 1,886 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,545,000 | 2,502 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $526,503,000 | 1,304 |
Total liabilities | $439,971,000 | 1,375 |
Total deposits | $437,469,000 | 1,297 |
Interest-bearing deposits | $382,994,000 | 1,190 |
Deposits held in domestic offices | $437,469,000 | 1,295 |
% insured | 84.15% | 3,553 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,502,000 | 1,757 |
Total equity capital | $86,532,000 | 889 |
Total bank equity capital | $86,532,000 | 889 |
Perpetual preferred stock | $0 | 194 |
Common stock | $10,000,000 | 453 |
Surplus | $10,000,000 | 2,423 |
Undivided profits | $66,532,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,726,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,100,000 | 602 |
Earning assets | $502,147,000 | 1,253 |
Long-term assets (5+ years) | $284,176,000 | 827 |
Average Assets, year-to-date | $523,534,250 | 1,294 |
Average Assets, quarterly | $526,151,000 | 1,300 |
Volatile liabilities | $62,289,000 | 810 |
Insider loans | $4,071,000 | 1,461 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,698,000 | 2,490 |
Tier 1 (core) risk-based capital | $87,886,000 | 815 |
Tier 2 risk-based capital | $3,046,000 | 1,681 |
Total risk weighted assets | $318,904,000 | 1,430 |
Total unused commitments | $23,698,000 | 2,490 |
Derivatives | $221,000 | 1,312 |
2014-06-30 | Rank | |
# of Employees: | 80 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $525,799,000 | 1,289 |
Cash and due from depository institutions | $12,616,000 | 1,888 |
Interest-bearing balances | $0 | 6,433 |
Securities | $289,235,000 | 531 |
Federal funds sold & reverse repurchase agreements | $11,140,000 | 356 |
Net loans & leases | $198,917,000 | 2,069 |
Loan loss allowance | $3,087,000 | 2,028 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,654,000 | 2,811 |
Other real estate owned | $3,439,000 | 1,888 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,798,000 | 2,429 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $525,799,000 | 1,289 |
Total liabilities | $442,739,000 | 1,370 |
Total deposits | $441,132,000 | 1,272 |
Interest-bearing deposits | $385,704,000 | 1,193 |
Deposits held in domestic offices | $441,132,000 | 1,271 |
% insured | 83.46% | 3,868 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,607,000 | 2,290 |
Total equity capital | $83,060,000 | 900 |
Total bank equity capital | $83,060,000 | 900 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,000,000 | 457 |
Surplus | $10,000,000 | 2,436 |
Undivided profits | $63,060,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,233,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,154,000 | 562 |
Earning assets | $499,292,000 | 1,247 |
Long-term assets (5+ years) | $276,807,000 | 845 |
Average Assets, year-to-date | $522,544,670 | 1,284 |
Average Assets, quarterly | $525,455,500 | 1,290 |
Volatile liabilities | $63,501,000 | 784 |
Insider loans | $4,125,000 | 1,467 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $20,012,000 | 2,743 |
Tier 1 (core) risk-based capital | $84,825,000 | 826 |
Tier 2 risk-based capital | $3,087,000 | 1,645 |
Total risk weighted assets | $321,528,000 | 1,411 |
Total unused commitments | $20,012,000 | 2,743 |
Derivatives | $185,000 | 1,359 |
2014-03-31 | Rank | |
# of Employees: | 81 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $525,112,000 | 1,298 |
Cash and due from depository institutions | $12,123,000 | 1,871 |
Interest-bearing balances | $0 | 6,508 |
Securities | $282,023,000 | 545 |
Federal funds sold & reverse repurchase agreements | $16,190,000 | 286 |
Net loans & leases | $200,056,000 | 2,038 |
Loan loss allowance | $3,140,000 | 2,034 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,693,000 | 2,799 |
Other real estate owned | $3,781,000 | 1,871 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,246,000 | 2,322 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $525,112,000 | 1,298 |
Total liabilities | $445,985,000 | 1,358 |
Total deposits | $443,862,000 | 1,267 |
Interest-bearing deposits | $383,648,000 | 1,207 |
Deposits held in domestic offices | $443,862,000 | 1,266 |
% insured | 82.92% | 4,055 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,123,000 | 1,854 |
Total equity capital | $79,127,000 | 936 |
Total bank equity capital | $79,127,000 | 936 |
Perpetual preferred stock | $0 | 201 |
Common stock | $10,000,000 | 463 |
Surplus | $10,000,000 | 2,463 |
Undivided profits | $59,127,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,060,000 | 562 |
Earning assets | $498,269,000 | 1,256 |
Long-term assets (5+ years) | $279,903,000 | 822 |
Average Assets, year-to-date | $520,917,500 | 1,293 |
Average Assets, quarterly | $520,917,500 | 1,293 |
Volatile liabilities | $60,858,000 | 776 |
Insider loans | $4,035,000 | 1,481 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $222,000 | 1,463 |
Unused loan commitments | $22,377,000 | 2,587 |
Tier 1 (core) risk-based capital | $81,850,000 | 856 |
Tier 2 risk-based capital | $3,140,000 | 1,618 |
Total risk weighted assets | $320,896,000 | 1,398 |
Total unused commitments | $22,377,000 | 2,587 |
Derivatives | $268,000 | 1,300 |
2013-12-31 | Rank | |
# of Employees: | 81 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $516,723,000 | 1,301 |
Cash and due from depository institutions | $13,994,000 | 1,870 |
Interest-bearing balances | $0 | 6,568 |
Securities | $271,341,000 | 563 |
Federal funds sold & reverse repurchase agreements | $9,970,000 | 438 |
Net loans & leases | $206,034,000 | 1,985 |
Loan loss allowance | $3,145,000 | 2,050 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,715,000 | 2,808 |
Other real estate owned | $3,846,000 | 1,870 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,823,000 | 2,235 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $516,723,000 | 1,301 |
Total liabilities | $433,720,000 | 1,385 |
Total deposits | $432,197,000 | 1,293 |
Interest-bearing deposits | $380,148,000 | 1,208 |
Deposits held in domestic offices | $432,197,000 | 1,292 |
% insured | 84.46% | 3,681 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,523,000 | 2,332 |
Total equity capital | $83,003,000 | 876 |
Total bank equity capital | $83,003,000 | 876 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,000,000 | 470 |
Surplus | $10,000,000 | 2,477 |
Undivided profits | $63,003,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,722,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,121,000 | 581 |
Earning assets | $487,345,000 | 1,267 |
Long-term assets (5+ years) | $274,204,000 | 824 |
Average Assets, year-to-date | $516,681,600 | 1,285 |
Average Assets, quarterly | $515,460,000 | 1,299 |
Volatile liabilities | $61,391,000 | 775 |
Insider loans | $3,905,000 | 1,542 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $22,276,000 | 2,528 |
Tier 1 (core) risk-based capital | $86,437,000 | 802 |
Tier 2 risk-based capital | $3,145,000 | 1,618 |
Total risk weighted assets | $321,860,000 | 1,400 |
Total unused commitments | $22,276,000 | 2,528 |
Derivatives | $240,000 | 1,286 |
2013-09-30 | Rank | |
# of Employees: | 81 | 1,876 |
Assets and Liabilities | ||
Total Assets: | $514,197,000 | 1,319 |
Cash and due from depository institutions | $14,271,000 | 1,876 |
Interest-bearing balances | $0 | 6,640 |
Securities | $266,781,000 | 579 |
Federal funds sold & reverse repurchase agreements | $9,165,000 | 461 |
Net loans & leases | $208,242,000 | 1,942 |
Loan loss allowance | $3,219,000 | 2,067 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,698,000 | 2,839 |
Other real estate owned | $3,854,000 | 1,876 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,186,000 | 2,134 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $514,197,000 | 1,319 |
Total liabilities | $433,806,000 | 1,388 |
Total deposits | $432,235,000 | 1,298 |
Interest-bearing deposits | $381,067,000 | 1,205 |
Deposits held in domestic offices | $432,235,000 | 1,297 |
% insured | 85.02% | 3,793 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,571,000 | 2,410 |
Total equity capital | $80,391,000 | 902 |
Total bank equity capital | $80,391,000 | 902 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,000,000 | 473 |
Surplus | $10,000,000 | 2,493 |
Undivided profits | $60,391,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,223,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,013,000 | 615 |
Earning assets | $484,188,000 | 1,277 |
Long-term assets (5+ years) | $280,611,000 | 796 |
Average Assets, year-to-date | $516,671,250 | 1,295 |
Average Assets, quarterly | $518,179,500 | 1,292 |
Volatile liabilities | $60,753,000 | 777 |
Insider loans | $4,495,000 | 1,366 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $260,000 | 1,624 |
Unused loan commitments | $21,953,000 | 2,550 |
Tier 1 (core) risk-based capital | $83,734,000 | 823 |
Tier 2 risk-based capital | $3,219,000 | 1,579 |
Total risk weighted assets | $321,082,000 | 1,398 |
Total unused commitments | $21,953,000 | 2,550 |
Derivatives | $121,000 | 1,386 |
2013-06-30 | Rank | |
# of Employees: | 82 | 1,850 |
Assets and Liabilities | ||
Total Assets: | $522,162,000 | 1,282 |
Cash and due from depository institutions | $15,886,000 | 1,850 |
Interest-bearing balances | $0 | 6,699 |
Securities | $266,713,000 | 582 |
Federal funds sold & reverse repurchase agreements | $12,340,000 | 371 |
Net loans & leases | $212,270,000 | 1,908 |
Loan loss allowance | $5,143,000 | 1,378 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,746,000 | 2,822 |
Other real estate owned | $4,021,000 | 1,850 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,186,000 | 2,324 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $522,162,000 | 1,282 |
Total liabilities | $435,733,000 | 1,363 |
Total deposits | $433,993,000 | 1,284 |
Interest-bearing deposits | $375,411,000 | 1,218 |
Deposits held in domestic offices | $433,993,000 | 1,283 |
% insured | 83.67% | 4,275 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,740,000 | 2,202 |
Total equity capital | $86,429,000 | 822 |
Total bank equity capital | $86,429,000 | 822 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,000,000 | 475 |
Surplus | $10,000,000 | 2,502 |
Undivided profits | $66,429,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,361,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,172,000 | 569 |
Earning assets | $491,323,000 | 1,249 |
Long-term assets (5+ years) | $288,683,000 | 758 |
Average Assets, year-to-date | $517,496,000 | 1,294 |
Average Assets, quarterly | $521,024,500 | 1,284 |
Volatile liabilities | $59,979,000 | 764 |
Insider loans | $4,077,000 | 1,493 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $571,000 | 1,506 |
Unused loan commitments | $21,834,000 | 2,550 |
Tier 1 (core) risk-based capital | $87,932,000 | 769 |
Tier 2 risk-based capital | $4,065,000 | 1,297 |
Total risk weighted assets | $324,129,000 | 1,363 |
Total unused commitments | $21,834,000 | 2,550 |
Derivatives | $491,000 | 1,300 |
2013-03-31 | Rank | |
# of Employees: | 81 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $519,887,000 | 1,301 |
Cash and due from depository institutions | $13,229,000 | 1,893 |
Interest-bearing balances | $0 | 6,771 |
Securities | $262,371,000 | 595 |
Federal funds sold & reverse repurchase agreements | $12,820,000 | 475 |
Net loans & leases | $216,404,000 | 1,860 |
Loan loss allowance | $5,040,000 | 1,441 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,773,000 | 2,824 |
Other real estate owned | $3,825,000 | 1,893 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,465,000 | 2,248 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $519,887,000 | 1,301 |
Total liabilities | $435,072,000 | 1,381 |
Total deposits | $433,037,000 | 1,308 |
Interest-bearing deposits | $383,147,000 | 1,217 |
Deposits held in domestic offices | $433,037,000 | 1,306 |
% insured | 84.48% | 4,119 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,035,000 | 2,012 |
Total equity capital | $84,815,000 | 859 |
Total bank equity capital | $84,815,000 | 859 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,000,000 | 478 |
Surplus | $10,000,000 | 2,523 |
Undivided profits | $64,815,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,176,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,100,000 | 576 |
Earning assets | $491,595,000 | 1,265 |
Long-term assets (5+ years) | $295,733,000 | 734 |
Average Assets, year-to-date | $515,163,000 | 1,310 |
Average Assets, quarterly | $515,163,000 | 1,310 |
Volatile liabilities | $62,089,000 | 718 |
Insider loans | $5,059,000 | 1,238 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $543,000 | 1,508 |
Unused loan commitments | $22,099,000 | 2,545 |
Tier 1 (core) risk-based capital | $84,914,000 | 786 |
Tier 2 risk-based capital | $4,045,000 | 1,307 |
Total risk weighted assets | $322,582,000 | 1,369 |
Total unused commitments | $22,099,000 | 2,545 |
Derivatives | $448,000 | 1,290 |
2012-12-31 | Rank | |
# of Employees: | 82 | 1,859 |
Assets and Liabilities | ||
Total Assets: | $510,439,000 | 1,323 |
Cash and due from depository institutions | $13,438,000 | 1,859 |
Interest-bearing balances | $0 | 6,807 |
Securities | $256,655,000 | 595 |
Federal funds sold & reverse repurchase agreements | $11,876,000 | 498 |
Net loans & leases | $213,810,000 | 1,888 |
Loan loss allowance | $4,756,000 | 1,504 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,801,000 | 2,825 |
Other real estate owned | $4,043,000 | 1,859 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,816,000 | 2,413 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $510,439,000 | 1,323 |
Total liabilities | $428,369,000 | 1,398 |
Total deposits | $426,800,000 | 1,319 |
Interest-bearing deposits | $379,433,000 | 1,217 |
