Home > Citizens National Bank > Assets and Liabilities
Citizens National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 213 | 654 |
Assets and Liabilities | ||
Total Assets: | $1,809,802,000 | 638 |
Cash and due from depository institutions | $221,390,000 | 654 |
Interest-bearing balances | $184,518,000 | 344 |
Securities | $372,525,000 | 560 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $1,135,881,000 | 682 |
Loan loss allowance | $13,092,000 | 691 |
Trading account assets | $615,000 | 188 |
Bank premises and fixed assets | $25,953,000 | 581 |
Other real estate owned | $0 | 654 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $50,455,000 | 681 |
Life insurance assets | $27,037,000 | 464 |
Total liabilities and capital | $1,809,802,000 | 633 |
Total liabilities | $1,667,452,000 | 625 |
Total deposits | $1,479,501,000 | 643 |
Interest-bearing deposits | $1,101,234,000 | 631 |
Deposits held in domestic offices | $1,479,501,000 | 640 |
% insured | 58.52% | 4,026 |
Federal funds purchased & repurchase agreements | $48,000 | 1,156 |
Trading liabilities | $615,000 | 146 |
Other borrowed funds | $160,085,000 | 392 |
Subordinated debt | $0 | 69 |
All other liabilities | $27,203,000 | 500 |
Total equity capital | $142,350,000 | 756 |
Total bank equity capital | $142,350,000 | 747 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 1,816 |
Surplus | $25,600,000 | 1,261 |
Undivided profits | $116,050,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $5,191,000 | 923 |
Earning assets | $1,693,539,000 | 625 |
Long-term assets (5+ years) | $881,024,000 | 461 |
Average Assets, year-to-date | $1,655,595,400 | 662 |
Average Assets, quarterly | $1,741,565,000 | 647 |
Volatile liabilities | $295,750,000 | 395 |
Insider loans | $91,821,000 | 63 |
FHLB advances | $85,000 | 2,562 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $269,236,000 | 613 |
Tier 1 (core) risk-based capital | $178,919,000 | 672 |
Tier 2 risk-based capital | $13,928,000 | 569 |
Total risk weighted assets | $1,318,546,000 | 574 |
Total unused commitments | $269,236,000 | 613 |
Derivatives | $17,075,000 | 653 |
2023-09-30 | Rank | |
# of Employees: | 212 | 652 |
Assets and Liabilities | ||
Total Assets: | $1,673,328,000 | 673 |
Cash and due from depository institutions | $104,307,000 | 652 |
Interest-bearing balances | $72,185,000 | 720 |
Securities | $366,824,000 | 568 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $1,120,438,000 | 680 |
Loan loss allowance | $12,615,000 | 705 |
Trading account assets | $175,000 | 204 |
Bank premises and fixed assets | $26,103,000 | 577 |
Other real estate owned | $0 | 652 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $52,084,000 | 688 |
Life insurance assets | $26,885,000 | 468 |
Total liabilities and capital | $1,673,328,000 | 669 |
Total liabilities | $1,555,827,000 | 659 |
Total deposits | $1,438,895,000 | 658 |
Interest-bearing deposits | $1,069,385,000 | 644 |
Deposits held in domestic offices | $1,438,895,000 | 656 |
% insured | 66.70% | 3,515 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $175,000 | 157 |
Other borrowed funds | $90,139,000 | 577 |
Subordinated debt | $0 | 70 |
All other liabilities | $26,618,000 | 514 |
Total equity capital | $117,501,000 | 855 |
Total bank equity capital | $117,501,000 | 843 |
Perpetual preferred stock | $0 | 116 |
Common stock | $700,000 | 1,829 |
Surplus | $25,600,000 | 1,258 |
Undivided profits | $91,201,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,661,000 | 840 |
Earning assets | $1,559,622,000 | 662 |
Long-term assets (5+ years) | $897,848,000 | 450 |
Average Assets, year-to-date | $1,617,043,750 | 678 |
Average Assets, quarterly | $1,657,905,000 | 669 |
Volatile liabilities | $220,302,000 | 500 |
Insider loans | $90,446,000 | 59 |
FHLB advances | $139,000 | 2,579 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $323,848,000 | 539 |
Tier 1 (core) risk-based capital | $174,679,000 | 674 |
Tier 2 risk-based capital | $13,767,000 | 560 |
Total risk weighted assets | $1,324,931,000 | 559 |
Total unused commitments | $323,848,000 | 539 |
Derivatives | $17,075,000 | 649 |
2023-06-30 | Rank | |
# of Employees: | 212 | 647 |
Assets and Liabilities | ||
Total Assets: | $1,642,482,000 | 669 |
Cash and due from depository institutions | $81,724,000 | 647 |
Interest-bearing balances | $47,886,000 | 960 |
Securities | $388,597,000 | 553 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $1,090,355,000 | 675 |
Loan loss allowance | $12,453,000 | 701 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $26,509,000 | 559 |
Other real estate owned | $0 | 647 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $51,580,000 | 666 |
Life insurance assets | $27,528,000 | 454 |
Total liabilities and capital | $1,642,482,000 | 659 |
Total liabilities | $1,514,630,000 | 655 |
Total deposits | $1,400,171,000 | 664 |
Interest-bearing deposits | $1,027,269,000 | 645 |
Deposits held in domestic offices | $1,400,171,000 | 662 |
% insured | 67.42% | 3,472 |
Federal funds purchased & repurchase agreements | $256,000 | 1,116 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $90,193,000 | 580 |
Subordinated debt | $0 | 71 |
All other liabilities | $24,010,000 | 514 |
Total equity capital | $127,852,000 | 791 |
Total bank equity capital | $127,852,000 | 786 |
Perpetual preferred stock | $0 | 119 |
Common stock | $700,000 | 1,832 |
Surplus | $25,600,000 | 1,255 |
Undivided profits | $101,552,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,622,000 | 898 |
Earning assets | $1,526,838,000 | 656 |
Long-term assets (5+ years) | $924,644,000 | 437 |
Average Assets, year-to-date | $1,598,282,333 | 674 |
Average Assets, quarterly | $1,625,820,000 | 663 |
Volatile liabilities | $192,230,000 | 540 |
Insider loans | $87,507,000 | 58 |
FHLB advances | $193,000 | 2,580 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $349,428,000 | 504 |
Tier 1 (core) risk-based capital | $170,321,000 | 672 |
Tier 2 risk-based capital | $13,590,000 | 558 |
Total risk weighted assets | $1,291,493,000 | 564 |
Total unused commitments | $349,428,000 | 504 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 210 | 666 |
Assets and Liabilities | ||
Total Assets: | $1,609,158,000 | 685 |
Cash and due from depository institutions | $69,688,000 | 666 |
Interest-bearing balances | $39,108,000 | 1,166 |
Securities | $413,286,000 | 545 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $1,040,705,000 | 700 |
Loan loss allowance | $11,573,000 | 757 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $26,767,000 | 549 |
Other real estate owned | $0 | 666 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $54,764,000 | 639 |
Life insurance assets | $27,380,000 | 466 |
Total liabilities and capital | $1,609,158,000 | 685 |
Total liabilities | $1,478,481,000 | 680 |
Total deposits | $1,365,114,000 | 679 |
Interest-bearing deposits | $997,860,000 | 671 |
Deposits held in domestic offices | $1,365,114,000 | 677 |
% insured | 68.72% | 3,318 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $90,306,000 | 517 |
Subordinated debt | $0 | 68 |
All other liabilities | $23,061,000 | 529 |
Total equity capital | $130,677,000 | 771 |
Total bank equity capital | $130,677,000 | 771 |
Perpetual preferred stock | $0 | 77 |
Common stock | $700,000 | 1,815 |
Surplus | $25,600,000 | 1,275 |
Undivided profits | $104,377,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,379,000 | 759 |
Earning assets | $1,493,099,000 | 677 |
Long-term assets (5+ years) | $906,864,000 | 463 |
Average Assets, year-to-date | $1,576,182,500 | 696 |
Average Assets, quarterly | $1,576,182,500 | 696 |
Volatile liabilities | $169,757,000 | 564 |
Insider loans | $82,976,000 | 57 |
FHLB advances | $306,000 | 2,471 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $364,961,000 | 504 |
Tier 1 (core) risk-based capital | $166,714,000 | 689 |
Tier 2 risk-based capital | $13,398,000 | 573 |
Total risk weighted assets | $1,260,445,000 | 576 |
Total unused commitments | $364,961,000 | 504 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 213 | 664 |
Assets and Liabilities | ||
Total Assets: | $1,543,207,000 | 707 |
Cash and due from depository institutions | $55,040,000 | 664 |
Interest-bearing balances | $26,484,000 | 1,381 |
Securities | $421,138,000 | 547 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $985,073,000 | 726 |
Loan loss allowance | $13,082,000 | 663 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $27,039,000 | 539 |
Other real estate owned | $0 | 664 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $50,739,000 | 688 |
Life insurance assets | $25,750,000 | 500 |
Total liabilities and capital | $1,543,207,000 | 707 |
Total liabilities | $1,422,415,000 | 698 |
Total deposits | $1,397,644,000 | 666 |
Interest-bearing deposits | $1,007,874,000 | 655 |
Deposits held in domestic offices | $1,397,644,000 | 665 |
% insured | 57.87% | 3,986 |
Federal funds purchased & repurchase agreements | $111,000 | 1,256 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $467,000 | 2,581 |
Subordinated debt | $0 | 70 |
All other liabilities | $24,193,000 | 497 |
Total equity capital | $120,792,000 | 808 |
Total bank equity capital | $120,792,000 | 808 |
Perpetual preferred stock | $0 | 77 |
Common stock | $700,000 | 1,822 |
Surplus | $25,600,000 | 1,275 |
Undivided profits | $94,492,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,611,000 | 881 |
Earning assets | $1,432,695,000 | 696 |
Long-term assets (5+ years) | $885,599,000 | 477 |
Average Assets, year-to-date | $1,599,583,800 | 672 |
Average Assets, quarterly | $1,563,554,000 | 691 |
Volatile liabilities | $57,027,000 | 1,171 |
Insider loans | $81,378,000 | 56 |
FHLB advances | $467,000 | 2,409 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $365,827,000 | 513 |
Tier 1 (core) risk-based capital | $163,661,000 | 695 |
Tier 2 risk-based capital | $13,248,000 | 566 |
Total risk weighted assets | $1,185,808,000 | 605 |
Total unused commitments | $365,827,000 | 513 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 213 | 665 |
Assets and Liabilities | ||
Total Assets: | $1,583,901,000 | 694 |
Cash and due from depository institutions | $104,158,000 | 665 |
Interest-bearing balances | $25,008,000 | 1,652 |
Securities | $411,857,000 | 569 |
Federal funds sold & reverse repurchase agreements | $32,500,000 | 139 |
Net loans & leases | $964,233,000 | 733 |
Loan loss allowance | $12,951,000 | 664 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,000,000 | 867 |
Other real estate owned | $0 | 665 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $50,704,000 | 678 |
Life insurance assets | $36,018,000 | 362 |
Total liabilities and capital | $1,583,901,000 | 694 |
Total liabilities | $1,469,787,000 | 682 |
Total deposits | $1,458,511,000 | 648 |
Interest-bearing deposits | $1,043,325,000 | 631 |
Deposits held in domestic offices | $1,458,511,000 | 646 |
% insured | 56.53% | 4,086 |
Federal funds purchased & repurchase agreements | $33,000 | 1,215 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $628,000 | 2,330 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,615,000 | 805 |
Total equity capital | $114,114,000 | 829 |
Total bank equity capital | $114,114,000 | 829 |
Perpetual preferred stock | $0 | 74 |
Common stock | $700,000 | 1,842 |
Surplus | $25,600,000 | 1,279 |
Undivided profits | $87,814,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,253,000 | 877 |
Earning assets | $1,433,598,000 | 696 |
Long-term assets (5+ years) | $853,320,000 | 488 |
Average Assets, year-to-date | $1,613,678,000 | 667 |
Average Assets, quarterly | $1,618,863,000 | 679 |
Volatile liabilities | $45,449,000 | 1,207 |
Insider loans | $79,937,000 | 53 |
FHLB advances | $628,000 | 2,161 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $313,014,000 | 584 |
Tier 1 (core) risk-based capital | $162,836,000 | 694 |
Tier 2 risk-based capital | $13,102,000 | 565 |
Total risk weighted assets | $1,132,755,000 | 616 |
Total unused commitments | $313,014,000 | 584 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 211 | 666 |
Assets and Liabilities | ||
Total Assets: | $1,653,825,000 | 658 |
Cash and due from depository institutions | $195,338,000 | 666 |
Interest-bearing balances | $158,634,000 | 474 |
Securities | $421,978,000 | 567 |
Federal funds sold & reverse repurchase agreements | $15,705,000 | 371 |
Net loans & leases | $950,835,000 | 716 |
Loan loss allowance | $12,267,000 | 685 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $16,239,000 | 855 |
Other real estate owned | $0 | 666 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $53,730,000 | 607 |
Life insurance assets | $35,817,000 | 360 |
Total liabilities and capital | $1,653,825,000 | 658 |
Total liabilities | $1,523,663,000 | 648 |
Total deposits | $1,513,102,000 | 617 |
Interest-bearing deposits | $1,109,953,000 | 588 |
Deposits held in domestic offices | $1,513,102,000 | 616 |
% insured | 54.33% | 4,246 |
Federal funds purchased & repurchase agreements | $149,000 | 1,028 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $788,000 | 2,188 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,624,000 | 817 |
Total equity capital | $130,162,000 | 737 |
Total bank equity capital | $130,162,000 | 737 |
Perpetual preferred stock | $0 | 74 |
Common stock | $700,000 | 1,832 |
Surplus | $25,600,000 | 1,263 |
Undivided profits | $103,862,000 | 531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,654,000 | 927 |
Earning assets | $1,547,152,000 | 648 |
Long-term assets (5+ years) | $870,317,000 | 483 |
Average Assets, year-to-date | $1,623,603,667 | 662 |
Average Assets, quarterly | $1,637,936,000 | 661 |
Volatile liabilities | $47,272,000 | 1,065 |
Insider loans | $80,529,000 | 51 |
FHLB advances | $788,000 | 2,011 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $279,402,000 | 634 |
Tier 1 (core) risk-based capital | $157,683,000 | 693 |
Tier 2 risk-based capital | $12,403,000 | 577 |
Total risk weighted assets | $1,104,425,000 | 607 |
Total unused commitments | $279,402,000 | 634 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 211 | 664 |
Assets and Liabilities | ||
Total Assets: | $1,622,047,000 | 663 |
Cash and due from depository institutions | $305,794,000 | 664 |
Interest-bearing balances | $269,220,000 | 406 |
Securities | $319,201,000 | 712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $927,586,000 | 702 |
Loan loss allowance | $12,120,000 | 684 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $16,540,000 | 834 |
Other real estate owned | $0 | 664 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $52,926,000 | 567 |
Life insurance assets | $35,620,000 | 357 |
Total liabilities and capital | $1,622,047,000 | 663 |
Total liabilities | $1,484,392,000 | 658 |
Total deposits | $1,473,182,000 | 633 |
Interest-bearing deposits | $1,089,688,000 | 599 |
Deposits held in domestic offices | $1,473,182,000 | 632 |
% insured | 54.53% | 4,260 |
Federal funds purchased & repurchase agreements | $248,000 | 929 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,049,000 | 2,116 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,913,000 | 795 |
Total equity capital | $137,655,000 | 735 |
Total bank equity capital | $137,655,000 | 735 |
Perpetual preferred stock | $0 | 68 |
Common stock | $700,000 | 1,835 |
Surplus | $25,600,000 | 1,243 |
Undivided profits | $111,355,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,299,000 | 941 |
Earning assets | $1,516,007,000 | 656 |
Long-term assets (5+ years) | $786,822,000 | 516 |
Average Assets, year-to-date | $1,608,493,000 | 667 |
Average Assets, quarterly | $1,608,493,000 | 667 |
Volatile liabilities | $51,674,000 | 900 |
Insider loans | $81,822,000 | 49 |
FHLB advances | $1,049,000 | 1,932 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $229,784,000 | 718 |
Tier 1 (core) risk-based capital | $153,424,000 | 698 |
Tier 2 risk-based capital | $12,241,000 | 562 |
Total risk weighted assets | $1,047,407,000 | 609 |
Total unused commitments | $229,784,000 | 718 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 198 | 704 |
Assets and Liabilities | ||
Total Assets: | $1,594,939,000 | 681 |
Cash and due from depository institutions | $353,436,000 | 704 |
Interest-bearing balances | $328,273,000 | 381 |
Securities | $214,461,000 | 978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $958,692,000 | 692 |
Loan loss allowance | $12,031,000 | 688 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,670,000 | 815 |
Other real estate owned | $0 | 704 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $51,680,000 | 542 |
Life insurance assets | $35,425,000 | 360 |
Total liabilities and capital | $1,594,939,000 | 681 |
Total liabilities | $1,442,516,000 | 678 |
Total deposits | $1,430,220,000 | 657 |
Interest-bearing deposits | $1,031,508,000 | 630 |
Deposits held in domestic offices | $1,430,220,000 | 655 |
% insured | 54.74% | 4,272 |
Federal funds purchased & repurchase agreements | $187,000 | 979 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,226,000 | 2,192 |
Subordinated debt | $0 | 74 |
All other liabilities | $10,883,000 | 741 |
Total equity capital | $152,423,000 | 735 |
Total bank equity capital | $152,423,000 | 735 |
Perpetual preferred stock | $0 | 69 |
Common stock | $700,000 | 1,854 |
Surplus | $25,600,000 | 1,246 |
Undivided profits | $126,123,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,298,000 | 992 |
Earning assets | $1,501,426,000 | 674 |
Long-term assets (5+ years) | $740,076,000 | 545 |
Average Assets, year-to-date | $1,436,615,400 | 703 |
Average Assets, quarterly | $1,546,087,000 | 690 |
Volatile liabilities | $52,711,000 | 926 |
Insider loans | $83,107,000 | 48 |
FHLB advances | $1,226,000 | 1,994 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $224,161,000 | 701 |
Tier 1 (core) risk-based capital | $150,629,000 | 710 |
Tier 2 risk-based capital | $12,137,000 | 557 |
Total risk weighted assets | $1,063,329,000 | 589 |
Total unused commitments | $224,161,000 | 701 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 197 | 720 |
Assets and Liabilities | ||
Total Assets: | $1,497,235,000 | 713 |
Cash and due from depository institutions | $287,437,000 | 720 |
Interest-bearing balances | $243,185,000 | 513 |
Securities | $147,183,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $36,000,000 | 211 |
Net loans & leases | $958,025,000 | 689 |
Loan loss allowance | $12,042,000 | 698 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $16,523,000 | 817 |
Other real estate owned | $0 | 720 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $52,067,000 | 531 |
Life insurance assets | $35,229,000 | 355 |
Total liabilities and capital | $1,497,235,000 | 713 |
Total liabilities | $1,346,679,000 | 711 |
Total deposits | $1,333,579,000 | 688 |
Interest-bearing deposits | $959,132,000 | 669 |
Deposits held in domestic offices | $1,333,579,000 | 686 |
% insured | 56.63% | 4,313 |
Federal funds purchased & repurchase agreements | $143,000 | 1,019 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,402,000 | 2,297 |
Subordinated debt | $0 | 79 |
All other liabilities | $11,555,000 | 756 |
Total equity capital | $150,556,000 | 747 |
Total bank equity capital | $150,556,000 | 747 |
Perpetual preferred stock | $0 | 73 |
Common stock | $700,000 | 1,899 |
Surplus | $25,600,000 | 1,253 |
Undivided profits | $124,256,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,618,000 | 941 |
Earning assets | $1,384,393,000 | 713 |
Long-term assets (5+ years) | $625,469,000 | 610 |
Average Assets, year-to-date | $1,397,034,500 | 725 |
Average Assets, quarterly | $1,469,844,000 | 717 |
Volatile liabilities | $53,525,000 | 948 |
Insider loans | $83,987,000 | 46 |
FHLB advances | $1,402,000 | 2,066 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $163,322,000 | 876 |
Tier 1 (core) risk-based capital | $148,628,000 | 723 |
Tier 2 risk-based capital | $12,133,000 | 559 |
Total risk weighted assets | $1,001,310,000 | 618 |
Total unused commitments | $163,322,000 | 876 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 200 | 715 |
Assets and Liabilities | ||
Total Assets: | $1,442,453,000 | 723 |
Cash and due from depository institutions | $248,144,000 | 715 |
Interest-bearing balances | $201,503,000 | 562 |
Securities | $136,872,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $36,000,000 | 203 |
Net loans & leases | $953,046,000 | 700 |
Loan loss allowance | $12,047,000 | 698 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,963,000 | 900 |
Other real estate owned | $0 | 715 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $53,428,000 | 518 |
Life insurance assets | $35,032,000 | 346 |
Total liabilities and capital | $1,442,453,000 | 723 |
Total liabilities | $1,295,662,000 | 721 |
Total deposits | $1,281,786,000 | 698 |
Interest-bearing deposits | $913,351,000 | 695 |
Deposits held in domestic offices | $1,281,786,000 | 696 |
% insured | 57.51% | 4,336 |
Federal funds purchased & repurchase agreements | $286,000 | 995 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,578,000 | 2,368 |
Subordinated debt | $0 | 86 |
All other liabilities | $12,012,000 | 709 |
Total equity capital | $146,791,000 | 757 |
Total bank equity capital | $146,791,000 | 757 |
Perpetual preferred stock | $0 | 78 |
Common stock | $700,000 | 1,912 |
Surplus | $25,600,000 | 1,234 |
Undivided profits | $120,491,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,707,000 | 739 |
Earning assets | $1,327,421,000 | 725 |
Long-term assets (5+ years) | $568,205,000 | 623 |
Average Assets, year-to-date | $1,363,634,333 | 735 |
Average Assets, quarterly | $1,404,731,500 | 733 |
Volatile liabilities | $52,050,000 | 980 |
Insider loans | $84,575,000 | 41 |
FHLB advances | $1,578,000 | 2,120 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $143,752,000 | 938 |
Tier 1 (core) risk-based capital | $143,805,000 | 722 |
Tier 2 risk-based capital | $11,962,000 | 554 |
Total risk weighted assets | $956,840,000 | 622 |
Total unused commitments | $143,752,000 | 938 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 201 | 705 |
Assets and Liabilities | ||
Total Assets: | $1,367,010,000 | 745 |
Cash and due from depository institutions | $174,644,000 | 705 |
Interest-bearing balances | $135,438,000 | 785 |
Securities | $130,627,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $36,000,000 | 216 |
Net loans & leases | $954,818,000 | 700 |
Loan loss allowance | $11,743,000 | 721 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,067,000 | 900 |
Other real estate owned | $0 | 705 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $55,854,000 | 496 |
Life insurance assets | $34,835,000 | 328 |
Total liabilities and capital | $1,367,010,000 | 745 |
Total liabilities | $1,224,337,000 | 748 |
Total deposits | $1,210,864,000 | 715 |
Interest-bearing deposits | $887,783,000 | 699 |
Deposits held in domestic offices | $1,210,864,000 | 714 |
% insured | 59.26% | 4,366 |
Federal funds purchased & repurchase agreements | $277,000 | 979 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,943,000 | 2,428 |
Subordinated debt | $0 | 88 |
All other liabilities | $11,253,000 | 756 |
Total equity capital | $142,673,000 | 749 |
Total bank equity capital | $142,673,000 | 748 |
Perpetual preferred stock | $0 | 79 |
Common stock | $700,000 | 1,924 |
Surplus | $25,600,000 | 1,210 |
Undivided profits | $116,373,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $7,305,000 | 485 |
Earning assets | $1,256,883,000 | 754 |
Long-term assets (5+ years) | $549,927,000 | 604 |
Average Assets, year-to-date | $1,324,225,000 | 750 |
Average Assets, quarterly | $1,324,225,000 | 750 |
Volatile liabilities | $50,559,000 | 1,000 |
Insider loans | $83,146,000 | 42 |
