Home > The Citizens Bank > Assets and Liabilities
The Citizens Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 118 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $790,557,000 | 1,235 |
Cash and due from depository institutions | $110,596,000 | 1,144 |
Interest-bearing balances | $100,958,000 | 556 |
Securities | $364,534,000 | 573 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $278,809,000 | 1,906 |
Loan loss allowance | $3,662,000 | 1,844 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,130,000 | 1,684 |
Other real estate owned | $0 | 1,144 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $29,488,000 | 1,039 |
Life insurance assets | $21,973,000 | 572 |
Total liabilities and capital | $790,557,000 | 1,224 |
Total liabilities | $763,601,000 | 1,150 |
Total deposits | $674,466,000 | 1,203 |
Interest-bearing deposits | $454,732,000 | 1,304 |
Deposits held in domestic offices | $674,466,000 | 1,201 |
% insured | 71.30% | 3,019 |
Federal funds purchased & repurchase agreements | $18,277,000 | 415 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $67,000,000 | 716 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,858,000 | 1,748 |
Total equity capital | $26,956,000 | 2,543 |
Total bank equity capital | $26,956,000 | 2,532 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $18,987,000 | 1,551 |
Undivided profits | $7,469,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,306,000 | 1,866 |
Earning assets | $744,301,000 | 1,209 |
Long-term assets (5+ years) | $435,511,000 | 793 |
Average Assets, year-to-date | $801,580,200 | 1,183 |
Average Assets, quarterly | $785,052,500 | 1,216 |
Volatile liabilities | $105,010,000 | 953 |
Insider loans | $14,395,000 | 460 |
FHLB advances | $2,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $76,685,000 | 1,398 |
Tier 1 (core) risk-based capital | $75,726,000 | 1,344 |
Tier 2 risk-based capital | $4,035,000 | 1,282 |
Total risk weighted assets | $375,550,000 | 1,290 |
Total unused commitments | $76,685,000 | 1,398 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 103 | 1,311 |
Assets and Liabilities | ||
Total Assets: | $779,548,000 | 1,231 |
Cash and due from depository institutions | $18,578,000 | 1,311 |
Interest-bearing balances | $8,266,000 | 2,651 |
Securities | $455,004,000 | 458 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $271,147,000 | 1,927 |
Loan loss allowance | $3,677,000 | 1,831 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,747,000 | 1,925 |
Other real estate owned | $0 | 1,311 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $29,072,000 | 1,059 |
Life insurance assets | $21,865,000 | 575 |
Total liabilities and capital | $779,548,000 | 1,220 |
Total liabilities | $771,567,000 | 1,136 |
Total deposits | $674,790,000 | 1,196 |
Interest-bearing deposits | $450,320,000 | 1,293 |
Deposits held in domestic offices | $674,790,000 | 1,194 |
% insured | 72.43% | 2,881 |
Federal funds purchased & repurchase agreements | $23,204,000 | 380 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $69,000,000 | 709 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,573,000 | 1,605 |
Total equity capital | $7,981,000 | 3,956 |
Total bank equity capital | $7,981,000 | 3,957 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $18,239,000 | 1,572 |
Undivided profits | $-10,758,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,165,000 | 1,917 |
Earning assets | $734,417,000 | 1,201 |
Long-term assets (5+ years) | $459,894,000 | 756 |
Average Assets, year-to-date | $804,336,000 | 1,178 |
Average Assets, quarterly | $795,309,500 | 1,198 |
Volatile liabilities | $109,591,000 | 881 |
Insider loans | $13,574,000 | 475 |
FHLB advances | $14,000,000 | 1,452 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $39,145,000 | 2,101 |
Tier 1 (core) risk-based capital | $79,377,000 | 1,294 |
Tier 2 risk-based capital | $4,067,000 | 1,267 |
Total risk weighted assets | $370,877,000 | 1,286 |
Total unused commitments | $39,145,000 | 2,101 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 112 | 1,215 |
Assets and Liabilities | ||
Total Assets: | $811,071,000 | 1,188 |
Cash and due from depository institutions | $28,207,000 | 1,215 |
Interest-bearing balances | $16,663,000 | 1,871 |
Securities | $478,529,000 | 447 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $269,686,000 | 1,925 |
Loan loss allowance | $3,668,000 | 1,827 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,138,000 | 2,049 |
Other real estate owned | $0 | 1,215 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $29,511,000 | 1,012 |
Life insurance assets | $21,760,000 | 571 |
Total liabilities and capital | $811,071,000 | 1,175 |
Total liabilities | $791,835,000 | 1,103 |
Total deposits | $705,528,000 | 1,148 |
Interest-bearing deposits | $461,728,000 | 1,254 |
Deposits held in domestic offices | $705,528,000 | 1,146 |
% insured | 70.67% | 3,118 |
Federal funds purchased & repurchase agreements | $21,859,000 | 400 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $61,000,000 | 755 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,448,000 | 1,750 |
Total equity capital | $19,236,000 | 2,991 |
Total bank equity capital | $19,236,000 | 2,987 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $18,239,000 | 1,572 |
Undivided profits | $497,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,520,000 | 1,524 |
Earning assets | $764,878,000 | 1,157 |
Long-term assets (5+ years) | $491,228,000 | 725 |
Average Assets, year-to-date | $812,598,667 | 1,164 |
Average Assets, quarterly | $815,710,500 | 1,167 |
Volatile liabilities | $110,493,000 | 846 |
Insider loans | $12,904,000 | 487 |
FHLB advances | $6,000,000 | 1,956 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $28,768,000 | 2,413 |
Tier 1 (core) risk-based capital | $79,429,000 | 1,275 |
Tier 2 risk-based capital | $4,083,000 | 1,255 |
Total risk weighted assets | $364,537,000 | 1,290 |
Total unused commitments | $28,768,000 | 2,414 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 111 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $820,350,000 | 1,182 |
Cash and due from depository institutions | $26,003,000 | 1,247 |
Interest-bearing balances | $13,703,000 | 2,200 |
Securities | $497,000,000 | 461 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $263,435,000 | 1,952 |
Loan loss allowance | $3,668,000 | 1,841 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,258,000 | 2,273 |
Other real estate owned | $0 | 1,247 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $29,654,000 | 1,001 |
Life insurance assets | $22,405,000 | 565 |
Total liabilities and capital | $820,350,000 | 1,182 |
Total liabilities | $793,901,000 | 1,115 |
Total deposits | $735,126,000 | 1,121 |
Interest-bearing deposits | $485,958,000 | 1,223 |
Deposits held in domestic offices | $735,126,000 | 1,119 |
% insured | 69.42% | 3,241 |
Federal funds purchased & repurchase agreements | $28,162,000 | 294 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,000,000 | 1,065 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,613,000 | 1,983 |
Total equity capital | $26,449,000 | 2,500 |
Total bank equity capital | $26,449,000 | 2,500 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $18,239,000 | 1,588 |
Undivided profits | $7,710,000 | 3,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,150,000 | 1,689 |
Earning assets | $774,138,000 | 1,158 |
Long-term assets (5+ years) | $518,251,000 | 713 |
Average Assets, year-to-date | $813,362,500 | 1,183 |
Average Assets, quarterly | $813,362,500 | 1,183 |
Volatile liabilities | $98,161,000 | 847 |
Insider loans | $12,026,000 | 523 |
FHLB advances | $4,000,000 | 2,043 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $35,822,000 | 2,240 |
Tier 1 (core) risk-based capital | $79,612,000 | 1,277 |
Tier 2 risk-based capital | $4,107,000 | 1,263 |
Total risk weighted assets | $369,347,000 | 1,286 |
Total unused commitments | $35,822,000 | 2,240 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 126 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $806,375,000 | 1,199 |
Cash and due from depository institutions | $26,074,000 | 1,101 |
Interest-bearing balances | $15,776,000 | 1,878 |
Securities | $484,974,000 | 476 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $261,277,000 | 1,952 |
Loan loss allowance | $6,278,000 | 1,202 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,227,000 | 2,278 |
Other real estate owned | $0 | 1,101 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $29,823,000 | 1,010 |
Life insurance assets | $22,308,000 | 568 |
Total liabilities and capital | $806,375,000 | 1,199 |
Total liabilities | $787,750,000 | 1,133 |
Total deposits | $758,307,000 | 1,099 |
Interest-bearing deposits | $516,698,000 | 1,146 |
Deposits held in domestic offices | $758,307,000 | 1,097 |
% insured | 67.45% | 3,277 |
Federal funds purchased & repurchase agreements | $19,701,000 | 398 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,500,000 | 1,764 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,242,000 | 2,055 |
Total equity capital | $18,625,000 | 2,987 |
Total bank equity capital | $18,625,000 | 2,987 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $18,239,000 | 1,586 |
Undivided profits | $-114,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,459,000 | 1,538 |