Deposits held in domestic offices | $426,800,000 | 1,318 |
% insured | 86.11% | 4,638 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,569,000 | 2,471 |
Total equity capital | $82,070,000 | 885 |
Total bank equity capital | $82,070,000 | 885 |
Perpetual preferred stock | $0 | 246 |
Common stock | $10,000,000 | 478 |
Surplus | $10,000,000 | 2,536 |
Undivided profits | $62,070,000 | 611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,193,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,958,000 | 612 |
Earning assets | $482,341,000 | 1,279 |
Long-term assets (5+ years) | $288,918,000 | 730 |
Average Assets, year-to-date | $507,734,600 | 1,316 |
Average Assets, quarterly | $510,699,500 | 1,321 |
Volatile liabilities | $59,655,000 | 791 |
Insider loans | $6,037,000 | 1,031 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $724,000 | 1,584 |
Unused loan commitments | $25,538,000 | 2,212 |
Tier 1 (core) risk-based capital | $81,959,000 | 805 |
Tier 2 risk-based capital | $3,944,000 | 1,344 |
Total risk weighted assets | $314,714,000 | 1,402 |
Total unused commitments | $25,538,000 | 2,212 |
Derivatives | $921,000 | 1,203 |
2012-09-30 | Rank | |
# of Employees: | 84 | 1,819 |
Assets and Liabilities | ||
Total Assets: | $510,960,000 | 1,327 |
Cash and due from depository institutions | $15,431,000 | 1,819 |
Interest-bearing balances | $0 | 6,879 |
Securities | $244,314,000 | 633 |
Federal funds sold & reverse repurchase agreements | $17,182,000 | 295 |
Net loans & leases | $219,336,000 | 1,864 |
Loan loss allowance | $3,951,000 | 1,827 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,836,000 | 2,839 |
Other real estate owned | $4,021,000 | 1,819 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $6,840,000 | 2,440 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $510,960,000 | 1,327 |
Total liabilities | $421,981,000 | 1,426 |
Total deposits | $420,159,000 | 1,329 |
Interest-bearing deposits | $375,543,000 | 1,235 |
Deposits held in domestic offices | $420,159,000 | 1,328 |
% insured | 86.92% | 4,604 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,822,000 | 2,338 |
Total equity capital | $88,979,000 | 810 |
Total bank equity capital | $88,979,000 | 810 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,000,000 | 488 |
Surplus | $10,000,000 | 2,558 |
Undivided profits | $68,979,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,161,000 | 1,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,894,000 | 667 |
Earning assets | $480,832,000 | 1,294 |
Long-term assets (5+ years) | $280,284,000 | 741 |
Average Assets, year-to-date | $507,058,500 | 1,334 |
Average Assets, quarterly | $508,294,500 | 1,337 |
Volatile liabilities | $57,086,000 | 840 |
Insider loans | $6,292,000 | 1,003 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $431,000 | 1,789 |
Unused loan commitments | $24,334,000 | 2,302 |
Tier 1 (core) risk-based capital | $88,810,000 | 744 |
Tier 2 risk-based capital | $3,945,000 | 1,351 |
Total risk weighted assets | $315,618,000 | 1,400 |
Total unused commitments | $24,334,000 | 2,302 |
Derivatives | $996,000 | 1,196 |
2012-06-30 | Rank | |
# of Employees: | 85 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $505,629,000 | 1,341 |
Cash and due from depository institutions | $15,704,000 | 1,787 |
Interest-bearing balances | $0 | 6,914 |
Securities | $236,874,000 | 654 |
Federal funds sold & reverse repurchase agreements | $15,016,000 | 357 |
Net loans & leases | $222,578,000 | 1,816 |
Loan loss allowance | $5,397,000 | 1,400 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,869,000 | 2,815 |
Other real estate owned | $4,306,000 | 1,787 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,282,000 | 2,305 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $505,629,000 | 1,341 |
Total liabilities | $419,485,000 | 1,432 |
Total deposits | $417,708,000 | 1,333 |
Interest-bearing deposits | $371,814,000 | 1,244 |
Deposits held in domestic offices | $417,708,000 | 1,332 |
% insured | 87.17% | 4,643 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,777,000 | 2,269 |
Total equity capital | $86,144,000 | 820 |
Total bank equity capital | $86,144,000 | 819 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,000,000 | 496 |
Surplus | $10,000,000 | 2,563 |
Undivided profits | $66,144,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $7,347,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,933,000 | 610 |
Earning assets | $474,468,000 | 1,299 |
Long-term assets (5+ years) | $279,970,000 | 730 |
Average Assets, year-to-date | $505,758,000 | 1,338 |
Average Assets, quarterly | $508,063,500 | 1,340 |
Volatile liabilities | $55,729,000 | 854 |
Insider loans | $4,246,000 | 1,485 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $316,000 | 1,825 |
Unused loan commitments | $23,238,000 | 2,359 |
Tier 1 (core) risk-based capital | $85,890,000 | 761 |
Tier 2 risk-based capital | $3,974,000 | 1,339 |
Total risk weighted assets | $316,505,000 | 1,395 |
Total unused commitments | $23,238,000 | 2,359 |
Derivatives | $520,000 | 1,229 |
2012-03-31 | Rank | |
# of Employees: | 83 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $510,498,000 | 1,338 |
Cash and due from depository institutions | $13,183,000 | 1,813 |
Interest-bearing balances | $0 | 6,976 |
Securities | $236,451,000 | 671 |
Federal funds sold & reverse repurchase agreements | $18,107,000 | 342 |
Net loans & leases | $227,657,000 | 1,773 |
Loan loss allowance | $4,602,000 | 1,615 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,925,000 | 2,803 |
Other real estate owned | $4,141,000 | 1,813 |
Goodwill and other intangibles | $8,000 | 2,893 |
All other assets | $7,026,000 | 2,389 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $510,498,000 | 1,338 |
Total liabilities | $427,053,000 | 1,417 |
Total deposits | $425,366,000 | 1,324 |
Interest-bearing deposits | $375,071,000 | 1,250 |
Deposits held in domestic offices | $425,366,000 | 1,322 |
% insured | 84.38% | 5,408 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,687,000 | 2,310 |
Total equity capital | $83,445,000 | 835 |
Total bank equity capital | $83,445,000 | 834 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,000,000 | 497 |
Surplus | $10,000,000 | 2,576 |
Undivided profits | $63,445,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,320,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,930,000 | 618 |
Earning assets | $482,215,000 | 1,291 |
Long-term assets (5+ years) | $284,323,000 | 714 |
Average Assets, year-to-date | $505,822,500 | 1,344 |
Average Assets, quarterly | $505,822,500 | 1,344 |
Volatile liabilities | $55,108,000 | 872 |
Insider loans | $4,693,000 | 1,359 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $299,000 | 1,813 |
Unused loan commitments | $19,093,000 | 2,692 |
Tier 1 (core) risk-based capital | $83,530,000 | 774 |
Tier 2 risk-based capital | $4,023,000 | 1,323 |
Total risk weighted assets | $321,266,000 | 1,373 |
Total unused commitments | $19,093,000 | 2,692 |
Derivatives | $515,000 | 1,199 |
2011-12-31 | Rank | |
# of Employees: | 84 | 1,783 |
Assets and Liabilities | ||
Total Assets: | $501,147,000 | 1,351 |
Cash and due from depository institutions | $13,043,000 | 1,783 |
Interest-bearing balances | $0 | 6,975 |
Securities | $225,315,000 | 668 |
Federal funds sold & reverse repurchase agreements | $10,767,000 | 541 |
Net loans & leases | $236,458,000 | 1,739 |
Loan loss allowance | $3,177,000 | 2,254 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,930,000 | 2,800 |
Other real estate owned | $4,489,000 | 1,783 |
Goodwill and other intangibles | $19,000 | 2,868 |
All other assets | $7,126,000 | 2,381 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $501,147,000 | 1,351 |
Total liabilities | $412,389,000 | 1,451 |
Total deposits | $410,635,000 | 1,354 |
Interest-bearing deposits | $369,745,000 | 1,266 |
Deposits held in domestic offices | $410,635,000 | 1,351 |
% insured | 86.42% | 4,967 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,754,000 | 2,274 |
Total equity capital | $88,758,000 | 787 |
Total bank equity capital | $88,758,000 | 786 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,000,000 | 493 |
Surplus | $10,000,000 | 2,586 |
Undivided profits | $68,758,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,738,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,118,000 | 617 |
Earning assets | $472,540,000 | 1,312 |
Long-term assets (5+ years) | $280,615,000 | 571 |
Average Assets, year-to-date | $503,563,000 | 1,330 |
Average Assets, quarterly | $501,688,000 | 1,348 |
Volatile liabilities | $58,884,000 | 898 |
Insider loans | $4,427,000 | 1,455 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $233,000 | 1,654 |
Unused loan commitments | $18,758,000 | 2,658 |
Tier 1 (core) risk-based capital | $88,665,000 | 733 |
Tier 2 risk-based capital | $3,177,000 | 1,635 |
Total risk weighted assets | $325,863,000 | 1,366 |
Total unused commitments | $18,758,000 | 2,658 |
Derivatives | $67,000 | 1,176 |
2011-09-30 | Rank | |
# of Employees: | 84 | 1,792 |
Assets and Liabilities | ||
Total Assets: | $502,229,000 | 1,356 |
Cash and due from depository institutions | $13,296,000 | 1,792 |
Interest-bearing balances | $0 | 7,012 |
Securities | $219,377,000 | 666 |
Federal funds sold & reverse repurchase agreements | $10,466,000 | 604 |
Net loans & leases | $242,047,000 | 1,709 |
Loan loss allowance | $3,660,000 | 2,014 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,936,000 | 2,814 |
Other real estate owned | $4,162,000 | 1,792 |
Goodwill and other intangibles | $30,000 | 2,840 |
All other assets | $8,915,000 | 2,031 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $502,229,000 | 1,356 |
Total liabilities | $415,588,000 | 1,445 |
Total deposits | $413,935,000 | 1,336 |
Interest-bearing deposits | $374,484,000 | 1,249 |
Deposits held in domestic offices | $413,935,000 | 1,334 |
% insured | 86.20% | 5,158 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,653,000 | 2,424 |
Total equity capital | $86,641,000 | 807 |
Total bank equity capital | $86,641,000 | 806 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,000,000 | 499 |
Surplus | $10,000,000 | 2,613 |
Undivided profits | $66,641,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,785,000 | 1,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,056,000 | 655 |
Earning assets | $471,890,000 | 1,325 |
Long-term assets (5+ years) | $276,686,000 | 558 |
Average Assets, year-to-date | $504,167,000 | 1,335 |
Average Assets, quarterly | $502,546,000 | 1,348 |
Volatile liabilities | $59,545,000 | 888 |
Insider loans | $4,046,000 | 1,599 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $325,000 | 1,535 |
Unused loan commitments | $19,975,000 | 2,566 |
Tier 1 (core) risk-based capital | $86,484,000 | 755 |
Tier 2 risk-based capital | $3,660,000 | 1,433 |
Total risk weighted assets | $327,023,000 | 1,364 |
Total unused commitments | $19,975,000 | 2,568 |
Derivatives | $488,000 | 1,107 |
2011-06-30 | Rank | |
# of Employees: | 89 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $502,863,000 | 1,354 |
Cash and due from depository institutions | $18,155,000 | 1,703 |
Interest-bearing balances | $53,000 | 6,736 |
Securities | $210,691,000 | 694 |
Federal funds sold & reverse repurchase agreements | $11,851,000 | 513 |
Net loans & leases | $246,080,000 | 1,696 |
Loan loss allowance | $3,569,000 | 2,067 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,993,000 | 2,790 |
Other real estate owned | $4,360,000 | 1,703 |
Goodwill and other intangibles | $45,000 | 2,800 |
All other assets | $7,688,000 | 2,297 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $502,863,000 | 1,354 |
Total liabilities | $419,199,000 | 1,434 |
Total deposits | $417,667,000 | 1,329 |
Interest-bearing deposits | $378,083,000 | 1,242 |
Deposits held in domestic offices | $417,667,000 | 1,327 |
% insured | 85.84% | 5,365 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,532,000 | 2,433 |
Total equity capital | $83,664,000 | 823 |
Total bank equity capital | $83,664,000 | 822 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000,000 | 510 |
Surplus | $10,000,000 | 2,626 |
Undivided profits | $63,664,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,236,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,054,000 | 644 |
Earning assets | $468,675,000 | 1,322 |
Long-term assets (5+ years) | $269,802,000 | 570 |
Average Assets, year-to-date | $504,813,000 | 1,337 |
Average Assets, quarterly | $504,316,500 | 1,350 |
Volatile liabilities | $61,116,000 | 884 |
Insider loans | $4,362,000 | 1,521 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,026,000 | 2,490 |
Tier 1 (core) risk-based capital | $83,545,000 | 763 |
Tier 2 risk-based capital | $3,569,000 | 1,482 |
Total risk weighted assets | $328,812,000 | 1,365 |
Total unused commitments | $21,026,000 | 2,493 |
Derivatives | $499,000 | 1,018 |
2011-03-31 | Rank | |
# of Employees: | 85 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $505,770,000 | 1,349 |
Cash and due from depository institutions | $13,878,000 | 1,789 |
Interest-bearing balances | $57,000 | 6,756 |
Securities | $213,669,000 | 688 |
Federal funds sold & reverse repurchase agreements | $8,297,000 | 980 |
Net loans & leases | $254,176,000 | 1,657 |
Loan loss allowance | $3,507,000 | 2,124 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,035,000 | 2,786 |
Other real estate owned | $4,126,000 | 1,789 |
Goodwill and other intangibles | $53,000 | 2,777 |
All other assets | $7,536,000 | 2,368 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $505,770,000 | 1,349 |
Total liabilities | $425,235,000 | 1,427 |
Total deposits | $423,386,000 | 1,317 |
Interest-bearing deposits | $380,769,000 | 1,255 |