FHLB advances | $1,943,000 | 2,199 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $133,667,000 | 960 |
Tier 1 (core) risk-based capital | $140,180,000 | 717 |
Tier 2 risk-based capital | $11,804,000 | 556 |
Total risk weighted assets | $945,368,000 | 613 |
Total unused commitments | $133,667,000 | 960 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 205 | 687 |
Assets and Liabilities | ||
Total Assets: | $1,281,440,000 | 760 |
Cash and due from depository institutions | $154,339,000 | 687 |
Interest-bearing balances | $107,710,000 | 826 |
Securities | $110,058,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $36,000,000 | 184 |
Net loans & leases | $909,200,000 | 722 |
Loan loss allowance | $11,440,000 | 722 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,245,000 | 883 |
Other real estate owned | $0 | 687 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $56,598,000 | 480 |
Life insurance assets | $34,640,000 | 321 |
Total liabilities and capital | $1,281,440,000 | 760 |
Total liabilities | $1,140,708,000 | 759 |
Total deposits | $1,126,816,000 | 723 |
Interest-bearing deposits | $847,813,000 | 699 |
Deposits held in domestic offices | $1,126,816,000 | 723 |
% insured | 60.42% | 4,344 |
Federal funds purchased & repurchase agreements | $202,000 | 1,043 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,136,000 | 2,498 |
Subordinated debt | $0 | 91 |
All other liabilities | $11,554,000 | 752 |
Total equity capital | $140,732,000 | 750 |
Total bank equity capital | $140,732,000 | 750 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,933 |
Surplus | $25,600,000 | 1,194 |
Undivided profits | $114,432,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $7,687,000 | 476 |
Earning assets | $1,162,968,000 | 772 |
Long-term assets (5+ years) | $489,083,000 | 621 |
Average Assets, year-to-date | $1,199,416,200 | 752 |
Average Assets, quarterly | $1,252,398,500 | 764 |
Volatile liabilities | $59,217,000 | 910 |
Insider loans | $71,074,000 | 52 |
FHLB advances | $2,136,000 | 2,259 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $135,415,000 | 924 |
Tier 1 (core) risk-based capital | $136,526,000 | 714 |
Tier 2 risk-based capital | $11,496,000 | 567 |
Total risk weighted assets | $921,690,000 | 620 |
Total unused commitments | $135,415,000 | 924 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 205 | 673 |
Assets and Liabilities | ||
Total Assets: | $1,223,357,000 | 776 |
Cash and due from depository institutions | $105,558,000 | 673 |
Interest-bearing balances | $64,570,000 | 1,107 |
Securities | $119,689,000 | 1,184 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 168 |
Net loans & leases | $904,401,000 | 735 |
Loan loss allowance | $11,152,000 | 724 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,343,000 | 867 |
Other real estate owned | $0 | 673 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $48,366,000 | 541 |
Life insurance assets | $24,501,000 | 452 |
Total liabilities and capital | $1,223,357,000 | 776 |
Total liabilities | $1,085,754,000 | 776 |
Total deposits | $1,068,748,000 | 729 |
Interest-bearing deposits | $804,620,000 | 718 |
Deposits held in domestic offices | $1,068,748,000 | 729 |
% insured | 61.43% | 4,403 |
Federal funds purchased & repurchase agreements | $112,000 | 1,092 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,330,000 | 2,037 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,564,000 | 850 |
Total equity capital | $137,603,000 | 749 |
Total bank equity capital | $137,603,000 | 749 |
Perpetual preferred stock | $0 | 75 |
Common stock | $700,000 | 1,945 |
Surplus | $25,600,000 | 1,185 |
Undivided profits | $111,303,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $9,865,000 | 388 |
Earning assets | $1,118,660,000 | 783 |
Long-term assets (5+ years) | $465,196,000 | 622 |
Average Assets, year-to-date | $1,178,910,250 | 753 |
Average Assets, quarterly | $1,247,804,500 | 754 |
Volatile liabilities | $61,604,000 | 915 |
Insider loans | $63,598,000 | 59 |
FHLB advances | $7,330,000 | 1,777 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $145,028,000 | 858 |
Tier 1 (core) risk-based capital | $133,192,000 | 711 |
Tier 2 risk-based capital | $11,196,000 | 564 |
Total risk weighted assets | $895,684,000 | 619 |
Total unused commitments | $145,028,000 | 858 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 206 | 684 |
Assets and Liabilities | ||
Total Assets: | $1,272,252,000 | 742 |
Cash and due from depository institutions | $156,625,000 | 684 |
Interest-bearing balances | $130,576,000 | 586 |
Securities | $133,537,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $919,875,000 | 721 |
Loan loss allowance | $10,849,000 | 695 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,875,000 | 896 |
Other real estate owned | $0 | 684 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $47,340,000 | 542 |
Life insurance assets | $24,362,000 | 445 |
Total liabilities and capital | $1,272,252,000 | 742 |
Total liabilities | $1,136,877,000 | 742 |
Total deposits | $1,120,154,000 | 701 |
Interest-bearing deposits | $870,223,000 | 660 |
Deposits held in domestic offices | $1,120,154,000 | 701 |
% insured | 56.02% | 4,660 |
Federal funds purchased & repurchase agreements | $253,000 | 1,066 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,522,000 | 2,101 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,948,000 | 899 |
Total equity capital | $135,375,000 | 749 |
Total bank equity capital | $135,375,000 | 749 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,957 |
Surplus | $25,600,000 | 1,178 |
Undivided profits | $109,075,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $9,088,000 | 397 |
Earning assets | $1,183,988,000 | 732 |
Long-term assets (5+ years) | $473,759,000 | 609 |
Average Assets, year-to-date | $1,164,094,667 | 753 |
Average Assets, quarterly | $1,191,639,000 | 752 |
Volatile liabilities | $60,981,000 | 984 |
Insider loans | $65,397,000 | 62 |
FHLB advances | $7,522,000 | 1,838 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $141,376,000 | 853 |
Tier 1 (core) risk-based capital | $130,442,000 | 710 |
Tier 2 risk-based capital | $10,905,000 | 559 |
Total risk weighted assets | $898,457,000 | 615 |
Total unused commitments | $141,376,000 | 853 |
Derivatives | $3,100,000 | 1,172 |
2020-03-31 | Rank | |
# of Employees: | 208 | 682 |
Assets and Liabilities | ||
Total Assets: | $1,111,026,000 | 763 |
Cash and due from depository institutions | $71,648,000 | 682 |
Interest-bearing balances | $29,496,000 | 1,507 |
Securities | $141,713,000 | 947 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $840,078,000 | 716 |
Loan loss allowance | $10,936,000 | 632 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $14,957,000 | 894 |
Other real estate owned | $0 | 682 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $42,630,000 | 589 |
Life insurance assets | $24,225,000 | 443 |
Total liabilities and capital | $1,111,026,000 | 763 |
Total liabilities | $977,621,000 | 765 |
Total deposits | $966,283,000 | 722 |
Interest-bearing deposits | $802,346,000 | 674 |
Deposits held in domestic offices | $966,283,000 | 722 |
% insured | 56.17% | 4,745 |
Federal funds purchased & repurchase agreements | $139,000 | 1,191 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,009,000 | 2,346 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,190,000 | 851 |
Total equity capital | $133,405,000 | 739 |
Total bank equity capital | $133,405,000 | 739 |
Perpetual preferred stock | $0 | 75 |
Common stock | $700,000 | 1,971 |
Surplus | $25,600,000 | 1,177 |
Undivided profits | $107,105,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $3,785,000 | 795 |
Earning assets | $1,011,287,000 | 756 |
Long-term assets (5+ years) | $486,918,000 | 586 |
Average Assets, year-to-date | $1,110,016,000 | 753 |
Average Assets, quarterly | $1,110,016,000 | 753 |
Volatile liabilities | $56,994,000 | 1,060 |
Insider loans | $17,584,000 | 343 |
FHLB advances | $3,009,000 | 2,235 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $148,107,000 | 809 |
Tier 1 (core) risk-based capital | $128,234,000 | 711 |
Tier 2 risk-based capital | $10,992,000 | 523 |
Total risk weighted assets | $893,129,000 | 611 |
Total unused commitments | $148,107,000 | 809 |
Derivatives | $3,193,000 | 1,140 |
2019-12-31 | Rank | |
# of Employees: | 204 | 694 |
Assets and Liabilities | ||
Total Assets: | $1,109,006,000 | 747 |
Cash and due from depository institutions | $85,271,000 | 694 |
Interest-bearing balances | $53,426,000 | 792 |
Securities | $137,496,000 | 966 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $829,325,000 | 712 |
Loan loss allowance | $10,869,000 | 591 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $14,906,000 | 890 |
Other real estate owned | $0 | 694 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $42,008,000 | 572 |
Life insurance assets | $24,087,000 | 437 |
Total liabilities and capital | $1,109,006,000 | 747 |
Total liabilities | $979,898,000 | 745 |
Total deposits | $967,252,000 | 706 |
Interest-bearing deposits | $783,223,000 | 677 |
Deposits held in domestic offices | $967,252,000 | 705 |
% insured | 56.71% | 4,765 |
Federal funds purchased & repurchase agreements | $169,000 | 1,258 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,222,000 | 2,282 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,255,000 | 759 |
Total equity capital | $129,108,000 | 748 |
Total bank equity capital | $129,108,000 | 748 |
Perpetual preferred stock | $0 | 76 |
Common stock | $700,000 | 1,996 |
Surplus | $25,600,000 | 1,172 |
Undivided profits | $102,808,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,091,000 | 1,021 |
Earning assets | $1,020,247,000 | 741 |
Long-term assets (5+ years) | $448,735,000 | 600 |
Average Assets, year-to-date | $1,085,364,800 | 734 |
Average Assets, quarterly | $1,105,103,000 | 746 |
Volatile liabilities | $54,441,000 | 1,087 |
Insider loans | $17,247,000 | 352 |
FHLB advances | $3,222,000 | 2,149 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $146,291,000 | 804 |
Tier 1 (core) risk-based capital | $126,954,000 | 708 |
Tier 2 risk-based capital | $10,925,000 | 558 |
Total risk weighted assets | $886,798,000 | 704 |
Total unused commitments | $146,291,000 | 804 |
Derivatives | $3,285,000 | 925 |
2019-09-30 | Rank | |
# of Employees: | 202 | 696 |
Assets and Liabilities | ||
Total Assets: | $1,101,200,000 | 745 |
Cash and due from depository institutions | $93,416,000 | 696 |
Interest-bearing balances | $58,235,000 | 719 |
Securities | $131,908,000 | 996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $817,820,000 | 720 |
Loan loss allowance | $11,523,000 | 567 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,886,000 | 883 |
Other real estate owned | $2,236,000 | 696 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $40,934,000 | 586 |
Life insurance assets | $23,203,000 | 458 |
Total liabilities and capital | $1,101,200,000 | 745 |
Total liabilities | $974,669,000 | 738 |
Total deposits | $956,725,000 | 710 |
Interest-bearing deposits | $782,716,000 | 673 |
Deposits held in domestic offices | $956,725,000 | 709 |
% insured | 56.50% | 4,880 |
Federal funds purchased & repurchase agreements | $189,000 | 1,277 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,433,000 | 1,782 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,322,000 | 769 |
Total equity capital | $126,531,000 | 756 |
Total bank equity capital | $126,531,000 | 756 |
Perpetual preferred stock | $0 | 79 |
Common stock | $700,000 | 2,028 |
Surplus | $25,600,000 | 1,166 |
Undivided profits | $100,231,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,971,000 | 1,081 |
Earning assets | $1,007,963,000 | 744 |
Long-term assets (5+ years) | $432,659,000 | 615 |
Average Assets, year-to-date | $1,079,454,500 | 740 |
Average Assets, quarterly | $1,080,489,500 | 752 |
Volatile liabilities | $61,281,000 | 990 |
Insider loans | $16,592,000 | 356 |
FHLB advances | $8,433,000 | 1,676 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $169,251,000 | 725 |
Tier 1 (core) risk-based capital | $124,184,000 | 712 |
Tier 2 risk-based capital | $11,123,000 | 549 |
Total risk weighted assets | $889,418,000 | 693 |
Total unused commitments | $169,251,000 | 725 |
Derivatives | $3,375,000 | 1,013 |
2019-06-30 | Rank | |
# of Employees: | 202 | 702 |
Assets and Liabilities | ||
Total Assets: | $1,059,779,000 | 758 |
Cash and due from depository institutions | $70,693,000 | 702 |
Interest-bearing balances | $42,522,000 | 910 |
Securities | $132,670,000 | 1,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $797,226,000 | 730 |
Loan loss allowance | $11,390,000 | 575 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,921,000 | 884 |
Other real estate owned | $2,236,000 | 702 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $42,033,000 | 564 |
Life insurance assets | $23,068,000 | 456 |
Total liabilities and capital | $1,059,779,000 | 758 |
Total liabilities | $936,340,000 | 754 |
Total deposits | $918,636,000 | 726 |
Interest-bearing deposits | $745,483,000 | 695 |
Deposits held in domestic offices | $918,636,000 | 725 |
% insured | 57.82% | 4,919 |
Federal funds purchased & repurchase agreements | $158,000 | 1,330 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,645,000 | 1,785 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,901,000 | 737 |
Total equity capital | $123,439,000 | 755 |
Total bank equity capital | $123,439,000 | 755 |
Perpetual preferred stock | $0 | 81 |
Common stock | $700,000 | 2,043 |
Surplus | $25,600,000 | 1,169 |
Undivided profits | $97,139,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,689,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,055,000 | 1,041 |
Earning assets | $972,418,000 | 754 |
Long-term assets (5+ years) | $406,720,000 | 639 |
Average Assets, year-to-date | $1,072,206,000 | 741 |
Average Assets, quarterly | $1,080,920,500 | 742 |
Volatile liabilities | $60,753,000 | 990 |
Insider loans | $19,844,000 | 284 |
FHLB advances | $8,645,000 | 1,673 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $151,611,000 | 782 |
Tier 1 (core) risk-based capital | $121,827,000 | 717 |
Tier 2 risk-based capital | $10,711,000 | 565 |
Total risk weighted assets | $856,183,000 | 710 |
Total unused commitments | $151,611,000 | 782 |
Derivatives | $3,463,000 | 967 |
2019-03-31 | Rank | |
# of Employees: | 202 | 702 |
Assets and Liabilities | ||
Total Assets: | $1,102,062,000 | 729 |
Cash and due from depository institutions | $101,746,000 | 702 |
Interest-bearing balances | $81,579,000 | 509 |
Securities | $128,620,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $812,245,000 | 705 |
Loan loss allowance | $11,459,000 | 567 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $14,937,000 | 867 |
Other real estate owned | $2,236,000 | 702 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $42,278,000 | 566 |
Life insurance assets | $22,934,000 | 454 |
Total liabilities and capital | $1,102,061,000 | 729 |
Total liabilities | $981,616,000 | 723 |
Total deposits | $958,775,000 | 702 |
Interest-bearing deposits | $796,651,000 | 663 |
Deposits held in domestic offices | $958,775,000 | 701 |
% insured | 54.72% | 5,049 |
Federal funds purchased & repurchase agreements | $243,000 | 1,273 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,277,000 | 1,354 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,321,000 | 742 |
Total equity capital | $120,445,000 | 752 |
Total bank equity capital | $120,445,000 | 752 |
Perpetual preferred stock | $0 | 83 |
Common stock | $700,000 | 2,066 |
Surplus | $25,600,000 | 1,171 |
Undivided profits | $94,145,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,190,000 | 968 |
Earning assets | $1,022,444,000 | 721 |
Long-term assets (5+ years) | $407,478,000 | 641 |
Average Assets, year-to-date | $1,078,419,500 | 738 |
Average Assets, quarterly | $1,078,419,500 | 738 |
Volatile liabilities | $62,823,000 | 948 |
Insider loans | $18,355,000 | 325 |
FHLB advances | $14,277,000 | 1,265 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $159,412,000 | 751 |
Tier 1 (core) risk-based capital | $120,235,000 | 715 |
Tier 2 risk-based capital | $10,935,000 | 552 |
Total risk weighted assets | $874,238,000 | 685 |
Total unused commitments | $159,412,000 | 751 |
Derivatives | $3,549,000 | 877 |
2018-12-31 | Rank | |
# of Employees: | 209 | 672 |
Assets and Liabilities | ||
Total Assets: | $1,054,777,000 | 757 |
Cash and due from depository institutions | $70,116,000 | 672 |
Interest-bearing balances | $42,928,000 | 784 |
Securities | $125,237,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $801,377,000 | 711 |
Loan loss allowance | $11,188,000 | 579 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,549,000 | 918 |
Other real estate owned | $2,432,000 | 672 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $42,066,000 | 570 |
Life insurance assets | $22,800,000 | 458 |
Total liabilities and capital | $1,054,777,000 | 757 |
Total liabilities | $937,753,000 | 748 |
Total deposits | $903,982,000 | 728 |
Interest-bearing deposits | $720,775,000 | 703 |
Deposits held in domestic offices | $903,982,000 | 727 |
% insured | 73.63% | 3,947 |
Federal funds purchased & repurchase agreements | $133,000 | 1,542 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,509,000 | 1,040 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,129,000 | 685 |
Total equity capital | $117,024,000 | 760 |
Total bank equity capital | $117,024,000 | 760 |
Perpetual preferred stock | $0 | 86 |
Common stock | $700,000 | 2,081 |
Surplus | $25,600,000 | 1,163 |
Undivided profits | $90,724,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,886,000 | 1,080 |
Earning assets | $969,542,000 | 749 |
Long-term assets (5+ years) | $405,559,000 | 640 |
Average Assets, year-to-date | $1,032,421,400 | 744 |
Average Assets, quarterly | $1,053,091,500 | 751 |
Volatile liabilities | $70,427,000 | 895 |
Insider loans | $19,629,000 | 289 |
FHLB advances | $24,509,000 | 992 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $166,369,000 | 706 |
Tier 1 (core) risk-based capital | $118,481,000 | 722 |
Tier 2 risk-based capital | $10,889,000 | 562 |
Total risk weighted assets | $870,796,000 | 693 |
Total unused commitments | $166,369,000 | 706 |
Derivatives | $3,636,000 | 829 |
2018-09-30 | Rank | |
# of Employees: | 206 | 689 |
Assets and Liabilities | ||
Total Assets: | $1,051,406,000 | 746 |
Cash and due from depository institutions | $72,018,000 | 689 |
Interest-bearing balances | $46,750,000 | 704 |
Securities | $122,888,000 | 1,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $801,087,000 | 707 |
Loan loss allowance | $11,486,000 | 553 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,701,000 | 968 |
Other real estate owned | $179,000 | 689 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $42,533,000 | 568 |
Life insurance assets | $22,663,000 | 457 |
Total liabilities and capital | $1,051,406,000 | 746 |
Total liabilities | $939,004,000 | 741 |
Total deposits | $915,148,000 | 711 |
Interest-bearing deposits | $744,912,000 | 669 |
Deposits held in domestic offices | $915,148,000 | 710 |
% insured | 72.88% | 4,148 |
Federal funds purchased & repurchase agreements | $136,000 | 1,668 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,742,000 | 1,482 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,978,000 | 694 |
Total equity capital | $112,402,000 | 781 |
Total bank equity capital | $112,402,000 | 780 |
Perpetual preferred stock | $0 | 92 |
Common stock | $700,000 | 2,111 |
Surplus | $25,600,000 | 1,161 |
Undivided profits | $86,102,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,498,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,110,000 | 1,029 |
Earning assets | $970,725,000 | 744 |
Long-term assets (5+ years) | $407,115,000 | 629 |
Average Assets, year-to-date | $1,026,832,500 | 747 |
Average Assets, quarterly | $1,051,066,500 | 739 |
Volatile liabilities | $52,820,000 | 1,117 |
Insider loans | $20,484,000 | 277 |
FHLB advances | $14,742,000 | 1,420 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $168,193,000 | 702 |
Tier 1 (core) risk-based capital | $115,344,000 | 732 |
Tier 2 risk-based capital | $10,949,000 | 553 |
Total risk weighted assets | $875,375,000 | 674 |
Total unused commitments | $168,193,000 | 702 |
Derivatives | $3,721,000 | 853 |
2018-06-30 | Rank | |
# of Employees: | 208 | 688 |
Assets and Liabilities | ||
Total Assets: | $1,050,727,000 | 746 |
Cash and due from depository institutions | $82,554,000 | 688 |
Interest-bearing balances | $61,418,000 | 536 |
Securities | $120,880,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $785,758,000 | 714 |
Loan loss allowance | $11,388,000 | 554 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,634,000 | 967 |
Other real estate owned | $6,800,000 | 688 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $42,101,000 | 566 |
Life insurance assets | $22,525,000 | 462 |
Total liabilities and capital | $1,050,727,000 | 746 |
Total liabilities | $940,365,000 | 737 |
Total deposits | $876,740,000 | 737 |
Interest-bearing deposits | $711,752,000 | 702 |
Deposits held in domestic offices | $876,740,000 | 737 |
% insured | 75.24% | 3,969 |
Federal funds purchased & repurchase agreements | $91,000 | 1,627 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $54,974,000 | 643 |
Subordinated debt | $0 | 101 |
All other liabilities | $8,560,000 | 692 |
Total equity capital | $110,362,000 | 786 |
Total bank equity capital | $110,362,000 | 785 |
Perpetual preferred stock | $0 | 92 |
Common stock | $700,000 | 2,142 |
Surplus | $25,600,000 | 1,156 |
Undivided profits | $84,062,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,513,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,897,000 | 1,000 |
Earning assets | $968,056,000 | 741 |
Long-term assets (5+ years) | $391,510,000 | 658 |
Average Assets, year-to-date | $1,018,641,330 | 752 |
Average Assets, quarterly | $1,031,642,000 | 750 |
Volatile liabilities | $89,631,000 | 727 |
Insider loans | $20,491,000 | 283 |
FHLB advances | $54,974,000 | 604 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $155,455,000 | 742 |
Tier 1 (core) risk-based capital | $112,332,000 | 738 |
Tier 2 risk-based capital | $10,874,000 | 551 |
Total risk weighted assets | $869,394,000 | 678 |
Total unused commitments | $155,455,000 | 742 |
Derivatives | $3,804,000 | 884 |
2018-03-31 | Rank | |
# of Employees: | 219 | 646 |
Assets and Liabilities | ||
Total Assets: | $1,012,557,000 | 760 |
Cash and due from depository institutions | $53,935,000 | 646 |
Interest-bearing balances | $24,678,000 | 1,387 |
Securities | $125,991,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $771,335,000 | 719 |
Loan loss allowance | $11,197,000 | 557 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,021,000 | 1,004 |
Other real estate owned | $6,896,000 | 646 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $42,379,000 | 561 |
Life insurance assets | $22,388,000 | 470 |
Total liabilities and capital | $1,012,557,000 | 760 |
Total liabilities | $904,597,000 | 753 |
Total deposits | $865,709,000 | 742 |
Interest-bearing deposits | $721,772,000 | 690 |
Deposits held in domestic offices | $865,709,000 | 742 |
% insured | 76.32% | 3,833 |
Federal funds purchased & repurchase agreements | $260,000 | 1,426 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,774,000 | 888 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,854,000 | 715 |
Total equity capital | $107,960,000 | 790 |
Total bank equity capital | $107,960,000 | 790 |
Perpetual preferred stock | $0 | 94 |
Common stock | $700,000 | 2,177 |
Surplus | $25,600,000 | 1,158 |
Undivided profits | $81,660,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,515,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,976,000 | 919 |