Earning assets | $762,027,000 | 1,172 |
Long-term assets (5+ years) | $496,480,000 | 749 |
Average Assets, year-to-date | $832,865,600 | 1,154 |
Average Assets, quarterly | $817,184,500 | 1,177 |
Volatile liabilities | $86,424,000 | 865 |
Insider loans | $9,155,000 | 681 |
FHLB advances | $7,500,000 | 1,673 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $59,801,000 | 1,690 |
Tier 1 (core) risk-based capital | $77,806,000 | 1,285 |
Tier 2 risk-based capital | $4,795,000 | 1,138 |
Total risk weighted assets | $382,036,000 | 1,277 |
Total unused commitments | $59,801,000 | 1,690 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 110 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $827,994,000 | 1,173 |
Cash and due from depository institutions | $33,740,000 | 1,261 |
Interest-bearing balances | $23,387,000 | 1,725 |
Securities | $499,237,000 | 466 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $261,885,000 | 1,925 |
Loan loss allowance | $6,236,000 | 1,217 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,739,000 | 2,414 |
Other real estate owned | $0 | 1,261 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $29,393,000 | 1,013 |
Life insurance assets | $22,215,000 | 567 |
Total liabilities and capital | $827,994,000 | 1,173 |
Total liabilities | $812,846,000 | 1,105 |
Total deposits | $786,782,000 | 1,084 |
Interest-bearing deposits | $530,250,000 | 1,121 |
Deposits held in domestic offices | $786,782,000 | 1,082 |
% insured | 66.67% | 3,403 |
Federal funds purchased & repurchase agreements | $16,195,000 | 423 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,000,000 | 1,555 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,869,000 | 1,783 |
Total equity capital | $15,148,000 | 3,207 |
Total bank equity capital | $15,148,000 | 3,207 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $17,388,000 | 1,622 |
Undivided profits | $-2,740,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,110,000 | 1,674 |
Earning assets | $784,509,000 | 1,139 |
Long-term assets (5+ years) | $501,787,000 | 744 |
Average Assets, year-to-date | $839,488,250 | 1,155 |
Average Assets, quarterly | $831,049,000 | 1,169 |
Volatile liabilities | $101,993,000 | 639 |
Insider loans | $9,777,000 | 630 |
FHLB advances | $7,000,000 | 1,438 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $48,530,000 | 1,916 |
Tier 1 (core) risk-based capital | $76,300,000 | 1,303 |
Tier 2 risk-based capital | $4,598,000 | 1,163 |
Total risk weighted assets | $366,063,000 | 1,307 |
Total unused commitments | $48,530,000 | 1,916 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 112 | 1,236 |
Assets and Liabilities | ||
Total Assets: | $834,104,000 | 1,164 |
Cash and due from depository institutions | $39,601,000 | 1,236 |
Interest-bearing balances | $29,015,000 | 1,776 |
Securities | $490,837,000 | 480 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $269,710,000 | 1,874 |
Loan loss allowance | $6,335,000 | 1,198 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,823,000 | 2,395 |
Other real estate owned | $0 | 1,236 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $30,133,000 | 949 |
Life insurance assets | $22,140,000 | 566 |
Total liabilities and capital | $834,104,000 | 1,164 |
Total liabilities | $798,437,000 | 1,102 |
Total deposits | $772,464,000 | 1,088 |
Interest-bearing deposits | $523,448,000 | 1,139 |
Deposits held in domestic offices | $772,464,000 | 1,088 |
% insured | 67.58% | 3,386 |
Federal funds purchased & repurchase agreements | $16,407,000 | 408 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,000,000 | 1,388 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,566,000 | 1,812 |
Total equity capital | $35,667,000 | 2,072 |
Total bank equity capital | $35,667,000 | 2,071 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $17,388,000 | 1,624 |
Undivided profits | $17,779,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,559,000 | 1,299 |
Earning assets | $789,562,000 | 1,140 |
Long-term assets (5+ years) | $506,702,000 | 739 |
Average Assets, year-to-date | $843,319,667 | 1,145 |
Average Assets, quarterly | $841,225,500 | 1,147 |
Volatile liabilities | $101,667,000 | 573 |
Insider loans | $10,937,000 | 585 |
FHLB advances | $7,000,000 | 1,284 |
Loans and leases held for sale | $188,000 | 1,172 |
Unused loan commitments | $55,084,000 | 1,806 |
Tier 1 (core) risk-based capital | $74,910,000 | 1,296 |
Tier 2 risk-based capital | $4,612,000 | 1,145 |
Total risk weighted assets | $367,156,000 | 1,280 |
Total unused commitments | $55,084,000 | 1,806 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 119 | 1,153 |
Assets and Liabilities | ||
Total Assets: | $848,347,000 | 1,146 |
Cash and due from depository institutions | $62,322,000 | 1,153 |
Interest-bearing balances | $49,828,000 | 1,597 |
Securities | $478,622,000 | 490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $274,706,000 | 1,801 |
Loan loss allowance | $6,342,000 | 1,185 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,826,000 | 2,397 |
Other real estate owned | $0 | 1,153 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $28,871,000 | 936 |
Life insurance assets | $22,068,000 | 566 |
Total liabilities and capital | $848,347,000 | 1,146 |
Total liabilities | $798,893,000 | 1,096 |
Total deposits | $768,700,000 | 1,095 |
Interest-bearing deposits | $521,314,000 | 1,161 |
Deposits held in domestic offices | $768,700,000 | 1,095 |
% insured | 67.74% | 3,404 |
Federal funds purchased & repurchase agreements | $21,049,000 | 359 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,324 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,144,000 | 1,985 |
Total equity capital | $49,454,000 | 1,696 |
Total bank equity capital | $49,454,000 | 1,695 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $17,388,000 | 1,603 |
Undivided profits | $31,566,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,108,000 | 1,447 |
Earning assets | $803,156,000 | 1,130 |
Long-term assets (5+ years) | $502,803,000 | 738 |
Average Assets, year-to-date | $847,927,500 | 1,138 |
Average Assets, quarterly | $847,927,500 | 1,138 |
Volatile liabilities | $108,625,000 | 486 |
Insider loans | $11,992,000 | 518 |
FHLB advances | $7,000,000 | 1,198 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $58,672,000 | 1,727 |
Tier 1 (core) risk-based capital | $73,874,000 | 1,286 |
Tier 2 risk-based capital | $4,677,000 | 1,113 |
Total risk weighted assets | $372,400,000 | 1,229 |
Total unused commitments | $58,672,000 | 1,727 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 121 | 1,143 |
Assets and Liabilities | ||
Total Assets: | $847,508,000 | 1,148 |
Cash and due from depository institutions | $50,619,000 | 1,143 |
Interest-bearing balances | $40,949,000 | 1,889 |
Securities | $475,566,000 | 479 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $287,357,000 | 1,748 |
Loan loss allowance | $6,387,000 | 1,197 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,844,000 | 2,372 |
Other real estate owned | $0 | 1,143 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $30,122,000 | 845 |
Life insurance assets | $22,362,000 | 562 |
Total liabilities and capital | $847,508,000 | 1,148 |
Total liabilities | $777,494,000 | 1,124 |
Total deposits | $751,396,000 | 1,116 |
Interest-bearing deposits | $511,405,000 | 1,162 |
Deposits held in domestic offices | $751,396,000 | 1,116 |
% insured | 67.88% | 3,439 |
Federal funds purchased & repurchase agreements | $14,514,000 | 422 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,500,000 | 1,256 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,084,000 | 2,041 |
Total equity capital | $70,014,000 | 1,396 |
Total bank equity capital | $70,014,000 | 1,395 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $17,388,000 | 1,594 |
Undivided profits | $52,126,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,672,000 | 1,219 |
Earning assets | $803,872,000 | 1,131 |
Long-term assets (5+ years) | $468,093,000 | 793 |
Average Assets, year-to-date | $820,796,200 | 1,133 |
Average Assets, quarterly | $833,204,500 | 1,151 |
Volatile liabilities | $104,235,000 | 527 |
Insider loans | $12,780,000 | 482 |
FHLB advances | $9,500,000 | 1,114 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $68,400,000 | 1,524 |
Tier 1 (core) risk-based capital | $72,582,000 | 1,304 |
Tier 2 risk-based capital | $4,776,000 | 1,093 |
Total risk weighted assets | $380,419,000 | 1,206 |
Total unused commitments | $68,400,000 | 1,524 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 119 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $818,901,000 | 1,183 |
Cash and due from depository institutions | $30,784,000 | 1,178 |
Interest-bearing balances | $21,902,000 | 2,700 |
Securities | $459,938,000 | 475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $294,734,000 | 1,743 |
Loan loss allowance | $6,427,000 | 1,203 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,709,000 | 2,428 |
Other real estate owned | $0 | 1,178 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $29,736,000 | 863 |
Life insurance assets | $22,301,000 | 553 |
Total liabilities and capital | $818,901,000 | 1,183 |
Total liabilities | $747,081,000 | 1,157 |
Total deposits | $719,551,000 | 1,155 |
Interest-bearing deposits | $491,881,000 | 1,200 |
Deposits held in domestic offices | $719,551,000 | 1,155 |