Deposits held in domestic offices | $423,386,000 | 1,315 |
% insured | 86.13% | 5,294 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,849,000 | 2,116 |
Total equity capital | $80,535,000 | 830 |
Total bank equity capital | $80,535,000 | 829 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000,000 | 512 |
Surplus | $10,000,000 | 2,641 |
Undivided profits | $60,535,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,907,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,219,000 | 628 |
Earning assets | $476,199,000 | 1,303 |
Long-term assets (5+ years) | $276,930,000 | 535 |
Average Assets, year-to-date | $505,788,000 | 1,332 |
Average Assets, quarterly | $505,788,000 | 1,332 |
Volatile liabilities | $61,047,000 | 916 |
Insider loans | $4,534,000 | 1,496 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $95,000 | 1,562 |
Unused loan commitments | $19,929,000 | 2,618 |
Tier 1 (core) risk-based capital | $80,443,000 | 778 |
Tier 2 risk-based capital | $3,507,000 | 1,528 |
Total risk weighted assets | $334,459,000 | 1,349 |
Total unused commitments | $19,929,000 | 2,621 |
Derivatives | $199,000 | 1,087 |
2010-12-31 | Rank | |
# of Employees: | 87 | 1,749 |
Assets and Liabilities | ||
Total Assets: | $505,806,000 | 1,331 |
Cash and due from depository institutions | $12,390,000 | 1,749 |
Interest-bearing balances | $57,000 | 6,739 |
Securities | $218,953,000 | 644 |
Federal funds sold & reverse repurchase agreements | $5,220,000 | 1,377 |
Net loans & leases | $253,057,000 | 1,704 |
Loan loss allowance | $2,910,000 | 2,435 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,075,000 | 2,797 |
Other real estate owned | $4,179,000 | 1,749 |
Goodwill and other intangibles | $64,000 | 2,745 |
All other assets | $7,868,000 | 2,326 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $505,806,000 | 1,331 |
Total liabilities | $420,827,000 | 1,446 |
Total deposits | $419,028,000 | 1,304 |
Interest-bearing deposits | $381,573,000 | 1,246 |
Deposits held in domestic offices | $419,028,000 | 1,302 |
% insured | 86.19% | 5,227 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,799,000 | 2,173 |
Total equity capital | $84,979,000 | 785 |
Total bank equity capital | $84,979,000 | 785 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000,000 | 514 |
Surplus | $10,000,000 | 2,638 |
Undivided profits | $64,979,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,849,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,242,000 | 640 |
Earning assets | $477,287,000 | 1,295 |
Long-term assets (5+ years) | $281,287,000 | 509 |
Average Assets, year-to-date | $503,244,400 | 1,329 |
Average Assets, quarterly | $506,620,000 | 1,323 |
Volatile liabilities | $147,798,000 | 919 |
Insider loans | $4,297,000 | 1,622 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $209,000 | 1,734 |
Unused loan commitments | $23,781,000 | 2,264 |
Tier 1 (core) risk-based capital | $84,832,000 | 735 |
Tier 2 risk-based capital | $2,910,000 | 1,814 |
Total risk weighted assets | $336,238,000 | 1,365 |
Total unused commitments | $23,781,000 | 2,266 |
Derivatives | $827,000 | 993 |
2010-09-30 | Rank | |
# of Employees: | 84 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $507,434,000 | 1,340 |
Cash and due from depository institutions | $17,054,000 | 1,837 |
Interest-bearing balances | $41,000 | 6,850 |
Securities | $202,151,000 | 672 |
Federal funds sold & reverse repurchase agreements | $16,777,000 | 440 |
Net loans & leases | $255,439,000 | 1,717 |
Loan loss allowance | $3,191,000 | 2,285 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,167,000 | 2,788 |
Other real estate owned | $4,035,000 | 1,837 |
Goodwill and other intangibles | $75,000 | 2,706 |
All other assets | $7,736,000 | 2,397 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $507,434,000 | 1,340 |
Total liabilities | $425,132,000 | 1,450 |
Total deposits | $422,044,000 | 1,308 |
Interest-bearing deposits | $382,819,000 | 1,253 |
Deposits held in domestic offices | $422,044,000 | 1,307 |
% insured | 85.86% | 4,858 |
Federal funds purchased & repurchase agreements | $925,000 | 2,097 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,163,000 | 2,084 |
Total equity capital | $82,302,000 | 821 |
Total bank equity capital | $82,302,000 | 821 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,000,000 | 515 |
Surplus | $10,000,000 | 2,637 |
Undivided profits | $62,302,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,961,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,153,000 | 692 |
Earning assets | $474,408,000 | 1,312 |
Long-term assets (5+ years) | $265,759,000 | 509 |
Average Assets, year-to-date | $502,604,000 | 1,344 |
Average Assets, quarterly | $505,595,000 | 1,340 |
Volatile liabilities | $151,687,000 | 911 |
Insider loans | $4,351,000 | 1,631 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $1,204,000 | 1,180 |
Unused loan commitments | $22,401,000 | 2,408 |
Tier 1 (core) risk-based capital | $81,935,000 | 754 |
Tier 2 risk-based capital | $3,191,000 | 1,711 |
Total risk weighted assets | $330,707,000 | 1,399 |
Total unused commitments | $22,401,000 | 2,413 |
Derivatives | $831,000 | 1,063 |
2010-06-30 | Rank | |
# of Employees: | 90 | 1,725 |
Assets and Liabilities | ||
Total Assets: | $503,756,000 | 1,355 |
Cash and due from depository institutions | $15,964,000 | 1,725 |
Interest-bearing balances | $41,000 | 6,840 |
Securities | $194,336,000 | 694 |
Federal funds sold & reverse repurchase agreements | $21,916,000 | 294 |
Net loans & leases | $255,832,000 | 1,739 |
Loan loss allowance | $2,684,000 | 2,604 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,122,000 | 2,832 |
Other real estate owned | $3,938,000 | 1,725 |
Goodwill and other intangibles | $87,000 | 2,683 |
All other assets | $7,561,000 | 2,471 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $503,756,000 | 1,355 |
Total liabilities | $424,163,000 | 1,465 |
Total deposits | $422,133,000 | 1,315 |
Interest-bearing deposits | $381,435,000 | 1,262 |
Deposits held in domestic offices | $422,133,000 | 1,314 |
% insured | 85.66% | 5,038 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,030,000 | 2,099 |
Total equity capital | $79,593,000 | 836 |
Total bank equity capital | $79,593,000 | 834 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000,000 | 518 |
Surplus | $10,000,000 | 2,636 |
Undivided profits | $59,593,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,417,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,114,000 | 696 |
Earning assets | $472,125,000 | 1,325 |
Long-term assets (5+ years) | $250,049,000 | 533 |
Average Assets, year-to-date | $500,994,000 | 1,354 |
Average Assets, quarterly | $502,634,500 | 1,355 |
Volatile liabilities | $149,362,000 | 961 |
Insider loans | $3,969,000 | 1,787 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $135,000 | 1,713 |
Unused loan commitments | $21,854,000 | 2,491 |
Tier 1 (core) risk-based capital | $79,160,000 | 770 |
Tier 2 risk-based capital | $2,684,000 | 2,008 |
Total risk weighted assets | $323,939,000 | 1,457 |
Total unused commitments | $21,854,000 | 2,493 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 87 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $501,513,000 | 1,391 |
Cash and due from depository institutions | $11,352,000 | 1,808 |
Interest-bearing balances | $45,000 | 6,871 |
Securities | $192,650,000 | 694 |
Federal funds sold & reverse repurchase agreements | $21,894,000 | 383 |
Net loans & leases | $260,012,000 | 1,759 |
Loan loss allowance | $2,116,000 | 3,120 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,070,000 | 2,917 |
Other real estate owned | $3,450,000 | 1,808 |
Goodwill and other intangibles | $98,000 | 2,671 |
All other assets | $7,987,000 | 2,434 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $501,513,000 | 1,391 |
Total liabilities | $424,220,000 | 1,499 |
Total deposits | $421,812,000 | 1,338 |
Interest-bearing deposits | $383,302,000 | 1,288 |
Deposits held in domestic offices | $421,812,000 | 1,337 |
% insured | 85.30% | 5,195 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,408,000 | 1,834 |
Total equity capital | $77,293,000 | 857 |
Total bank equity capital | $77,293,000 | 857 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,000,000 | 526 |
Surplus | $10,000,000 | 2,672 |
Undivided profits | $57,293,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,737,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,330,000 | 670 |
Earning assets | $474,601,000 | 1,347 |
Long-term assets (5+ years) | $234,604,000 | 573 |
Average Assets, year-to-date | $499,613,000 | 1,390 |
Average Assets, quarterly | $499,613,000 | 1,390 |
Volatile liabilities | $151,410,000 | 966 |
Insider loans | $4,691,000 | 1,591 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $900,000 | 959 |
Unused loan commitments | $19,189,000 | 2,830 |
Tier 1 (core) risk-based capital | $76,925,000 | 799 |
Tier 2 risk-based capital | $2,116,000 | 2,529 |
Total risk weighted assets | $325,245,000 | 1,494 |
Total unused commitments | $19,189,000 | 2,835 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 88 | 1,805 |
Assets and Liabilities | ||
Total Assets: | $497,713,000 | 1,397 |
Cash and due from depository institutions | $16,298,000 | 1,805 |
Interest-bearing balances | $37,000 | 6,840 |
Securities | $201,710,000 | 641 |
Federal funds sold & reverse repurchase agreements | $4,085,000 | 1,916 |
Net loans & leases | $261,442,000 | 1,791 |
Loan loss allowance | $2,127,000 | 3,089 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,662,000 | 3,190 |
Other real estate owned | $1,954,000 | 1,805 |
Goodwill and other intangibles | $109,000 | 2,654 |
All other assets | $8,453,000 | 2,373 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $497,713,000 | 1,397 |
Total liabilities | $416,993,000 | 1,532 |
Total deposits | $414,718,000 | 1,353 |
Interest-bearing deposits | $375,485,000 | 1,307 |
Deposits held in domestic offices | $414,718,000 | 1,351 |
% insured | 86.68% | 4,844 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,275,000 | 1,918 |
Total equity capital | $80,720,000 | 813 |
Total bank equity capital | $80,720,000 | 810 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,000,000 | 517 |
Surplus | $10,000,000 | 2,676 |
Undivided profits | $60,720,000 | 508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,815,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,528,000 | 664 |
Earning assets | $467,274,000 | 1,365 |
Long-term assets (5+ years) | $240,925,000 | 553 |
Average Assets, year-to-date | $493,721,000 | 1,403 |
Average Assets, quarterly | $494,756,500 | 1,418 |
Volatile liabilities | $143,624,000 | 1,030 |
Insider loans | $4,705,000 | 1,646 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,385,000 | 2,804 |
Tier 1 (core) risk-based capital | $80,570,000 | 758 |
Tier 2 risk-based capital | $2,127,000 | 2,533 |
Total risk weighted assets | $327,564,000 | 1,523 |
Total unused commitments | $19,385,000 | 2,804 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 89 | 1,822 |
Assets and Liabilities | ||
Total Assets: | $491,800,000 | 1,444 |
Cash and due from depository institutions | $14,216,000 | 1,822 |
Interest-bearing balances | $29,000 | 6,851 |
Securities | $188,690,000 | 687 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 653 |
Net loans & leases | $262,055,000 | 1,827 |
Loan loss allowance | $2,369,000 | 2,761 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,511,000 | 3,293 |
Other real estate owned | $2,320,000 | 1,822 |
Goodwill and other intangibles | $121,000 | 2,658 |
All other assets | $6,887,000 | 2,484 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $491,800,000 | 1,444 |
Total liabilities | $413,750,000 | 1,557 |
Total deposits | $411,196,000 | 1,371 |
Interest-bearing deposits | $371,451,000 | 1,332 |
Deposits held in domestic offices | $411,196,000 | 1,365 |
% insured | 86.32% | 5,142 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,554,000 | 1,922 |
Total equity capital | $78,050,000 | 861 |
Total bank equity capital | $78,050,000 | 859 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,000,000 | 515 |
Surplus | $10,000,000 | 2,670 |
Undivided profits | $58,050,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,509,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,355,000 | 733 |
Earning assets | $464,774,000 | 1,395 |
Long-term assets (5+ years) | $226,840,000 | 593 |
Average Assets, year-to-date | $492,723,000 | 1,416 |
Average Assets, quarterly | $492,808,500 | 1,430 |
Volatile liabilities | $143,069,000 | 1,051 |
Insider loans | $4,888,000 | 1,589 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $568,000 | 1,178 |
Unused loan commitments | $20,336,000 | 2,820 |
Tier 1 (core) risk-based capital | $77,666,000 | 793 |
Tier 2 risk-based capital | $2,369,000 | 2,317 |
Total risk weighted assets | $327,032,000 | 1,560 |
Total unused commitments | $20,336,000 | 2,822 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 94 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $493,817,000 | 1,444 |
Cash and due from depository institutions | $13,129,000 | 1,743 |
Interest-bearing balances | $19,000 | 6,997 |
Securities | $188,654,000 | 671 |
Federal funds sold & reverse repurchase agreements | $14,690,000 | 660 |
Net loans & leases | $264,076,000 | 1,842 |
Loan loss allowance | $2,599,000 | 2,502 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,473,000 | 3,356 |
Other real estate owned | $2,031,000 | 1,743 |
Goodwill and other intangibles | $132,000 | 2,653 |
All other assets | $7,632,000 | 2,337 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $493,817,000 | 1,444 |
Total liabilities | $418,880,000 | 1,542 |
Total deposits | $416,078,000 | 1,364 |
Interest-bearing deposits | $376,254,000 | 1,315 |