Earning assets | $922,004,000 | 764 |
Long-term assets (5+ years) | $401,926,000 | 644 |
Average Assets, year-to-date | $1,002,598,500 | 760 |
Average Assets, quarterly | $1,002,598,500 | 760 |
Volatile liabilities | $57,859,000 | 983 |
Insider loans | $20,655,000 | 284 |
FHLB advances | $30,774,000 | 849 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $110,963,000 | 967 |
Tier 1 (core) risk-based capital | $109,377,000 | 747 |
Tier 2 risk-based capital | $10,499,000 | 563 |
Total risk weighted assets | $839,160,000 | 686 |
Total unused commitments | $110,963,000 | 967 |
Derivatives | $3,941,000 | 881 |
2017-12-31 | Rank | |
# of Employees: | 209 | 680 |
Assets and Liabilities | ||
Total Assets: | $992,640,000 | 765 |
Cash and due from depository institutions | $34,698,000 | 680 |
Interest-bearing balances | $6,048,000 | 3,405 |
Securities | $132,955,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $764,102,000 | 712 |
Loan loss allowance | $11,045,000 | 554 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,694,000 | 1,026 |
Other real estate owned | $6,800,000 | 680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $42,391,000 | 555 |
Life insurance assets | $22,252,000 | 473 |
Total liabilities and capital | $992,640,000 | 765 |
Total liabilities | $885,560,000 | 761 |
Total deposits | $857,098,000 | 742 |
Interest-bearing deposits | $709,109,000 | 691 |
Deposits held in domestic offices | $857,098,000 | 740 |
% insured | 73.38% | 4,247 |
Federal funds purchased & repurchase agreements | $154,000 | 1,656 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,030,000 | 1,164 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,278,000 | 776 |
Total equity capital | $107,080,000 | 795 |
Total bank equity capital | $107,080,000 | 795 |
Perpetual preferred stock | $0 | 95 |
Common stock | $700,000 | 2,201 |
Surplus | $25,600,000 | 1,174 |
Undivided profits | $80,780,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,585,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,098,000 | 945 |
Earning assets | $903,105,000 | 779 |
Long-term assets (5+ years) | $421,198,000 | 616 |
Average Assets, year-to-date | $984,153,200 | 755 |
Average Assets, quarterly | $993,280,000 | 764 |
Volatile liabilities | $46,803,000 | 1,205 |
Insider loans | $21,770,000 | 264 |
FHLB advances | $21,030,000 | 1,121 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $130,814,000 | 845 |
Tier 1 (core) risk-based capital | $106,507,000 | 755 |
Tier 2 risk-based capital | $10,460,000 | 561 |
Total risk weighted assets | $836,117,000 | 684 |
Total unused commitments | $130,814,000 | 845 |
Derivatives | $3,967,000 | 837 |
2017-09-30 | Rank | |
# of Employees: | 209 | 683 |
Assets and Liabilities | ||
Total Assets: | $993,920,000 | 771 |
Cash and due from depository institutions | $39,668,000 | 683 |
Interest-bearing balances | $11,148,000 | 2,406 |
Securities | $145,583,000 | 974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $748,648,000 | 721 |
Loan loss allowance | $10,680,000 | 582 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,098,000 | 1,077 |
Other real estate owned | $7,451,000 | 683 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $41,472,000 | 564 |
Life insurance assets | $21,424,000 | 480 |
Total liabilities and capital | $993,920,000 | 771 |
Total liabilities | $888,476,000 | 766 |
Total deposits | $850,161,000 | 738 |
Interest-bearing deposits | $690,217,000 | 716 |
Deposits held in domestic offices | $850,161,000 | 736 |
% insured | 75.62% | 4,110 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $31,285,000 | 896 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,030,000 | 832 |
Total equity capital | $105,444,000 | 811 |
Total bank equity capital | $105,444,000 | 811 |
Perpetual preferred stock | $0 | 98 |
Common stock | $700,000 | 2,234 |
Surplus | $25,600,000 | 1,175 |
Undivided profits | $79,144,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,202,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,880,000 | 1,019 |
Earning assets | $905,379,000 | 772 |
Long-term assets (5+ years) | $453,221,000 | 581 |
Average Assets, year-to-date | $982,031,500 | 755 |
Average Assets, quarterly | $980,641,500 | 777 |
Volatile liabilities | $56,182,000 | 1,035 |
Insider loans | $22,262,000 | 248 |
FHLB advances | $31,285,000 | 863 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $134,235,000 | 823 |
Tier 1 (core) risk-based capital | $103,991,000 | 781 |
Tier 2 risk-based capital | $10,277,000 | 574 |
Total risk weighted assets | $821,663,000 | 688 |
Total unused commitments | $134,235,000 | 823 |
Derivatives | $4,047,000 | 900 |
2017-06-30 | Rank | |
# of Employees: | 204 | 700 |
Assets and Liabilities | ||
Total Assets: | $967,363,000 | 792 |
Cash and due from depository institutions | $33,953,000 | 700 |
Interest-bearing balances | $5,660,000 | 3,511 |
Securities | $149,892,000 | 955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $723,805,000 | 742 |
Loan loss allowance | $10,558,000 | 595 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,322,000 | 1,067 |
Other real estate owned | $7,451,000 | 700 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $40,940,000 | 575 |
Life insurance assets | $21,299,000 | 476 |
Total liabilities and capital | $967,363,000 | 792 |
Total liabilities | $865,034,000 | 787 |
Total deposits | $816,808,000 | 772 |
Interest-bearing deposits | $673,701,000 | 735 |
Deposits held in domestic offices | $816,808,000 | 771 |
% insured | 78.04% | 3,799 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,538,000 | 764 |
Subordinated debt | $0 | 99 |
All other liabilities | $6,688,000 | 829 |
Total equity capital | $102,329,000 | 830 |
Total bank equity capital | $102,329,000 | 829 |
Perpetual preferred stock | $0 | 102 |
Common stock | $700,000 | 2,252 |
Surplus | $25,600,000 | 1,178 |
Undivided profits | $76,029,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,519,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,533,000 | 1,050 |
Earning assets | $879,357,000 | 800 |
Long-term assets (5+ years) | $455,972,000 | 578 |
Average Assets, year-to-date | $978,068,670 | 764 |
Average Assets, quarterly | $980,972,500 | 769 |
Volatile liabilities | $70,720,000 | 834 |
Insider loans | $21,779,000 | 252 |
FHLB advances | $41,538,000 | 727 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $131,784,000 | 830 |
Tier 1 (core) risk-based capital | $100,952,000 | 793 |
Tier 2 risk-based capital | $9,811,000 | 607 |
Total risk weighted assets | $784,060,000 | 721 |
Total unused commitments | $131,784,000 | 830 |
Derivatives | $4,125,000 | 913 |
2017-03-31 | Rank | |
# of Employees: | 214 | 666 |
Assets and Liabilities | ||
Total Assets: | $994,582,000 | 760 |
Cash and due from depository institutions | $71,845,000 | 666 |
Interest-bearing balances | $43,064,000 | 875 |
Securities | $156,118,000 | 928 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 687 |
Net loans & leases | $694,858,000 | 748 |
Loan loss allowance | $10,391,000 | 602 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,573,000 | 1,045 |
Other real estate owned | $14,408,000 | 666 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $40,780,000 | 578 |
Life insurance assets | $21,175,000 | 478 |
Total liabilities and capital | $994,582,000 | 760 |
Total liabilities | $892,187,000 | 758 |
Total deposits | $857,819,000 | 737 |
Interest-bearing deposits | $715,952,000 | 688 |
Deposits held in domestic offices | $857,819,000 | 735 |
% insured | 75.60% | 4,230 |
Federal funds purchased & repurchase agreements | $189,000 | 1,553 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $27,537,000 | 912 |
Subordinated debt | $0 | 105 |
All other liabilities | $6,642,000 | 848 |
Total equity capital | $102,395,000 | 814 |
Total bank equity capital | $102,395,000 | 814 |
Perpetual preferred stock | $0 | 106 |
Common stock | $700,000 | 2,285 |
Surplus | $25,600,000 | 1,182 |
Undivided profits | $76,095,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,864,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,730,000 | 951 |
Earning assets | $899,040,000 | 775 |
Long-term assets (5+ years) | $445,636,000 | 588 |
Average Assets, year-to-date | $983,421,500 | 762 |
Average Assets, quarterly | $983,421,500 | 762 |
Volatile liabilities | $52,104,000 | 1,011 |
Insider loans | $20,964,000 | 265 |
FHLB advances | $27,537,000 | 873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $148,264,000 | 735 |
Tier 1 (core) risk-based capital | $101,439,000 | 781 |
Tier 2 risk-based capital | $9,612,000 | 620 |
Total risk weighted assets | $768,138,000 | 725 |
Total unused commitments | $148,264,000 | 735 |
Derivatives | $4,201,000 | 910 |
2016-12-31 | Rank | |
# of Employees: | 211 | 683 |
Assets and Liabilities | ||
Total Assets: | $972,261,000 | 768 |
Cash and due from depository institutions | $78,699,000 | 683 |
Interest-bearing balances | $48,144,000 | 714 |
Securities | $146,702,000 | 965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $679,681,000 | 755 |
Loan loss allowance | $10,148,000 | 613 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,685,000 | 1,042 |
Other real estate owned | $14,408,000 | 683 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $41,086,000 | 580 |
Life insurance assets | $21,050,000 | 476 |
Total liabilities and capital | $972,261,000 | 768 |
Total liabilities | $872,352,000 | 763 |
Total deposits | $817,697,000 | 759 |
Interest-bearing deposits | $676,559,000 | 706 |
Deposits held in domestic offices | $817,697,000 | 757 |
% insured | 74.53% | 4,383 |
Federal funds purchased & repurchase agreements | $39,000 | 1,781 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $47,817,000 | 674 |
Subordinated debt | $0 | 112 |
All other liabilities | $6,799,000 | 841 |
Total equity capital | $99,909,000 | 817 |
Total bank equity capital | $99,909,000 | 817 |
Perpetual preferred stock | $0 | 108 |
Common stock | $700,000 | 2,316 |
Surplus | $25,600,000 | 1,177 |
Undivided profits | $73,609,000 | 580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,113,000 | 1,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,758,000 | 985 |
Earning assets | $874,527,000 | 782 |
Long-term assets (5+ years) | $414,298,000 | 618 |
Average Assets, year-to-date | $934,193,600 | 771 |
Average Assets, quarterly | $949,935,500 | 779 |
Volatile liabilities | $73,798,000 | 766 |
Insider loans | $21,478,000 | 250 |
FHLB advances | $47,817,000 | 638 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $164,161,000 | 669 |
Tier 1 (core) risk-based capital | $99,055,000 | 791 |
Tier 2 risk-based capital | $9,517,000 | 613 |
Total risk weighted assets | $760,625,000 | 717 |
Total unused commitments | $164,161,000 | 669 |
Derivatives | $34,375,000 | 491 |
2016-09-30 | Rank | |
# of Employees: | 212 | 679 |
Assets and Liabilities | ||
Total Assets: | $927,610,000 | 801 |
Cash and due from depository institutions | $46,569,000 | 679 |
Interest-bearing balances | $18,366,000 | 1,797 |
Securities | $140,031,000 | 1,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $673,135,000 | 752 |
Loan loss allowance | $10,005,000 | 620 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,724,000 | 1,029 |
Other real estate owned | $15,235,000 | 679 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $40,916,000 | 569 |
Life insurance assets | $20,922,000 | 475 |
Total liabilities and capital | $927,610,000 | 801 |
Total liabilities | $826,824,000 | 801 |
Total deposits | $762,222,000 | 808 |
Interest-bearing deposits | $636,386,000 | 753 |
Deposits held in domestic offices | $762,222,000 | 807 |
% insured | 79.44% | 3,791 |
Federal funds purchased & repurchase agreements | $54,000 | 1,757 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $57,099,000 | 596 |
Subordinated debt | $0 | 113 |
All other liabilities | $7,449,000 | 820 |
Total equity capital | $100,786,000 | 818 |
Total bank equity capital | $100,786,000 | 817 |
Perpetual preferred stock | $0 | 115 |
Common stock | $700,000 | 2,347 |
Surplus | $25,600,000 | 1,170 |
Undivided profits | $74,486,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,142,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,711,000 | 990 |
Earning assets | $831,532,000 | 826 |
Long-term assets (5+ years) | $392,632,000 | 646 |
Average Assets, year-to-date | $924,676,750 | 778 |
Average Assets, quarterly | $928,814,000 | 786 |
Volatile liabilities | $80,491,000 | 713 |
Insider loans | $22,025,000 | 245 |
FHLB advances | $57,097,000 | 562 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $135,542,000 | 775 |
Tier 1 (core) risk-based capital | $97,344,000 | 803 |
Tier 2 risk-based capital | $9,301,000 | 629 |
Total risk weighted assets | $743,327,000 | 730 |
Total unused commitments | $135,542,000 | 775 |
Derivatives | $44,924,000 | 489 |
2016-06-30 | Rank | |
# of Employees: | 211 | 684 |
Assets and Liabilities | ||
Total Assets: | $930,018,000 | 784 |
Cash and due from depository institutions | $51,804,000 | 684 |
Interest-bearing balances | $21,291,000 | 1,522 |
Securities | $144,279,000 | 990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $665,682,000 | 754 |
Loan loss allowance | $10,000,000 | 615 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,902,000 | 1,010 |
Other real estate owned | $15,645,000 | 684 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $40,706,000 | 570 |
Life insurance assets | $20,793,000 | 473 |
Total liabilities and capital | $930,018,000 | 784 |
Total liabilities | $830,501,000 | 785 |
Total deposits | $734,496,000 | 818 |
Interest-bearing deposits | $619,041,000 | 764 |
Deposits held in domestic offices | $734,496,000 | 818 |
% insured | 80.29% | 3,735 |
Federal funds purchased & repurchase agreements | $80,000 | 1,837 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $88,379,000 | 457 |
Subordinated debt | $0 | 116 |
All other liabilities | $7,546,000 | 790 |
Total equity capital | $99,517,000 | 820 |
Total bank equity capital | $99,517,000 | 819 |
Perpetual preferred stock | $0 | 114 |
Common stock | $700,000 | 2,376 |
Surplus | $25,600,000 | 1,176 |
Undivided profits | $73,217,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,132,000 | 1,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,493,000 | 1,032 |
Earning assets | $831,252,000 | 810 |
Long-term assets (5+ years) | $377,775,000 | 663 |
Average Assets, year-to-date | $923,699,000 | 779 |
Average Assets, quarterly | $934,531,000 | 777 |
Volatile liabilities | $109,782,000 | 548 |
Insider loans | $22,877,000 | 238 |
FHLB advances | $88,375,000 | 428 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $141,623,000 | 745 |
Tier 1 (core) risk-based capital | $95,429,000 | 802 |
Tier 2 risk-based capital | $9,431,000 | 608 |
Total risk weighted assets | $753,816,000 | 712 |
Total unused commitments | $141,623,000 | 745 |
Derivatives | $45,458,000 | 475 |
2016-03-31 | Rank | |
# of Employees: | 208 | 687 |
Assets and Liabilities | ||
Total Assets: | $939,044,000 | 774 |
Cash and due from depository institutions | $62,492,000 | 687 |
Interest-bearing balances | $34,089,000 | 1,097 |
Securities | $150,851,000 | 967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $656,497,000 | 749 |
Loan loss allowance | $9,835,000 | 617 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,922,000 | 1,008 |
Other real estate owned | $16,725,000 | 687 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $40,557,000 | 568 |
Life insurance assets | $20,665,000 | 470 |
Total liabilities and capital | $939,044,000 | 774 |
Total liabilities | $840,853,000 | 770 |
Total deposits | $734,785,000 | 823 |
Interest-bearing deposits | $620,419,000 | 762 |
Deposits held in domestic offices | $734,785,000 | 822 |
% insured | 78.67% | 4,093 |
Federal funds purchased & repurchase agreements | $361,000 | 1,643 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $98,610,000 | 370 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,097,000 | 802 |
Total equity capital | $98,191,000 | 815 |
Total bank equity capital | $98,191,000 | 815 |
Perpetual preferred stock | $0 | 122 |
Common stock | $700,000 | 2,399 |
Surplus | $25,600,000 | 1,181 |
Undivided profits | $71,891,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,274,000 | 1,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,634,000 | 968 |
Earning assets | $841,437,000 | 793 |
Long-term assets (5+ years) | $417,586,000 | 603 |
Average Assets, year-to-date | $920,539,500 | 785 |
Average Assets, quarterly | $920,539,500 | 785 |
Volatile liabilities | $109,475,000 | 514 |
Insider loans | $26,706,000 | 185 |
FHLB advances | $98,604,000 | 340 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $116,486,000 | 867 |
Tier 1 (core) risk-based capital | $94,673,000 | 794 |
Tier 2 risk-based capital | $9,228,000 | 614 |
Total risk weighted assets | $737,574,000 | 719 |
Total unused commitments | $116,486,000 | 867 |
Derivatives | $45,984,000 | 438 |
2015-12-31 | Rank | |
# of Employees: | 210 | 683 |
Assets and Liabilities | ||
Total Assets: | $902,035,000 | 794 |
Cash and due from depository institutions | $50,805,000 | 683 |
Interest-bearing balances | $23,398,000 | 1,383 |
Securities | $153,076,000 | 964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $628,998,000 | 772 |
Loan loss allowance | $9,804,000 | 607 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,991,000 | 1,000 |
Other real estate owned | $16,804,000 | 683 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $40,361,000 | 558 |
Life insurance assets | $20,526,000 | 463 |
Total liabilities and capital | $902,035,000 | 794 |
Total liabilities | $806,567,000 | 791 |
Total deposits | $724,195,000 | 821 |
Interest-bearing deposits | $618,782,000 | 734 |
Deposits held in domestic offices | $724,195,000 | 820 |
% insured | 80.14% | 3,818 |
Federal funds purchased & repurchase agreements | $97,000 | 1,928 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $74,919,000 | 480 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,356,000 | 781 |
Total equity capital | $95,468,000 | 822 |
Total bank equity capital | $95,468,000 | 822 |
Perpetual preferred stock | $0 | 135 |
Common stock | $700,000 | 2,429 |
Surplus | $25,600,000 | 1,187 |
Undivided profits | $69,168,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $10,566,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,479,000 | 1,039 |
Earning assets | $805,472,000 | 816 |
Long-term assets (5+ years) | $401,829,000 | 618 |
Average Assets, year-to-date | $884,504,400 | 779 |
Average Assets, quarterly | $889,948,500 | 789 |
Volatile liabilities | $38,585,000 | 1,243 |
Insider loans | $22,960,000 | 233 |
FHLB advances | $74,911,000 | 447 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $139,962,000 | 722 |
Tier 1 (core) risk-based capital | $93,739,000 | 796 |
Tier 2 risk-based capital | $9,086,000 | 614 |
Total risk weighted assets | $726,098,000 | 714 |
Total unused commitments | $139,962,000 | 722 |
Derivatives | $49,021,000 | 404 |
2015-09-30 | Rank | |
# of Employees: | 206 | 701 |
Assets and Liabilities | ||
Total Assets: | $877,862,000 | 803 |
Cash and due from depository institutions | $42,201,000 | 701 |
Interest-bearing balances | $10,538,000 | 2,597 |
Securities | $146,392,000 | 993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $619,902,000 | 772 |
Loan loss allowance | $9,771,000 | 613 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,038,000 | 992 |
Other real estate owned | $17,447,000 | 701 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $39,882,000 | 570 |
Life insurance assets | $20,384,000 | 461 |
Total liabilities and capital | $877,862,000 | 803 |
Total liabilities | $782,710,000 | 799 |
Total deposits | $704,742,000 | 834 |
Interest-bearing deposits | $596,301,000 | 775 |
Deposits held in domestic offices | $704,742,000 | 834 |
% insured | 80.42% | 3,940 |
Federal funds purchased & repurchase agreements | $3,000 | 2,044 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $70,228,000 | 487 |
Subordinated debt | $0 | 120 |
All other liabilities | $7,737,000 | 785 |
Total equity capital | $95,152,000 | 828 |
Total bank equity capital | $95,152,000 | 828 |
Perpetual preferred stock | $0 | 149 |
Common stock | $700,000 | 2,474 |
Surplus | $25,600,000 | 1,183 |
Undivided profits | $68,852,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $17,088,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,541,000 | 1,054 |
Earning assets | $776,832,000 | 839 |
Long-term assets (5+ years) | $305,408,000 | 804 |
Average Assets, year-to-date | $880,121,750 | 790 |
Average Assets, quarterly | $881,392,000 | 793 |
Volatile liabilities | $75,893,000 | 707 |
Insider loans | $23,589,000 | 225 |
FHLB advances | $70,218,000 | 447 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $100,781,000 | 961 |
Tier 1 (core) risk-based capital | $92,130,000 | 809 |
Tier 2 risk-based capital | $8,928,000 | 627 |
Total risk weighted assets | $713,295,000 | 729 |
Total unused commitments | $100,781,000 | 961 |
Derivatives | $51,511,000 | 417 |
2015-06-30 | Rank | |
# of Employees: | 215 | 684 |
Assets and Liabilities | ||
Total Assets: | $884,922,000 | 795 |
Cash and due from depository institutions | $44,951,000 | 684 |
Interest-bearing balances | $10,634,000 | 2,521 |
Securities | $146,281,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $623,471,000 | 765 |
Loan loss allowance | $9,564,000 | 631 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $11,497,000 | 1,045 |
Other real estate owned | $19,101,000 | 684 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $39,621,000 | 574 |
Life insurance assets | $20,241,000 | 457 |
Total liabilities and capital | $884,922,000 | 795 |
Total liabilities | $790,447,000 | 787 |
Total deposits | $697,466,000 | 829 |
Interest-bearing deposits | $590,086,000 | 776 |
Deposits held in domestic offices | $697,466,000 | 828 |
% insured | 81.28% | 3,912 |
Federal funds purchased & repurchase agreements | $48,000 | 2,055 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $85,535,000 | 425 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,398,000 | 773 |
Total equity capital | $94,475,000 | 828 |
Total bank equity capital | $94,475,000 | 828 |
Perpetual preferred stock | $0 | 164 |
Common stock | $700,000 | 2,509 |
Surplus | $25,600,000 | 1,201 |
Undivided profits | $68,175,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $18,464,000 | 330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,364,000 | 1,052 |
Earning assets | $780,386,000 | 829 |
Long-term assets (5+ years) | $278,786,000 | 866 |
Average Assets, year-to-date | $880,875,000 | 795 |
Average Assets, quarterly | $890,323,500 | 789 |
Volatile liabilities | $90,004,000 | 615 |
Insider loans | $24,716,000 | 207 |
FHLB advances | $85,523,000 | 398 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $98,436,000 | 960 |
Tier 1 (core) risk-based capital | $92,475,000 | 797 |
Tier 2 risk-based capital | $8,860,000 | 631 |
Total risk weighted assets | $708,086,000 | 724 |
Total unused commitments | $98,436,000 | 960 |
Derivatives | $49,830,000 | 428 |
2015-03-31 | Rank | |
# of Employees: | 212 | 682 |
Assets and Liabilities | ||
Total Assets: | $895,725,000 | 792 |
Cash and due from depository institutions | $79,045,000 | 682 |
Interest-bearing balances | $46,365,000 | 818 |
Securities | $141,350,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $604,965,000 | 774 |
Loan loss allowance | $9,404,000 | 649 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,324,000 | 1,059 |
Other real estate owned | $20,017,000 | 682 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $39,024,000 | 575 |
Life insurance assets | $20,109,000 | 454 |
Total liabilities and capital | $895,725,000 | 792 |
Total liabilities | $800,910,000 | 785 |
Total deposits | $713,376,000 | 810 |