% insured | 69.75% | 3,407 |
Federal funds purchased & repurchase agreements | $15,164,000 | 438 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,500,000 | 1,364 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,866,000 | 1,834 |
Total equity capital | $71,820,000 | 1,376 |
Total bank equity capital | $71,820,000 | 1,376 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $16,739,000 | 1,629 |
Undivided profits | $54,581,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,385,000 | 1,412 |
Earning assets | $776,574,000 | 1,169 |
Long-term assets (5+ years) | $434,893,000 | 822 |
Average Assets, year-to-date | $814,118,250 | 1,147 |
Average Assets, quarterly | $832,737,500 | 1,160 |
Volatile liabilities | $88,448,000 | 599 |
Insider loans | $12,767,000 | 492 |
FHLB advances | $9,500,000 | 1,184 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $64,164,000 | 1,595 |
Tier 1 (core) risk-based capital | $71,667,000 | 1,331 |
Tier 2 risk-based capital | $4,407,000 | 1,149 |
Total risk weighted assets | $350,487,000 | 1,263 |
Total unused commitments | $64,164,000 | 1,595 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 113 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $846,574,000 | 1,131 |
Cash and due from depository institutions | $38,563,000 | 1,249 |
Interest-bearing balances | $30,000,000 | 2,288 |
Securities | $465,691,000 | 440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $307,681,000 | 1,695 |
Loan loss allowance | $6,343,000 | 1,208 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,781,000 | 2,411 |
Other real estate owned | $0 | 1,249 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $30,858,000 | 823 |
Life insurance assets | $22,246,000 | 538 |
Total liabilities and capital | $846,574,000 | 1,131 |
Total liabilities | $773,428,000 | 1,110 |
Total deposits | $734,924,000 | 1,109 |
Interest-bearing deposits | $503,865,000 | 1,151 |
Deposits held in domestic offices | $734,924,000 | 1,109 |
% insured | 67.86% | 3,696 |
Federal funds purchased & repurchase agreements | $16,239,000 | 419 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,500,000 | 966 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,765,000 | 1,840 |
Total equity capital | $73,146,000 | 1,335 |
Total bank equity capital | $73,146,000 | 1,335 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $16,739,000 | 1,612 |
Undivided profits | $55,907,000 | 1,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,168,000 | 1,046 |
Earning assets | $803,372,000 | 1,114 |
Long-term assets (5+ years) | $475,974,000 | 725 |
Average Assets, year-to-date | $812,524,000 | 1,137 |
Average Assets, quarterly | $832,666,000 | 1,135 |
Volatile liabilities | $98,942,000 | 581 |
Insider loans | $12,918,000 | 495 |
FHLB advances | $19,500,000 | 799 |
Loans and leases held for sale | $546,000 | 1,303 |
Unused loan commitments | $88,405,000 | 1,283 |
Tier 1 (core) risk-based capital | $70,914,000 | 1,311 |
Tier 2 risk-based capital | $4,696,000 | 1,075 |
Total risk weighted assets | $373,827,000 | 1,174 |
Total unused commitments | $88,405,000 | 1,283 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 113 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $818,758,000 | 1,143 |
Cash and due from depository institutions | $48,407,000 | 1,232 |
Interest-bearing balances | $40,948,000 | 1,995 |
Securities | $406,759,000 | 463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $329,929,000 | 1,629 |
Loan loss allowance | $6,190,000 | 1,224 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,346,000 | 2,567 |
Other real estate owned | $0 | 1,232 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $30,317,000 | 823 |
Life insurance assets | $22,189,000 | 518 |
Total liabilities and capital | $818,758,000 | 1,143 |
Total liabilities | $747,547,000 | 1,113 |
Total deposits | $708,674,000 | 1,120 |
Interest-bearing deposits | $478,390,000 | 1,189 |
Deposits held in domestic offices | $708,674,000 | 1,120 |
% insured | 70.62% | 3,537 |
Federal funds purchased & repurchase agreements | $15,832,000 | 427 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,500,000 | 969 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,541,000 | 2,461 |
Total equity capital | $71,211,000 | 1,332 |
Total bank equity capital | $71,211,000 | 1,332 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $16,739,000 | 1,595 |
Undivided profits | $53,972,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,457,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,779,000 | 1,189 |
Earning assets | $777,636,000 | 1,126 |
Long-term assets (5+ years) | $433,509,000 | 744 |
Average Assets, year-to-date | $795,499,000 | 1,152 |
Average Assets, quarterly | $795,499,000 | 1,152 |
Volatile liabilities | $76,026,000 | 709 |
Insider loans | $17,028,000 | 353 |
FHLB advances | $21,500,000 | 768 |
Loans and leases held for sale | $574,000 | 1,371 |
Unused loan commitments | $99,565,000 | 1,170 |
Tier 1 (core) risk-based capital | $70,962,000 | 1,295 |
Tier 2 risk-based capital | $4,655,000 | 1,065 |
Total risk weighted assets | $370,608,000 | 1,153 |
Total unused commitments | $99,565,000 | 1,170 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 117 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $772,240,000 | 1,148 |
Cash and due from depository institutions | $47,063,000 | 1,184 |
Interest-bearing balances | $39,695,000 | 1,823 |
Securities | $374,534,000 | 454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $316,164,000 | 1,647 |
Loan loss allowance | $6,120,000 | 1,212 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,670,000 | 2,444 |
Other real estate owned | $0 | 1,184 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $30,809,000 | 805 |
Life insurance assets | $22,122,000 | 509 |
Total liabilities and capital | $772,239,000 | 1,148 |
Total liabilities | $695,326,000 | 1,141 |
Total deposits | $654,347,000 | 1,136 |
Interest-bearing deposits | $458,779,000 | 1,186 |
Deposits held in domestic offices | $654,347,000 | 1,136 |
% insured | 70.23% | 3,618 |
Federal funds purchased & repurchase agreements | $13,983,000 | 446 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $25,500,000 | 972 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,496,000 | 2,461 |
Total equity capital | $76,913,000 | 1,248 |
Total bank equity capital | $76,913,000 | 1,248 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $16,739,000 | 1,577 |
Undivided profits | $59,674,000 | 1,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,315,000 | 1,082 |
Earning assets | $730,393,000 | 1,140 |
Long-term assets (5+ years) | $386,052,000 | 769 |
Average Assets, year-to-date | $745,169,000 | 1,115 |
Average Assets, quarterly | $768,393,500 | 1,141 |
Volatile liabilities | $83,031,000 | 693 |
Insider loans | $18,139,000 | 331 |
FHLB advances | $25,500,000 | 742 |
Loans and leases held for sale | $401,000 | 1,465 |
Unused loan commitments | $95,195,000 | 1,158 |
Tier 1 (core) risk-based capital | $70,360,000 | 1,273 |
Tier 2 risk-based capital | $4,519,000 | 1,080 |
Total risk weighted assets | $359,737,000 | 1,174 |
Total unused commitments | $95,195,000 | 1,158 |
Derivatives | $269,000 | 1,360 |
2020-09-30 | Rank | |
# of Employees: | 116 | 1,193 |
Assets and Liabilities | ||
Total Assets: | $764,547,000 | 1,141 |
Cash and due from depository institutions | $22,582,000 | 1,193 |
Interest-bearing balances | $13,374,000 | 3,007 |
Securities | $382,899,000 | 423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $326,182,000 | 1,643 |
Loan loss allowance | $5,333,000 | 1,313 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,711,000 | 2,429 |
Other real estate owned | $0 | 1,193 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $29,173,000 | 831 |
Life insurance assets | $22,049,000 | 488 |
Total liabilities and capital | $764,548,000 | 1,141 |
Total liabilities | $686,186,000 | 1,138 |
Total deposits | $631,887,000 | 1,150 |
Interest-bearing deposits | $436,945,000 | 1,212 |
Deposits held in domestic offices | $631,887,000 | 1,150 |
% insured | 71.19% | 3,627 |
Federal funds purchased & repurchase agreements | $13,343,000 | 466 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $38,500,000 | 866 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,456,000 | 2,022 |
Total equity capital | $78,362,000 | 1,201 |
Total bank equity capital | $78,362,000 | 1,201 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $16,180,000 | 1,585 |
Undivided profits | $61,682,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $8,090,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,928,000 | 1,270 |
Earning assets | $722,455,000 | 1,123 |
Long-term assets (5+ years) | $383,864,000 | 735 |
Average Assets, year-to-date | $738,401,250 | 1,109 |
Average Assets, quarterly | $773,739,500 | 1,120 |
Volatile liabilities | $87,121,000 | 689 |
Insider loans | $18,353,000 | 331 |
FHLB advances | $38,500,000 | 632 |
Loans and leases held for sale | $129,000 | 1,709 |
Unused loan commitments | $91,563,000 | 1,158 |
Tier 1 (core) risk-based capital | $70,821,000 | 1,248 |
Tier 2 risk-based capital | $4,497,000 | 1,062 |
Total risk weighted assets | $358,704,000 | 1,167 |
Total unused commitments | $91,563,000 | 1,158 |
Derivatives | $311,000 | 1,354 |
2020-06-30 | Rank | |