Deposits held in domestic offices | $416,078,000 | 1,362 |
% insured | 77.98% | 4,320 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,802,000 | 1,825 |
Total equity capital | $74,937,000 | 892 |
Total bank equity capital | $74,937,000 | 888 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,000,000 | 516 |
Surplus | $10,000,000 | 2,662 |
Undivided profits | $54,937,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,786,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,452,000 | 704 |
Earning assets | $467,439,000 | 1,398 |
Long-term assets (5+ years) | $230,201,000 | 581 |
Average Assets, year-to-date | $493,030,670 | 1,434 |
Average Assets, quarterly | $494,791,500 | 1,447 |
Volatile liabilities | $147,801,000 | 1,046 |
Insider loans | $4,641,000 | 1,666 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $316,000 | 1,655 |
Unused loan commitments | $22,862,000 | 2,692 |
Tier 1 (core) risk-based capital | $75,360,000 | 830 |
Tier 2 risk-based capital | $2,599,000 | 2,132 |
Total risk weighted assets | $329,035,000 | 1,584 |
Total unused commitments | $22,862,000 | 2,697 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 92 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $495,766,000 | 1,450 |
Cash and due from depository institutions | $13,880,000 | 1,793 |
Interest-bearing balances | $0 | 7,240 |
Securities | $188,117,000 | 663 |
Federal funds sold & reverse repurchase agreements | $15,270,000 | 763 |
Net loans & leases | $266,265,000 | 1,835 |
Loan loss allowance | $3,748,000 | 1,816 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,461,000 | 3,384 |
Other real estate owned | $1,179,000 | 1,793 |
Goodwill and other intangibles | $143,000 | 2,640 |
All other assets | $7,451,000 | 2,368 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $495,766,000 | 1,450 |
Total liabilities | $422,704,000 | 1,548 |
Total deposits | $419,336,000 | 1,360 |
Interest-bearing deposits | $337,026,000 | 1,491 |
Deposits held in domestic offices | $419,336,000 | 1,355 |
% insured | 77.78% | 4,397 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,368,000 | 1,563 |
Total equity capital | $73,062,000 | 920 |
Total bank equity capital | $73,062,000 | 918 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000,000 | 513 |
Surplus | $10,000,000 | 2,651 |
Undivided profits | $53,062,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,357,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,537,000 | 704 |
Earning assets | $469,652,000 | 1,407 |
Long-term assets (5+ years) | $211,744,000 | 621 |
Average Assets, year-to-date | $492,637,500 | 1,442 |
Average Assets, quarterly | $492,637,500 | 1,442 |
Volatile liabilities | $150,772,000 | 1,029 |
Insider loans | $3,858,000 | 2,002 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $712,000 | 1,241 |
Unused loan commitments | $23,558,000 | 2,761 |
Tier 1 (core) risk-based capital | $73,134,000 | 851 |
Tier 2 risk-based capital | $3,748,000 | 1,552 |
Total risk weighted assets | $327,480,000 | 1,596 |
Total unused commitments | $23,558,000 | 2,765 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 92 | 1,825 |
Assets and Liabilities | ||
Total Assets: | $489,509,000 | 1,444 |
Cash and due from depository institutions | $12,440,000 | 1,825 |
Interest-bearing balances | $39,000 | 6,286 |
Securities | $194,152,000 | 634 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 2,252 |
Net loans & leases | $266,790,000 | 1,845 |
Loan loss allowance | $2,127,000 | 2,768 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,485,000 | 3,390 |
Other real estate owned | $1,290,000 | 1,825 |
Goodwill and other intangibles | $155,000 | 2,618 |
All other assets | $7,322,000 | 2,403 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $489,508,000 | 1,444 |
Total liabilities | $411,609,000 | 1,556 |
Total deposits | $408,573,000 | 1,344 |
Interest-bearing deposits | $370,913,000 | 1,297 |
Deposits held in domestic offices | $408,573,000 | 1,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,036,000 | 1,685 |
Total equity capital | $77,899,000 | 846 |
Total bank equity capital | $77,899,000 | 846 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000,000 | 512 |
Surplus | $10,000,000 | 2,631 |
Undivided profits | $57,899,000 | 568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,038,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,984,000 | 674 |
Earning assets | $464,856,000 | 1,384 |
Long-term assets (5+ years) | $212,430,000 | 615 |
Average Assets, year-to-date | $492,400,400 | 1,381 |
Average Assets, quarterly | $489,491,000 | 1,424 |
Volatile liabilities | $147,677,000 | 1,046 |
Insider loans | $4,337,000 | 1,826 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $362,000 | 1,258 |
Unused loan commitments | $35,499,000 | 2,094 |
Tier 1 (core) risk-based capital | $78,109,000 | 778 |
Tier 2 risk-based capital | $2,127,000 | 2,469 |
Total risk weighted assets | $327,030,000 | 1,594 |
Total unused commitments | $35,499,000 | 2,095 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 91 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $489,473,000 | 1,437 |
Cash and due from depository institutions | $10,974,000 | 1,864 |
Interest-bearing balances | $0 | 6,794 |
Securities | $193,652,000 | 625 |
Federal funds sold & reverse repurchase agreements | $7,921,000 | 1,542 |
Net loans & leases | $264,973,000 | 1,839 |
Loan loss allowance | $2,066,000 | 2,658 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,533,000 | 3,353 |
Other real estate owned | $1,411,000 | 1,864 |
Goodwill and other intangibles | $166,000 | 2,643 |
All other assets | $6,843,000 | 2,531 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $489,473,000 | 1,437 |
Total liabilities | $414,913,000 | 1,532 |
Total deposits | $411,415,000 | 1,315 |
Interest-bearing deposits | $372,663,000 | 1,275 |
Deposits held in domestic offices | $411,415,000 | 1,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,498,000 | 1,506 |
Total equity capital | $74,560,000 | 898 |
Total bank equity capital | $74,560,000 | 898 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,000,000 | 505 |
Surplus | $10,000,000 | 2,623 |
Undivided profits | $54,560,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,353,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,840,000 | 734 |
Earning assets | $466,546,000 | 1,365 |
Long-term assets (5+ years) | $206,071,000 | 641 |
Average Assets, year-to-date | $493,123,250 | 1,373 |
Average Assets, quarterly | $493,710,500 | 1,410 |
Volatile liabilities | $147,320,000 | 1,023 |
Insider loans | $3,841,000 | 2,008 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $31,427,000 | 2,356 |
Tier 1 (core) risk-based capital | $75,056,000 | 823 |
Tier 2 risk-based capital | $2,066,000 | 2,472 |
Total risk weighted assets | $328,066,000 | 1,595 |
Total unused commitments | $31,427,000 | 2,358 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 95 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $497,948,000 | 1,395 |
Cash and due from depository institutions | $17,372,000 | 1,801 |
Interest-bearing balances | $0 | 6,776 |
Securities | $196,041,000 | 624 |
Federal funds sold & reverse repurchase agreements | $12,479,000 | 959 |
Net loans & leases | $259,835,000 | 1,856 |
Loan loss allowance | $2,189,000 | 2,484 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,515,000 | 3,366 |
Other real estate owned | $1,333,000 | 1,801 |
Goodwill and other intangibles | $177,000 | 2,636 |
All other assets | $7,196,000 | 2,405 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $497,948,000 | 1,395 |
Total liabilities | $423,919,000 | 1,496 |
Total deposits | $420,160,000 | 1,267 |
Interest-bearing deposits | $380,900,000 | 1,220 |
Deposits held in domestic offices | $420,160,000 | 1,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,759,000 | 1,416 |
Total equity capital | $74,029,000 | 911 |
Total bank equity capital | $74,029,000 | 911 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,000,000 | 498 |
Surplus | $10,000,000 | 2,621 |
Undivided profits | $54,029,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $5,251,000 | 644 |
Earning assets | $468,355,000 | 1,347 |
Long-term assets (5+ years) | $196,651,000 | 665 |
Average Assets, year-to-date | $494,340,000 | 1,368 |
Average Assets, quarterly | $495,856,500 | 1,381 |
Volatile liabilities | $149,083,000 | 1,002 |
Insider loans | $3,460,000 | 2,181 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $946,000 | 904 |
Unused loan commitments | $34,882,000 | 2,280 |
Tier 1 (core) risk-based capital | $74,218,000 | 840 |
Tier 2 risk-based capital | $2,189,000 | 2,311 |
Total risk weighted assets | $328,707,000 | 1,586 |
Total unused commitments | $34,882,000 | 2,281 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 92 | 1,847 |
Assets and Liabilities | ||
Total Assets: | $493,765,000 | 1,391 |
Cash and due from depository institutions | $12,103,000 | 1,847 |
Interest-bearing balances | $0 | 6,734 |
Securities | $192,755,000 | 634 |
Federal funds sold & reverse repurchase agreements | $12,136,000 | 1,440 |
Net loans & leases | $265,179,000 | 1,787 |
Loan loss allowance | $2,131,000 | 2,473 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,555,000 | 3,324 |
Other real estate owned | $1,317,000 | 1,847 |
Goodwill and other intangibles | $189,000 | 2,626 |
All other assets | $6,531,000 | 2,505 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $493,765,000 | 1,391 |
Total liabilities | $421,750,000 | 1,493 |
Total deposits | $417,086,000 | 1,277 |
Interest-bearing deposits | $378,216,000 | 1,226 |
Deposits held in domestic offices | $417,086,000 | 1,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,664,000 | 1,272 |
Total equity capital | $72,015,000 | 959 |
Total bank equity capital | $72,015,000 | 959 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000,000 | 491 |
Surplus | $10,000,000 | 2,598 |
Undivided profits | $52,015,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,899,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,002,000 | 699 |
Earning assets | $470,070,000 | 1,334 |
Long-term assets (5+ years) | $187,085,000 | 683 |
Average Assets, year-to-date | $492,536,000 | 1,361 |
Average Assets, quarterly | $492,536,000 | 1,361 |
Volatile liabilities | $150,306,000 | 983 |
Insider loans | $3,533,000 | 2,085 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $931,000 | 967 |
Unused loan commitments | $35,135,000 | 2,308 |
Tier 1 (core) risk-based capital | $71,422,000 | 869 |
Tier 2 risk-based capital | $2,131,000 | 2,310 |
Total risk weighted assets | $331,875,000 | 1,537 |
Total unused commitments | $35,135,000 | 2,310 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 90 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $491,307,000 | 1,367 |
Cash and due from depository institutions | $10,820,000 | 1,907 |
Interest-bearing balances | $14,000 | 6,124 |
Securities | $203,634,000 | 599 |
Federal funds sold & reverse repurchase agreements | $320,000 | 5,646 |
Net loans & leases | $263,922,000 | 1,789 |
Loan loss allowance | $2,127,000 | 2,433 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,552,000 | 3,301 |
Other real estate owned | $1,290,000 | 1,907 |
Goodwill and other intangibles | $200,000 | 2,596 |
All other assets | $7,569,000 | 2,255 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $491,307,000 | 1,367 |
Total liabilities | $415,844,000 | 1,481 |
Total deposits | $406,647,000 | 1,292 |
Interest-bearing deposits | $368,978,000 | 1,240 |
Deposits held in domestic offices | $406,647,000 | 1,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,695,000 | 1,824 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,502,000 | 1,305 |
Total equity capital | $75,463,000 | 914 |
Total bank equity capital | $75,463,000 | 914 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000,000 | 483 |
Surplus | $10,000,000 | 2,567 |
Undivided profits | $55,463,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,489,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,695,000 | 675 |
Earning assets | $467,890,000 | 1,307 |
Long-term assets (5+ years) | $188,579,000 | 658 |
Average Assets, year-to-date | $479,320,200 | 1,357 |
Average Assets, quarterly | $487,900,500 | 1,357 |
Volatile liabilities | $148,985,000 | 999 |
Insider loans | $3,193,000 | 2,248 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $685,000 | 1,076 |
Unused loan commitments | $34,716,000 | 2,331 |
Tier 1 (core) risk-based capital | $75,035,000 | 832 |
Tier 2 risk-based capital | $2,127,000 | 2,280 |
Total risk weighted assets | $331,362,000 | 1,537 |
Total unused commitments | $34,716,000 | 2,333 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 83 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $484,494,000 | 1,364 |
Cash and due from depository institutions | $10,390,000 | 2,068 |
Interest-bearing balances | $85,000 | 4,858 |
Securities | $207,357,000 | 607 |
Federal funds sold & reverse repurchase agreements | $360,000 | 5,672 |
Net loans & leases | $254,879,000 | 1,810 |
Loan loss allowance | $1,954,000 | 2,556 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,555,000 | 3,251 |
Other real estate owned | $919,000 | 2,068 |
Goodwill and other intangibles | $211,000 | 2,577 |
All other assets | $6,823,000 | 2,437 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $484,494,000 | 1,364 |
Total liabilities | $411,864,000 | 1,453 |
Total deposits | $406,912,000 | 1,285 |
Interest-bearing deposits | $368,724,000 | 1,233 |
Deposits held in domestic offices | $406,912,000 | 1,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $640,000 | 2,950 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,312,000 | 1,328 |
Total equity capital | $72,630,000 | 938 |