Interest-bearing deposits | $624,976,000 | 732 |
Deposits held in domestic offices | $713,376,000 | 809 |
% insured | 77.34% | 4,679 |
Federal funds purchased & repurchase agreements | $413,000 | 1,720 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $79,034,000 | 425 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,087,000 | 728 |
Total equity capital | $94,815,000 | 826 |
Total bank equity capital | $94,815,000 | 826 |
Perpetual preferred stock | $0 | 175 |
Common stock | $700,000 | 2,545 |
Surplus | $25,600,000 | 1,206 |
Undivided profits | $68,515,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $18,037,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,889,000 | 831 |
Earning assets | $792,680,000 | 815 |
Long-term assets (5+ years) | $266,085,000 | 891 |
Average Assets, year-to-date | $878,851,500 | 798 |
Average Assets, quarterly | $878,851,500 | 798 |
Volatile liabilities | $87,714,000 | 595 |
Insider loans | $25,109,000 | 205 |
FHLB advances | $79,020,000 | 394 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $108,664,000 | 878 |
Tier 1 (core) risk-based capital | $91,573,000 | 801 |
Tier 2 risk-based capital | $8,622,000 | 647 |
Total risk weighted assets | $688,996,000 | 730 |
Total unused commitments | $108,664,000 | 878 |
Derivatives | $65,518,000 | 382 |
2014-12-31 | Rank | |
# of Employees: | 211 | 678 |
Assets and Liabilities | ||
Total Assets: | $861,978,000 | 807 |
Cash and due from depository institutions | $53,865,000 | 678 |
Interest-bearing balances | $21,763,000 | 1,514 |
Securities | $141,309,000 | 1,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $597,702,000 | 770 |
Loan loss allowance | $9,285,000 | 669 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,337,000 | 1,055 |
Other real estate owned | $20,073,000 | 678 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $37,692,000 | 586 |
Life insurance assets | $19,954,000 | 443 |
Total liabilities and capital | $861,977,000 | 807 |
Total liabilities | $769,128,000 | 808 |
Total deposits | $682,562,000 | 834 |
Interest-bearing deposits | $590,958,000 | 771 |
Deposits held in domestic offices | $682,562,000 | 833 |
% insured | 80.85% | 4,096 |
Federal funds purchased & repurchase agreements | $201,000 | 2,047 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $77,658,000 | 440 |
Subordinated debt | $0 | 126 |
All other liabilities | $8,707,000 | 696 |
Total equity capital | $92,849,000 | 824 |
Total bank equity capital | $92,849,000 | 824 |
Perpetual preferred stock | $0 | 187 |
Common stock | $700,000 | 2,597 |
Surplus | $25,600,000 | 1,214 |
Undivided profits | $66,549,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $15,673,000 | 393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,540,000 | 990 |
Earning assets | $760,774,000 | 838 |
Long-term assets (5+ years) | $264,105,000 | 892 |
Average Assets, year-to-date | $858,854,800 | 785 |
Average Assets, quarterly | $852,432,500 | 807 |
Volatile liabilities | $75,667,000 | 689 |
Insider loans | $25,649,000 | 191 |
FHLB advances | $77,642,000 | 408 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $125,310,000 | 755 |
Tier 1 (core) risk-based capital | $91,233,000 | 785 |
Tier 2 risk-based capital | $8,156,000 | 664 |
Total risk weighted assets | $651,346,000 | 742 |
Total unused commitments | $125,310,000 | 755 |
Derivatives | $64,400,000 | 343 |
2014-09-30 | Rank | |
# of Employees: | 211 | 682 |
Assets and Liabilities | ||
Total Assets: | $842,887,000 | 818 |
Cash and due from depository institutions | $39,503,000 | 682 |
Interest-bearing balances | $18,495,000 | 1,695 |
Securities | $143,409,000 | 1,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $593,841,000 | 764 |
Loan loss allowance | $9,321,000 | 684 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,603,000 | 1,022 |
Other real estate owned | $21,794,000 | 682 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $32,737,000 | 663 |
Life insurance assets | $16,283,000 | 533 |
Total liabilities and capital | $842,887,000 | 818 |
Total liabilities | $751,585,000 | 818 |
Total deposits | $665,310,000 | 857 |
Interest-bearing deposits | $573,740,000 | 789 |
Deposits held in domestic offices | $665,310,000 | 856 |
% insured | 82.98% | 3,832 |
Federal funds purchased & repurchase agreements | $46,000 | 2,151 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $78,099,000 | 414 |
Subordinated debt | $0 | 131 |
All other liabilities | $8,130,000 | 703 |
Total equity capital | $91,302,000 | 843 |
Total bank equity capital | $91,302,000 | 843 |
Perpetual preferred stock | $0 | 194 |
Common stock | $700,000 | 2,633 |
Surplus | $25,600,000 | 1,211 |
Undivided profits | $65,002,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $15,442,000 | 418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,911,000 | 878 |
Earning assets | $755,745,000 | 830 |
Long-term assets (5+ years) | $255,482,000 | 907 |
Average Assets, year-to-date | $858,074,000 | 787 |
Average Assets, quarterly | $850,106,000 | 809 |
Volatile liabilities | $78,793,000 | 664 |
Insider loans | $27,958,000 | 172 |
FHLB advances | $78,081,000 | 381 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $98,897,000 | 925 |
Tier 1 (core) risk-based capital | $90,226,000 | 793 |
Tier 2 risk-based capital | $8,044,000 | 663 |
Total risk weighted assets | $642,238,000 | 739 |
Total unused commitments | $98,897,000 | 925 |
Derivatives | $66,068,000 | 325 |
2014-06-30 | Rank | |
# of Employees: | 205 | 701 |
Assets and Liabilities | ||
Total Assets: | $857,325,000 | 798 |
Cash and due from depository institutions | $33,078,000 | 701 |
Interest-bearing balances | $11,589,000 | 2,421 |
Securities | $149,060,000 | 1,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $607,051,000 | 724 |
Loan loss allowance | $9,249,000 | 700 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,886,000 | 1,001 |
Other real estate owned | $22,967,000 | 701 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $33,283,000 | 648 |
Life insurance assets | $16,168,000 | 526 |
Total liabilities and capital | $857,325,000 | 798 |
Total liabilities | $766,952,000 | 795 |
Total deposits | $670,377,000 | 843 |
Interest-bearing deposits | $586,289,000 | 766 |
Deposits held in domestic offices | $670,377,000 | 841 |
% insured | 84.68% | 3,563 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $88,440,000 | 373 |
Subordinated debt | $0 | 135 |
All other liabilities | $8,135,000 | 697 |
Total equity capital | $90,373,000 | 835 |
Total bank equity capital | $90,373,000 | 835 |
Perpetual preferred stock | $0 | 199 |
Common stock | $700,000 | 2,663 |
Surplus | $25,600,000 | 1,206 |
Undivided profits | $64,073,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,213,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,983,000 | 805 |
Earning assets | $767,700,000 | 808 |
Long-term assets (5+ years) | $265,522,000 | 877 |
Average Assets, year-to-date | $863,136,330 | 778 |
Average Assets, quarterly | $869,594,000 | 781 |
Volatile liabilities | $76,565,000 | 675 |
Insider loans | $26,918,000 | 179 |
FHLB advances | $88,420,000 | 341 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $88,855,000 | 968 |
Tier 1 (core) risk-based capital | $88,761,000 | 793 |
Tier 2 risk-based capital | $8,178,000 | 654 |
Total risk weighted assets | $653,112,000 | 718 |
Total unused commitments | $88,855,000 | 968 |
Derivatives | $66,760,000 | 327 |
2014-03-31 | Rank | |
# of Employees: | 205 | 708 |
Assets and Liabilities | ||
Total Assets: | $881,863,000 | 778 |
Cash and due from depository institutions | $58,697,000 | 708 |
Interest-bearing balances | $35,959,000 | 1,085 |
Securities | $151,230,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $601,069,000 | 717 |
Loan loss allowance | $7,751,000 | 865 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,887,000 | 999 |
Other real estate owned | $24,871,000 | 708 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $34,109,000 | 631 |
Life insurance assets | $16,059,000 | 521 |
Total liabilities and capital | $881,863,000 | 778 |
Total liabilities | $792,831,000 | 773 |
Total deposits | $686,870,000 | 829 |
Interest-bearing deposits | $600,267,000 | 754 |
Deposits held in domestic offices | $686,870,000 | 826 |
% insured | 83.62% | 3,907 |
Federal funds purchased & repurchase agreements | $432,000 | 1,815 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $97,655,000 | 321 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,874,000 | 690 |
Total equity capital | $89,032,000 | 833 |
Total bank equity capital | $89,032,000 | 832 |
Perpetual preferred stock | $0 | 201 |
Common stock | $700,000 | 2,691 |
Surplus | $25,600,000 | 1,222 |
Undivided profits | $62,732,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,321,000 | 772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,129,000 | 742 |
Earning assets | $788,258,000 | 789 |
Long-term assets (5+ years) | $265,772,000 | 870 |
Average Assets, year-to-date | $866,042,000 | 787 |
Average Assets, quarterly | $866,042,000 | 787 |
Volatile liabilities | $99,816,000 | 508 |
Insider loans | $21,941,000 | 209 |
FHLB advances | $97,634,000 | 289 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $101,927,000 | 867 |
Tier 1 (core) risk-based capital | $88,894,000 | 780 |
Tier 2 risk-based capital | $7,779,000 | 689 |
Total risk weighted assets | $645,760,000 | 707 |
Total unused commitments | $101,927,000 | 867 |
Derivatives | $65,658,000 | 316 |
2013-12-31 | Rank | |
# of Employees: | 204 | 713 |
Assets and Liabilities | ||
Total Assets: | $850,221,000 | 793 |
Cash and due from depository institutions | $57,482,000 | 713 |
Interest-bearing balances | $33,643,000 | 1,019 |
Securities | $143,394,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $578,174,000 | 735 |
Loan loss allowance | $7,616,000 | 892 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,890,000 | 991 |
Other real estate owned | $25,545,000 | 713 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $33,736,000 | 649 |
Life insurance assets | $15,950,000 | 522 |
Total liabilities and capital | $850,222,000 | 793 |
Total liabilities | $763,933,000 | 792 |
Total deposits | $675,594,000 | 829 |
Interest-bearing deposits | $597,248,000 | 752 |
Deposits held in domestic offices | $675,594,000 | 826 |
% insured | 83.11% | 4,025 |
Federal funds purchased & repurchase agreements | $194,000 | 2,193 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $79,903,000 | 384 |
Subordinated debt | $0 | 136 |
All other liabilities | $8,242,000 | 679 |
Total equity capital | $86,289,000 | 843 |
Total bank equity capital | $86,289,000 | 843 |
Perpetual preferred stock | $0 | 206 |
Common stock | $700,000 | 2,724 |
Surplus | $25,600,000 | 1,224 |
Undivided profits | $59,989,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,465,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,660,000 | 932 |
Earning assets | $755,211,000 | 821 |
Long-term assets (5+ years) | $240,138,000 | 941 |
Average Assets, year-to-date | $835,468,600 | 794 |
Average Assets, quarterly | $835,990,000 | 799 |
Volatile liabilities | $89,433,000 | 578 |
Insider loans | $20,110,000 | 241 |
FHLB advances | $79,880,000 | 353 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $122,189,000 | 715 |
Tier 1 (core) risk-based capital | $87,486,000 | 786 |
Tier 2 risk-based capital | $7,643,000 | 695 |
Total risk weighted assets | $635,020,000 | 717 |
Total unused commitments | $122,189,000 | 715 |
Derivatives | $65,313,000 | 297 |
2013-09-30 | Rank | |
# of Employees: | 202 | 726 |
Assets and Liabilities | ||
Total Assets: | $821,759,000 | 812 |
Cash and due from depository institutions | $46,259,000 | 726 |
Interest-bearing balances | $23,538,000 | 1,469 |
Securities | $131,804,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $574,239,000 | 742 |
Loan loss allowance | $8,465,000 | 828 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $12,471,000 | 942 |
Other real estate owned | $22,911,000 | 726 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $34,075,000 | 637 |
Life insurance assets | $15,833,000 | 513 |
Total liabilities and capital | $821,758,000 | 812 |
Total liabilities | $734,388,000 | 815 |
Total deposits | $655,825,000 | 838 |
Interest-bearing deposits | $579,628,000 | 763 |
Deposits held in domestic offices | $655,825,000 | 836 |
% insured | 85.37% | 3,697 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $70,150,000 | 429 |
Subordinated debt | $0 | 150 |
All other liabilities | $8,413,000 | 699 |
Total equity capital | $87,370,000 | 827 |
Total bank equity capital | $87,370,000 | 826 |
Perpetual preferred stock | $0 | 217 |
Common stock | $700,000 | 2,759 |
Surplus | $25,600,000 | 1,228 |
Undivided profits | $61,070,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $17,164,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,741,000 | 936 |
Earning assets | $729,581,000 | 840 |
Long-term assets (5+ years) | $232,223,000 | 956 |
Average Assets, year-to-date | $831,780,500 | 797 |
Average Assets, quarterly | $822,721,000 | 813 |
Volatile liabilities | $185,761,000 | 309 |
Insider loans | $18,396,000 | 267 |
FHLB advances | $70,125,000 | 384 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $91,689,000 | 912 |
Tier 1 (core) risk-based capital | $87,323,000 | 783 |
Tier 2 risk-based capital | $7,705,000 | 683 |
Total risk weighted assets | $615,643,000 | 730 |
Total unused commitments | $91,689,000 | 912 |
Derivatives | $65,955,000 | 307 |
2013-06-30 | Rank | |
# of Employees: | 207 | 719 |
Assets and Liabilities | ||
Total Assets: | $823,683,000 | 810 |
Cash and due from depository institutions | $52,558,000 | 719 |
Interest-bearing balances | $31,661,000 | 1,165 |
Securities | $130,363,000 | 1,172 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $568,499,000 | 725 |
Loan loss allowance | $9,068,000 | 775 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,697,000 | 917 |
Other real estate owned | $24,086,000 | 719 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $35,480,000 | 620 |
Life insurance assets | $15,716,000 | 510 |
Total liabilities and capital | $823,682,000 | 810 |
Total liabilities | $736,964,000 | 804 |
Total deposits | $658,051,000 | 835 |
Interest-bearing deposits | $587,895,000 | 751 |
Deposits held in domestic offices | $658,051,000 | 831 |
% insured | 85.82% | 3,700 |
Federal funds purchased & repurchase agreements | $110,000 | 2,161 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $70,539,000 | 410 |
Subordinated debt | $0 | 152 |
All other liabilities | $8,264,000 | 698 |
Total equity capital | $86,718,000 | 819 |
Total bank equity capital | $86,718,000 | 819 |
Perpetual preferred stock | $0 | 228 |
Common stock | $700,000 | 2,783 |
Surplus | $25,600,000 | 1,227 |
Undivided profits | $60,418,000 | 596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $9,667,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,237,000 | 755 |
Earning assets | $730,523,000 | 838 |
Long-term assets (5+ years) | $204,242,000 | 1,051 |
Average Assets, year-to-date | $835,121,000 | 796 |
Average Assets, quarterly | $839,664,500 | 794 |
Volatile liabilities | $81,786,000 | 596 |
Insider loans | $15,490,000 | 348 |
FHLB advances | $70,463,000 | 371 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $65,766,000 | 1,150 |
Tier 1 (core) risk-based capital | $86,116,000 | 785 |
Tier 2 risk-based capital | $7,748,000 | 678 |
Total risk weighted assets | $618,476,000 | 715 |
Total unused commitments | $65,766,000 | 1,150 |
Derivatives | $68,517,000 | 337 |
2013-03-31 | Rank | |
# of Employees: | 196 | 755 |
Assets and Liabilities | ||
Total Assets: | $855,646,000 | 780 |
Cash and due from depository institutions | $80,996,000 | 755 |
Interest-bearing balances | $59,667,000 | 760 |
Securities | $133,697,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $565,092,000 | 722 |
Loan loss allowance | $9,256,000 | 787 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,927,000 | 902 |
Other real estate owned | $24,762,000 | 755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $38,172,000 | 566 |
Life insurance assets | $15,598,000 | 502 |
Total liabilities and capital | $855,647,000 | 780 |
Total liabilities | $767,017,000 | 769 |
Total deposits | $677,539,000 | 814 |
Interest-bearing deposits | $607,474,000 | 731 |
Deposits held in domestic offices | $677,539,000 | 812 |
% insured | 86.78% | 3,433 |
Federal funds purchased & repurchase agreements | $255,000 | 1,888 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $80,755,000 | 349 |
Subordinated debt | $0 | 155 |
All other liabilities | $8,468,000 | 698 |
Total equity capital | $88,630,000 | 817 |
Total bank equity capital | $88,630,000 | 816 |
Perpetual preferred stock | $0 | 239 |
Common stock | $700,000 | 2,822 |
Surplus | $25,600,000 | 1,227 |
Undivided profits | $62,330,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $11,071,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,494,000 | 690 |
Earning assets | $758,456,000 | 814 |
Long-term assets (5+ years) | $201,472,000 | 1,044 |
Average Assets, year-to-date | $840,840,000 | 796 |
Average Assets, quarterly | $840,840,000 | 796 |
Volatile liabilities | $81,878,000 | 569 |
Insider loans | $13,695,000 | 403 |
FHLB advances | $80,629,000 | 307 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $62,921,000 | 1,178 |
Tier 1 (core) risk-based capital | $84,690,000 | 787 |
Tier 2 risk-based capital | $7,741,000 | 682 |
Total risk weighted assets | $617,757,000 | 708 |
Total unused commitments | $62,921,000 | 1,178 |
Derivatives | $69,223,000 | 327 |
2012-12-31 | Rank | |
# of Employees: | 199 | 740 |
Assets and Liabilities | ||
Total Assets: | $826,034,000 | 814 |
Cash and due from depository institutions | $69,552,000 | 740 |
Interest-bearing balances | $48,065,000 | 890 |
Securities | $123,134,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $556,795,000 | 743 |
Loan loss allowance | $9,004,000 | 815 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,151,000 | 886 |
Other real estate owned | $26,759,000 | 740 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $36,643,000 | 597 |
Life insurance assets | $15,480,000 | 495 |
Total liabilities and capital | $826,034,000 | 814 |
Total liabilities | $739,660,000 | 812 |
Total deposits | $644,668,000 | 861 |
Interest-bearing deposits | $576,881,000 | 778 |
Deposits held in domestic offices | $644,668,000 | 859 |
% insured | 89.71% | 3,547 |
Federal funds purchased & repurchase agreements | $81,000 | 2,148 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $85,812,000 | 347 |
Subordinated debt | $0 | 159 |
All other liabilities | $9,099,000 | 678 |
Total equity capital | $86,374,000 | 831 |
Total bank equity capital | $86,374,000 | 830 |
Perpetual preferred stock | $0 | 246 |
Common stock | $700,000 | 2,847 |
Surplus | $23,100,000 | 1,342 |
Undivided profits | $62,574,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $9,639,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,899,000 | 852 |
Earning assets | $727,994,000 | 844 |
Long-term assets (5+ years) | $180,988,000 | 1,127 |
Average Assets, year-to-date | $842,722,200 | 778 |
Average Assets, quarterly | $823,512,000 | 810 |
Volatile liabilities | $88,097,000 | 567 |
Insider loans | $15,391,000 | 336 |
FHLB advances | $85,637,000 | 309 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $58,143,000 | 1,184 |
Tier 1 (core) risk-based capital | $81,886,000 | 807 |
Tier 2 risk-based capital | $7,575,000 | 694 |
Total risk weighted assets | $604,569,000 | 726 |
Total unused commitments | $58,143,000 | 1,184 |
Derivatives | $67,315,000 | 335 |
2012-09-30 | Rank | |
# of Employees: | 201 | 732 |
Assets and Liabilities | ||
Total Assets: | $820,990,000 | 812 |
Cash and due from depository institutions | $54,933,000 | 732 |
Interest-bearing balances | $35,899,000 | 1,135 |
Securities | $120,362,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $567,735,000 | 724 |
Loan loss allowance | $9,134,000 | 817 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,870,000 | 902 |
Other real estate owned | $28,075,000 | 732 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $37,015,000 | 601 |
Life insurance assets | $15,355,000 | 491 |
Total liabilities and capital | $820,990,000 | 812 |
Total liabilities | $734,906,000 | 814 |
Total deposits | $654,686,000 | 834 |
Interest-bearing deposits | $590,849,000 | 758 |
Deposits held in domestic offices | $654,686,000 | 832 |
% insured | 86.20% | 4,814 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $70,867,000 | 407 |
Subordinated debt | $0 | 163 |
All other liabilities | $9,353,000 | 684 |
Total equity capital | $86,084,000 | 844 |
Total bank equity capital | $86,084,000 | 844 |
Perpetual preferred stock | $0 | 250 |
Common stock | $700,000 | 2,896 |
Surplus | $23,100,000 | 1,358 |
Undivided profits | $62,284,000 | 618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,196,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,116,000 | 857 |
Earning assets | $723,996,000 | 842 |
Long-term assets (5+ years) | $154,331,000 | 1,277 |
Average Assets, year-to-date | $846,894,250 | 782 |
Average Assets, quarterly | $835,314,500 | 792 |
Volatile liabilities | $62,074,000 | 769 |
Insider loans | $15,530,000 | 329 |
FHLB advances | $70,644,000 | 363 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $58,662,000 | 1,179 |
Tier 1 (core) risk-based capital | $81,032,000 | 817 |
Tier 2 risk-based capital | $7,693,000 | 685 |
Total risk weighted assets | $613,981,000 | 705 |
Total unused commitments | $58,662,000 | 1,179 |
Derivatives | $69,599,000 | 341 |
2012-06-30 | Rank | |
# of Employees: | 204 | 725 |
Assets and Liabilities | ||
Total Assets: | $849,639,000 | 778 |
Cash and due from depository institutions | $53,055,000 | 725 |
Interest-bearing balances | $30,423,000 | 1,294 |
Securities | $131,795,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $591,593,000 | 690 |
Loan loss allowance | $10,274,000 | 741 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $13,149,000 | 880 |
Other real estate owned | $22,834,000 | 725 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $37,213,000 | 602 |
Life insurance assets | $15,227,000 | 485 |
Total liabilities and capital | $849,639,000 | 778 |
Total liabilities | $766,299,000 | 770 |
Total deposits | $655,822,000 | 835 |
Interest-bearing deposits | $592,900,000 | 760 |
Deposits held in domestic offices | $655,822,000 | 832 |
% insured | 86.45% | 4,889 |
Federal funds purchased & repurchase agreements | $2,000 | 2,228 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $101,439,000 | 305 |
Subordinated debt | $0 | 180 |
All other liabilities | $9,036,000 | 667 |
Total equity capital | $83,340,000 | 849 |
Total bank equity capital | $83,340,000 | 848 |
Perpetual preferred stock | $0 | 254 |
Common stock | $700,000 | 2,934 |
Surplus | $23,100,000 | 1,359 |
Undivided profits | $59,540,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $20,329,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,178,000 | 788 |
Earning assets | $753,811,000 | 799 |
Long-term assets (5+ years) | $154,404,000 | 1,256 |
Average Assets, year-to-date | $855,529,000 | 776 |
Average Assets, quarterly | $853,380,500 | 781 |
Volatile liabilities | $89,329,000 | 560 |
Insider loans | $15,090,000 | 346 |
FHLB advances | $101,168,000 | 267 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $58,416,000 | 1,152 |
Tier 1 (core) risk-based capital | $78,899,000 | 831 |
Tier 2 risk-based capital | $7,944,000 | 668 |
Total risk weighted assets | $633,167,000 | 686 |
Total unused commitments | $58,416,000 | 1,152 |
Derivatives | $70,341,000 | 322 |
2012-03-31 | Rank | |
# of Employees: | 199 | 731 |
Assets and Liabilities | ||
Total Assets: | $857,122,000 | 780 |
Cash and due from depository institutions | $64,492,000 | 731 |