# of Employees: | 124 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $782,932,000 | 1,107 |
Cash and due from depository institutions | $52,440,000 | 1,112 |
Interest-bearing balances | $43,575,000 | 1,535 |
Securities | $384,483,000 | 414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $312,765,000 | 1,691 |
Loan loss allowance | $5,016,000 | 1,340 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,704,000 | 2,440 |
Other real estate owned | $14,000 | 1,112 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $29,526,000 | 818 |
Life insurance assets | $21,970,000 | 481 |
Total liabilities and capital | $782,932,000 | 1,107 |
Total liabilities | $703,294,000 | 1,099 |
Total deposits | $652,555,000 | 1,106 |
Interest-bearing deposits | $446,286,000 | 1,181 |
Deposits held in domestic offices | $652,555,000 | 1,106 |
% insured | 70.10% | 3,843 |
Federal funds purchased & repurchase agreements | $18,498,000 | 388 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,000,000 | 1,071 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,241,000 | 2,145 |
Total equity capital | $79,638,000 | 1,176 |
Total bank equity capital | $79,638,000 | 1,176 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $16,180,000 | 1,580 |
Undivided profits | $62,958,000 | 924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,256,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,170,000 | 1,136 |
Earning assets | $740,823,000 | 1,085 |
Long-term assets (5+ years) | $374,324,000 | 746 |
Average Assets, year-to-date | $729,686,000 | 1,104 |
Average Assets, quarterly | $748,465,000 | 1,103 |
Volatile liabilities | $86,250,000 | 719 |
Insider loans | $18,828,000 | 317 |
FHLB advances | $30,000,000 | 820 |
Loans and leases held for sale | $280,000 | 1,573 |
Unused loan commitments | $90,940,000 | 1,134 |
Tier 1 (core) risk-based capital | $72,417,000 | 1,199 |
Tier 2 risk-based capital | $4,418,000 | 1,069 |
Total risk weighted assets | $352,633,000 | 1,186 |
Total unused commitments | $90,940,000 | 1,134 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 123 | 1,131 |
Assets and Liabilities | ||
Total Assets: | $713,998,000 | 1,105 |
Cash and due from depository institutions | $51,109,000 | 1,131 |
Interest-bearing balances | $40,586,000 | 1,127 |
Securities | $368,530,000 | 414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $262,256,000 | 1,789 |
Loan loss allowance | $4,747,000 | 1,325 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,690,000 | 2,462 |
Other real estate owned | $14,000 | 1,131 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $28,399,000 | 826 |
Life insurance assets | $21,881,000 | 478 |
Total liabilities and capital | $713,998,000 | 1,105 |
Total liabilities | $636,608,000 | 1,100 |
Total deposits | $584,272,000 | 1,111 |
Interest-bearing deposits | $417,028,000 | 1,197 |
Deposits held in domestic offices | $584,272,000 | 1,111 |
% insured | 70.14% | 3,987 |
Federal funds purchased & repurchase agreements | $15,109,000 | 412 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,500,000 | 817 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,727,000 | 2,224 |
Total equity capital | $77,390,000 | 1,175 |
Total bank equity capital | $77,390,000 | 1,175 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $16,180,000 | 1,581 |
Undivided profits | $60,710,000 | 920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $8,290,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,058,000 | 1,458 |
Earning assets | $671,372,000 | 1,083 |
Long-term assets (5+ years) | $366,581,000 | 733 |
Average Assets, year-to-date | $703,063,000 | 1,114 |
Average Assets, quarterly | $703,063,000 | 1,114 |
Volatile liabilities | $96,746,000 | 697 |
Insider loans | $17,632,000 | 340 |
FHLB advances | $35,500,000 | 755 |
Loans and leases held for sale | $35,000 | 1,611 |
Unused loan commitments | $81,992,000 | 1,190 |
Tier 1 (core) risk-based capital | $70,676,000 | 1,209 |
Tier 2 risk-based capital | $4,175,000 | 1,083 |
Total risk weighted assets | $333,211,000 | 1,237 |
Total unused commitments | $81,992,000 | 1,190 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 126 | 1,105 |
Assets and Liabilities | ||
Total Assets: | $692,128,000 | 1,124 |
Cash and due from depository institutions | $19,426,000 | 1,105 |
Interest-bearing balances | $9,405,000 | 2,897 |
Securities | $375,869,000 | 399 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $263,889,000 | 1,772 |
Loan loss allowance | $4,206,000 | 1,433 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,773,000 | 2,447 |
Other real estate owned | $14,000 | 1,105 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $29,157,000 | 786 |
Life insurance assets | $21,792,000 | 479 |
Total liabilities and capital | $692,128,000 | 1,124 |
Total liabilities | $620,979,000 | 1,105 |
Total deposits | $554,137,000 | 1,149 |
Interest-bearing deposits | $390,062,000 | 1,245 |
Deposits held in domestic offices | $554,137,000 | 1,149 |
% insured | 72.33% | 3,816 |
Federal funds purchased & repurchase agreements | $13,494,000 | 434 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $51,500,000 | 595 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,848,000 | 2,191 |
Total equity capital | $71,149,000 | 1,249 |
Total bank equity capital | $71,149,000 | 1,249 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $16,180,000 | 1,585 |
Undivided profits | $54,469,000 | 1,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,313,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,581,000 | 1,241 |
Earning assets | $649,163,000 | 1,107 |
Long-term assets (5+ years) | $400,545,000 | 665 |
Average Assets, year-to-date | $689,534,600 | 1,083 |
Average Assets, quarterly | $686,485,500 | 1,120 |
Volatile liabilities | $91,859,000 | 713 |
Insider loans | $16,903,000 | 359 |
FHLB advances | $51,500,000 | 541 |
Loans and leases held for sale | $2,000 | 1,574 |
Unused loan commitments | $75,109,000 | 1,234 |
Tier 1 (core) risk-based capital | $69,895,000 | 1,220 |
Tier 2 risk-based capital | $4,241,000 | 1,307 |
Total risk weighted assets | $339,139,000 | 1,534 |
Total unused commitments | $75,109,000 | 1,234 |
Derivatives | $353,000 | 1,266 |
2019-09-30 | Rank | |
# of Employees: | 128 | 1,098 |
Assets and Liabilities | ||
Total Assets: | $680,843,000 | 1,129 |
Cash and due from depository institutions | $14,504,000 | 1,098 |
Interest-bearing balances | $3,429,000 | 4,045 |
Securities | $375,467,000 | 388 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $258,248,000 | 1,800 |
Loan loss allowance | $4,730,000 | 1,289 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,888,000 | 2,402 |
Other real estate owned | $333,000 | 1,098 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $28,403,000 | 807 |
Life insurance assets | $21,698,000 | 480 |
Total liabilities and capital | $680,842,000 | 1,129 |
Total liabilities | $607,491,000 | 1,111 |
Total deposits | $551,932,000 | 1,150 |
Interest-bearing deposits | $378,208,000 | 1,279 |
Deposits held in domestic offices | $551,932,000 | 1,150 |
% insured | 72.59% | 3,932 |
Federal funds purchased & repurchase agreements | $10,752,000 | 506 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,500,000 | 694 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,307,000 | 2,001 |
Total equity capital | $73,351,000 | 1,221 |
Total bank equity capital | $73,351,000 | 1,221 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $15,685,000 | 1,629 |
Undivided profits | $57,166,000 | 972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,831,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,335,000 | 1,402 |
Earning assets | $637,144,000 | 1,113 |
Long-term assets (5+ years) | $398,503,000 | 654 |
Average Assets, year-to-date | $688,886,250 | 1,084 |
Average Assets, quarterly | $688,042,000 | 1,106 |
Volatile liabilities | $74,437,000 | 831 |
Insider loans | $16,974,000 | 346 |
FHLB advances | $42,500,000 | 637 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $76,110,000 | 1,241 |
Tier 1 (core) risk-based capital | $71,094,000 | 1,190 |
Tier 2 risk-based capital | $4,163,000 | 1,335 |
Total risk weighted assets | $332,322,000 | 1,562 |
Total unused commitments | $76,110,000 | 1,241 |
Derivatives | $268,000 | 1,295 |
2019-06-30 | Rank | |
# of Employees: | 128 | 1,101 |
Assets and Liabilities | ||
Total Assets: | $695,241,000 | 1,096 |
Cash and due from depository institutions | $28,321,000 | 1,101 |
Interest-bearing balances | $18,933,000 | 1,763 |
Securities | $368,478,000 | 392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $265,545,000 | 1,778 |
Loan loss allowance | $4,554,000 | 1,332 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,377,000 | 3,092 |
Other real estate owned | $128,000 | 1,101 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $30,392,000 | 741 |
Life insurance assets | $21,599,000 | 475 |
Total liabilities and capital | $695,241,000 | 1,096 |
Total liabilities | $623,007,000 | 1,083 |
Total deposits | $558,152,000 | 1,128 |
Interest-bearing deposits | $390,608,000 | 1,226 |
Deposits held in domestic offices | $558,152,000 | 1,128 |
% insured | 72.35% | 4,023 |
Federal funds purchased & repurchase agreements | $24,439,000 | 330 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,500,000 | 754 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,916,000 | 2,123 |