Total bank equity capital | $72,630,000 | 938 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000,000 | 460 |
Surplus | $10,000,000 | 2,512 |
Undivided profits | $52,630,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,312,000 | 777 |
Earning assets | $462,681,000 | 1,313 |
Long-term assets (5+ years) | $186,572,000 | 634 |
Average Assets, year-to-date | $476,323,500 | 1,362 |
Average Assets, quarterly | $481,983,500 | 1,366 |
Volatile liabilities | $142,483,000 | 1,013 |
Insider loans | $3,072,000 | 2,290 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $516,000 | 1,149 |
Unused loan commitments | $33,063,000 | 2,438 |
Tier 1 (core) risk-based capital | $72,513,000 | 859 |
Tier 2 risk-based capital | $1,954,000 | 2,427 |
Total risk weighted assets | $320,831,000 | 1,559 |
Total unused commitments | $33,063,000 | 2,438 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 85 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $479,473,000 | 1,396 |
Cash and due from depository institutions | $14,342,000 | 2,056 |
Interest-bearing balances | $73,000 | 5,082 |
Securities | $199,272,000 | 620 |
Federal funds sold & reverse repurchase agreements | $949,000 | 5,133 |
Net loans & leases | $253,120,000 | 1,830 |
Loan loss allowance | $1,946,000 | 2,552 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,579,000 | 3,219 |
Other real estate owned | $1,028,000 | 2,056 |
Goodwill and other intangibles | $222,000 | 2,568 |
All other assets | $6,961,000 | 2,395 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $479,473,000 | 1,396 |
Total liabilities | $410,215,000 | 1,463 |
Total deposits | $406,290,000 | 1,289 |
Interest-bearing deposits | $366,897,000 | 1,233 |
Deposits held in domestic offices | $406,290,000 | 1,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,925,000 | 1,402 |
Total equity capital | $69,258,000 | 987 |
Total bank equity capital | $69,258,000 | 987 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000,000 | 455 |
Surplus | $10,000,000 | 2,502 |
Undivided profits | $49,258,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,327,000 | 734 |
Earning assets | $453,414,000 | 1,342 |
Long-term assets (5+ years) | $173,739,000 | 674 |
Average Assets, year-to-date | $473,600,000 | 1,391 |
Average Assets, quarterly | $477,247,500 | 1,394 |
Volatile liabilities | $139,169,000 | 1,012 |
Insider loans | $2,863,000 | 2,373 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $367,000 | 1,372 |
Unused loan commitments | $38,798,000 | 2,205 |
Tier 1 (core) risk-based capital | $69,682,000 | 907 |
Tier 2 risk-based capital | $1,946,000 | 2,428 |
Total risk weighted assets | $316,138,000 | 1,587 |
Total unused commitments | $38,798,000 | 2,206 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 92 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $475,022,000 | 1,399 |
Cash and due from depository institutions | $12,412,000 | 1,896 |
Interest-bearing balances | $0 | 6,642 |
Securities | $200,128,000 | 625 |
Federal funds sold & reverse repurchase agreements | $10,214,000 | 1,956 |
Net loans & leases | $241,116,000 | 1,892 |
Loan loss allowance | $1,939,000 | 2,564 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,599,000 | 3,188 |
Other real estate owned | $1,222,000 | 1,896 |
Goodwill and other intangibles | $234,000 | 2,543 |
All other assets | $6,097,000 | 2,582 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $475,022,000 | 1,399 |
Total liabilities | $407,851,000 | 1,465 |
Total deposits | $403,508,000 | 1,298 |
Interest-bearing deposits | $365,570,000 | 1,235 |
Deposits held in domestic offices | $403,508,000 | 1,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $4,343,000 | 1,311 |
Total equity capital | $67,171,000 | 994 |
Total bank equity capital | $67,171,000 | 994 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000,000 | 443 |
Surplus | $10,000,000 | 2,467 |
Undivided profits | $47,171,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,791,000 | 781 |
Earning assets | $451,458,000 | 1,344 |
Long-term assets (5+ years) | $154,570,000 | 729 |
Average Assets, year-to-date | $470,663,500 | 1,404 |
Average Assets, quarterly | $470,663,500 | 1,404 |
Volatile liabilities | $137,703,000 | 1,007 |
Insider loans | $2,725,000 | 2,432 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $1,778,000 | 752 |
Unused loan commitments | $30,374,000 | 2,619 |
Tier 1 (core) risk-based capital | $67,200,000 | 912 |
Tier 2 risk-based capital | $1,939,000 | 2,441 |
Total risk weighted assets | $305,177,000 | 1,619 |
Total unused commitments | $30,374,000 | 2,620 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 92 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $466,305,000 | 1,414 |
Cash and due from depository institutions | $7,796,000 | 1,885 |
Interest-bearing balances | $0 | 6,658 |
Securities | $207,303,000 | 612 |
Federal funds sold & reverse repurchase agreements | $5,695,000 | 2,621 |
Net loans & leases | $233,835,000 | 1,930 |
Loan loss allowance | $1,827,000 | 2,678 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,635,000 | 3,103 |
Other real estate owned | $1,171,000 | 1,885 |
Goodwill and other intangibles | $245,000 | 2,522 |
All other assets | $6,625,000 | 2,436 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $466,305,000 | 1,414 |
Total liabilities | $395,510,000 | 1,507 |
Total deposits | $391,847,000 | 1,319 |
Interest-bearing deposits | $354,885,000 | 1,251 |
Deposits held in domestic offices | $391,847,000 | 1,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,663,000 | 1,479 |
Total equity capital | $70,795,000 | 916 |
Total bank equity capital | $70,795,000 | 916 |
Perpetual preferred stock | $0 | 112 |
Common stock | $10,000,000 | 435 |
Surplus | $10,000,000 | 2,419 |
Undivided profits | $50,795,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,196,000 | 736 |
Earning assets | $446,833,000 | 1,347 |
Long-term assets (5+ years) | $150,043,000 | 732 |
Average Assets, year-to-date | $456,974,600 | 1,366 |
Average Assets, quarterly | $465,199,000 | 1,392 |
Volatile liabilities | $133,987,000 | 1,138 |
Insider loans | $2,810,000 | 2,344 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $1,100,000 | 920 |
Unused loan commitments | $23,256,000 | 3,039 |
Tier 1 (core) risk-based capital | $70,919,000 | 845 |
Tier 2 risk-based capital | $1,827,000 | 2,557 |
Total risk weighted assets | $295,744,000 | 1,644 |
Total unused commitments | $23,256,000 | 3,040 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 93 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $464,093,000 | 1,397 |
Cash and due from depository institutions | $10,721,000 | 1,872 |
Interest-bearing balances | $0 | 6,705 |
Securities | $214,366,000 | 597 |
Federal funds sold & reverse repurchase agreements | $1,274,000 | 4,449 |
Net loans & leases | $225,615,000 | 1,988 |
Loan loss allowance | $2,322,000 | 2,191 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,571,000 | 3,123 |
Other real estate owned | $1,715,000 | 1,872 |
Goodwill and other intangibles | $256,000 | 2,503 |
All other assets | $6,575,000 | 2,433 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $464,093,000 | 1,397 |
Total liabilities | $396,278,000 | 1,475 |
Total deposits | $391,362,000 | 1,306 |
Interest-bearing deposits | $354,828,000 | 1,232 |
Deposits held in domestic offices | $391,362,000 | 1,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,605,000 | 2,503 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,311,000 | 1,573 |
Total equity capital | $67,815,000 | 970 |
Total bank equity capital | $67,815,000 | 970 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000,000 | 419 |
Surplus | $10,000,000 | 2,387 |
Undivided profits | $47,815,000 | 775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,800,000 | 798 |
Earning assets | $441,255,000 | 1,348 |
Long-term assets (5+ years) | $151,975,000 | 732 |
Average Assets, year-to-date | $454,642,000 | 1,388 |
Average Assets, quarterly | $459,040,000 | 1,402 |
Volatile liabilities | $135,909,000 | 1,133 |
Insider loans | $2,643,000 | 2,433 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $643,000 | 1,103 |
Unused loan commitments | $25,530,000 | 2,908 |
Tier 1 (core) risk-based capital | $68,081,000 | 898 |
Tier 2 risk-based capital | $2,322,000 | 2,114 |
Total risk weighted assets | $289,988,000 | 1,662 |
Total unused commitments | $25,530,000 | 2,909 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 95 | 1,846 |
Assets and Liabilities | ||
Total Assets: | $453,987,000 | 1,424 |
Cash and due from depository institutions | $10,503,000 | 1,846 |
Interest-bearing balances | $0 | 6,732 |
Securities | $190,654,000 | 672 |
Federal funds sold & reverse repurchase agreements | $11,537,000 | 1,121 |
Net loans & leases | $228,788,000 | 1,943 |
Loan loss allowance | $2,323,000 | 2,174 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,645,000 | 3,047 |
Other real estate owned | $2,102,000 | 1,846 |
Goodwill and other intangibles | $268,000 | 2,488 |
All other assets | $6,490,000 | 2,422 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $453,987,000 | 1,424 |
Total liabilities | $389,178,000 | 1,500 |
Total deposits | $386,177,000 | 1,301 |
Interest-bearing deposits | $352,119,000 | 1,213 |
Deposits held in domestic offices | $386,177,000 | 1,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,001,000 | 1,594 |
Total equity capital | $64,809,000 | 975 |
Total bank equity capital | $64,809,000 | 975 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,000,000 | 405 |
Surplus | $10,000,000 | 2,343 |
Undivided profits | $44,809,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,436,000 | 776 |
Earning assets | $430,979,000 | 1,368 |
Long-term assets (5+ years) | $128,604,000 | 839 |
Average Assets, year-to-date | $451,491,670 | 1,397 |
Average Assets, quarterly | $453,877,000 | 1,401 |
Volatile liabilities | $131,578,000 | 1,146 |
Insider loans | $2,852,000 | 2,250 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $202,000 | 1,495 |
Unused loan commitments | $22,946,000 | 3,120 |
Tier 1 (core) risk-based capital | $65,480,000 | 906 |
Tier 2 risk-based capital | $2,323,000 | 2,080 |
Total risk weighted assets | $290,497,000 | 1,634 |
Total unused commitments | $22,946,000 | 3,121 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 94 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $453,767,000 | 1,390 |
Cash and due from depository institutions | $12,276,000 | 1,851 |
Interest-bearing balances | $0 | 6,770 |
Securities | $183,975,000 | 712 |
Federal funds sold & reverse repurchase agreements | $8,906,000 | 1,669 |
Net loans & leases | $236,402,000 | 1,830 |
Loan loss allowance | $2,350,000 | 2,110 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,712,000 | 2,961 |
Other real estate owned | $1,986,000 | 1,851 |
Goodwill and other intangibles | $279,000 | 2,450 |
All other assets | $6,231,000 | 2,446 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $453,767,000 | 1,390 |
Total liabilities | $391,428,000 | 1,457 |
Total deposits | $388,190,000 | 1,277 |
Interest-bearing deposits | $354,409,000 | 1,178 |
Deposits held in domestic offices | $388,190,000 | 1,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,238,000 | 1,485 |
Total equity capital | $62,339,000 | 1,016 |
Total bank equity capital | $62,339,000 | 1,016 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000,000 | 395 |
Surplus | $10,000,000 | 2,280 |
Undivided profits | $42,339,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,186,000 | 769 |
Earning assets | $429,283,000 | 1,347 |
Long-term assets (5+ years) | $124,324,000 | 841 |
Average Assets, year-to-date | $450,244,000 | 1,398 |
Average Assets, quarterly | $450,244,000 | 1,398 |
Volatile liabilities | $131,574,000 | 1,093 |
Insider loans | $4,185,000 | 1,601 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $889,000 | 889 |
Unused loan commitments | $17,192,000 | 3,630 |
Tier 1 (core) risk-based capital | $62,828,000 | 931 |
Tier 2 risk-based capital | $2,350,000 | 2,023 |
Total risk weighted assets | $294,610,000 | 1,575 |
Total unused commitments | $17,192,000 | 3,631 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 92 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $446,721,000 | 1,410 |
Cash and due from depository institutions | $9,860,000 | 1,879 |
Interest-bearing balances | $0 | 6,803 |
Securities | $184,400,000 | 704 |
Federal funds sold & reverse repurchase agreements | $8,007,000 | 1,664 |
Net loans & leases | $232,600,000 | 1,834 |
Loan loss allowance | $2,327,000 | 2,099 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,780,000 | 2,881 |
Other real estate owned | $1,408,000 | 1,879 |
Goodwill and other intangibles | $290,000 | 2,429 |
All other assets | $6,376,000 | 2,389 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $446,721,000 | 1,410 |
Total liabilities | $380,856,000 | 1,480 |
Total deposits | $378,469,000 | 1,294 |
Interest-bearing deposits | $345,945,000 | 1,184 |
Deposits held in domestic offices | $378,469,000 | 1,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,387,000 | 1,861 |
Total equity capital | $65,865,000 | 932 |
Total bank equity capital | $65,865,000 | 932 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000,000 | 381 |
Surplus | $10,000,000 | 2,245 |
Undivided profits | $45,865,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,428,000 | 726 |
Earning assets | $425,007,000 | 1,352 |
Long-term assets (5+ years) | $124,812,000 | 827 |
Average Assets, year-to-date | $444,968,200 | 1,337 |
Average Assets, quarterly | $446,192,500 | 1,398 |
Volatile liabilities | $127,409,000 | 1,100 |
Insider loans | $1,160,000 | 3,907 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $189,000 | 1,467 |
Unused loan commitments | $17,547,000 | 3,558 |
Tier 1 (core) risk-based capital | $66,334,000 | 859 |