Interest-bearing balances | $45,176,000 | 975 |
Securities | $136,535,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $581,233,000 | 691 |
Loan loss allowance | $9,234,000 | 837 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,349,000 | 875 |
Other real estate owned | $24,557,000 | 731 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $36,956,000 | 602 |
Life insurance assets | $15,097,000 | 481 |
Total liabilities and capital | $857,122,000 | 780 |
Total liabilities | $774,305,000 | 770 |
Total deposits | $674,464,000 | 800 |
Interest-bearing deposits | $612,470,000 | 739 |
Deposits held in domestic offices | $674,464,000 | 798 |
% insured | 79.62% | 6,241 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $91,500,000 | 335 |
Subordinated debt | $0 | 185 |
All other liabilities | $8,341,000 | 692 |
Total equity capital | $82,817,000 | 844 |
Total bank equity capital | $82,817,000 | 843 |
Perpetual preferred stock | $0 | 259 |
Common stock | $700,000 | 2,970 |
Surplus | $23,100,000 | 1,364 |
Undivided profits | $59,017,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,904,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,412,000 | 736 |
Earning assets | $762,944,000 | 794 |
Long-term assets (5+ years) | $167,321,000 | 1,178 |
Average Assets, year-to-date | $858,474,000 | 774 |
Average Assets, quarterly | $858,474,000 | 774 |
Volatile liabilities | $64,015,000 | 755 |
Insider loans | $14,455,000 | 368 |
FHLB advances | $91,181,000 | 292 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $69,242,000 | 997 |
Tier 1 (core) risk-based capital | $79,906,000 | 802 |
Tier 2 risk-based capital | $7,941,000 | 666 |
Total risk weighted assets | $633,298,000 | 678 |
Total unused commitments | $69,242,000 | 997 |
Derivatives | $69,382,000 | 315 |
2011-12-31 | Rank | |
# of Employees: | 199 | 742 |
Assets and Liabilities | ||
Total Assets: | $859,826,000 | 775 |
Cash and due from depository institutions | $78,006,000 | 742 |
Interest-bearing balances | $58,553,000 | 662 |
Securities | $132,053,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $576,049,000 | 717 |
Loan loss allowance | $9,323,000 | 832 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $13,574,000 | 865 |
Other real estate owned | $23,380,000 | 742 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $36,764,000 | 621 |
Life insurance assets | $14,967,000 | 477 |
Total liabilities and capital | $859,826,000 | 775 |
Total liabilities | $776,857,000 | 761 |
Total deposits | $676,219,000 | 796 |
Interest-bearing deposits | $613,268,000 | 729 |
Deposits held in domestic offices | $676,219,000 | 793 |
% insured | 81.40% | 6,027 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $91,607,000 | 355 |
Subordinated debt | $0 | 193 |
All other liabilities | $9,031,000 | 652 |
Total equity capital | $82,969,000 | 836 |
Total bank equity capital | $82,969,000 | 834 |
Perpetual preferred stock | $0 | 263 |
Common stock | $700,000 | 2,995 |
Surplus | $23,100,000 | 1,371 |
Undivided profits | $59,169,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,755,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,958,000 | 902 |
Earning assets | $766,655,000 | 781 |
Long-term assets (5+ years) | $166,905,000 | 961 |
Average Assets, year-to-date | $847,396,600 | 770 |
Average Assets, quarterly | $843,862,500 | 784 |
Volatile liabilities | $31,734,000 | 1,540 |
Insider loans | $14,801,000 | 358 |
FHLB advances | $91,193,000 | 306 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $58,954,000 | 1,110 |
Tier 1 (core) risk-based capital | $80,537,000 | 795 |
Tier 2 risk-based capital | $7,771,000 | 683 |
Total risk weighted assets | $620,100,000 | 701 |
Total unused commitments | $58,954,000 | 1,110 |
Derivatives | $50,424,000 | 297 |
2011-09-30 | Rank | |
# of Employees: | 199 | 746 |
Assets and Liabilities | ||
Total Assets: | $827,899,000 | 807 |
Cash and due from depository institutions | $49,726,000 | 746 |
Interest-bearing balances | $38,060,000 | 1,106 |
Securities | $130,009,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $573,735,000 | 730 |
Loan loss allowance | $9,180,000 | 877 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $13,635,000 | 850 |
Other real estate owned | $24,166,000 | 746 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $36,628,000 | 630 |
Life insurance assets | $14,832,000 | 471 |
Total liabilities and capital | $827,900,000 | 807 |
Total liabilities | $746,520,000 | 789 |
Total deposits | $638,641,000 | 849 |
Interest-bearing deposits | $580,162,000 | 784 |
Deposits held in domestic offices | $638,641,000 | 846 |
% insured | 83.72% | 5,733 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $96,668,000 | 338 |
Subordinated debt | $0 | 206 |
All other liabilities | $11,211,000 | 556 |
Total equity capital | $81,380,000 | 863 |
Total bank equity capital | $81,380,000 | 862 |
Perpetual preferred stock | $0 | 266 |
Common stock | $700,000 | 3,035 |
Surplus | $23,100,000 | 1,381 |
Undivided profits | $57,580,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,297,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,762,000 | 1,016 |
Earning assets | $741,804,000 | 818 |
Long-term assets (5+ years) | $167,495,000 | 929 |
Average Assets, year-to-date | $844,289,250 | 782 |
Average Assets, quarterly | $835,331,500 | 791 |
Volatile liabilities | $43,974,000 | 1,174 |
Insider loans | $11,962,000 | 481 |
FHLB advances | $96,207,000 | 287 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $67,367,000 | 1,000 |
Tier 1 (core) risk-based capital | $78,754,000 | 812 |
Tier 2 risk-based capital | $7,768,000 | 683 |
Total risk weighted assets | $619,992,000 | 709 |
Total unused commitments | $67,367,000 | 1,001 |
Derivatives | $52,617,000 | 303 |
2011-06-30 | Rank | |
# of Employees: | 203 | 734 |
Assets and Liabilities | ||
Total Assets: | $842,332,000 | 790 |
Cash and due from depository institutions | $57,624,000 | 734 |
Interest-bearing balances | $44,778,000 | 846 |
Securities | $134,308,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $571,447,000 | 731 |
Loan loss allowance | $9,117,000 | 901 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,676,000 | 843 |
Other real estate owned | $30,180,000 | 734 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $35,097,000 | 661 |
Life insurance assets | $14,693,000 | 474 |
Total liabilities and capital | $842,331,000 | 790 |
Total liabilities | $765,095,000 | 770 |
Total deposits | $660,729,000 | 820 |
Interest-bearing deposits | $606,893,000 | 745 |
Deposits held in domestic offices | $660,729,000 | 817 |
% insured | 84.06% | 5,732 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $96,676,000 | 353 |
Subordinated debt | $0 | 212 |
All other liabilities | $7,690,000 | 707 |
Total equity capital | $77,236,000 | 904 |
Total bank equity capital | $77,236,000 | 902 |
Perpetual preferred stock | $0 | 222 |
Common stock | $700,000 | 3,077 |
Surplus | $23,100,000 | 1,371 |
Undivided profits | $53,436,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,993,000 | 919 |
Earning assets | $750,533,000 | 805 |
Long-term assets (5+ years) | $175,937,000 | 872 |
Average Assets, year-to-date | $849,537,330 | 783 |
Average Assets, quarterly | $848,584,500 | 788 |
Volatile liabilities | $42,854,000 | 1,232 |
Insider loans | $10,557,000 | 582 |
FHLB advances | $96,219,000 | 306 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $55,307,000 | 1,168 |
Tier 1 (core) risk-based capital | $76,249,000 | 834 |
Tier 2 risk-based capital | $7,739,000 | 704 |
Total risk weighted assets | $617,760,000 | 719 |
Total unused commitments | $55,307,000 | 1,168 |
Derivatives | $51,922,000 | 261 |
2011-03-31 | Rank | |
# of Employees: | 195 | 764 |
Assets and Liabilities | ||
Total Assets: | $854,837,000 | 789 |
Cash and due from depository institutions | $72,919,000 | 764 |
Interest-bearing balances | $58,674,000 | 659 |
Securities | $135,421,000 | 1,060 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $576,712,000 | 731 |
Loan loss allowance | $9,008,000 | 917 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $13,962,000 | 834 |
Other real estate owned | $21,454,000 | 764 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $34,369,000 | 687 |
Life insurance assets | $14,549,000 | 474 |
Total liabilities and capital | $854,837,000 | 789 |
Total liabilities | $780,256,000 | 772 |
Total deposits | $691,875,000 | 783 |
Interest-bearing deposits | $638,905,000 | 723 |
Deposits held in domestic offices | $691,875,000 | 781 |
% insured | 82.73% | 6,033 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $81,734,000 | 428 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,647,000 | 791 |
Total equity capital | $74,581,000 | 914 |
Total bank equity capital | $74,581,000 | 911 |
Perpetual preferred stock | $0 | 224 |
Common stock | $700,000 | 3,117 |
Surplus | $23,100,000 | 1,381 |
Undivided profits | $50,781,000 | 642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,443,000 | 1,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,247,000 | 842 |
Earning assets | $770,807,000 | 792 |
Long-term assets (5+ years) | $155,387,000 | 951 |
Average Assets, year-to-date | $853,140,000 | 783 |
Average Assets, quarterly | $853,140,000 | 783 |
Volatile liabilities | $39,682,000 | 1,340 |
Insider loans | $9,327,000 | 694 |
FHLB advances | $81,233,000 | 374 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $54,666,000 | 1,190 |
Tier 1 (core) risk-based capital | $75,497,000 | 832 |
Tier 2 risk-based capital | $7,671,000 | 718 |
Total risk weighted assets | $612,143,000 | 734 |
Total unused commitments | $54,666,000 | 1,191 |
Derivatives | $50,246,000 | 257 |
2010-12-31 | Rank | |
# of Employees: | 205 | 730 |
Assets and Liabilities | ||
Total Assets: | $851,443,000 | 792 |
Cash and due from depository institutions | $70,464,000 | 730 |
Interest-bearing balances | $55,236,000 | 652 |
Securities | $141,805,000 | 965 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $571,629,000 | 759 |
Loan loss allowance | $9,013,000 | 918 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $14,286,000 | 820 |
Other real estate owned | $20,561,000 | 730 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $32,698,000 | 718 |
Life insurance assets | $14,412,000 | 466 |
Total liabilities and capital | $851,443,000 | 792 |
Total liabilities | $777,067,000 | 781 |
Total deposits | $684,898,000 | 787 |
Interest-bearing deposits | $634,106,000 | 729 |
Deposits held in domestic offices | $684,898,000 | 785 |
% insured | 86.07% | 5,255 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $84,600,000 | 448 |
Subordinated debt | $0 | 220 |
All other liabilities | $7,569,000 | 717 |
Total equity capital | $74,376,000 | 905 |
Total bank equity capital | $74,376,000 | 903 |
Perpetual preferred stock | $0 | 224 |
Common stock | $700,000 | 3,162 |
Surplus | $23,100,000 | 1,375 |
Undivided profits | $50,576,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $7,002,000 | 1,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,814,000 | 1,017 |
Earning assets | $768,670,000 | 803 |
Long-term assets (5+ years) | $155,510,000 | 917 |
Average Assets, year-to-date | $857,418,600 | 790 |
Average Assets, quarterly | $866,611,000 | 779 |
Volatile liabilities | $190,361,000 | 722 |
Insider loans | $9,502,000 | 694 |
FHLB advances | $81,459,000 | 402 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $43,717,000 | 1,399 |
Tier 1 (core) risk-based capital | $75,079,000 | 830 |
Tier 2 risk-based capital | $7,626,000 | 741 |
Total risk weighted assets | $608,696,000 | 748 |
Total unused commitments | $43,717,000 | 1,400 |
Derivatives | $61,400,000 | 250 |
2010-09-30 | Rank | |
# of Employees: | 205 | 723 |
Assets and Liabilities | ||
Total Assets: | $881,779,000 | 773 |
Cash and due from depository institutions | $75,914,000 | 723 |
Interest-bearing balances | $61,891,000 | 588 |
Securities | $160,107,000 | 845 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $576,505,000 | 762 |
Loan loss allowance | $8,747,000 | 950 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,546,000 | 809 |
Other real estate owned | $21,308,000 | 723 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $33,399,000 | 710 |
Life insurance assets | $14,278,000 | 460 |
Total liabilities and capital | $881,780,000 | 773 |
Total liabilities | $808,594,000 | 756 |
Total deposits | $717,643,000 | 747 |
Interest-bearing deposits | $665,139,000 | 688 |
Deposits held in domestic offices | $717,643,000 | 743 |
% insured | 96.04% | 1,142 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $82,062,000 | 481 |
Subordinated debt | $0 | 233 |
All other liabilities | $8,889,000 | 682 |
Total equity capital | $73,186,000 | 946 |
Total bank equity capital | $73,186,000 | 945 |
Perpetual preferred stock | $0 | 229 |
Common stock | $700,000 | 3,226 |
Surplus | $23,100,000 | 1,365 |
Undivided profits | $49,386,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,429,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,819,000 | 1,082 |
Earning assets | $798,503,000 | 771 |
Long-term assets (5+ years) | $190,168,000 | 739 |
Average Assets, year-to-date | $858,912,500 | 784 |
Average Assets, quarterly | $879,975,000 | 773 |
Volatile liabilities | $166,801,000 | 837 |
Insider loans | $10,623,000 | 618 |
FHLB advances | $81,474,000 | 434 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $30,822,000 | 1,883 |
Tier 1 (core) risk-based capital | $74,020,000 | 843 |
Tier 2 risk-based capital | $7,868,000 | 731 |
Total risk weighted assets | $628,539,000 | 732 |
Total unused commitments | $30,822,000 | 1,885 |
Derivatives | $61,400,000 | 298 |
2010-06-30 | Rank | |
# of Employees: | 210 | 707 |
Assets and Liabilities | ||
Total Assets: | $878,171,000 | 772 |
Cash and due from depository institutions | $54,970,000 | 707 |
Interest-bearing balances | $40,992,000 | 861 |
Securities | $166,714,000 | 813 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $585,040,000 | 751 |
Loan loss allowance | $8,859,000 | 939 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,839,000 | 792 |
Other real estate owned | $23,261,000 | 707 |
Goodwill and other intangibles | $1,000 | 3,053 |
All other assets | $33,346,000 | 712 |
Life insurance assets | $14,141,000 | 464 |
Total liabilities and capital | $878,171,000 | 772 |
Total liabilities | $806,620,000 | 755 |
Total deposits | $716,631,000 | 750 |
Interest-bearing deposits | $665,428,000 | 687 |
Deposits held in domestic offices | $716,631,000 | 746 |
% insured | 97.66% | 679 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $82,119,000 | 511 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,870,000 | 713 |
Total equity capital | $71,551,000 | 959 |
Total bank equity capital | $71,551,000 | 958 |
Perpetual preferred stock | $0 | 222 |
Common stock | $700,000 | 3,257 |
Surplus | $23,100,000 | 1,362 |
Undivided profits | $47,751,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,914,000 | 1,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,081,000 | 946 |
Earning assets | $792,746,000 | 771 |
Long-term assets (5+ years) | $208,835,000 | 659 |
Average Assets, year-to-date | $851,290,330 | 794 |
Average Assets, quarterly | $862,724,000 | 787 |
Volatile liabilities | $150,837,000 | 944 |
Insider loans | $10,225,000 | 646 |
FHLB advances | $81,488,000 | 462 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $44,220,000 | 1,410 |
Tier 1 (core) risk-based capital | $73,609,000 | 832 |
Tier 2 risk-based capital | $8,061,000 | 720 |
Total risk weighted assets | $643,328,000 | 720 |
Total unused commitments | $44,220,000 | 1,411 |
Derivatives | $55,600,000 | 265 |
2010-03-31 | Rank | |
# of Employees: | 200 | 764 |
Assets and Liabilities | ||
Total Assets: | $847,277,000 | 816 |
Cash and due from depository institutions | $27,556,000 | 764 |
Interest-bearing balances | $5,892,000 | 3,471 |
Securities | $171,479,000 | 787 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $581,617,000 | 777 |
Loan loss allowance | $8,671,000 | 987 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $15,148,000 | 795 |
Other real estate owned | $18,416,000 | 764 |
Goodwill and other intangibles | $1,000 | 3,065 |
All other assets | $33,060,000 | 742 |
Life insurance assets | $14,005,000 | 467 |
Total liabilities and capital | $847,277,000 | 816 |
Total liabilities | $776,865,000 | 797 |
Total deposits | $688,389,000 | 792 |
Interest-bearing deposits | $642,755,000 | 730 |
Deposits held in domestic offices | $688,389,000 | 789 |
% insured | 98.48% | 470 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $82,175,000 | 544 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,301,000 | 872 |
Total equity capital | $70,412,000 | 968 |
Total bank equity capital | $70,412,000 | 967 |
Perpetual preferred stock | $0 | 220 |
Common stock | $700,000 | 3,313 |
Surplus | $23,100,000 | 1,386 |
Undivided profits | $46,612,000 | 690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,150,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,285,000 | 921 |
Earning assets | $758,988,000 | 827 |
Long-term assets (5+ years) | $211,692,000 | 654 |
Average Assets, year-to-date | $837,850,000 | 823 |
Average Assets, quarterly | $837,850,000 | 823 |
Volatile liabilities | $144,203,000 | 1,024 |
Insider loans | $9,635,000 | 747 |
FHLB advances | $81,502,000 | 485 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $54,061,000 | 1,250 |
Tier 1 (core) risk-based capital | $73,445,000 | 835 |
Tier 2 risk-based capital | $8,064,000 | 740 |
Total risk weighted assets | $643,874,000 | 738 |
Total unused commitments | $54,061,000 | 1,252 |
Derivatives | $55,600,000 | 250 |
2009-12-31 | Rank | |
# of Employees: | 204 | 750 |
Assets and Liabilities | ||
Total Assets: | $828,423,000 | 843 |
Cash and due from depository institutions | $34,954,000 | 750 |
Interest-bearing balances | $21,261,000 | 1,316 |
Securities | $149,636,000 | 864 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $581,124,000 | 798 |
Loan loss allowance | $8,686,000 | 991 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $15,467,000 | 788 |
Other real estate owned | $14,112,000 | 750 |
Goodwill and other intangibles | $2,000 | 3,078 |
All other assets | $33,128,000 | 756 |
Life insurance assets | $13,870,000 | 468 |
Total liabilities and capital | $828,423,000 | 843 |
Total liabilities | $758,244,000 | 827 |
Total deposits | $669,544,000 | 816 |
Interest-bearing deposits | $620,447,000 | 756 |
Deposits held in domestic offices | $669,544,000 | 812 |
% insured | 97.85% | 647 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $82,227,000 | 583 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,473,000 | 834 |
Total equity capital | $70,179,000 | 941 |
Total bank equity capital | $70,179,000 | 940 |
Perpetual preferred stock | $0 | 219 |
Common stock | $700,000 | 3,358 |
Surplus | $23,100,000 | 1,389 |
Undivided profits | $46,379,000 | 687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,160,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,025,000 | 1,052 |
Earning assets | $752,021,000 | 845 |
Long-term assets (5+ years) | $160,249,000 | 880 |
Average Assets, year-to-date | $797,347,200 | 862 |
Average Assets, quarterly | $830,547,000 | 835 |
Volatile liabilities | $120,854,000 | 1,224 |
Insider loans | $9,409,000 | 784 |
FHLB advances | $81,511,000 | 521 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $58,169,000 | 1,179 |
Tier 1 (core) risk-based capital | $73,981,000 | 822 |
Tier 2 risk-based capital | $8,167,000 | 753 |
Total risk weighted assets | $652,809,000 | 746 |
Total unused commitments | $58,169,000 | 1,180 |
Derivatives | $55,600,000 | 249 |
2009-09-30 | Rank | |
# of Employees: | 203 | 765 |
Assets and Liabilities | ||
Total Assets: | $832,671,000 | 839 |
Cash and due from depository institutions | $60,445,000 | 765 |
Interest-bearing balances | $47,887,000 | 585 |
Securities | $137,481,000 | 930 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $581,318,000 | 817 |
Loan loss allowance | $6,687,000 | 1,190 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,576,000 | 790 |
Other real estate owned | $11,312,000 | 765 |
Goodwill and other intangibles | $3,000 | 3,119 |
All other assets | $26,536,000 | 829 |
Life insurance assets | $13,731,000 | 478 |
Total liabilities and capital | $832,671,000 | 839 |
Total liabilities | $761,447,000 | 832 |
Total deposits | $669,958,000 | 816 |
Interest-bearing deposits | $620,513,000 | 768 |
Deposits held in domestic offices | $669,958,000 | 813 |
% insured | 98.07% | 706 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $82,284,000 | 628 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,205,000 | 689 |
Total equity capital | $71,224,000 | 943 |
Total bank equity capital | $71,224,000 | 943 |
Perpetual preferred stock | $0 | 212 |
Common stock | $700,000 | 3,402 |
Surplus | $23,100,000 | 1,392 |
Undivided profits | $47,424,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $12,219,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,906,000 | 1,182 |
Earning assets | $766,686,000 | 839 |
Long-term assets (5+ years) | $151,293,000 | 930 |
Average Assets, year-to-date | $789,578,250 | 877 |
Average Assets, quarterly | $809,440,500 | 865 |
Volatile liabilities | $119,278,000 | 1,285 |
Insider loans | $9,465,000 | 788 |
FHLB advances | $81,528,000 | 565 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $68,835,000 | 1,101 |
Tier 1 (core) risk-based capital | $73,161,000 | 844 |
Tier 2 risk-based capital | $6,718,000 | 917 |
Total risk weighted assets | $654,777,000 | 768 |
Total unused commitments | $68,835,000 | 1,104 |
Derivatives | $55,600,000 | 252 |
2009-06-30 | Rank | |
# of Employees: | 209 | 748 |
Assets and Liabilities | ||
Total Assets: | $786,210,000 | 908 |
Cash and due from depository institutions | $19,830,000 | 748 |
Interest-bearing balances | $0 | 7,302 |
Securities | $135,095,000 | 928 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
Net loans & leases | $580,310,000 | 854 |
Loan loss allowance | $6,289,000 | 1,220 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,789,000 | 791 |
Other real estate owned | $8,745,000 | 748 |
Goodwill and other intangibles | $4,000 | 3,133 |
All other assets | $25,437,000 | 875 |
Life insurance assets | $13,591,000 | 489 |
Total liabilities and capital | $786,210,000 | 908 |
Total liabilities | $719,119,000 | 897 |
Total deposits | $624,018,000 | 886 |
Interest-bearing deposits | $569,777,000 | 847 |
Deposits held in domestic offices | $624,018,000 | 885 |
% insured | 83.23% | 2,729 |
Federal funds purchased & repurchase agreements | $2,993,000 | 1,790 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $82,429,000 | 664 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,679,000 | 682 |
Total equity capital | $67,091,000 | 1,013 |
Total bank equity capital | $67,091,000 | 1,013 |
Perpetual preferred stock | $0 | 213 |
Common stock | $700,000 | 3,443 |
Surplus | $20,100,000 | 1,593 |
Undivided profits | $46,291,000 | 707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,979,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,094,000 | 1,077 |
Earning assets | $716,405,000 | 906 |
Long-term assets (5+ years) | $116,236,000 | 1,175 |
Average Assets, year-to-date | $775,214,000 | 906 |
Average Assets, quarterly | $777,856,000 | 910 |
Volatile liabilities | $103,409,000 | 1,482 |
Insider loans | $10,143,000 | 739 |
FHLB advances | $81,632,000 | 592 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $84,322,000 | 956 |
Tier 1 (core) risk-based capital | $70,440,000 | 892 |
Tier 2 risk-based capital | $6,322,000 | 975 |
Total risk weighted assets | $653,661,000 | 794 |
Total unused commitments | $84,322,000 | 956 |
Derivatives | $55,600,000 | 276 |
2009-03-31 | Rank | |