Total equity capital | $72,234,000 | 1,220 |
Total bank equity capital | $72,234,000 | 1,220 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $15,685,000 | 1,635 |
Undivided profits | $56,049,000 | 967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,760,000 | 1,148 |
Earning assets | $652,956,000 | 1,080 |
Long-term assets (5+ years) | $404,535,000 | 641 |
Average Assets, year-to-date | $691,567,330 | 1,083 |
Average Assets, quarterly | $697,527,000 | 1,081 |
Volatile liabilities | $76,100,000 | 813 |
Insider loans | $17,272,000 | 350 |
FHLB advances | $38,500,000 | 697 |
Loans and leases held for sale | $371,000 | 1,303 |
Unused loan commitments | $80,788,000 | 1,176 |
Tier 1 (core) risk-based capital | $71,038,000 | 1,180 |
Tier 2 risk-based capital | $4,221,000 | 1,327 |
Total risk weighted assets | $337,158,000 | 1,538 |
Total unused commitments | $80,788,000 | 1,176 |
Derivatives | $179,000 | 1,312 |
2019-03-31 | Rank | |
# of Employees: | 128 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $699,813,000 | 1,083 |
Cash and due from depository institutions | $49,157,000 | 1,100 |
Interest-bearing balances | $39,856,000 | 985 |
Securities | $352,703,000 | 416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $265,591,000 | 1,769 |
Loan loss allowance | $4,353,000 | 1,383 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,799,000 | 2,460 |
Other real estate owned | $128,000 | 1,100 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $28,435,000 | 804 |
Life insurance assets | $21,506,000 | 472 |
Total liabilities and capital | $699,813,000 | 1,083 |
Total liabilities | $629,826,000 | 1,068 |
Total deposits | $565,056,000 | 1,111 |
Interest-bearing deposits | $396,205,000 | 1,209 |
Deposits held in domestic offices | $565,056,000 | 1,111 |
% insured | 72.51% | 4,034 |
Federal funds purchased & repurchase agreements | $25,262,000 | 328 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $38,500,000 | 731 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,008,000 | 2,851 |
Total equity capital | $69,987,000 | 1,225 |
Total bank equity capital | $69,987,000 | 1,225 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $15,685,000 | 1,640 |
Undivided profits | $53,802,000 | 958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,373,000 | 1,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,333,000 | 1,310 |
Earning assets | $658,150,000 | 1,066 |
Long-term assets (5+ years) | $402,080,000 | 648 |
Average Assets, year-to-date | $689,730,500 | 1,092 |
Average Assets, quarterly | $689,730,500 | 1,092 |
Volatile liabilities | $75,184,000 | 818 |
Insider loans | $17,109,000 | 347 |
FHLB advances | $38,500,000 | 662 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $82,287,000 | 1,164 |
Tier 1 (core) risk-based capital | $70,844,000 | 1,171 |
Tier 2 risk-based capital | $4,041,000 | 1,372 |
Total risk weighted assets | $322,785,000 | 1,584 |
Total unused commitments | $82,287,000 | 1,165 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 127 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $679,648,000 | 1,105 |
Cash and due from depository institutions | $28,041,000 | 1,109 |
Interest-bearing balances | $19,342,000 | 1,579 |
Securities | $346,432,000 | 426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $272,776,000 | 1,743 |
Loan loss allowance | $4,238,000 | 1,421 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,812,000 | 2,430 |
Other real estate owned | $128,000 | 1,109 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $28,459,000 | 812 |
Life insurance assets | $21,413,000 | 478 |
Total liabilities and capital | $679,649,000 | 1,105 |
Total liabilities | $610,613,000 | 1,094 |
Total deposits | $544,110,000 | 1,140 |
Interest-bearing deposits | $383,585,000 | 1,225 |
Deposits held in domestic offices | $544,110,000 | 1,140 |
% insured | 73.82% | 3,924 |
Federal funds purchased & repurchase agreements | $20,790,000 | 382 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $44,500,000 | 712 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,213,000 | 2,589 |
Total equity capital | $69,036,000 | 1,215 |
Total bank equity capital | $69,036,000 | 1,215 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $15,685,000 | 1,641 |
Undivided profits | $52,851,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,630,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,571,000 | 1,223 |
Earning assets | $638,550,000 | 1,084 |
Long-term assets (5+ years) | $377,632,000 | 679 |
Average Assets, year-to-date | $699,200,600 | 1,063 |
Average Assets, quarterly | $684,827,500 | 1,092 |
Volatile liabilities | $77,990,000 | 812 |
Insider loans | $17,019,000 | 337 |
FHLB advances | $44,500,000 | 667 |
Loans and leases held for sale | $256,000 | 1,225 |
Unused loan commitments | $79,288,000 | 1,182 |
Tier 1 (core) risk-based capital | $71,354,000 | 1,160 |
Tier 2 risk-based capital | $4,183,000 | 1,340 |
Total risk weighted assets | $334,457,000 | 1,539 |
Total unused commitments | $79,288,000 | 1,182 |
Derivatives | $187,000 | 1,254 |
2018-09-30 | Rank | |
# of Employees: | 126 | 1,120 |
Assets and Liabilities | ||
Total Assets: | $690,007,000 | 1,086 |
Cash and due from depository institutions | $36,135,000 | 1,120 |
Interest-bearing balances | $28,058,000 | 1,154 |
Securities | $354,597,000 | 421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $267,293,000 | 1,772 |
Loan loss allowance | $4,065,000 | 1,474 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,910,000 | 2,388 |
Other real estate owned | $128,000 | 1,120 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $27,944,000 | 822 |
Life insurance assets | $21,316,000 | 477 |
Total liabilities and capital | $690,007,000 | 1,086 |
Total liabilities | $622,861,000 | 1,072 |
Total deposits | $553,126,000 | 1,119 |
Interest-bearing deposits | $379,537,000 | 1,225 |
Deposits held in domestic offices | $553,126,000 | 1,119 |
% insured | 73.63% | 4,068 |
Federal funds purchased & repurchase agreements | $21,626,000 | 386 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,500,000 | 685 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,609,000 | 2,337 |
Total equity capital | $67,146,000 | 1,224 |
Total bank equity capital | $67,146,000 | 1,224 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $15,325,000 | 1,674 |
Undivided profits | $51,321,000 | 933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,804,000 | 1,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,249,000 | 1,436 |
Earning assets | $649,948,000 | 1,070 |
Long-term assets (5+ years) | $396,658,000 | 649 |
Average Assets, year-to-date | $704,088,750 | 1,057 |
Average Assets, quarterly | $696,703,500 | 1,079 |
Volatile liabilities | $75,353,000 | 836 |
Insider loans | $17,109,000 | 334 |
FHLB advances | $46,500,000 | 648 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $80,045,000 | 1,186 |
Tier 1 (core) risk-based capital | $70,692,000 | 1,157 |
Tier 2 risk-based capital | $4,120,000 | 1,347 |
Total risk weighted assets | $329,503,000 | 1,551 |
Total unused commitments | $80,045,000 | 1,186 |
Derivatives | $150,000 | 1,307 |
2018-06-30 | Rank | |
# of Employees: | 128 | 1,106 |
Assets and Liabilities | ||
Total Assets: | $703,400,000 | 1,069 |
Cash and due from depository institutions | $38,525,000 | 1,106 |
Interest-bearing balances | $29,127,000 | 1,095 |
Securities | $369,643,000 | 414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $262,474,000 | 1,784 |
Loan loss allowance | $3,899,000 | 1,529 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,917,000 | 2,404 |
Other real estate owned | $339,000 | 1,106 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $28,502,000 | 798 |
Life insurance assets | $21,226,000 | 483 |
Total liabilities and capital | $703,400,000 | 1,069 |
Total liabilities | $635,907,000 | 1,053 |
Total deposits | $561,806,000 | 1,100 |
Interest-bearing deposits | $394,078,000 | 1,176 |
Deposits held in domestic offices | $561,806,000 | 1,100 |
% insured | 72.68% | 4,264 |
Federal funds purchased & repurchase agreements | $22,305,000 | 365 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,500,000 | 674 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,296,000 | 2,499 |
Total equity capital | $67,493,000 | 1,212 |
Total bank equity capital | $67,493,000 | 1,212 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $15,325,000 | 1,677 |
Undivided profits | $51,668,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,195,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,624,000 | 1,097 |
Earning assets | $661,244,000 | 1,056 |
Long-term assets (5+ years) | $401,544,000 | 642 |
Average Assets, year-to-date | $708,782,670 | 1,050 |
Average Assets, quarterly | $711,445,500 | 1,058 |
Volatile liabilities | $80,637,000 | 784 |
Insider loans | $17,109,000 | 342 |
FHLB advances | $50,500,000 | 634 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $80,023,000 | 1,177 |
Tier 1 (core) risk-based capital | $70,330,000 | 1,149 |
Tier 2 risk-based capital | $4,101,000 | 1,346 |
Total risk weighted assets | $328,084,000 | 1,547 |
Total unused commitments | $80,023,000 | 1,177 |
Derivatives | $150,000 | 1,332 |
2018-03-31 | Rank | |
# of Employees: | 63 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $719,491,000 | 1,044 |
Cash and due from depository institutions | $68,483,000 | 2,161 |