Tier 2 risk-based capital | $2,327,000 | 2,019 |
Total risk weighted assets | $291,498,000 | 1,567 |
Total unused commitments | $17,547,000 | 3,559 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 85 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $445,664,000 | 1,380 |
Cash and due from depository institutions | $10,618,000 | 2,033 |
Interest-bearing balances | $0 | 6,835 |
Securities | $184,530,000 | 696 |
Federal funds sold & reverse repurchase agreements | $3,919,000 | 2,682 |
Net loans & leases | $235,025,000 | 1,781 |
Loan loss allowance | $2,668,000 | 1,842 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,807,000 | 2,828 |
Other real estate owned | $1,518,000 | 2,033 |
Goodwill and other intangibles | $302,000 | 2,379 |
All other assets | $5,945,000 | 2,470 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $445,664,000 | 1,380 |
Total liabilities | $381,932,000 | 1,441 |
Total deposits | $379,770,000 | 1,249 |
Interest-bearing deposits | $329,571,000 | 1,225 |
Deposits held in domestic offices | $379,770,000 | 1,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,162,000 | 1,954 |
Total equity capital | $63,732,000 | 951 |
Total bank equity capital | $63,732,000 | 951 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000,000 | 366 |
Surplus | $10,000,000 | 2,182 |
Undivided profits | $43,732,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $4,079,000 | 742 |
Earning assets | $423,474,000 | 1,325 |
Long-term assets (5+ years) | $127,592,000 | 802 |
Average Assets, year-to-date | $444,530,000 | 1,322 |
Average Assets, quarterly | $444,108,500 | 1,366 |
Volatile liabilities | $110,225,000 | 1,207 |
Insider loans | $1,175,000 | 3,837 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $56,000 | 1,802 |
Unused loan commitments | $16,201,000 | 3,673 |
Tier 1 (core) risk-based capital | $63,742,000 | 878 |
Tier 2 risk-based capital | $2,668,000 | 1,758 |
Total risk weighted assets | $293,083,000 | 1,521 |
Total unused commitments | $16,201,000 | 3,675 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 94 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $442,553,000 | 1,358 |
Cash and due from depository institutions | $8,153,000 | 1,832 |
Interest-bearing balances | $0 | 6,834 |
Securities | $177,714,000 | 718 |
Federal funds sold & reverse repurchase agreements | $9,734,000 | 1,196 |
Net loans & leases | $235,001,000 | 1,744 |
Loan loss allowance | $2,691,000 | 1,782 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,889,000 | 2,708 |
Other real estate owned | $1,891,000 | 1,832 |
Goodwill and other intangibles | $313,000 | 2,356 |
All other assets | $5,858,000 | 2,415 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $442,553,000 | 1,358 |
Total liabilities | $365,278,000 | 1,491 |
Total deposits | $363,267,000 | 1,288 |
Interest-bearing deposits | $332,190,000 | 1,175 |
Deposits held in domestic offices | $363,267,000 | 1,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,011,000 | 1,950 |
Total equity capital | $77,275,000 | 775 |
Total bank equity capital | $77,275,000 | 775 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000,000 | 346 |
Surplus | $10,000,000 | 2,132 |
Undivided profits | $57,275,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $4,108,000 | 674 |
Earning assets | $422,449,000 | 1,291 |
Long-term assets (5+ years) | $122,589,000 | 828 |
Average Assets, year-to-date | $444,152,000 | 1,307 |
Average Assets, quarterly | $444,118,500 | 1,327 |
Volatile liabilities | $111,857,000 | 1,166 |
Insider loans | $1,029,000 | 4,081 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,757,000 | 3,955 |
Tier 1 (core) risk-based capital | $76,945,000 | 717 |
Tier 2 risk-based capital | $2,691,000 | 1,721 |
Total risk weighted assets | $290,043,000 | 1,491 |
Total unused commitments | $13,757,000 | 3,955 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 96 | 1,778 |
Assets and Liabilities | ||
Total Assets: | $445,684,000 | 1,320 |
Cash and due from depository institutions | $10,357,000 | 1,778 |
Interest-bearing balances | $0 | 6,853 |
Securities | $175,878,000 | 735 |
Federal funds sold & reverse repurchase agreements | $13,144,000 | 944 |
Net loans & leases | $233,989,000 | 1,713 |
Loan loss allowance | $2,681,000 | 1,767 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,971,000 | 2,624 |
Other real estate owned | $2,407,000 | 1,778 |
Goodwill and other intangibles | $324,000 | 2,337 |
All other assets | $5,614,000 | 2,468 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $445,684,000 | 1,320 |
Total liabilities | $371,350,000 | 1,447 |
Total deposits | $368,952,000 | 1,247 |
Interest-bearing deposits | $338,015,000 | 1,144 |
Deposits held in domestic offices | $368,952,000 | 1,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,398,000 | 1,678 |
Total equity capital | $74,334,000 | 775 |
Total bank equity capital | $74,334,000 | 775 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000,000 | 336 |
Surplus | $10,000,000 | 2,085 |
Undivided profits | $54,334,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,955,000 | 677 |
Earning assets | $423,011,000 | 1,266 |
Long-term assets (5+ years) | $125,882,000 | 828 |
Average Assets, year-to-date | $444,951,500 | 1,306 |
Average Assets, quarterly | $444,951,500 | 1,306 |
Volatile liabilities | $111,391,000 | 1,118 |
Insider loans | $889,000 | 4,383 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,570,000 | 4,274 |
Tier 1 (core) risk-based capital | $74,258,000 | 727 |
Tier 2 risk-based capital | $2,681,000 | 1,697 |
Total risk weighted assets | $290,490,000 | 1,453 |
Total unused commitments | $11,570,000 | 4,275 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 101 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $444,219,000 | 1,314 |
Cash and due from depository institutions | $9,688,000 | 1,686 |
Interest-bearing balances | $0 | 6,872 |
Securities | $178,810,000 | 736 |
Federal funds sold & reverse repurchase agreements | $9,350,000 | 1,245 |
Net loans & leases | $234,679,000 | 1,684 |
Loan loss allowance | $2,727,000 | 1,702 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,969,000 | 2,605 |
Other real estate owned | $2,233,000 | 1,686 |
Goodwill and other intangibles | $336,000 | 2,311 |
All other assets | $5,154,000 | 2,601 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $444,219,000 | 1,314 |
Total liabilities | $366,074,000 | 1,460 |
Total deposits | $364,329,000 | 1,253 |
Interest-bearing deposits | $333,259,000 | 1,147 |
Deposits held in domestic offices | $364,329,000 | 1,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,745,000 | 2,136 |
Total equity capital | $78,145,000 | 755 |
Total bank equity capital | $78,145,000 | 755 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000,000 | 323 |
Surplus | $10,000,000 | 2,053 |
Undivided profits | $58,145,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 1,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,955,000 | 671 |
Earning assets | $422,839,000 | 1,267 |
Long-term assets (5+ years) | $130,747,000 | 799 |
Average Assets, year-to-date | $440,479,800 | 1,258 |
Average Assets, quarterly | $444,999,500 | 1,297 |
Volatile liabilities | $109,093,000 | 1,102 |
Insider loans | $640,000 | 4,986 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $240,000 | 1,394 |
Unused loan commitments | $12,421,000 | 4,011 |
Tier 1 (core) risk-based capital | $77,351,000 | 694 |
Tier 2 risk-based capital | $2,727,000 | 1,663 |
Total risk weighted assets | $289,782,000 | 1,439 |
Total unused commitments | $12,421,000 | 4,011 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 94 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $445,780,000 | 1,284 |
Cash and due from depository institutions | $5,988,000 | 1,811 |
Interest-bearing balances | $0 | 6,935 |
Securities | $177,339,000 | 737 |
Federal funds sold & reverse repurchase agreements | $14,846,000 | 763 |
Net loans & leases | $236,236,000 | 1,631 |
Loan loss allowance | $2,888,000 | 1,600 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,926,000 | 2,594 |
Other real estate owned | $2,183,000 | 1,811 |
Goodwill and other intangibles | $347,000 | 2,257 |
All other assets | $4,915,000 | 2,654 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $445,780,000 | 1,284 |
Total liabilities | $369,818,000 | 1,420 |
Total deposits | $368,002,000 | 1,206 |
Interest-bearing deposits | $334,899,000 | 1,128 |
Deposits held in domestic offices | $368,002,000 | 1,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,816,000 | 2,080 |
Total equity capital | $75,962,000 | 760 |
Total bank equity capital | $75,962,000 | 760 |
Perpetual preferred stock | $0 | 124 |
Common stock | $10,000,000 | 315 |
Surplus | $10,000,000 | 2,012 |
Undivided profits | $55,962,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,750,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,940,000 | 679 |
Earning assets | $428,421,000 | 1,226 |
Long-term assets (5+ years) | $129,657,000 | 812 |
Average Assets, year-to-date | $439,545,000 | 1,254 |
Average Assets, quarterly | $442,404,500 | 1,275 |
Volatile liabilities | $109,501,000 | 1,080 |
Insider loans | $867,000 | 4,387 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,850,000 | 3,894 |
Tier 1 (core) risk-based capital | $74,821,000 | 706 |
Tier 2 risk-based capital | $2,888,000 | 1,544 |
Total risk weighted assets | $288,897,000 | 1,409 |
Total unused commitments | $12,850,000 | 3,895 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 94 | 1,821 |
Assets and Liabilities | ||
Total Assets: | $439,029,000 | 1,281 |
Cash and due from depository institutions | $5,749,000 | 1,821 |
Interest-bearing balances | $0 | 6,951 |
Securities | $173,311,000 | 761 |
Federal funds sold & reverse repurchase agreements | $10,527,000 | 1,024 |
Net loans & leases | $237,726,000 | 1,579 |
Loan loss allowance | $2,884,000 | 1,590 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,010,000 | 2,507 |
Other real estate owned | $2,234,000 | 1,821 |
Goodwill and other intangibles | $358,000 | 2,250 |
All other assets | $5,114,000 | 2,581 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $439,029,000 | 1,281 |
Total liabilities | $366,224,000 | 1,420 |
Total deposits | $364,503,000 | 1,202 |
Interest-bearing deposits | $334,574,000 | 1,109 |
Deposits held in domestic offices | $364,503,000 | 1,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,721,000 | 1,992 |
Total equity capital | $72,805,000 | 762 |
Total bank equity capital | $72,805,000 | 762 |
Perpetual preferred stock | $0 | 126 |
Common stock | $10,000,000 | 312 |
Surplus | $10,000,000 | 1,973 |
Undivided profits | $52,805,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 2,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,900,000 | 647 |
Earning assets | $421,564,000 | 1,222 |
Long-term assets (5+ years) | $130,172,000 | 850 |
Average Assets, year-to-date | $437,466,670 | 1,248 |
Average Assets, quarterly | $438,405,000 | 1,268 |
Volatile liabilities | $107,284,000 | 1,071 |
Insider loans | $924,000 | 4,244 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $537,000 | 1,146 |
Unused loan commitments | $14,730,000 | 3,620 |
Tier 1 (core) risk-based capital | $72,191,000 | 715 |
Tier 2 risk-based capital | $2,884,000 | 1,526 |
Total risk weighted assets | $288,564,000 | 1,390 |
Total unused commitments | $14,730,000 | 3,621 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 97 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $437,781,000 | 1,267 |
Cash and due from depository institutions | $6,843,000 | 1,754 |
Interest-bearing balances | $0 | 6,987 |
Securities | $171,184,000 | 771 |
Federal funds sold & reverse repurchase agreements | $11,117,000 | 1,303 |
Net loans & leases | $237,439,000 | 1,551 |
Loan loss allowance | $2,780,000 | 1,645 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,123,000 | 2,407 |
Other real estate owned | $2,183,000 | 1,754 |
Goodwill and other intangibles | $369,000 | 2,216 |
All other assets | $4,523,000 | 2,700 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $437,781,000 | 1,267 |
Total liabilities | $366,890,000 | 1,382 |
Total deposits | $364,556,000 | 1,184 |
Interest-bearing deposits | $334,804,000 | 1,096 |
Deposits held in domestic offices | $364,556,000 | 1,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,334,000 | 1,750 |
Total equity capital | $70,891,000 | 796 |
Total bank equity capital | $70,891,000 | 796 |
Perpetual preferred stock | $0 | 129 |
Common stock | $10,000,000 | 303 |
Surplus | $10,000,000 | 1,936 |
Undivided profits | $50,891,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,023,000 | 1,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,833,000 | 660 |
Earning assets | $419,740,000 | 1,213 |
Long-term assets (5+ years) | $133,239,000 | 809 |
Average Assets, year-to-date | $436,685,500 | 1,255 |
Average Assets, quarterly | $436,685,500 | 1,255 |
Volatile liabilities | $105,609,000 | 1,047 |
Insider loans | $812,000 | 4,477 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $1,105,000 | 949 |
Unused loan commitments | $17,682,000 | 3,173 |
Tier 1 (core) risk-based capital | $69,407,000 | 735 |
Tier 2 risk-based capital | $2,780,000 | 1,569 |
Total risk weighted assets | $285,848,000 | 1,363 |
Total unused commitments | $17,682,000 | 3,179 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 98 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $435,590,000 | 1,266 |
Cash and due from depository institutions | $8,515,000 | 1,769 |
Interest-bearing balances | $0 | 6,994 |
Securities | $159,919,000 | 846 |
Federal funds sold & reverse repurchase agreements | $18,819,000 | 593 |
Net loans & leases | $236,871,000 | 1,526 |
Loan loss allowance | $2,727,000 | 1,675 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,216,000 | 2,339 |