# of Employees: | 208 | 757 |
Assets and Liabilities | ||
Total Assets: | $769,502,000 | 917 |
Cash and due from depository institutions | $14,876,000 | 757 |
Interest-bearing balances | $0 | 7,240 |
Securities | $146,556,000 | 846 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,887 |
Net loans & leases | $560,746,000 | 888 |
Loan loss allowance | $6,407,000 | 1,147 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,962,000 | 786 |
Other real estate owned | $4,659,000 | 757 |
Goodwill and other intangibles | $5,000 | 3,167 |
All other assets | $26,198,000 | 838 |
Life insurance assets | $13,426,000 | 497 |
Total liabilities and capital | $769,502,000 | 917 |
Total liabilities | $702,274,000 | 908 |
Total deposits | $558,934,000 | 993 |
Interest-bearing deposits | $495,995,000 | 982 |
Deposits held in domestic offices | $558,934,000 | 992 |
% insured | 79.35% | 3,958 |
Federal funds purchased & repurchase agreements | $4,089,000 | 1,642 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $131,745,000 | 475 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,506,000 | 828 |
Total equity capital | $67,228,000 | 1,005 |
Total bank equity capital | $67,228,000 | 1,004 |
Perpetual preferred stock | $0 | 193 |
Common stock | $700,000 | 3,467 |
Surplus | $17,100,000 | 1,793 |
Undivided profits | $49,428,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,754,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,217,000 | 1,034 |
Earning assets | $707,802,000 | 912 |
Long-term assets (5+ years) | $128,085,000 | 1,063 |
Average Assets, year-to-date | $769,716,000 | 910 |
Average Assets, quarterly | $769,716,000 | 910 |
Volatile liabilities | $136,565,000 | 1,126 |
Insider loans | $9,658,000 | 785 |
FHLB advances | $102,908,000 | 499 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $119,230,000 | 772 |
Tier 1 (core) risk-based capital | $68,555,000 | 913 |
Tier 2 risk-based capital | $6,468,000 | 947 |
Total risk weighted assets | $631,563,000 | 826 |
Total unused commitments | $119,230,000 | 772 |
Derivatives | $55,600,000 | 298 |
2008-12-31 | Rank | |
# of Employees: | 211 | 746 |
Assets and Liabilities | ||
Total Assets: | $769,930,000 | 905 |
Cash and due from depository institutions | $16,350,000 | 746 |
Interest-bearing balances | $0 | 7,069 |
Securities | $147,092,000 | 826 |
Federal funds sold & reverse repurchase agreements | $6,744,000 | 1,447 |
Net loans & leases | $552,176,000 | 890 |
Loan loss allowance | $5,692,000 | 1,231 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $16,079,000 | 782 |
Other real estate owned | $5,209,000 | 746 |
Goodwill and other intangibles | $6,000 | 3,178 |
All other assets | $26,274,000 | 848 |
Life insurance assets | $13,294,000 | 500 |
Total liabilities and capital | $769,930,000 | 905 |
Total liabilities | $703,608,000 | 894 |
Total deposits | $549,149,000 | 974 |
Interest-bearing deposits | $492,338,000 | 944 |
Deposits held in domestic offices | $549,149,000 | 973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,114,000 | 1,669 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $140,806,000 | 487 |
Subordinated debt | $0 | 278 |
All other liabilities | $8,539,000 | 764 |
Total equity capital | $66,322,000 | 1,008 |
Total bank equity capital | $66,322,000 | 1,008 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,492 |
Surplus | $17,100,000 | 1,759 |
Undivided profits | $48,522,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,908,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,349,000 | 1,047 |
Earning assets | $706,012,000 | 899 |
Long-term assets (5+ years) | $97,726,000 | 1,331 |
Average Assets, year-to-date | $733,943,600 | 913 |
Average Assets, quarterly | $763,607,000 | 902 |
Volatile liabilities | $134,434,000 | 1,142 |
Insider loans | $9,694,000 | 790 |
FHLB advances | $111,929,000 | 520 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $116,538,000 | 799 |
Tier 1 (core) risk-based capital | $68,094,000 | 909 |
Tier 2 risk-based capital | $5,725,000 | 1,039 |
Total risk weighted assets | $614,001,000 | 838 |
Total unused commitments | $116,538,000 | 799 |
Derivatives | $34,000,000 | 333 |
2008-09-30 | Rank | |
# of Employees: | 212 | 752 |
Assets and Liabilities | ||
Total Assets: | $757,284,000 | 912 |
Cash and due from depository institutions | $15,713,000 | 752 |
Interest-bearing balances | $0 | 6,794 |
Securities | $134,626,000 | 889 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $563,051,000 | 871 |
Loan loss allowance | $5,649,000 | 1,110 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,186,000 | 771 |
Other real estate owned | $3,434,000 | 752 |
Goodwill and other intangibles | $7,000 | 3,222 |
All other assets | $24,267,000 | 872 |
Life insurance assets | $13,164,000 | 503 |
Total liabilities and capital | $757,284,000 | 912 |
Total liabilities | $687,944,000 | 900 |
Total deposits | $553,833,000 | 940 |
Interest-bearing deposits | $494,975,000 | 923 |
Deposits held in domestic offices | $553,833,000 | 938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,082,000 | 1,341 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $118,867,000 | 567 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,162,000 | 954 |
Total equity capital | $69,340,000 | 974 |
Total bank equity capital | $69,340,000 | 974 |
Perpetual preferred stock | $0 | 110 |
Common stock | $700,000 | 3,526 |
Surplus | $17,100,000 | 1,739 |
Undivided profits | $51,540,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,851,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,294,000 | 1,131 |
Earning assets | $697,677,000 | 900 |
Long-term assets (5+ years) | $130,808,000 | 1,005 |
Average Assets, year-to-date | $724,947,000 | 924 |
Average Assets, quarterly | $741,118,500 | 919 |
Volatile liabilities | $121,626,000 | 1,237 |
Insider loans | $10,767,000 | 687 |
FHLB advances | $78,951,000 | 736 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $103,264,000 | 931 |
Tier 1 (core) risk-based capital | $67,324,000 | 941 |
Tier 2 risk-based capital | $5,690,000 | 1,000 |
Total risk weighted assets | $595,504,000 | 860 |
Total unused commitments | $103,264,000 | 931 |
Derivatives | $34,164,000 | 287 |
2008-06-30 | Rank | |
# of Employees: | 213 | 750 |
Assets and Liabilities | ||
Total Assets: | $724,953,000 | 942 |
Cash and due from depository institutions | $18,706,000 | 750 |
Interest-bearing balances | $0 | 6,776 |
Securities | $101,646,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $561,964,000 | 858 |
Loan loss allowance | $5,611,000 | 1,071 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,337,000 | 748 |
Other real estate owned | $2,818,000 | 750 |
Goodwill and other intangibles | $7,000 | 3,249 |
All other assets | $23,475,000 | 873 |
Life insurance assets | $12,552,000 | 530 |
Total liabilities and capital | $724,952,000 | 942 |
Total liabilities | $657,758,000 | 933 |
Total deposits | $539,705,000 | 959 |
Interest-bearing deposits | $475,852,000 | 933 |
Deposits held in domestic offices | $539,705,000 | 956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,010,000 | 1,565 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $104,933,000 | 615 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,110,000 | 970 |
Total equity capital | $67,194,000 | 1,012 |
Total bank equity capital | $67,194,000 | 1,012 |
Perpetual preferred stock | $0 | 107 |
Common stock | $700,000 | 3,557 |
Surplus | $17,100,000 | 1,717 |
Undivided profits | $49,394,000 | 714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,691,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,102,000 | 1,177 |
Earning assets | $663,610,000 | 933 |
Long-term assets (5+ years) | $136,109,000 | 959 |
Average Assets, year-to-date | $714,168,000 | 940 |
Average Assets, quarterly | $716,093,000 | 951 |
Volatile liabilities | $176,649,000 | 865 |
Insider loans | $11,464,000 | 653 |
FHLB advances | $103,979,000 | 559 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $93,271,000 | 1,042 |
Tier 1 (core) risk-based capital | $66,355,000 | 952 |
Tier 2 risk-based capital | $5,673,000 | 977 |
Total risk weighted assets | $588,845,000 | 869 |
Total unused commitments | $93,271,000 | 1,042 |
Derivatives | $54,206,000 | 248 |
2008-03-31 | Rank | |
# of Employees: | 208 | 765 |
Assets and Liabilities | ||
Total Assets: | $707,233,000 | 962 |
Cash and due from depository institutions | $14,851,000 | 765 |
Interest-bearing balances | $0 | 6,734 |
Securities | $101,810,000 | 1,200 |
Federal funds sold & reverse repurchase agreements | $4,301,000 | 3,530 |
Net loans & leases | $543,244,000 | 878 |
Loan loss allowance | $5,527,000 | 1,010 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,610,000 | 787 |
Other real estate owned | $2,551,000 | 765 |
Goodwill and other intangibles | $10,000 | 3,226 |
All other assets | $24,856,000 | 807 |
Life insurance assets | $12,406,000 | 527 |
Total liabilities and capital | $707,233,000 | 962 |
Total liabilities | $642,237,000 | 947 |
Total deposits | $533,228,000 | 964 |
Interest-bearing deposits | $472,073,000 | 953 |
Deposits held in domestic offices | $533,228,000 | 961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,522,000 | 1,603 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $98,001,000 | 616 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,486,000 | 1,122 |
Total equity capital | $64,996,000 | 1,068 |
Total bank equity capital | $64,996,000 | 1,068 |
Perpetual preferred stock | $0 | 108 |
Common stock | $700,000 | 3,568 |
Surplus | $14,100,000 | 2,012 |
Undivided profits | $50,196,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,728,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,347,000 | 1,118 |
Earning assets | $649,355,000 | 953 |
Long-term assets (5+ years) | $132,811,000 | 937 |
Average Assets, year-to-date | $708,775,500 | 950 |
Average Assets, quarterly | $708,775,500 | 950 |
Volatile liabilities | $181,448,000 | 805 |
Insider loans | $11,406,000 | 644 |
FHLB advances | $97,009,000 | 561 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $117,076,000 | 891 |
Tier 1 (core) risk-based capital | $61,804,000 | 1,015 |
Tier 2 risk-based capital | $5,527,000 | 964 |
Total risk weighted assets | $582,402,000 | 868 |
Total unused commitments | $117,076,000 | 891 |
Derivatives | $50,186,000 | 260 |
2007-12-31 | Rank | |
# of Employees: | 207 | 776 |
Assets and Liabilities | ||
Total Assets: | $710,318,000 | 955 |
Cash and due from depository institutions | $21,289,000 | 776 |
Interest-bearing balances | $0 | 6,620 |
Securities | $102,341,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $5,287,000 | 2,422 |
Net loans & leases | $540,537,000 | 871 |
Loan loss allowance | $5,457,000 | 998 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $14,210,000 | 872 |
Other real estate owned | $2,788,000 | 776 |
Goodwill and other intangibles | $14,000 | 3,193 |
All other assets | $23,852,000 | 838 |
Life insurance assets | $12,273,000 | 529 |
Total liabilities and capital | $710,318,000 | 955 |
Total liabilities | $647,627,000 | 939 |
Total deposits | $554,034,000 | 935 |
Interest-bearing deposits | $481,601,000 | 925 |
Deposits held in domestic offices | $554,034,000 | 932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,398,000 | 1,505 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $80,068,000 | 699 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,127,000 | 999 |
Total equity capital | $62,691,000 | 1,094 |
Total bank equity capital | $62,691,000 | 1,094 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 3,577 |
Surplus | $14,100,000 | 1,988 |
Undivided profits | $47,891,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,579,000 | 1,124 |
Earning assets | $648,165,000 | 952 |
Long-term assets (5+ years) | $133,668,000 | 888 |
Average Assets, year-to-date | $661,763,000 | 982 |
Average Assets, quarterly | $699,492,000 | 960 |
Volatile liabilities | $297,195,000 | 535 |
Insider loans | $11,675,000 | 611 |
FHLB advances | $79,038,000 | 645 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $127,914,000 | 840 |
Tier 1 (core) risk-based capital | $61,524,000 | 1,023 |
Tier 2 risk-based capital | $5,457,000 | 975 |
Total risk weighted assets | $579,792,000 | 870 |
Total unused commitments | $127,914,000 | 840 |
Derivatives | $50,000,000 | 246 |
2007-09-30 | Rank | |
# of Employees: | 205 | 784 |
Assets and Liabilities | ||
Total Assets: | $688,666,000 | 972 |
Cash and due from depository institutions | $15,332,000 | 784 |
Interest-bearing balances | $0 | 6,576 |
Securities | $108,337,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $1,377,000 | 4,640 |
Net loans & leases | $524,576,000 | 881 |
Loan loss allowance | $5,300,000 | 998 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,931,000 | 860 |
Other real estate owned | $1,755,000 | 784 |
Goodwill and other intangibles | $19,000 | 3,178 |
All other assets | $23,339,000 | 839 |
Life insurance assets | $12,161,000 | 519 |
Total liabilities and capital | $688,666,000 | 972 |
Total liabilities | $629,800,000 | 947 |
Total deposits | $571,552,000 | 899 |
Interest-bearing deposits | $509,586,000 | 873 |
Deposits held in domestic offices | $571,552,000 | 898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,997,000 | 1,732 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $47,372,000 | 981 |
Subordinated debt | $0 | 244 |
All other liabilities | $5,879,000 | 1,032 |
Total equity capital | $58,866,000 | 1,157 |
Total bank equity capital | $58,866,000 | 1,157 |
Perpetual preferred stock | $0 | 113 |
Common stock | $700,000 | 3,563 |
Surplus | $14,100,000 | 1,950 |
Undivided profits | $44,066,000 | 848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,867,000 | 1,110 |
Earning assets | $634,290,000 | 961 |
Long-term assets (5+ years) | $119,229,000 | 971 |
Average Assets, year-to-date | $649,624,250 | 996 |
Average Assets, quarterly | $674,568,500 | 982 |
Volatile liabilities | $257,374,000 | 587 |
Insider loans | $4,821,000 | 1,536 |
FHLB advances | $46,067,000 | 921 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $119,063,000 | 909 |
Tier 1 (core) risk-based capital | $58,954,000 | 1,069 |
Tier 2 risk-based capital | $5,300,000 | 994 |
Total risk weighted assets | $568,098,000 | 871 |
Total unused commitments | $119,063,000 | 909 |
Derivatives | $50,432,000 | 251 |
2007-06-30 | Rank | |
# of Employees: | 206 | 800 |
Assets and Liabilities | ||
Total Assets: | $660,471,000 | 1,016 |
Cash and due from depository institutions | $19,608,000 | 800 |
Interest-bearing balances | $2,090,000 | 1,773 |
Securities | $91,553,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $1,919,000 | 4,309 |
Net loans & leases | $509,491,000 | 912 |
Loan loss allowance | $5,165,000 | 1,013 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,522,000 | 873 |
Other real estate owned | $1,795,000 | 800 |
Goodwill and other intangibles | $24,000 | 3,185 |
All other assets | $22,559,000 | 866 |
Life insurance assets | $12,017,000 | 511 |
Total liabilities and capital | $660,471,000 | 1,016 |
Total liabilities | $605,566,000 | 997 |
Total deposits | $528,477,000 | 975 |
Interest-bearing deposits | $466,724,000 | 963 |
Deposits held in domestic offices | $528,477,000 | 973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,989,000 | 1,662 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $65,433,000 | 707 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,667,000 | 915 |
Total equity capital | $54,905,000 | 1,235 |
Total bank equity capital | $54,905,000 | 1,235 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 3,577 |
Surplus | $14,100,000 | 1,952 |
Undivided profits | $40,105,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,048,000 | 1,315 |
Earning assets | $605,053,000 | 1,008 |
Long-term assets (5+ years) | $114,101,000 | 991 |
Average Assets, year-to-date | $636,610,330 | 1,029 |
Average Assets, quarterly | $644,399,000 | 1,028 |
Volatile liabilities | $252,870,000 | 590 |
Insider loans | $5,258,000 | 1,413 |
FHLB advances | $64,097,000 | 646 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $119,951,000 | 913 |
Tier 1 (core) risk-based capital | $56,898,000 | 1,115 |
Tier 2 risk-based capital | $5,323,000 | 986 |
Total risk weighted assets | $558,662,000 | 888 |
Total unused commitments | $119,951,000 | 913 |
Derivatives | $50,090,000 | 273 |
2007-03-31 | Rank | |
# of Employees: | 203 | 806 |
Assets and Liabilities | ||
Total Assets: | $628,327,000 | 1,059 |
Cash and due from depository institutions | $14,938,000 | 806 |
Interest-bearing balances | $299,000 | 3,629 |
Securities | $93,552,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $483,349,000 | 945 |
Loan loss allowance | $4,786,000 | 1,085 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,353,000 | 946 |
Other real estate owned | $1,836,000 | 806 |
Goodwill and other intangibles | $32,000 | 3,138 |
All other assets | $22,267,000 | 827 |
Life insurance assets | $11,899,000 | 502 |
Total liabilities and capital | $628,327,000 | 1,059 |
Total liabilities | $572,250,000 | 1,040 |
Total deposits | $518,396,000 | 992 |
Interest-bearing deposits | $456,762,000 | 977 |
Deposits held in domestic offices | $518,396,000 | 989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,601,000 | 670 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $20,492,000 | 1,603 |
Subordinated debt | $0 | 262 |
All other liabilities | $6,761,000 | 906 |
Total equity capital | $56,077,000 | 1,196 |
Total bank equity capital | $56,077,000 | 1,196 |
Perpetual preferred stock | $0 | 113 |
Common stock | $700,000 | 3,575 |
Surplus | $14,100,000 | 1,924 |
Undivided profits | $41,277,000 | 903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,604,000 | 1,077 |
Earning assets | $577,200,000 | 1,058 |
Long-term assets (5+ years) | $102,264,000 | 1,070 |
Average Assets, year-to-date | $624,680,000 | 1,050 |
Average Assets, quarterly | $624,680,000 | 1,050 |
Volatile liabilities | $205,197,000 | 709 |
Insider loans | $5,465,000 | 1,316 |
FHLB advances | $19,126,000 | 1,607 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $98,977,000 | 1,059 |
Tier 1 (core) risk-based capital | $56,347,000 | 1,108 |
Tier 2 risk-based capital | $4,886,000 | 1,066 |
Total risk weighted assets | $513,979,000 | 938 |
Total unused commitments | $98,977,000 | 1,059 |
Derivatives | $50,122,000 | 266 |
2006-12-31 | Rank | |
# of Employees: | 198 | 826 |
Assets and Liabilities | ||
Total Assets: | $621,033,000 | 1,050 |
Cash and due from depository institutions | $20,290,000 | 826 |
Interest-bearing balances | $583,000 | 3,012 |
Securities | $92,352,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $4,671,000 | 2,994 |
Net loans & leases | $467,991,000 | 955 |
Loan loss allowance | $4,630,000 | 1,110 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,973,000 | 957 |
Other real estate owned | $1,838,000 | 826 |
Goodwill and other intangibles | $45,000 | 3,089 |
All other assets | $21,873,000 | 849 |
Life insurance assets | $11,788,000 | 496 |
Total liabilities and capital | $621,033,000 | 1,050 |
Total liabilities | $565,535,000 | 1,039 |
Total deposits | $518,858,000 | 968 |
Interest-bearing deposits | $444,787,000 | 972 |
Deposits held in domestic offices | $518,858,000 | 967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,583,000 | 1,678 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,552,000 | 1,150 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,542,000 | 923 |
Total equity capital | $55,498,000 | 1,185 |
Total bank equity capital | $55,498,000 | 1,185 |
Perpetual preferred stock | $0 | 112 |
Common stock | $700,000 | 3,578 |
Surplus | $14,100,000 | 1,875 |
Undivided profits | $40,698,000 | 890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,347,000 | 1,191 |
Earning assets | $565,597,000 | 1,057 |
Long-term assets (5+ years) | $98,657,000 | 1,099 |
Average Assets, year-to-date | $579,661,600 | 1,073 |
Average Assets, quarterly | $615,123,000 | 1,043 |
Volatile liabilities | $189,279,000 | 851 |
Insider loans | $4,290,000 | 1,662 |
FHLB advances | $34,155,000 | 1,117 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $80,428,000 | 1,234 |
Tier 1 (core) risk-based capital | $55,986,000 | 1,087 |
Tier 2 risk-based capital | $4,746,000 | 1,080 |
Total risk weighted assets | $511,404,000 | 920 |
Total unused commitments | $80,428,000 | 1,234 |
Derivatives | $50,000,000 | 259 |
2006-09-30 | Rank | |
# of Employees: | 188 | 903 |
Assets and Liabilities | ||
Total Assets: | $609,213,000 | 1,063 |
Cash and due from depository institutions | $14,375,000 | 903 |
Interest-bearing balances | $1,740,000 | 1,912 |
Securities | $89,836,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $15,126,000 | 916 |
Net loans & leases | $458,549,000 | 974 |
Loan loss allowance | $4,553,000 | 1,134 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,767,000 | 962 |
Other real estate owned | $1,878,000 | 903 |
Goodwill and other intangibles | $57,000 | 3,050 |
All other assets | $17,625,000 | 1,062 |
Life insurance assets | $7,702,000 | 743 |
Total liabilities and capital | $609,213,000 | 1,063 |
Total liabilities | $555,216,000 | 1,046 |
Total deposits | $509,689,000 | 980 |
Interest-bearing deposits | $442,356,000 | 971 |
Deposits held in domestic offices | $509,689,000 | 977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,892,000 | 1,902 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $35,609,000 | 1,189 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,026,000 | 957 |
Total equity capital | $53,997,000 | 1,213 |
Total bank equity capital | $53,997,000 | 1,213 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,600 |
Surplus | $14,100,000 | 1,849 |
Undivided profits | $39,197,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $130,000 | 8,304 |
Earning assets | $565,251,000 | 1,052 |
Long-term assets (5+ years) | $100,471,000 | 1,077 |
Average Assets, year-to-date | $569,318,750 | 1,101 |
Average Assets, quarterly | $594,708,000 | 1,072 |
Volatile liabilities | $170,974,000 | 936 |
Insider loans | $4,758,000 | 1,491 |
FHLB advances | $34,183,000 | 1,135 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $87,210,000 | 1,167 |
Tier 1 (core) risk-based capital | $54,732,000 | 1,121 |
Tier 2 risk-based capital | $4,682,000 | 1,101 |
Total risk weighted assets | $502,640,000 | 927 |
Total unused commitments | $87,210,000 | 1,168 |
Derivatives | $40,130,000 | 301 |
2006-06-30 | Rank | |
# of Employees: | 191 | 883 |
Assets and Liabilities | ||
Total Assets: | $580,203,000 | 1,097 |
Cash and due from depository institutions | $16,025,000 | 883 |
Interest-bearing balances | $1,173,000 | 2,295 |
Securities | $88,084,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $446,569,000 | 979 |
Loan loss allowance | $4,371,000 | 1,172 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,727,000 | 1,068 |
Other real estate owned | $1,918,000 | 883 |
Goodwill and other intangibles | $71,000 | 2,987 |
All other assets | $16,809,000 | 1,091 |
Life insurance assets | $7,644,000 | 738 |
Total liabilities and capital | $580,203,000 | 1,097 |
Total liabilities | $536,828,000 | 1,068 |
Total deposits | $480,464,000 | 1,029 |
Interest-bearing deposits | $405,989,000 | 1,044 |
Deposits held in domestic offices | $480,464,000 | 1,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,221,000 | 1,190 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $40,667,000 | 1,089 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,476,000 | 968 |
Total equity capital | $43,375,000 | 1,447 |
Total bank equity capital | $43,375,000 | 1,447 |
Perpetual preferred stock | $0 | 119 |
Common stock | $700,000 | 3,600 |
Surplus | $7,100,000 | 3,027 |
Undivided profits | $35,575,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,796,000 | 1,271 |
Earning assets | $535,826,000 | 1,089 |