Interest-bearing balances | $59,594,000 | 611 |
Securities | $366,805,000 | 418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $252,272,000 | 1,825 |
Loan loss allowance | $3,458,000 | 1,688 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,847,000 | 2,461 |
Other real estate owned | $209,000 | 2,161 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $27,875,000 | 794 |
Life insurance assets | $21,140,000 | 488 |
Total liabilities and capital | $719,492,000 | 1,044 |
Total liabilities | $651,993,000 | 1,023 |
Total deposits | $571,740,000 | 1,085 |
Interest-bearing deposits | $402,005,000 | 1,174 |
Deposits held in domestic offices | $571,740,000 | 1,085 |
% insured | 72.38% | 4,322 |
Federal funds purchased & repurchase agreements | $26,513,000 | 343 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $52,500,000 | 619 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,240,000 | 2,525 |
Total equity capital | $67,499,000 | 1,203 |
Total bank equity capital | $67,499,000 | 1,203 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $15,325,000 | 1,687 |
Undivided profits | $51,674,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,453,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,231,000 | 1,228 |
Earning assets | $678,671,000 | 1,029 |
Long-term assets (5+ years) | $404,400,000 | 636 |
Average Assets, year-to-date | $711,474,000 | 1,054 |
Average Assets, quarterly | $711,474,000 | 1,054 |
Volatile liabilities | $90,679,000 | 692 |
Insider loans | $17,253,000 | 336 |
FHLB advances | $52,500,000 | 582 |
Loans and leases held for sale | $329,000 | 1,212 |
Unused loan commitments | $76,468,000 | 1,223 |
Tier 1 (core) risk-based capital | $69,860,000 | 1,152 |
Tier 2 risk-based capital | $3,948,000 | 1,386 |
Total risk weighted assets | $343,735,000 | 1,465 |
Total unused commitments | $76,468,000 | 1,223 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 126 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $703,457,000 | 1,073 |
Cash and due from depository institutions | $35,930,000 | 1,125 |
Interest-bearing balances | $26,702,000 | 1,177 |
Securities | $381,943,000 | 401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $253,230,000 | 1,836 |
Loan loss allowance | $3,469,000 | 1,688 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,875,000 | 2,475 |
Other real estate owned | $209,000 | 1,125 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $28,270,000 | 784 |
Life insurance assets | $21,057,000 | 494 |
Total liabilities and capital | $703,457,000 | 1,073 |
Total liabilities | $633,961,000 | 1,054 |
Total deposits | $549,092,000 | 1,118 |
Interest-bearing deposits | $389,402,000 | 1,194 |
Deposits held in domestic offices | $549,092,000 | 1,118 |
% insured | 72.23% | 4,384 |
Federal funds purchased & repurchase agreements | $28,025,000 | 362 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $55,500,000 | 611 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,344,000 | 2,470 |
Total equity capital | $69,496,000 | 1,188 |
Total bank equity capital | $69,496,000 | 1,188 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $15,325,000 | 1,707 |
Undivided profits | $53,671,000 | 858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,579,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,690,000 | 1,084 |
Earning assets | $661,875,000 | 1,056 |
Long-term assets (5+ years) | $393,879,000 | 662 |
Average Assets, year-to-date | $715,662,000 | 1,021 |
Average Assets, quarterly | $705,487,000 | 1,062 |
Volatile liabilities | $94,387,000 | 681 |
Insider loans | $16,602,000 | 347 |
FHLB advances | $55,500,000 | 577 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $76,570,000 | 1,193 |
Tier 1 (core) risk-based capital | $70,575,000 | 1,134 |
Tier 2 risk-based capital | $3,882,000 | 1,412 |
Total risk weighted assets | $317,295,000 | 1,586 |
Total unused commitments | $76,570,000 | 1,193 |
Derivatives | $251,000 | 1,309 |
2017-09-30 | Rank | |
# of Employees: | 125 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $707,517,000 | 1,067 |
Cash and due from depository institutions | $29,991,000 | 1,148 |
Interest-bearing balances | $20,983,000 | 1,523 |
Securities | $401,580,000 | 392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $244,171,000 | 1,890 |
Loan loss allowance | $3,417,000 | 1,741 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,771,000 | 2,512 |
Other real estate owned | $314,000 | 1,148 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $27,690,000 | 812 |
Life insurance assets | $20,979,000 | 488 |
Total liabilities and capital | $707,517,000 | 1,067 |
Total liabilities | $637,150,000 | 1,051 |
Total deposits | $553,985,000 | 1,115 |
Interest-bearing deposits | $391,900,000 | 1,203 |
Deposits held in domestic offices | $553,985,000 | 1,115 |
% insured | 72.32% | 4,514 |
Federal funds purchased & repurchase agreements | $25,967,000 | 381 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $55,500,000 | 616 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,698,000 | 2,294 |
Total equity capital | $70,367,000 | 1,176 |
Total bank equity capital | $70,367,000 | 1,176 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $15,146,000 | 1,712 |
Undivided profits | $54,721,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,477,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,242,000 | 1,322 |
Earning assets | $666,734,000 | 1,046 |
Long-term assets (5+ years) | $393,650,000 | 657 |
Average Assets, year-to-date | $718,713,250 | 1,026 |
Average Assets, quarterly | $710,347,500 | 1,051 |
Volatile liabilities | $97,922,000 | 646 |
Insider loans | $15,390,000 | 375 |
FHLB advances | $55,500,000 | 586 |
Loans and leases held for sale | $428,000 | 1,280 |
Unused loan commitments | $76,685,000 | 1,203 |
Tier 1 (core) risk-based capital | $70,528,000 | 1,127 |
Tier 2 risk-based capital | $3,805,000 | 1,443 |
Total risk weighted assets | $313,999,000 | 1,603 |
Total unused commitments | $76,685,000 | 1,203 |
Derivatives | $564,000 | 1,250 |
2017-06-30 | Rank | |
# of Employees: | 128 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $713,178,000 | 1,052 |
Cash and due from depository institutions | $34,719,000 | 1,136 |
Interest-bearing balances | $25,430,000 | 1,259 |
Securities | $414,387,000 | 385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $231,736,000 | 1,943 |
Loan loss allowance | $3,359,000 | 1,756 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,713,000 | 2,549 |
Other real estate owned | $176,000 | 1,136 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $28,447,000 | 784 |
Life insurance assets | $20,900,000 | 486 |
Total liabilities and capital | $713,178,000 | 1,052 |
Total liabilities | $643,593,000 | 1,041 |
Total deposits | $566,274,000 | 1,082 |
Interest-bearing deposits | $407,408,000 | 1,170 |
Deposits held in domestic offices | $566,274,000 | 1,080 |
% insured | 70.48% | 4,749 |
Federal funds purchased & repurchase agreements | $15,823,000 | 505 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,000,000 | 578 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,496,000 | 2,379 |
Total equity capital | $69,585,000 | 1,178 |
Total bank equity capital | $69,585,000 | 1,177 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $15,146,000 | 1,718 |
Undivided profits | $53,939,000 | 855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,715,000 | 991 |
Earning assets | $671,553,000 | 1,041 |
Long-term assets (5+ years) | $394,770,000 | 660 |
Average Assets, year-to-date | $722,445,330 | 1,027 |
Average Assets, quarterly | $723,823,000 | 1,028 |
Volatile liabilities | $96,096,000 | 655 |
Insider loans | $14,309,000 | 404 |
FHLB advances | $60,000,000 | 544 |
Loans and leases held for sale | $129,000 | 1,649 |
Unused loan commitments | $67,779,000 | 1,306 |
Tier 1 (core) risk-based capital | $69,852,000 | 1,130 |
Tier 2 risk-based capital | $3,803,000 | 1,432 |
Total risk weighted assets | $305,027,000 | 1,624 |
Total unused commitments | $67,779,000 | 1,306 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 124 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $734,468,000 | 1,017 |
Cash and due from depository institutions | $53,362,000 | 1,158 |
Interest-bearing balances | $43,372,000 | 867 |
Securities | $426,476,000 | 372 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $223,151,000 | 1,993 |
Loan loss allowance | $3,478,000 | 1,698 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,692,000 | 2,585 |
Other real estate owned | $216,000 | 1,158 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $27,571,000 | 797 |
Life insurance assets | $20,825,000 | 486 |
Total liabilities and capital | $734,468,000 | 1,017 |
Total liabilities | $665,680,000 | 1,005 |
Total deposits | $592,080,000 | 1,042 |
Interest-bearing deposits | $428,645,000 | 1,111 |
Deposits held in domestic offices | $592,080,000 | 1,042 |
% insured | 68.70% | 4,950 |
Federal funds purchased & repurchase agreements | $9,551,000 | 697 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $63,000,000 | 527 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,049,000 | 2,796 |
Total equity capital | $68,788,000 | 1,180 |
Total bank equity capital | $68,788,000 | 1,178 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $15,146,000 | 1,725 |