Other real estate owned | $2,091,000 | 1,769 |
Goodwill and other intangibles | $381,000 | 2,196 |
All other assets | $4,778,000 | 2,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $435,590,000 | 1,266 |
Total liabilities | $362,647,000 | 1,406 |
Total deposits | $360,981,000 | 1,186 |
Interest-bearing deposits | $331,699,000 | 1,110 |
Deposits held in domestic offices | $360,981,000 | 1,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,666,000 | 2,128 |
Total equity capital | $72,943,000 | 756 |
Total bank equity capital | $72,943,000 | 756 |
Perpetual preferred stock | $0 | 131 |
Common stock | $10,000,000 | 304 |
Surplus | $10,000,000 | 1,912 |
Undivided profits | $52,943,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,066,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,880,000 | 651 |
Earning assets | $415,609,000 | 1,210 |
Long-term assets (5+ years) | $134,864,000 | 804 |
Average Assets, year-to-date | $433,232,000 | 1,237 |
Average Assets, quarterly | $437,484,000 | 1,255 |
Volatile liabilities | $101,510,000 | 1,095 |
Insider loans | $665,000 | 4,887 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $365,000 | 1,268 |
Unused loan commitments | $16,894,000 | 3,185 |
Tier 1 (core) risk-based capital | $71,574,000 | 705 |
Tier 2 risk-based capital | $2,727,000 | 1,581 |
Total risk weighted assets | $284,480,000 | 1,354 |
Total unused commitments | $16,894,000 | 3,186 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 95 | 1,837 |
Assets and Liabilities | ||
Total Assets: | $439,378,000 | 1,260 |
Cash and due from depository institutions | $7,194,000 | 1,837 |
Interest-bearing balances | $0 | 7,032 |
Securities | $172,647,000 | 776 |
Federal funds sold & reverse repurchase agreements | $9,969,000 | 1,441 |
Net loans & leases | $237,783,000 | 1,510 |
Loan loss allowance | $2,906,000 | 1,586 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,443,000 | 2,188 |
Other real estate owned | $2,187,000 | 1,837 |
Goodwill and other intangibles | $388,000 | 2,171 |
All other assets | $4,767,000 | 2,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $439,378,000 | 1,260 |
Total liabilities | $345,115,000 | 1,478 |
Total deposits | $343,238,000 | 1,286 |
Interest-bearing deposits | $315,021,000 | 1,204 |
Deposits held in domestic offices | $343,238,000 | 1,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,877,000 | 2,014 |
Total equity capital | $94,263,000 | 611 |
Total bank equity capital | $94,263,000 | 611 |
Perpetual preferred stock | $0 | 137 |
Common stock | $10,000,000 | 306 |
Surplus | $10,000,000 | 1,887 |
Undivided profits | $74,263,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,498,000 | 1,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,903,000 | 677 |
Earning assets | $420,399,000 | 1,213 |
Long-term assets (5+ years) | $138,742,000 | 798 |
Average Assets, year-to-date | $432,642,500 | 1,251 |
Average Assets, quarterly | $438,208,000 | 1,265 |
Volatile liabilities | $94,172,000 | 1,121 |
Insider loans | $806,000 | 4,500 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $1,017,000 | 1,131 |
Unused loan commitments | $15,205,000 | 3,376 |
Tier 1 (core) risk-based capital | $92,966,000 | 555 |
Tier 2 risk-based capital | $2,906,000 | 1,500 |
Total risk weighted assets | $286,546,000 | 1,334 |
Total unused commitments | $15,205,000 | 3,380 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 95 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $437,038,000 | 1,265 |
Cash and due from depository institutions | $14,157,000 | 1,844 |
Interest-bearing balances | $2,602,000 | 2,201 |
Securities | $167,524,000 | 788 |
Federal funds sold & reverse repurchase agreements | $3,975,000 | 3,452 |
Net loans & leases | $239,532,000 | 1,484 |
Loan loss allowance | $2,830,000 | 1,605 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,444,000 | 2,146 |
Other real estate owned | $2,396,000 | 1,844 |
Goodwill and other intangibles | $400,000 | 2,101 |
All other assets | $4,610,000 | 2,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $437,038,000 | 1,265 |
Total liabilities | $345,055,000 | 1,460 |
Total deposits | $343,136,000 | 1,271 |
Interest-bearing deposits | $314,614,000 | 1,196 |
Deposits held in domestic offices | $343,136,000 | 1,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,919,000 | 2,070 |
Total equity capital | $91,983,000 | 621 |
Total bank equity capital | $91,983,000 | 621 |
Perpetual preferred stock | $0 | 140 |
Common stock | $10,000,000 | 300 |
Surplus | $10,000,000 | 1,844 |
Undivided profits | $71,983,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,295,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,944,000 | 662 |
Earning assets | $413,633,000 | 1,217 |
Long-term assets (5+ years) | $140,087,000 | 746 |
Average Assets, year-to-date | $430,397,330 | 1,248 |
Average Assets, quarterly | $432,743,000 | 1,255 |
Volatile liabilities | $93,177,000 | 1,127 |
Insider loans | $805,000 | 4,481 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,698,000 | 1,208 |
Unused loan commitments | $15,266,000 | 3,304 |
Tier 1 (core) risk-based capital | $90,334,000 | 561 |
Tier 2 risk-based capital | $2,830,000 | 1,490 |
Total risk weighted assets | $286,802,000 | 1,313 |
Total unused commitments | $15,266,000 | 3,317 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 95 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $428,448,000 | 1,263 |
Cash and due from depository institutions | $18,330,000 | 1,813 |
Interest-bearing balances | $8,326,000 | 1,013 |
Securities | $161,034,000 | 806 |
Federal funds sold & reverse repurchase agreements | $7,387,000 | 2,310 |
Net loans & leases | $230,297,000 | 1,517 |
Loan loss allowance | $2,770,000 | 1,620 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,263,000 | 2,226 |
Other real estate owned | $2,425,000 | 1,813 |
Goodwill and other intangibles | $411,000 | 2,068 |
All other assets | $4,301,000 | 2,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $428,448,000 | 1,263 |
Total liabilities | $339,680,000 | 1,446 |
Total deposits | $337,199,000 | 1,272 |
Interest-bearing deposits | $309,876,000 | 1,198 |
Deposits held in domestic offices | $337,199,000 | 1,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,481,000 | 1,748 |
Total equity capital | $88,768,000 | 622 |
Total bank equity capital | $88,768,000 | 622 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000,000 | 296 |
Surplus | $10,000,000 | 1,818 |
Undivided profits | $68,768,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,016,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,909,000 | 683 |
Earning assets | $407,044,000 | 1,220 |
Long-term assets (5+ years) | $131,883,000 | 766 |
Average Assets, year-to-date | $427,077,000 | 1,254 |
Average Assets, quarterly | $427,077,000 | 1,254 |
Volatile liabilities | $90,291,000 | 1,129 |
Insider loans | $878,000 | 4,242 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $1,030,000 | 1,304 |
Unused loan commitments | $18,459,000 | 2,847 |
Tier 1 (core) risk-based capital | $87,758,000 | 561 |
Tier 2 risk-based capital | $2,770,000 | 1,497 |
Total risk weighted assets | $275,218,000 | 1,340 |
Total unused commitments | $18,459,000 | 2,858 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 94 | 1,820 |
Assets and Liabilities | ||
Total Assets: | $425,706,000 | 1,259 |
Cash and due from depository institutions | $8,754,000 | 1,820 |
Interest-bearing balances | $0 | 7,009 |
Securities | $167,156,000 | 755 |
Federal funds sold & reverse repurchase agreements | $7,407,000 | 1,962 |
Net loans & leases | $230,791,000 | 1,507 |
Loan loss allowance | $2,627,000 | 1,653 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,136,000 | 2,277 |
Other real estate owned | $2,569,000 | 1,820 |
Goodwill and other intangibles | $422,000 | 2,033 |
All other assets | $4,471,000 | 2,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $425,706,000 | 1,259 |
Total liabilities | $334,907,000 | 1,450 |
Total deposits | $333,021,000 | 1,260 |
Interest-bearing deposits | $304,521,000 | 1,204 |
Deposits held in domestic offices | $333,021,000 | 1,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,886,000 | 2,113 |
Total equity capital | $90,799,000 | 604 |
Total bank equity capital | $90,799,000 | 604 |
Perpetual preferred stock | $0 | 142 |
Common stock | $10,000,000 | 293 |
Surplus | $10,000,000 | 1,778 |
Undivided profits | $70,799,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,258,000 | 1,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $4,207,000 | 652 |
Earning assets | $405,354,000 | 1,206 |
Long-term assets (5+ years) | $135,590,000 | 734 |
Average Assets, year-to-date | $417,735,200 | 1,215 |
Average Assets, quarterly | $423,953,000 | 1,249 |
Volatile liabilities | $87,134,000 | 1,149 |
Insider loans | $860,000 | 4,286 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,198,000 | 1,274 |
Unused loan commitments | $12,554,000 | 3,570 |
Tier 1 (core) risk-based capital | $89,556,000 | 547 |
Tier 2 risk-based capital | $2,627,000 | 1,540 |
Total risk weighted assets | $273,311,000 | 1,313 |
Total unused commitments | $12,554,000 | 3,574 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 91 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $408,261,000 | 1,246 |
Cash and due from depository institutions | $10,009,000 | 1,879 |
Interest-bearing balances | $0 | 7,015 |
Securities | $148,122,000 | 776 |
Federal funds sold & reverse repurchase agreements | $5,455,000 | 2,578 |
Net loans & leases | $232,457,000 | 1,437 |
Loan loss allowance | $2,527,000 | 1,608 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,806,000 | 2,382 |
Other real estate owned | $2,661,000 | 1,879 |
Goodwill and other intangibles | $471,000 | 1,906 |
All other assets | $5,280,000 | 2,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $408,261,000 | 1,246 |
Total liabilities | $324,332,000 | 1,407 |
Total deposits | $321,005,000 | 1,227 |
Interest-bearing deposits | $295,082,000 | 1,167 |
Deposits held in domestic offices | $321,005,000 | 1,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,327,000 | 1,337 |
Total equity capital | $83,929,000 | 614 |
Total bank equity capital | $83,929,000 | 614 |
Perpetual preferred stock | $0 | 158 |
Common stock | $10,000,000 | 282 |
Surplus | $10,000,000 | 1,688 |
Undivided profits | $63,929,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,861,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $4,545,000 | 672 |
Earning assets | $386,034,000 | 1,216 |
Long-term assets (5+ years) | $131,898,000 | 748 |
Average Assets, year-to-date | $404,651,800 | 1,203 |
Average Assets, quarterly | $408,564,000 | 1,242 |
Volatile liabilities | $81,163,000 | 1,189 |
Insider loans | $1,235,000 | 3,407 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $825,000 | 1,255 |
Unused loan commitments | $8,295,000 | 4,341 |
Tier 1 (core) risk-based capital | $82,958,000 | 558 |
Tier 2 risk-based capital | $2,527,000 | 1,492 |
Total risk weighted assets | $266,103,000 | 1,285 |
Total unused commitments | $8,295,000 | 4,349 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 88 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $401,523,000 | 1,212 |
Cash and due from depository institutions | $8,492,000 | 1,912 |
Interest-bearing balances | $0 | 6,829 |
Securities | $113,587,000 | 993 |
Federal funds sold & reverse repurchase agreements | $17,959,000 | 676 |
Net loans & leases | $251,669,000 | 1,263 |
Loan loss allowance | $2,416,000 | 1,591 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,452,000 | 2,545 |
Other real estate owned | $614,000 | 1,912 |
Goodwill and other intangibles | $513,000 | 1,813 |
All other assets | $5,237,000 | 1,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $401,523,000 | 1,212 |
Total liabilities | $323,267,000 | 1,335 |
Total deposits | $319,493,000 | 1,185 |
Interest-bearing deposits | $292,377,000 | 1,136 |
Deposits held in domestic offices | $319,493,000 | 1,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,774,000 | 1,216 |
Total equity capital | $78,256,000 | 624 |
Total bank equity capital | $78,256,000 | 624 |
Perpetual preferred stock | $0 | 178 |
Common stock | $10,000,000 | 295 |
Surplus | $10,000,000 | 1,648 |
Undivided profits | $58,256,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,396,000 | 1,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,014,000 | 827 |
Earning assets | $383,215,000 | 1,160 |
Long-term assets (5+ years) | $97,645,000 | 931 |
Average Assets, year-to-date | $388,194,000 | 1,194 |
Average Assets, quarterly | $396,108,500 | 1,221 |
Volatile liabilities | $78,966,000 | 1,185 |
Insider loans | $630,000 | 4,921 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $333,000 | 1,068 |
Unused loan commitments | $12,076,000 | 3,317 |
Tier 1 (core) risk-based capital | $77,574,000 | 586 |
Tier 2 risk-based capital | $2,416,900 | 1,492 |
Total risk weighted assets | $250,245,200 | 1,289 |
Total unused commitments | $12,076,000 | 3,319 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 84 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $378,053,000 | 1,248 |
Cash and due from depository institutions | $11,325,000 | 2,056 |
Interest-bearing balances | $0 | 6,854 |
Securities | $102,257,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $15,505,000 | 657 |
Net loans & leases | $239,139,000 | 1,274 |
Loan loss allowance | $2,416,000 | 1,540 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,516,000 | 2,464 |
Other real estate owned | $691,000 | 2,056 |
Goodwill and other intangibles | $558,000 | 1,823 |
All other assets | $5,062,000 | 1,769 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $378,053,000 | 1,248 |
Total liabilities | $306,147,000 | 1,398 |