Long-term assets (5+ years) | $99,895,000 | 1,054 |
Average Assets, year-to-date | $556,020,670 | 1,126 |
Average Assets, quarterly | $564,828,000 | 1,120 |
Volatile liabilities | $160,152,000 | 973 |
Insider loans | $6,613,000 | 1,040 |
FHLB advances | $39,211,000 | 1,040 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $71,895,000 | 1,376 |
Tier 1 (core) risk-based capital | $46,156,000 | 1,296 |
Tier 2 risk-based capital | $4,535,000 | 1,113 |
Total risk weighted assets | $489,656,000 | 944 |
Total unused commitments | $71,895,000 | 1,376 |
Derivatives | $40,000,000 | 297 |
2006-03-31 | Rank | |
# of Employees: | 180 | 920 |
Assets and Liabilities | ||
Total Assets: | $549,453,000 | 1,147 |
Cash and due from depository institutions | $14,432,000 | 920 |
Interest-bearing balances | $229,000 | 4,032 |
Securities | $89,094,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $454,000 | 5,684 |
Net loans & leases | $416,221,000 | 1,022 |
Loan loss allowance | $4,067,000 | 1,245 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,786,000 | 1,026 |
Other real estate owned | $2,108,000 | 920 |
Goodwill and other intangibles | $85,000 | 2,926 |
All other assets | $16,273,000 | 1,091 |
Life insurance assets | $7,587,000 | 723 |
Total liabilities and capital | $549,453,000 | 1,147 |
Total liabilities | $505,467,000 | 1,124 |
Total deposits | $472,509,000 | 1,038 |
Interest-bearing deposits | $401,909,000 | 1,029 |
Deposits held in domestic offices | $472,509,000 | 1,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,219,000 | 1,355 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,723,000 | 1,686 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,016,000 | 1,042 |
Total equity capital | $43,986,000 | 1,394 |
Total bank equity capital | $43,986,000 | 1,394 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,589 |
Surplus | $7,100,000 | 2,957 |
Undivided profits | $36,186,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,549,000 | 1,327 |
Earning assets | $505,998,000 | 1,137 |
Long-term assets (5+ years) | $90,597,000 | 1,130 |
Average Assets, year-to-date | $543,929,500 | 1,149 |
Average Assets, quarterly | $543,929,500 | 1,149 |
Volatile liabilities | $116,255,000 | 1,214 |
Insider loans | $6,212,000 | 1,085 |
FHLB advances | $19,238,000 | 1,680 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $85,750,000 | 1,157 |
Tier 1 (core) risk-based capital | $45,606,000 | 1,283 |
Tier 2 risk-based capital | $4,210,000 | 1,184 |
Total risk weighted assets | $460,521,000 | 966 |
Total unused commitments | $85,750,000 | 1,157 |
Derivatives | $40,000,000 | 292 |
2005-12-31 | Rank | |
# of Employees: | 181 | 904 |
Assets and Liabilities | ||
Total Assets: | $538,406,000 | 1,154 |
Cash and due from depository institutions | $17,597,000 | 904 |
Interest-bearing balances | $361,000 | 3,653 |
Securities | $88,411,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $4,124,000 | 2,802 |
Net loans & leases | $398,958,000 | 1,053 |
Loan loss allowance | $3,943,000 | 1,263 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,878,000 | 992 |
Other real estate owned | $2,118,000 | 904 |
Goodwill and other intangibles | $102,000 | 2,871 |
All other assets | $16,218,000 | 1,073 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $538,406,000 | 1,154 |
Total liabilities | $494,917,000 | 1,135 |
Total deposits | $443,182,000 | 1,091 |
Interest-bearing deposits | $369,657,000 | 1,100 |
Deposits held in domestic offices | $443,182,000 | 1,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,096,000 | 1,794 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $42,423,000 | 1,025 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,216,000 | 984 |
Total equity capital | $43,489,000 | 1,390 |
Total bank equity capital | $43,489,000 | 1,390 |
Perpetual preferred stock | $0 | 122 |
Common stock | $700,000 | 3,604 |
Surplus | $7,100,000 | 2,924 |
Undivided profits | $35,689,000 | 963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,380,000 | 1,444 |
Earning assets | $491,684,000 | 1,155 |
Long-term assets (5+ years) | $92,273,000 | 1,091 |
Average Assets, year-to-date | $503,994,000 | 1,171 |
Average Assets, quarterly | $531,931,000 | 1,154 |
Volatile liabilities | $124,913,000 | 1,118 |
Insider loans | $5,560,000 | 1,215 |
FHLB advances | $40,909,000 | 990 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $98,305,000 | 1,024 |
Tier 1 (core) risk-based capital | $44,849,000 | 1,282 |
Tier 2 risk-based capital | $4,084,000 | 1,196 |
Total risk weighted assets | $443,296,000 | 994 |
Total unused commitments | $98,305,000 | 1,024 |
Derivatives | $30,000,000 | 300 |
2005-09-30 | Rank | |
# of Employees: | 179 | 908 |
Assets and Liabilities | ||
Total Assets: | $525,456,000 | 1,160 |
Cash and due from depository institutions | $14,829,000 | 908 |
Interest-bearing balances | $99,000 | 5,162 |
Securities | $97,624,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $1,089,000 | 4,525 |
Net loans & leases | $385,237,000 | 1,064 |
Loan loss allowance | $3,829,000 | 1,287 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,422,000 | 1,283 |
Other real estate owned | $2,371,000 | 908 |
Goodwill and other intangibles | $119,000 | 2,800 |
All other assets | $15,765,000 | 1,081 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $525,456,000 | 1,160 |
Total liabilities | $481,157,000 | 1,143 |
Total deposits | $424,896,000 | 1,100 |
Interest-bearing deposits | $357,348,000 | 1,107 |
Deposits held in domestic offices | $424,896,000 | 1,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,554,000 | 1,895 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $47,943,000 | 950 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,764,000 | 1,015 |
Total equity capital | $44,299,000 | 1,350 |
Total bank equity capital | $44,299,000 | 1,350 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,591 |
Surplus | $7,100,000 | 2,867 |
Undivided profits | $36,499,000 | 944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,443,000 | 1,316 |
Earning assets | $484,049,000 | 1,146 |
Long-term assets (5+ years) | $89,910,000 | 1,098 |
Average Assets, year-to-date | $495,391,000 | 1,182 |
Average Assets, quarterly | $516,370,500 | 1,164 |
Volatile liabilities | $131,159,000 | 1,045 |
Insider loans | $3,702,000 | 1,753 |
FHLB advances | $47,943,000 | 870 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $108,488,000 | 930 |
Tier 1 (core) risk-based capital | $44,748,000 | 1,257 |
Tier 2 risk-based capital | $3,911,000 | 1,222 |
Total risk weighted assets | $425,361,000 | 1,010 |
Total unused commitments | $108,488,000 | 931 |
Derivatives | $344,000 | 837 |
2005-06-30 | Rank | |
# of Employees: | 176 | 923 |
Assets and Liabilities | ||
Total Assets: | $507,285,000 | 1,172 |
Cash and due from depository institutions | $14,506,000 | 923 |
Interest-bearing balances | $186,000 | 4,396 |
Securities | $97,096,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $295,000 | 5,233 |
Net loans & leases | $369,205,000 | 1,085 |
Loan loss allowance | $3,653,000 | 1,324 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,451,000 | 1,247 |
Other real estate owned | $2,411,000 | 923 |
Goodwill and other intangibles | $136,000 | 2,739 |
All other assets | $15,185,000 | 1,090 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $507,285,000 | 1,172 |
Total liabilities | $468,831,000 | 1,145 |
Total deposits | $407,203,000 | 1,122 |
Interest-bearing deposits | $344,445,000 | 1,123 |
Deposits held in domestic offices | $407,203,000 | 1,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,644,000 | 1,894 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $53,976,000 | 872 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,008,000 | 1,110 |
Total equity capital | $38,454,000 | 1,541 |
Total bank equity capital | $38,454,000 | 1,541 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,578 |
Surplus | $2,100,000 | 5,412 |
Undivided profits | $35,654,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,992,000 | 1,523 |
Earning assets | $466,782,000 | 1,166 |
Long-term assets (5+ years) | $98,572,000 | 1,017 |
Average Assets, year-to-date | $485,369,330 | 1,198 |
Average Assets, quarterly | $491,924,000 | 1,193 |
Volatile liabilities | $128,086,000 | 1,031 |
Insider loans | $4,017,000 | 1,595 |
FHLB advances | $53,976,000 | 798 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $87,921,000 | 1,057 |
Tier 1 (core) risk-based capital | $38,541,000 | 1,435 |
Tier 2 risk-based capital | $3,734,000 | 1,261 |
Total risk weighted assets | $403,427,000 | 1,041 |
Total unused commitments | $87,921,000 | 1,057 |
Derivatives | $83,000 | 849 |
2005-03-31 | Rank | |
# of Employees: | 174 | 915 |
Assets and Liabilities | ||
Total Assets: | $476,563,000 | 1,241 |
Cash and due from depository institutions | $14,074,000 | 915 |
Interest-bearing balances | $1,200,000 | 2,535 |
Securities | $94,512,000 | 1,332 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $341,682,000 | 1,157 |
Loan loss allowance | $3,123,000 | 1,530 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,515,000 | 1,214 |
Other real estate owned | $2,453,000 | 915 |
Goodwill and other intangibles | $154,000 | 2,698 |
All other assets | $15,173,000 | 1,067 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $476,563,000 | 1,241 |
Total liabilities | $439,615,000 | 1,202 |
Total deposits | $382,635,000 | 1,199 |
Interest-bearing deposits | $327,907,000 | 1,187 |
Deposits held in domestic offices | $382,635,000 | 1,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,057,000 | 1,233 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $44,745,000 | 965 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,178,000 | 1,071 |
Total equity capital | $36,948,000 | 1,558 |
Total bank equity capital | $36,948,000 | 1,558 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,588 |
Surplus | $2,100,000 | 5,427 |
Undivided profits | $34,148,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,009,000 | 1,457 |
Earning assets | $437,394,000 | 1,230 |
Long-term assets (5+ years) | $103,225,000 | 995 |
Average Assets, year-to-date | $474,411,500 | 1,229 |
Average Assets, quarterly | $474,411,500 | 1,229 |
Volatile liabilities | $120,848,000 | 1,023 |
Insider loans | $4,097,000 | 1,513 |
FHLB advances | $44,745,000 | 888 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $73,037,000 | 1,206 |
Tier 1 (core) risk-based capital | $37,525,000 | 1,442 |
Tier 2 risk-based capital | $3,507,000 | 1,329 |
Total risk weighted assets | $374,829,000 | 1,108 |
Total unused commitments | $73,037,000 | 1,206 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 171 | 953 |
Assets and Liabilities | ||
Total Assets: | $472,260,000 | 1,234 |
Cash and due from depository institutions | $28,797,000 | 953 |
Interest-bearing balances | $505,000 | 3,453 |
Securities | $100,595,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $316,253,000 | 1,233 |
Loan loss allowance | $3,394,000 | 1,408 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,313,000 | 1,086 |
Other real estate owned | $2,477,000 | 953 |
Goodwill and other intangibles | $175,000 | 2,633 |
All other assets | $14,650,000 | 1,074 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $472,260,000 | 1,234 |
Total liabilities | $434,722,000 | 1,204 |
Total deposits | $363,079,000 | 1,256 |
Interest-bearing deposits | $309,478,000 | 1,263 |
Deposits held in domestic offices | $363,079,000 | 1,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,234,000 | 872 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $51,776,000 | 875 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,633,000 | 1,183 |
Total equity capital | $37,538,000 | 1,520 |
Total bank equity capital | $37,538,000 | 1,520 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,590 |
Surplus | $2,100,000 | 5,416 |
Undivided profits | $34,738,000 | 956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,666,000 | 1,743 |
Earning assets | $417,353,000 | 1,291 |
Long-term assets (5+ years) | $98,075,000 | 1,067 |
Average Assets, year-to-date | $452,527,200 | 1,226 |
Average Assets, quarterly | $468,310,500 | 1,236 |
Volatile liabilities | $130,337,000 | 959 |
Insider loans | $2,684,000 | 2,182 |
FHLB advances | $51,776,000 | 796 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $62,101,000 | 1,347 |
Tier 1 (core) risk-based capital | $36,937,000 | 1,443 |
Tier 2 risk-based capital | $3,394,000 | 1,363 |
Total risk weighted assets | $353,125,000 | 1,166 |
Total unused commitments | $62,101,000 | 1,347 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 170 | 942 |
Assets and Liabilities | ||
Total Assets: | $464,361,000 | 1,237 |
Cash and due from depository institutions | $16,573,000 | 942 |
Interest-bearing balances | $2,435,000 | 1,867 |
Securities | $98,075,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $323,524,000 | 1,183 |
Loan loss allowance | $3,376,000 | 1,410 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,914,000 | 1,108 |
Other real estate owned | $2,384,000 | 942 |
Goodwill and other intangibles | $195,000 | 2,554 |
All other assets | $14,696,000 | 1,049 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $464,361,000 | 1,237 |
Total liabilities | $427,092,000 | 1,205 |
Total deposits | $363,566,000 | 1,222 |
Interest-bearing deposits | $310,679,000 | 1,242 |
Deposits held in domestic offices | $363,566,000 | 1,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,976,000 | 1,026 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $47,809,000 | 923 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,741,000 | 1,163 |
Total equity capital | $37,269,000 | 1,520 |
Total bank equity capital | $37,269,000 | 1,520 |
Perpetual preferred stock | $0 | 124 |
Common stock | $700,000 | 3,604 |
Surplus | $2,100,000 | 5,389 |
Undivided profits | $34,469,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,872,000 | 1,604 |
Earning assets | $424,034,000 | 1,237 |
Long-term assets (5+ years) | $107,265,000 | 983 |
Average Assets, year-to-date | $447,594,000 | 1,229 |
Average Assets, quarterly | $460,412,500 | 1,227 |
Volatile liabilities | $124,366,000 | 957 |
Insider loans | $2,527,000 | 2,267 |
FHLB advances | $47,809,000 | 840 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $63,556,000 | 1,310 |
Tier 1 (core) risk-based capital | $35,982,000 | 1,471 |
Tier 2 risk-based capital | $3,376,000 | 1,355 |
Total risk weighted assets | $358,911,000 | 1,119 |
Total unused commitments | $63,556,000 | 1,311 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 176 | 914 |
Assets and Liabilities | ||
Total Assets: | $456,464,000 | 1,230 |
Cash and due from depository institutions | $14,750,000 | 914 |
Interest-bearing balances | $467,000 | 3,645 |
Securities | $97,660,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $317,865,000 | 1,165 |
Loan loss allowance | $3,336,000 | 1,409 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,006,000 | 1,071 |
Other real estate owned | $2,424,000 | 914 |
Goodwill and other intangibles | $215,000 | 2,521 |
All other assets | $14,544,000 | 1,064 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $456,464,000 | 1,230 |
Total liabilities | $421,361,000 | 1,200 |
Total deposits | $364,872,000 | 1,198 |
Interest-bearing deposits | $313,148,000 | 1,205 |
Deposits held in domestic offices | $364,872,000 | 1,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,281,000 | 1,592 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $48,010,000 | 934 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,198,000 | 1,219 |
Total equity capital | $35,103,000 | 1,550 |
Total bank equity capital | $35,103,000 | 1,550 |
Perpetual preferred stock | $0 | 126 |
Common stock | $700,000 | 3,623 |
Surplus | $2,100,000 | 5,394 |
Undivided profits | $32,303,000 | 983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,909,000 | 1,415 |
Earning assets | $415,992,000 | 1,241 |
Long-term assets (5+ years) | $106,238,000 | 1,031 |
Average Assets, year-to-date | $442,005,000 | 1,240 |
Average Assets, quarterly | $447,094,000 | 1,238 |
Volatile liabilities | $118,169,000 | 976 |
Insider loans | $2,286,000 | 2,425 |
FHLB advances | $48,010,000 | 851 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $53,932,000 | 1,470 |
Tier 1 (core) risk-based capital | $35,238,000 | 1,471 |
Tier 2 risk-based capital | $3,336,000 | 1,348 |
Total risk weighted assets | $357,119,000 | 1,093 |
Total unused commitments | $53,932,000 | 1,474 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 171 | 940 |
Assets and Liabilities | ||
Total Assets: | $437,724,000 | 1,268 |
Cash and due from depository institutions | $17,701,000 | 940 |
Interest-bearing balances | $0 | 6,987 |
Securities | $93,640,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $24,000 | 6,726 |
Net loans & leases | $300,276,000 | 1,203 |
Loan loss allowance | $3,289,000 | 1,411 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,958,000 | 1,063 |
Other real estate owned | $2,400,000 | 940 |
Goodwill and other intangibles | $237,000 | 2,460 |
All other assets | $14,488,000 | 1,019 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $437,724,000 | 1,268 |
Total liabilities | $400,627,000 | 1,250 |
Total deposits | $358,389,000 | 1,216 |
Interest-bearing deposits | $312,789,000 | 1,201 |
Deposits held in domestic offices | $358,389,000 | 1,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,960,000 | 1,674 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $35,055,000 | 1,092 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,223,000 | 1,358 |
Total equity capital | $37,097,000 | 1,484 |
Total bank equity capital | $37,097,000 | 1,484 |
Perpetual preferred stock | $0 | 129 |
Common stock | $700,000 | 3,629 |
Surplus | $2,100,000 | 5,388 |
Undivided profits | $34,297,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,710,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,855,000 | 1,459 |
Earning assets | $393,940,000 | 1,299 |
Long-term assets (5+ years) | $89,399,000 | 1,150 |
Average Assets, year-to-date | $434,775,500 | 1,260 |
Average Assets, quarterly | $434,775,500 | 1,260 |
Volatile liabilities | $87,973,000 | 1,202 |
Insider loans | $1,947,000 | 2,694 |
FHLB advances | $35,055,000 | 998 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $51,137,000 | 1,472 |
Tier 1 (core) risk-based capital | $34,773,000 | 1,477 |
Tier 2 risk-based capital | $3,289,000 | 1,353 |
Total risk weighted assets | $333,126,000 | 1,154 |
Total unused commitments | $51,137,000 | 1,476 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 165 | 993 |
Assets and Liabilities | ||
Total Assets: | $431,827,000 | 1,288 |
Cash and due from depository institutions | $15,846,000 | 993 |
Interest-bearing balances | $938,000 | 3,020 |
Securities | $98,417,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $3,170,000 | 3,186 |
Net loans & leases | $288,694,000 | 1,233 |
Loan loss allowance | $3,274,000 | 1,411 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,833,000 | 1,072 |
Other real estate owned | $2,440,000 | 993 |
Goodwill and other intangibles | $259,000 | 2,406 |
All other assets | $14,168,000 | 1,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $431,827,000 | 1,288 |
Total liabilities | $395,794,000 | 1,261 |
Total deposits | $347,833,000 | 1,254 |
Interest-bearing deposits | $300,735,000 | 1,253 |
Deposits held in domestic offices | $347,833,000 | 1,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,787,000 | 1,295 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $37,111,000 | 1,078 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,063,000 | 1,343 |
Total equity capital | $36,033,000 | 1,502 |
Total bank equity capital | $36,033,000 | 1,502 |
Perpetual preferred stock | $0 | 131 |
Common stock | $700,000 | 3,656 |
Surplus | $2,100,000 | 5,372 |
Undivided profits | $33,233,000 | 975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,354,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,710,000 | 1,677 |
Earning assets | $391,219,000 | 1,298 |
Long-term assets (5+ years) | $100,120,000 | 1,070 |
Average Assets, year-to-date | $417,362,800 | 1,289 |
Average Assets, quarterly | $426,282,500 | 1,293 |
Volatile liabilities | $98,090,000 | 1,123 |
Insider loans | $1,650,000 | 2,998 |
FHLB advances | $37,111,000 | 973 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $54,087,000 | 1,361 |
Tier 1 (core) risk-based capital | $34,232,000 | 1,484 |
Tier 2 risk-based capital | $3,274,000 | 1,354 |
Total risk weighted assets | $324,091,000 | 1,165 |
Total unused commitments | $54,087,000 | 1,362 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 163 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $420,738,000 | 1,332 |
Cash and due from depository institutions | $20,452,000 | 1,018 |
Interest-bearing balances | $5,844,000 | 1,197 |
Securities | $92,281,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $283,884,000 | 1,256 |
Loan loss allowance | $3,245,000 | 1,437 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,556,000 | 1,253 |
Other real estate owned | $2,268,000 | 1,018 |
Goodwill and other intangibles | $282,000 | 2,336 |
All other assets | $14,015,000 | 1,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $420,738,000 | 1,332 |
Total liabilities | $384,506,000 | 1,310 |
Total deposits | $346,448,000 | 1,276 |
Interest-bearing deposits | $290,862,000 | 1,320 |
Deposits held in domestic offices | $346,448,000 | 1,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,473,000 | 1,075 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,175,000 | 1,350 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,410,000 | 1,670 |
Total equity capital | $36,232,000 | 1,518 |
Total bank equity capital | $36,232,000 | 1,518 |
Perpetual preferred stock | $0 | 137 |
Common stock | $700,000 | 3,680 |
Surplus | $2,100,000 | 5,359 |
Undivided profits | $33,432,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,695,000 | 1,809 |
Earning assets | $382,009,000 | 1,344 |
Long-term assets (5+ years) | $97,042,000 | 1,125 |
Average Assets, year-to-date | $413,746,750 | 1,316 |
Average Assets, quarterly | $423,348,500 | 1,315 |
Volatile liabilities | $85,105,000 | 1,224 |
Insider loans | $2,108,000 | 2,485 |
FHLB advances | $25,175,000 | 1,240 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $47,659,000 | 1,509 |
Tier 1 (core) risk-based capital | $34,587,000 | 1,486 |
Tier 2 risk-based capital | $3,245,000 | 1,357 |
Total risk weighted assets | $314,951,000 | 1,205 |
Total unused commitments | $47,659,000 | 1,515 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 157 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $425,959,000 | 1,304 |
Cash and due from depository institutions | $18,197,000 | 1,063 |
Interest-bearing balances | $980,000 | 3,267 |
Securities | $97,127,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $4,082,000 | 3,387 |
Net loans & leases | $282,189,000 | 1,250 |
Loan loss allowance | $3,234,000 | 1,407 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,518,000 | 1,235 |
Other real estate owned | $2,377,000 | 1,063 |
Goodwill and other intangibles | $305,000 | 2,255 |
All other assets | $14,164,000 | 1,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $425,959,000 | 1,304 |
Total liabilities | $388,867,000 | 1,284 |
Total deposits | $336,233,000 | 1,298 |
Interest-bearing deposits | $287,106,000 | 1,314 |
Deposits held in domestic offices | $336,233,000 | 1,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,189,000 | 1,597 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $46,508,000 | 874 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,937,000 | 2,058 |
Total equity capital | $37,092,000 | 1,469 |
Total bank equity capital | $37,092,000 | 1,469 |
Perpetual preferred stock | $0 | 140 |