Undivided profits | $53,142,000 | 837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,315,000 | 1,111 |
Earning assets | $692,999,000 | 999 |
Long-term assets (5+ years) | $400,344,000 | 645 |
Average Assets, year-to-date | $727,079,000 | 1,021 |
Average Assets, quarterly | $727,079,000 | 1,021 |
Volatile liabilities | $106,928,000 | 561 |
Insider loans | $13,602,000 | 436 |
FHLB advances | $63,000,000 | 487 |
Loans and leases held for sale | $350,000 | 1,313 |
Unused loan commitments | $59,601,000 | 1,430 |
Tier 1 (core) risk-based capital | $69,250,000 | 1,129 |
Tier 2 risk-based capital | $3,792,000 | 1,423 |
Total risk weighted assets | $306,156,000 | 1,614 |
Total unused commitments | $59,601,000 | 1,430 |
Derivatives | $156,000 | 1,384 |
2016-12-31 | Rank | |
# of Employees: | 127 | 1,134 |
Assets and Liabilities | ||
Total Assets: | $719,690,000 | 1,028 |
Cash and due from depository institutions | $32,900,000 | 1,134 |
Interest-bearing balances | $21,329,000 | 1,535 |
Securities | $436,824,000 | 361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $217,941,000 | 2,020 |
Loan loss allowance | $3,373,000 | 1,743 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,742,000 | 2,583 |
Other real estate owned | $120,000 | 1,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $28,163,000 | 799 |
Life insurance assets | $20,750,000 | 485 |
Total liabilities and capital | $719,690,000 | 1,028 |
Total liabilities | $651,532,000 | 1,015 |
Total deposits | $583,336,000 | 1,039 |
Interest-bearing deposits | $423,467,000 | 1,115 |
Deposits held in domestic offices | $583,336,000 | 1,038 |
% insured | 67.95% | 5,028 |
Federal funds purchased & repurchase agreements | $1,392,000 | 1,389 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $65,500,000 | 536 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,304,000 | 2,526 |
Total equity capital | $68,158,000 | 1,160 |
Total bank equity capital | $68,158,000 | 1,159 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $15,146,000 | 1,729 |
Undivided profits | $52,512,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,800,000 | 968 |
Earning assets | $676,094,000 | 1,011 |
Long-term assets (5+ years) | $416,048,000 | 614 |
Average Assets, year-to-date | $719,921,400 | 994 |
Average Assets, quarterly | $711,210,500 | 1,033 |
Volatile liabilities | $111,749,000 | 548 |
Insider loans | $11,448,000 | 533 |
FHLB advances | $65,500,000 | 497 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $67,476,000 | 1,290 |
Tier 1 (core) risk-based capital | $68,789,000 | 1,114 |
Tier 2 risk-based capital | $3,718,000 | 1,442 |
Total risk weighted assets | $297,333,000 | 1,647 |
Total unused commitments | $67,476,000 | 1,290 |
Derivatives | $274,000 | 1,366 |
2016-09-30 | Rank | |
# of Employees: | 129 | 1,123 |
Assets and Liabilities | ||
Total Assets: | $702,731,000 | 1,046 |
Cash and due from depository institutions | $21,421,000 | 1,123 |
Interest-bearing balances | $11,172,000 | 2,573 |
Securities | $439,936,000 | 350 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $209,972,000 | 2,069 |
Loan loss allowance | $3,342,000 | 1,757 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,684,000 | 2,614 |
Other real estate owned | $192,000 | 1,123 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $27,526,000 | 791 |
Life insurance assets | $20,672,000 | 482 |
Total liabilities and capital | $702,731,000 | 1,046 |
Total liabilities | $631,955,000 | 1,032 |
Total deposits | $567,419,000 | 1,054 |
Interest-bearing deposits | $405,103,000 | 1,142 |
Deposits held in domestic offices | $567,419,000 | 1,054 |
% insured | 70.11% | 5,002 |
Federal funds purchased & repurchase agreements | $1,760,000 | 1,325 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $61,000,000 | 566 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,776,000 | 2,262 |
Total equity capital | $70,776,000 | 1,147 |
Total bank equity capital | $70,776,000 | 1,145 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $15,146,000 | 1,731 |
Undivided profits | $55,130,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,322,000 | 1,175 |
Earning assets | $661,080,000 | 1,025 |
Long-term assets (5+ years) | $402,244,000 | 634 |
Average Assets, year-to-date | $719,979,250 | 999 |
Average Assets, quarterly | $709,932,000 | 1,028 |
Volatile liabilities | $122,753,000 | 498 |
Insider loans | $11,099,000 | 549 |
FHLB advances | $61,000,000 | 532 |
Loans and leases held for sale | $17,000 | 1,869 |
Unused loan commitments | $80,106,000 | 1,147 |
Tier 1 (core) risk-based capital | $68,582,000 | 1,113 |
Tier 2 risk-based capital | $3,658,000 | 1,451 |
Total risk weighted assets | $292,473,000 | 1,655 |
Total unused commitments | $80,106,000 | 1,147 |
Derivatives | $522,000 | 1,340 |
2016-06-30 | Rank | |
# of Employees: | 133 | 1,091 |
Assets and Liabilities | ||
Total Assets: | $717,133,000 | 1,023 |
Cash and due from depository institutions | $24,755,000 | 1,091 |
Interest-bearing balances | $14,748,000 | 2,055 |
Securities | $454,862,000 | 338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $205,667,000 | 2,103 |
Loan loss allowance | $3,389,000 | 1,738 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,712,000 | 2,631 |
Other real estate owned | $192,000 | 1,091 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $27,945,000 | 777 |
Life insurance assets | $20,596,000 | 477 |
Total liabilities and capital | $717,133,000 | 1,023 |
Total liabilities | $645,154,000 | 1,014 |
Total deposits | $588,124,000 | 1,007 |
Interest-bearing deposits | $430,875,000 | 1,090 |
Deposits held in domestic offices | $588,124,000 | 1,007 |
% insured | 68.09% | 5,238 |
Federal funds purchased & repurchase agreements | $1,395,000 | 1,431 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $54,000,000 | 633 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,635,000 | 2,306 |
Total equity capital | $71,979,000 | 1,129 |
Total bank equity capital | $71,979,000 | 1,127 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $15,146,000 | 1,733 |
Undivided profits | $56,333,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,884,000 | 892 |
Earning assets | $675,277,000 | 1,008 |
Long-term assets (5+ years) | $403,317,000 | 621 |
Average Assets, year-to-date | $725,728,670 | 995 |
Average Assets, quarterly | $723,337,500 | 1,006 |
Volatile liabilities | $119,203,000 | 511 |
Insider loans | $11,099,000 | 559 |
FHLB advances | $54,000,000 | 601 |
Loans and leases held for sale | $521,000 | 1,399 |
Unused loan commitments | $75,040,000 | 1,199 |
Tier 1 (core) risk-based capital | $69,388,000 | 1,090 |
Tier 2 risk-based capital | $3,658,000 | 1,447 |
Total risk weighted assets | $292,510,000 | 1,637 |
Total unused commitments | $75,040,000 | 1,199 |
Derivatives | $236,000 | 1,411 |
2016-03-31 | Rank | |
# of Employees: | 130 | 1,111 |
Assets and Liabilities | ||
Total Assets: | $729,542,000 | 997 |
Cash and due from depository institutions | $37,697,000 | 1,111 |
Interest-bearing balances | $27,856,000 | 1,295 |
Securities | $450,161,000 | 342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $204,211,000 | 2,084 |
Loan loss allowance | $3,489,000 | 1,684 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,690,000 | 2,633 |
Other real estate owned | $107,000 | 1,111 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $33,676,000 | 668 |
Life insurance assets | $20,514,000 | 472 |
Total liabilities and capital | $729,542,000 | 997 |
Total liabilities | $659,190,000 | 975 |
Total deposits | $599,443,000 | 1,001 |
Interest-bearing deposits | $438,940,000 | 1,075 |
Deposits held in domestic offices | $599,443,000 | 1,001 |
% insured | 68.05% | 5,302 |
Federal funds purchased & repurchase agreements | $2,391,000 | 1,240 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $56,000,000 | 570 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,356,000 | 2,490 |
Total equity capital | $70,352,000 | 1,136 |
Total bank equity capital | $70,352,000 | 1,134 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $15,146,000 | 1,738 |
Undivided profits | $54,706,000 | 783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,600,000 | 984 |
Earning assets | $682,228,000 | 984 |
Long-term assets (5+ years) | $411,752,000 | 609 |
Average Assets, year-to-date | $730,026,500 | 993 |
Average Assets, quarterly | $730,026,500 | 993 |
Volatile liabilities | $125,477,000 | 459 |
Insider loans | $13,561,000 | 435 |
FHLB advances | $56,000,000 | 531 |
Loans and leases held for sale | $398,000 | 1,385 |
Unused loan commitments | $70,259,000 | 1,246 |
Tier 1 (core) risk-based capital | $68,760,000 | 1,093 |
Tier 2 risk-based capital | $3,921,000 | 1,349 |
Total risk weighted assets | $313,639,000 | 1,517 |
Total unused commitments | $70,259,000 | 1,246 |
Derivatives | $328,000 | 1,348 |
2015-12-31 | Rank | |
# of Employees: | 133 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $730,511,000 | 978 |
Cash and due from depository institutions | $28,713,000 | 1,086 |
Interest-bearing balances | $17,148,000 | 1,832 |
Securities | $455,613,000 | 341 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $213,933,000 | 2,013 |
Loan loss allowance | $3,550,000 | 1,664 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,785,000 | 2,609 |
Other real estate owned | $256,000 | 1,086 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $28,211,000 | 763 |