Total deposits | $302,648,000 | 1,220 |
Interest-bearing deposits | $277,257,000 | 1,165 |
Deposits held in domestic offices | $302,648,000 | 1,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,499,000 | 1,223 |
Total equity capital | $71,906,000 | 661 |
Total bank equity capital | $71,906,000 | 661 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000,000 | 322 |
Surplus | $10,000,000 | 1,625 |
Undivided profits | $51,906,000 | 481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,501,000 | 852 |
Earning assets | $356,901,000 | 1,215 |
Long-term assets (5+ years) | $90,448,000 | 1,053 |
Average Assets, year-to-date | $367,130,600 | 1,234 |
Average Assets, quarterly | $374,676,000 | 1,245 |
Volatile liabilities | $71,656,000 | 1,246 |
Insider loans | $1,002,000 | 3,728 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $64,000 | 1,404 |
Unused loan commitments | $17,687,000 | 2,590 |
Tier 1 (core) risk-based capital | $71,955,000 | 626 |
Tier 2 risk-based capital | $2,416,000 | 1,430 |
Total risk weighted assets | $231,366,600 | 1,351 |
Total unused commitments | $17,687,000 | 2,593 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 79 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $360,800,000 | 1,267 |
Cash and due from depository institutions | $10,899,000 | 2,211 |
Interest-bearing balances | $0 | 6,728 |
Securities | $102,018,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $11,354,000 | 1,527 |
Net loans & leases | $226,976,000 | 1,240 |
Loan loss allowance | $2,292,000 | 1,564 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,701,000 | 2,204 |
Other real estate owned | $451,000 | 2,211 |
Goodwill and other intangibles | $603,000 | 1,722 |
All other assets | $4,798,000 | 1,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $360,800,000 | 1,267 |
Total liabilities | $293,227,000 | 1,402 |
Total deposits | $288,897,000 | 1,277 |
Interest-bearing deposits | $263,043,000 | 1,207 |
Deposits held in domestic offices | $288,897,000 | 1,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,330,000 | 1,080 |
Total equity capital | $67,573,000 | 701 |
Total bank equity capital | $67,573,000 | 701 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,000,000 | 326 |
Surplus | $10,000,000 | 1,549 |
Undivided profits | $47,573,000 | 531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,014,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,596,000 | 786 |
Earning assets | $340,348,000 | 1,234 |
Long-term assets (5+ years) | $87,740,000 | 1,000 |
Average Assets, year-to-date | $347,538,200 | 1,254 |
Average Assets, quarterly | $357,376,500 | 1,261 |
Volatile liabilities | $66,906,000 | 1,109 |
Insider loans | $579,000 | 4,907 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $18,370,000 | 2,401 |
Tier 1 (core) risk-based capital | $66,286,000 | 658 |
Tier 2 risk-based capital | $2,292,000 | 1,431 |
Total risk weighted assets | $220,145,800 | 1,308 |
Total unused commitments | $18,370,000 | 2,405 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 81 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $335,427,000 | 1,375 |
Cash and due from depository institutions | $5,803,000 | 2,202 |
Interest-bearing balances | $0 | 6,604 |
Securities | $78,649,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $20,414,000 | 646 |
Net loans & leases | $222,293,000 | 1,304 |
Loan loss allowance | $1,327,000 | 2,608 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,580,000 | 2,198 |
Other real estate owned | $197,000 | 2,202 |
Goodwill and other intangibles | $648,000 | 1,603 |
All other assets | $3,843,000 | 1,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $335,427,000 | 1,375 |
Total liabilities | $273,394,000 | 1,512 |
Total deposits | $269,384,000 | 1,382 |
Interest-bearing deposits | $247,780,000 | 1,304 |
Deposits held in domestic offices | $269,384,000 | 1,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,010,000 | 1,196 |
Total equity capital | $62,033,000 | 765 |
Total bank equity capital | $62,033,000 | 765 |
Perpetual preferred stock | $0 | 223 |
Common stock | $10,000,000 | 339 |
Surplus | $10,000,000 | 1,536 |
Undivided profits | $42,033,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,865,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,729,000 | 794 |
Earning assets | $321,356,000 | 1,325 |
Long-term assets (5+ years) | $55,963,000 | 1,241 |
Average Assets, year-to-date | $318,244,600 | 1,380 |
Average Assets, quarterly | $331,854,500 | 1,369 |
Volatile liabilities | $59,554,000 | 1,235 |
Insider loans | $642,000 | 4,730 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $23,591,000 | 1,861 |
Tier 1 (core) risk-based capital | $60,778,000 | 713 |
Tier 2 risk-based capital | $1,327,000 | 2,252 |
Total risk weighted assets | $205,821,000 | 1,375 |
Total unused commitments | $23,591,000 | 1,868 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 80 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $300,111,000 | 1,575 |
Cash and due from depository institutions | $5,678,000 | 2,341 |
Interest-bearing balances | $0 | 6,640 |
Securities | $75,126,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $3,981,000 | 3,157 |
Net loans & leases | $209,407,000 | 1,411 |
Loan loss allowance | $1,223,000 | 2,938 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,401,000 | 3,223 |
Other real estate owned | $0 | 2,341 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,518,000 | 2,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $300,111,000 | 1,575 |
Total liabilities | $243,593,000 | 1,713 |
Total deposits | $240,080,000 | 1,596 |
Interest-bearing deposits | $219,438,000 | 1,520 |
Deposits held in domestic offices | $240,080,000 | 1,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,513,000 | 1,300 |
Total equity capital | $56,518,000 | 831 |
Total bank equity capital | $56,518,000 | 831 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,000,000 | 367 |
Surplus | $10,000,000 | 1,587 |
Undivided profits | $36,518,000 | 692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,253,000 | 983 |
Earning assets | $288,514,000 | 1,512 |
Long-term assets (5+ years) | $65,064,000 | 1,034 |
Average Assets, year-to-date | $292,159,000 | 1,544 |
Average Assets, quarterly | $300,107,000 | 1,550 |
Volatile liabilities | $51,196,000 | 1,378 |
Insider loans | $1,079,000 | 3,446 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,299,000 | 6,148 |
Tier 1 (core) risk-based capital | $56,117,000 | 797 |
Tier 2 risk-based capital | $1,223,000 | 2,467 |
Total risk weighted assets | $185,994,200 | 1,549 |
Total unused commitments | $3,299,000 | 6,165 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 75 | 2,581 |
Assets and Liabilities | ||
Total Assets: | $280,527,000 | 1,680 |
Cash and due from depository institutions | $6,323,000 | 2,581 |
Interest-bearing balances | $0 | 6,853 |
Securities | $81,517,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $187,165,000 | 1,539 |
Loan loss allowance | $1,227,000 | 2,947 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,996,000 | 3,712 |
Other real estate owned | $0 | 2,581 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,526,000 | 2,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $280,527,000 | 1,680 |
Total liabilities | $228,946,000 | 1,846 |
Total deposits | $225,070,000 | 1,729 |
Interest-bearing deposits | $205,576,000 | 1,650 |
Deposits held in domestic offices | $225,070,000 | 1,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,876,000 | 1,245 |
Total equity capital | $51,581,000 | 920 |
Total bank equity capital | $51,581,000 | 920 |
Perpetual preferred stock | $0 | 288 |
Common stock | $10,000,000 | 379 |
Surplus | $10,000,000 | 1,580 |
Undivided profits | $31,581,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,275,000 | 1,011 |
Earning assets | $268,682,000 | 1,620 |
Long-term assets (5+ years) | $67,975,000 | 934 |
Average Assets, year-to-date | $272,819,800 | 1,659 |
Average Assets, quarterly | $278,934,500 | 1,670 |
Volatile liabilities | $42,247,000 | 1,460 |
Insider loans | $1,170,000 | 3,334 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,717,000 | 3,342 |
Tier 1 (core) risk-based capital | $50,608,000 | 885 |
Tier 2 risk-based capital | $1,227,000 | 2,433 |
Total risk weighted assets | $169,252,000 | 1,685 |
Total unused commitments | $9,717,000 | 3,357 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 70 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $263,015,000 | 1,751 |
Cash and due from depository institutions | $7,062,000 | 2,877 |
Interest-bearing balances | $0 | 7,034 |
Securities | $67,417,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $13,843,000 | 700 |
Net loans & leases | $170,519,000 | 1,638 |
Loan loss allowance | $1,227,000 | 2,999 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,492,000 | 4,653 |
Other real estate owned | $19,000 | 2,877 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,663,000 | 2,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,015,000 | 1,751 |
Total liabilities | $218,004,000 | 1,921 |
Total deposits | $215,737,000 | 1,753 |
Interest-bearing deposits | $197,693,000 | 1,676 |
Deposits held in domestic offices | $215,737,000 | 1,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,267,000 | 1,632 |
Total equity capital | $45,011,000 | 942 |
Total bank equity capital | $45,011,000 | 942 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,915,000 | 797 |
Surplus | $4,915,000 | 2,814 |
Undivided profits | $35,181,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,514,000 | 1,276 |
Earning assets | $251,779,000 | 1,681 |
Long-term assets (5+ years) | $48,905,000 | 1,199 |
Average Assets, year-to-date | $250,631,200 | 1,780 |
Average Assets, quarterly | $259,183,500 | 1,772 |
Volatile liabilities | $37,310,000 | 1,538 |
Insider loans | $853,000 | 4,127 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,000,000 | 4,406 |
Tier 1 (core) risk-based capital | $45,113,000 | 935 |
Tier 2 risk-based capital | $1,227,000 | 2,418 |
Total risk weighted assets | $153,881,000 | 1,806 |
Total unused commitments | $6,000,000 | 4,413 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 63 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $238,752,000 | 1,947 |
Cash and due from depository institutions | $6,016,000 | 3,334 |
Interest-bearing balances | $0 | 7,655 |
Securities | $75,756,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $5,309,000 | 2,622 |
Net loans & leases | $148,114,000 | 1,844 |
Loan loss allowance | $1,227,000 | 3,100 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $896,000 | 6,589 |
Other real estate owned | $49,000 | 3,334 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,612,000 | 2,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $238,752,000 | 1,947 |
Total liabilities | $198,633,000 | 2,143 |
Total deposits | $196,526,000 | 2,019 |
Interest-bearing deposits | $180,986,000 | 1,900 |
Deposits held in domestic offices | $196,526,000 | 2,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,107,000 | 1,733 |
Total equity capital | $40,119,000 | 1,031 |
Total bank equity capital | $40,119,000 | 1,031 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,915,000 | 790 |
Surplus | $4,915,000 | 2,754 |
Undivided profits | $30,289,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,396,000 | 1,220 |
Earning assets | $229,179,000 | 1,866 |
Long-term assets (5+ years) | $52,537,000 | 1,161 |
Average Assets, year-to-date | $228,901,000 | 1,966 |
Average Assets, quarterly | $235,185,000 | 1,955 |
Volatile liabilities | $32,755,000 | 1,639 |
Insider loans | $799,000 | 4,367 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,578,000 | 6,827 |
Tier 1 (core) risk-based capital | $40,119,000 | 1,001 |
Tier 2 risk-based capital | $1,227,000 | 2,386 |
Total risk weighted assets | $132,919,300 | 2,019 |
Total unused commitments | $2,578,000 | 6,849 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 61 | 3,504 |
Assets and Liabilities | ||
Total Assets: | $219,870,000 | 2,161 |
Cash and due from depository institutions | $6,503,000 | 3,504 |
Interest-bearing balances | $500,000 | 4,862 |
Securities | $69,501,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $10,083,000 | 1,610 |
Net loans & leases | $130,290,000 | 2,138 |
Loan loss allowance | $1,227,000 | 3,167 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $878,000 | 6,728 |
Other real estate owned | $22,000 | 3,504 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,593,000 | 2,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,870,000 | 2,161 |
Total liabilities | $184,799,000 | 2,363 |
Total deposits | $182,566,000 | 2,261 |
Interest-bearing deposits | $168,368,000 | 2,141 |
Deposits held in domestic offices | $182,566,000 | 2,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,233,000 | 1,703 |
Total equity capital | $35,071,000 | 1,113 |
Total bank equity capital | $35,071,000 | 1,113 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,915,000 | 796 |
Surplus | $4,915,000 | 2,646 |
Undivided profits | $25,241,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,659,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,400,000 | 1,360 |
Earning assets | $210,374,000 | 2,057 |
Long-term assets (5+ years) | $33,796,000 | 1,670 |
Average Assets, year-to-date | $208,112,000 | 2,224 |
Average Assets, quarterly | $216,595,500 | 2,172 |
Volatile liabilities | $28,875,000 | 1,757 |
Insider loans | $565,000 | 1,590 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,862,000 | 6,226 |
Tier 1 (core) risk-based capital | $35,071,000 | 1,088 |
Tier 2 risk-based capital | $1,227,000 | 2,429 |
Total risk weighted assets | $120,685,500 | 2,265 |
Total unused commitments | $2,862,000 | 6,256 |
Derivatives | $0 | 651 |