Common stock | $700,000 | 3,681 |
Surplus | $2,100,000 | 5,336 |
Undivided profits | $34,292,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,970,000 | 1,441 |
Earning assets | $384,378,000 | 1,310 |
Long-term assets (5+ years) | $84,805,000 | 1,180 |
Average Assets, year-to-date | $411,416,330 | 1,312 |
Average Assets, quarterly | $416,265,500 | 1,316 |
Volatile liabilities | $89,231,000 | 1,165 |
Insider loans | $2,204,000 | 2,392 |
FHLB advances | $46,508,000 | 783 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $37,843,000 | 1,784 |
Tier 1 (core) risk-based capital | $34,180,000 | 1,477 |
Tier 2 risk-based capital | $3,234,000 | 1,316 |
Total risk weighted assets | $311,483,000 | 1,205 |
Total unused commitments | $37,843,000 | 1,791 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 158 | 1,048 |
Assets and Liabilities | ||
Total Assets: | $406,572,000 | 1,342 |
Cash and due from depository institutions | $17,838,000 | 1,048 |
Interest-bearing balances | $0 | 7,012 |
Securities | $92,440,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $1,017,000 | 6,220 |
Net loans & leases | $271,175,000 | 1,284 |
Loan loss allowance | $3,243,000 | 1,385 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,136,000 | 1,281 |
Other real estate owned | $2,422,000 | 1,048 |
Goodwill and other intangibles | $329,000 | 2,199 |
All other assets | $14,215,000 | 988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $406,572,000 | 1,342 |
Total liabilities | $370,272,000 | 1,320 |
Total deposits | $332,942,000 | 1,282 |
Interest-bearing deposits | $291,091,000 | 1,285 |
Deposits held in domestic offices | $332,942,000 | 1,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,707,000 | 1,599 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $31,626,000 | 1,108 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,997,000 | 2,051 |
Total equity capital | $36,300,000 | 1,465 |
Total bank equity capital | $36,300,000 | 1,465 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,695 |
Surplus | $2,100,000 | 5,321 |
Undivided profits | $33,500,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,058,000 | 1,400 |
Earning assets | $364,632,000 | 1,374 |
Long-term assets (5+ years) | $87,552,000 | 1,118 |
Average Assets, year-to-date | $404,145,000 | 1,337 |
Average Assets, quarterly | $404,145,000 | 1,337 |
Volatile liabilities | $68,706,000 | 1,427 |
Insider loans | $2,289,000 | 2,273 |
FHLB advances | $31,626,000 | 1,016 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $47,303,000 | 1,461 |
Tier 1 (core) risk-based capital | $33,788,000 | 1,469 |
Tier 2 risk-based capital | $3,243,000 | 1,289 |
Total risk weighted assets | $299,657,000 | 1,237 |
Total unused commitments | $47,303,000 | 1,475 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 159 | 1,026 |
Assets and Liabilities | ||
Total Assets: | $401,718,000 | 1,339 |
Cash and due from depository institutions | $17,693,000 | 1,026 |
Interest-bearing balances | $5,410,000 | 1,343 |
Securities | $90,669,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $4,998,000 | 2,826 |
Net loans & leases | $264,792,000 | 1,299 |
Loan loss allowance | $3,220,000 | 1,360 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,773,000 | 1,352 |
Other real estate owned | $2,686,000 | 1,026 |
Goodwill and other intangibles | $354,000 | 2,136 |
All other assets | $13,753,000 | 1,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $401,718,000 | 1,339 |
Total liabilities | $365,581,000 | 1,324 |
Total deposits | $320,345,000 | 1,320 |
Interest-bearing deposits | $276,652,000 | 1,325 |
Deposits held in domestic offices | $320,345,000 | 1,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,413,000 | 1,389 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $37,762,000 | 990 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,061,000 | 1,982 |
Total equity capital | $36,137,000 | 1,437 |
Total bank equity capital | $36,137,000 | 1,437 |
Perpetual preferred stock | $0 | 142 |
Common stock | $700,000 | 3,694 |
Surplus | $2,100,000 | 5,287 |
Undivided profits | $33,337,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,772,000 | 1,750 |
Earning assets | $365,869,000 | 1,341 |
Long-term assets (5+ years) | $88,456,000 | 1,081 |
Average Assets, year-to-date | $386,039,400 | 1,328 |
Average Assets, quarterly | $395,828,000 | 1,343 |
Volatile liabilities | $76,666,000 | 1,288 |
Insider loans | $2,325,000 | 2,222 |
FHLB advances | $37,762,000 | 888 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $42,586,000 | 1,511 |
Tier 1 (core) risk-based capital | $33,395,000 | 1,458 |
Tier 2 risk-based capital | $3,220,000 | 1,265 |
Total risk weighted assets | $288,114,000 | 1,251 |
Total unused commitments | $42,586,000 | 1,516 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 147 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $376,668,000 | 1,351 |
Cash and due from depository institutions | $17,190,000 | 1,112 |
Interest-bearing balances | $0 | 7,015 |
Securities | $73,768,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $12,703,000 | 1,155 |
Net loans & leases | $250,281,000 | 1,325 |
Loan loss allowance | $3,234,000 | 1,276 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,597,000 | 1,344 |
Other real estate owned | $2,546,000 | 1,112 |
Goodwill and other intangibles | $460,000 | 1,923 |
All other assets | $13,123,000 | 984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $376,668,000 | 1,351 |
Total liabilities | $344,243,000 | 1,336 |
Total deposits | $312,507,000 | 1,272 |
Interest-bearing deposits | $270,710,000 | 1,282 |
Deposits held in domestic offices | $312,507,000 | 1,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $29,684,000 | 1,080 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,052,000 | 1,969 |
Total equity capital | $32,425,000 | 1,515 |
Total bank equity capital | $32,425,000 | 1,515 |
Perpetual preferred stock | $0 | 158 |
Common stock | $700,000 | 3,763 |
Surplus | $2,100,000 | 5,278 |
Undivided profits | $29,625,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,864,000 | 1,777 |
Earning assets | $336,752,000 | 1,386 |
Long-term assets (5+ years) | $90,504,000 | 1,044 |
Average Assets, year-to-date | $364,561,000 | 1,326 |
Average Assets, quarterly | $373,849,000 | 1,341 |
Volatile liabilities | $60,066,000 | 1,514 |
Insider loans | $2,748,000 | 1,796 |
FHLB advances | $29,684,000 | 983 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $34,385,000 | 1,671 |
Tier 1 (core) risk-based capital | $31,024,000 | 1,482 |
Tier 2 risk-based capital | $3,234,000 | 1,198 |
Total risk weighted assets | $265,583,000 | 1,287 |
Total unused commitments | $34,385,000 | 1,675 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 136 | 1,195 |
Assets and Liabilities | ||
Total Assets: | $355,746,000 | 1,344 |
Cash and due from depository institutions | $10,837,000 | 1,195 |
Interest-bearing balances | $0 | 6,829 |
Securities | $66,908,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $8,460,000 | 1,435 |
Net loans & leases | $251,481,000 | 1,264 |
Loan loss allowance | $3,089,000 | 1,259 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,001,000 | 1,433 |
Other real estate owned | $0 | 1,195 |
Goodwill and other intangibles | $624,000 | 1,719 |
All other assets | $11,435,000 | 893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $355,746,000 | 1,344 |
Total liabilities | $326,036,000 | 1,327 |
Total deposits | $283,587,000 | 1,341 |
Interest-bearing deposits | $246,032,000 | 1,343 |
Deposits held in domestic offices | $283,587,000 | 1,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $40,799,000 | 838 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,650,000 | 2,395 |
Total equity capital | $29,710,000 | 1,564 |
Total bank equity capital | $29,710,000 | 1,564 |
Perpetual preferred stock | $0 | 178 |
Common stock | $700,000 | 3,877 |
Surplus | $2,100,000 | 5,290 |
Undivided profits | $26,910,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,620,000 | 1,583 |
Earning assets | $326,849,000 | 1,352 |
Long-term assets (5+ years) | $99,977,000 | 916 |
Average Assets, year-to-date | $344,721,400 | 1,328 |
Average Assets, quarterly | $350,728,500 | 1,345 |
Volatile liabilities | $73,560,000 | 1,267 |
Insider loans | $4,929,000 | 974 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $32,321,000 | 1,632 |
Tier 1 (core) risk-based capital | $28,657,000 | 1,547 |
Tier 2 risk-based capital | $3,089,000 | 1,206 |
Total risk weighted assets | $266,193,000 | 1,221 |
Total unused commitments | $32,321,000 | 1,633 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 134 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $338,036,000 | 1,407 |
Cash and due from depository institutions | $22,782,000 | 1,249 |
Interest-bearing balances | $0 | 6,854 |
Securities | $63,096,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $234,277,000 | 1,299 |
Loan loss allowance | $3,029,000 | 1,269 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,064,000 | 1,678 |
Other real estate owned | $0 | 1,249 |
Goodwill and other intangibles | $814,000 | 1,598 |
All other assets | $12,003,000 | 856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $338,036,000 | 1,407 |
Total liabilities | $311,152,000 | 1,376 |
Total deposits | $268,415,000 | 1,401 |
Interest-bearing deposits | $230,213,000 | 1,415 |
Deposits held in domestic offices | $268,415,000 | 1,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,600,000 | 1,235 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $31,654,000 | 1,002 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,483,000 | 2,392 |
Total equity capital | $26,884,000 | 1,654 |
Total bank equity capital | $26,884,000 | 1,654 |
Perpetual preferred stock | $0 | 193 |
Common stock | $700,000 | 3,989 |
Surplus | $2,100,000 | 5,331 |
Undivided profits | $24,084,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,323,000 | 1,664 |
Earning assets | $297,373,000 | 1,459 |
Long-term assets (5+ years) | $99,046,000 | 963 |
Average Assets, year-to-date | $311,933,200 | 1,443 |
Average Assets, quarterly | $328,114,500 | 1,425 |
Volatile liabilities | $79,340,000 | 1,143 |
Insider loans | $3,564,000 | 1,332 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $38,263,000 | 1,457 |
Tier 1 (core) risk-based capital | $26,839,000 | 1,622 |
Tier 2 risk-based capital | $3,029,000 | 1,188 |
Total risk weighted assets | $252,520,500 | 1,236 |
Total unused commitments | $38,263,000 | 1,459 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 128 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $307,075,000 | 1,489 |
Cash and due from depository institutions | $15,744,000 | 1,304 |
Interest-bearing balances | $0 | 6,728 |
Securities | $61,370,000 | 1,892 |
Federal funds sold & reverse repurchase agreements | $15,050,000 | 1,083 |
Net loans & leases | $204,250,000 | 1,380 |
Loan loss allowance | $2,804,000 | 1,301 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,944,000 | 1,615 |
Other real estate owned | $0 | 1,304 |
Goodwill and other intangibles | $988,000 | 1,439 |
All other assets | $4,729,000 | 1,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $307,075,000 | 1,489 |
Total liabilities | $280,985,000 | 1,467 |
Total deposits | $263,681,000 | 1,403 |
Interest-bearing deposits | $223,792,000 | 1,422 |
Deposits held in domestic offices | $263,681,000 | 1,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,226,000 | 1,176 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,078,000 | 3,300 |
Total equity capital | $26,090,000 | 1,707 |
Total bank equity capital | $26,090,000 | 1,707 |
Perpetual preferred stock | $0 | 199 |
Common stock | $700,000 | 4,018 |
Surplus | $2,100,000 | 5,228 |
Undivided profits | $23,290,000 | 1,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,289,000 | 1,693 |
Earning assets | $280,670,000 | 1,493 |
Long-term assets (5+ years) | $69,754,000 | 1,208 |
Average Assets, year-to-date | $283,517,400 | 1,524 |
Average Assets, quarterly | $300,034,500 | 1,496 |
Volatile liabilities | $56,663,000 | 1,258 |
Insider loans | $3,660,000 | 1,172 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $29,678,000 | 1,681 |
Tier 1 (core) risk-based capital | $24,488,000 | 1,704 |
Tier 2 risk-based capital | $2,645,910 | 1,274 |
Total risk weighted assets | $211,514,610 | 1,359 |
Total unused commitments | $29,678,000 | 1,687 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 108 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $272,078,000 | 1,676 |
Cash and due from depository institutions | $6,647,000 | 1,616 |
Interest-bearing balances | $0 | 6,604 |
Securities | $50,990,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $18,100,000 | 727 |
Net loans & leases | $187,680,000 | 1,502 |
Loan loss allowance | $2,464,000 | 1,486 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,804,000 | 1,654 |
Other real estate owned | $0 | 1,616 |
Goodwill and other intangibles | $252,000 | 2,152 |
All other assets | $3,605,000 | 2,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $272,078,000 | 1,676 |
Total liabilities | $249,776,000 | 1,643 |
Total deposits | $224,988,000 | 1,666 |
Interest-bearing deposits | $193,449,000 | 1,670 |
Deposits held in domestic offices | $224,988,000 | 1,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,662 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $19,926,000 | 962 |
Subordinated debt | $0 | 260 |
All other liabilities | $862,000 | 4,011 |
Total equity capital | $22,302,000 | 2,014 |
Total bank equity capital | $22,302,000 | 2,014 |
Perpetual preferred stock | $0 | 223 |
Common stock | $700,000 | 4,152 |
Surplus | $2,100,000 | 5,224 |
Undivided profits | $19,502,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 8,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,419,000 | 1,549 |
Earning assets | $256,770,000 | 1,624 |
Long-term assets (5+ years) | $44,906,000 | 1,513 |
Average Assets, year-to-date | $253,106,200 | 1,719 |
Average Assets, quarterly | $262,800,500 | 1,721 |
Volatile liabilities | $56,981,000 | 1,273 |
Insider loans | $3,964,000 | 1,047 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $26,911,000 | 1,706 |
Tier 1 (core) risk-based capital | $21,716,000 | 1,953 |
Tier 2 risk-based capital | $2,451,290 | 1,281 |
Total risk weighted assets | $196,090,190 | 1,442 |
Total unused commitments | $26,911,000 | 1,710 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 101 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $244,107,000 | 1,921 |
Cash and due from depository institutions | $9,725,000 | 1,844 |
Interest-bearing balances | $0 | 6,640 |
Securities | $50,733,000 | 2,418 |
Federal funds sold & reverse repurchase agreements | $13,150,000 | 981 |
Net loans & leases | $162,777,000 | 1,768 |
Loan loss allowance | $2,128,000 | 1,790 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,707,000 | 1,687 |
Other real estate owned | $70,000 | 1,844 |
Goodwill and other intangibles | $295,000 | 1,940 |
All other assets | $2,650,000 | 2,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,107,000 | 1,921 |
Total liabilities | $225,368,000 | 1,875 |
Total deposits | $211,705,000 | 1,822 |
Interest-bearing deposits | $179,743,000 | 1,856 |
Deposits held in domestic offices | $211,705,000 | 1,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $12,417,000 | 1,179 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,246,000 | 2,969 |
Total equity capital | $18,739,000 | 2,396 |
Total bank equity capital | $18,739,000 | 2,396 |
Perpetual preferred stock | $0 | 250 |
Common stock | $700,000 | 4,425 |
Surplus | $2,100,000 | 5,291 |
Undivided profits | $15,939,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 9,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,194,000 | 1,859 |
Earning assets | $226,660,000 | 1,899 |
Long-term assets (5+ years) | $33,462,000 | 1,810 |
Average Assets, year-to-date | $225,082,000 | 2,007 |
Average Assets, quarterly | $241,129,000 | 1,926 |
Volatile liabilities | $38,421,000 | 1,697 |
Insider loans | $4,716,000 | 917 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $30,280,000 | 1,536 |
Tier 1 (core) risk-based capital | $18,368,000 | 2,362 |
Tier 2 risk-based capital | $2,128,000 | 1,504 |
Total risk weighted assets | $171,049,800 | 1,676 |
Total unused commitments | $30,280,000 | 1,548 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 96 | 2,001 |
Assets and Liabilities | ||
Total Assets: | $206,499,000 | 2,282 |
Cash and due from depository institutions | $8,073,000 | 2,001 |
Interest-bearing balances | $0 | 6,853 |
Securities | $47,027,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 6,313 |
Net loans & leases | $143,582,000 | 1,973 |
Loan loss allowance | $1,645,000 | 2,302 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,093,000 | 1,885 |
Other real estate owned | $0 | 2,001 |
Goodwill and other intangibles | $293,000 | 1,838 |
All other assets | $1,906,000 | 3,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,499,000 | 2,282 |
Total liabilities | $190,615,000 | 2,232 |
Total deposits | $181,647,000 | 2,172 |
Interest-bearing deposits | $152,051,000 | 2,231 |
Deposits held in domestic offices | $181,647,000 | 2,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $8,074,000 | 1,306 |
Subordinated debt | $0 | 337 |
All other liabilities | $894,000 | 3,991 |
Total equity capital | $15,884,000 | 2,806 |
Total bank equity capital | $15,884,000 | 2,806 |
Perpetual preferred stock | $0 | 288 |
Common stock | $700,000 | 4,651 |
Surplus | $2,100,000 | 5,341 |
Undivided profits | $13,084,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,113,000 | 2,069 |
Earning assets | $192,134,000 | 2,252 |
Long-term assets (5+ years) | $31,183,000 | 1,755 |
Average Assets, year-to-date | $185,941,800 | 2,420 |
Average Assets, quarterly | $200,558,500 | 2,323 |
Volatile liabilities | $23,353,000 | 2,323 |
Insider loans | $6,251,000 | 709 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,714,000 | 1,821 |
Tier 1 (core) risk-based capital | $15,338,000 | 2,806 |
Tier 2 risk-based capital | $1,645,000 | 1,878 |
Total risk weighted assets | $147,211,700 | 1,899 |
Total unused commitments | $22,714,000 | 1,831 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 87 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $167,784,000 | 2,720 |
Cash and due from depository institutions | $6,324,000 | 2,313 |
Interest-bearing balances | $0 | 7,034 |
Securities | $39,213,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 3,989 |
Net loans & leases | $115,225,000 | 2,351 |
Loan loss allowance | $1,322,000 | 2,836 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,887,000 | 2,564 |
Other real estate owned | $10,000 | 2,313 |
Goodwill and other intangibles | $364,000 | 1,613 |
All other assets | $1,936,000 | 3,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $167,784,000 | 2,720 |
Total liabilities | $155,077,000 | 2,685 |
Total deposits | $145,816,000 | 2,633 |
Interest-bearing deposits | $118,387,000 | 2,791 |
Deposits held in domestic offices | $145,816,000 | 2,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,687,000 | 1,336 |
Subordinated debt | $0 | 372 |
All other liabilities | $574,000 | 4,760 |
Total equity capital | $12,707,000 | 3,206 |
Total bank equity capital | $12,707,000 | 3,206 |
Perpetual preferred stock | $0 | 310 |
Common stock | $700,000 | 4,881 |
Surplus | $2,100,000 | 5,336 |
Undivided profits | $9,907,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 7,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $823,000 | 2,465 |
Earning assets | $156,263,000 | 2,678 |
Long-term assets (5+ years) | $15,005,000 | 3,176 |
Average Assets, year-to-date | $154,180,600 | 2,861 |
Average Assets, quarterly | $162,839,000 | 2,772 |
Volatile liabilities | $21,762,000 | 2,361 |
Insider loans | $3,893,000 | 1,072 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $24,808,000 | 1,634 |
Tier 1 (core) risk-based capital | $12,925,000 | 3,195 |
Tier 2 risk-based capital | $1,322,000 | 2,264 |
Total risk weighted assets | $119,248,600 | 2,260 |
Total unused commitments | $24,808,000 | 1,645 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 80 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $145,244,000 | 3,156 |
Cash and due from depository institutions | $4,476,000 | 2,603 |
Interest-bearing balances | $0 | 7,655 |
Securities | $40,577,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
Net loans & leases | $94,297,000 | 2,743 |
Loan loss allowance | $1,120,000 | 3,343 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,916,000 | 2,517 |
Other real estate owned | $223,000 | 2,603 |
Goodwill and other intangibles | $449,000 | 1,423 |
All other assets | $1,206,000 | 5,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,244,000 | 3,156 |
Total liabilities | $133,535,000 | 3,121 |
Total deposits | $128,930,000 | 3,048 |
Interest-bearing deposits | $108,364,000 | 3,142 |
Deposits held in domestic offices | $128,930,000 | 3,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,093,000 | 1,629 |
Subordinated debt | $0 | 413 |
All other liabilities | $512,000 | 5,244 |
Total equity capital | $11,709,000 | 3,497 |
Total bank equity capital | $11,709,000 | 3,497 |
Perpetual preferred stock | $0 | 343 |
Common stock | $700,000 | 5,092 |
Surplus | $2,100,000 | 5,317 |
Undivided profits | $8,909,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 11,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $562,000 | 3,285 |
Earning assets | $135,974,000 | 3,087 |
Long-term assets (5+ years) | $11,791,000 | 3,920 |
Average Assets, year-to-date | $136,546,600 | 3,252 |
Average Assets, quarterly | $143,522,500 | 3,167 |
Volatile liabilities | $24,289,000 | 2,056 |
Insider loans | $3,066,000 | 1,361 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $24,637,000 | 1,642 |
Tier 1 (core) risk-based capital | $11,103,000 | 3,607 |
Tier 2 risk-based capital | $1,120,000 | 2,594 |
Total risk weighted assets | $96,418,600 | 2,705 |
Total unused commitments | $24,637,000 | 1,665 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 70 | 3,067 |
Assets and Liabilities | ||
Total Assets: | $127,428,000 | 3,636 |
Cash and due from depository institutions | $5,374,000 | 3,067 |
Interest-bearing balances | $0 | 8,059 |
Securities | $32,936,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 6,815 |
Net loans & leases | $83,539,000 | 3,128 |
Loan loss allowance | $872,000 | 4,182 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,160,000 | 3,356 |
Other real estate owned | $10,000 | 3,067 |
Goodwill and other intangibles | $536,000 | 1,325 |
All other assets | $1,048,000 | 6,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,428,000 | 3,636 |
Total liabilities | $117,685,000 | 3,611 |
Total deposits | $117,151,000 | 3,464 |
Interest-bearing deposits | $97,084,000 | 3,626 |
Deposits held in domestic offices | $117,151,000 | 3,456 |
% 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 | $534,000 | 5,535 |
Total equity capital | $9,743,000 | 3,986 |
Total bank equity capital | $9,743,000 | 3,986 |
Perpetual preferred stock | $0 | 346 |
Common stock | $700,000 | 5,351 |
Surplus | $2,100,000 | 5,221 |
Undivided profits | $6,943,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $533,000 | 3,832 |
Earning assets | $118,300,000 | 3,561 |
Long-term assets (5+ years) | $9,030,000 | 4,630 |
Average Assets, year-to-date | $114,771,400 | 3,916 |
Average Assets, quarterly | $126,694,500 | 3,628 |
Volatile liabilities | $17,770,000 | 2,607 |
Insider loans | $1,111,000 | 741 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,083,000 | 3,389 |
Tier 1 (core) risk-based capital | $9,207,000 | 4,138 |
Tier 2 risk-based capital | $872,000 | 3,277 |
Total risk weighted assets | $85,706,700 | 3,078 |
Total unused commitments | $8,083,000 | 3,410 |
Derivatives | $0 | 651 |