Life insurance assets | $20,437,000 | 464 |
Total liabilities and capital | $730,511,000 | 978 |
Total liabilities | $660,848,000 | 960 |
Total deposits | $592,736,000 | 988 |
Interest-bearing deposits | $436,372,000 | 1,060 |
Deposits held in domestic offices | $592,736,000 | 988 |
% insured | 68.49% | 5,319 |
Federal funds purchased & repurchase agreements | $2,303,000 | 1,343 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $64,500,000 | 542 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,309,000 | 2,547 |
Total equity capital | $69,663,000 | 1,125 |
Total bank equity capital | $69,663,000 | 1,124 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $15,146,000 | 1,754 |
Undivided profits | $54,017,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,202,000 | 799 |
Earning assets | $686,694,000 | 957 |
Long-term assets (5+ years) | $421,343,000 | 592 |
Average Assets, year-to-date | $740,865,400 | 934 |
Average Assets, quarterly | $732,429,500 | 966 |
Volatile liabilities | $129,581,000 | 465 |
Insider loans | $13,423,000 | 445 |
FHLB advances | $64,500,000 | 502 |
Loans and leases held for sale | $92,000 | 1,767 |
Unused loan commitments | $76,332,000 | 1,161 |
Tier 1 (core) risk-based capital | $70,153,000 | 1,064 |
Tier 2 risk-based capital | $3,917,000 | 1,335 |
Total risk weighted assets | $352,580,000 | 1,372 |
Total unused commitments | $76,332,000 | 1,161 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 132 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $734,348,000 | 964 |
Cash and due from depository institutions | $28,776,000 | 1,100 |
Interest-bearing balances | $17,802,000 | 1,772 |
Securities | $463,280,000 | 335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $210,383,000 | 2,021 |
Loan loss allowance | $3,557,000 | 1,691 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,907,000 | 2,591 |
Other real estate owned | $256,000 | 1,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $27,746,000 | 779 |
Life insurance assets | $20,360,000 | 462 |
Total liabilities and capital | $734,348,000 | 964 |
Total liabilities | $663,680,000 | 953 |
Total deposits | $589,516,000 | 989 |
Interest-bearing deposits | $425,910,000 | 1,089 |
Deposits held in domestic offices | $589,516,000 | 989 |
% insured | 68.04% | 5,467 |
Federal funds purchased & repurchase agreements | $3,257,000 | 1,231 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $69,000,000 | 494 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,907,000 | 2,138 |
Total equity capital | $70,668,000 | 1,116 |
Total bank equity capital | $70,668,000 | 1,115 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $15,146,000 | 1,769 |
Undivided profits | $55,022,000 | 763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,065,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,779,000 | 946 |
Earning assets | $691,465,000 | 953 |
Long-term assets (5+ years) | $431,972,000 | 582 |
Average Assets, year-to-date | $743,454,000 | 937 |
Average Assets, quarterly | $743,527,000 | 954 |
Volatile liabilities | $129,090,000 | 456 |
Insider loans | $12,949,000 | 459 |
FHLB advances | $69,000,000 | 455 |
Loans and leases held for sale | $462,000 | 1,328 |
Unused loan commitments | $72,209,000 | 1,209 |
Tier 1 (core) risk-based capital | $69,319,000 | 1,077 |
Tier 2 risk-based capital | $3,935,000 | 1,348 |
Total risk weighted assets | $343,558,000 | 1,394 |
Total unused commitments | $72,209,000 | 1,209 |
Derivatives | $108,000 | 1,394 |
2015-06-30 | Rank | |
# of Employees: | 134 | 1,092 |
Assets and Liabilities | ||
Total Assets: | $752,629,000 | 942 |
Cash and due from depository institutions | $46,728,000 | 1,092 |
Interest-bearing balances | $35,582,000 | 920 |
Securities | $465,272,000 | 336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $208,483,000 | 2,035 |
Loan loss allowance | $3,615,000 | 1,686 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,961,000 | 2,573 |
Other real estate owned | $107,000 | 1,092 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $28,078,000 | 757 |
Life insurance assets | $20,283,000 | 456 |
Total liabilities and capital | $752,629,000 | 942 |
Total liabilities | $683,898,000 | 919 |
Total deposits | $610,013,000 | 949 |
Interest-bearing deposits | $441,802,000 | 1,052 |
Deposits held in domestic offices | $610,013,000 | 947 |
% insured | 66.49% | 5,655 |
Federal funds purchased & repurchase agreements | $5,498,000 | 1,026 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,000,000 | 508 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,387,000 | 2,528 |
Total equity capital | $68,731,000 | 1,133 |
Total bank equity capital | $68,731,000 | 1,132 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $15,146,000 | 1,784 |
Undivided profits | $53,085,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,284,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,350,000 | 740 |
Earning assets | $709,337,000 | 925 |
Long-term assets (5+ years) | $447,995,000 | 555 |
Average Assets, year-to-date | $746,463,670 | 931 |
Average Assets, quarterly | $753,256,000 | 937 |
Volatile liabilities | $129,747,000 | 469 |
Insider loans | $12,949,000 | 463 |
FHLB advances | $67,000,000 | 475 |
Loans and leases held for sale | $135,000 | 1,821 |
Unused loan commitments | $61,215,000 | 1,339 |
Tier 1 (core) risk-based capital | $68,461,000 | 1,085 |
Tier 2 risk-based capital | $3,927,000 | 1,354 |
Total risk weighted assets | $339,616,000 | 1,406 |
Total unused commitments | $61,215,000 | 1,339 |
Derivatives | $1,095,000 | 1,194 |
2015-03-31 | Rank | |
# of Employees: | 134 | 1,080 |
Assets and Liabilities | ||
Total Assets: | $753,883,000 | 930 |
Cash and due from depository institutions | $46,174,000 | 1,080 |
Interest-bearing balances | $35,316,000 | 1,082 |
Securities | $467,643,000 | 329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $208,321,000 | 2,015 |
Loan loss allowance | $3,632,000 | 1,695 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,110,000 | 2,542 |
Other real estate owned | $107,000 | 1,080 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $27,528,000 | 763 |
Life insurance assets | $20,200,000 | 451 |
Total liabilities and capital | $753,883,000 | 930 |
Total liabilities | $683,976,000 | 906 |
Total deposits | $610,198,000 | 951 |
Interest-bearing deposits | $431,082,000 | 1,082 |
Deposits held in domestic offices | $610,198,000 | 950 |
% insured | 67.32% | 5,675 |
Federal funds purchased & repurchase agreements | $3,617,000 | 1,154 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $69,000,000 | 467 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,161,000 | 2,777 |
Total equity capital | $69,907,000 | 1,121 |
Total bank equity capital | $69,907,000 | 1,120 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $15,146,000 | 1,800 |
Undivided profits | $54,261,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,906,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,881,000 | 835 |
Earning assets | $711,280,000 | 914 |
Long-term assets (5+ years) | $445,548,000 | 554 |
Average Assets, year-to-date | $743,381,000 | 933 |
Average Assets, quarterly | $743,381,000 | 933 |
Volatile liabilities | $104,353,000 | 518 |
Insider loans | $12,141,000 | 494 |
FHLB advances | $69,000,000 | 434 |
Loans and leases held for sale | $548,000 | 1,353 |
Unused loan commitments | $58,889,000 | 1,372 |
Tier 1 (core) risk-based capital | $67,483,000 | 1,089 |
Tier 2 risk-based capital | $3,831,000 | 1,370 |
Total risk weighted assets | $306,442,000 | 1,516 |
Total unused commitments | $58,889,000 | 1,372 |
Derivatives | $476,000 | 1,312 |
2014-12-31 | Rank | |
# of Employees: | 134 | 1,093 |
Assets and Liabilities | ||
Total Assets: | $732,879,000 | 946 |
Cash and due from depository institutions | $32,870,000 | 1,093 |
Interest-bearing balances | $22,699,000 | 1,462 |
Securities | $458,113,000 | 335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $210,043,000 | 2,004 |
Loan loss allowance | $3,606,000 | 1,717 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,903,000 | 2,650 |
Other real estate owned | $124,000 | 1,093 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $27,826,000 | 765 |
Life insurance assets | $20,117,000 | 439 |
Total liabilities and capital | $732,879,000 | 946 |
Total liabilities | $665,465,000 | 927 |
Total deposits | $580,558,000 | 971 |
Interest-bearing deposits | $415,093,000 | 1,113 |
Deposits held in domestic offices | $580,558,000 | 970 |
% insured | 68.21% | 5,691 |
Federal funds purchased & repurchase agreements | $8,927,000 | 863 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $74,800,000 | 458 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,180,000 | 2,763 |
Total equity capital | $67,414,000 | 1,138 |
Total bank equity capital | $67,414,000 | 1,137 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $15,146,000 | 1,818 |
Undivided profits | $51,768,000 | 778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,295,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,322,000 | 738 |
Earning assets | $690,855,000 | 927 |
Long-term assets (5+ years) | $435,405,000 | 562 |
Average Assets, year-to-date | $716,732,800 | 939 |
Average Assets, quarterly | $731,735,000 | 931 |
Volatile liabilities | $105,029,000 | 527 |
Insider loans | $12,283,000 | 478 |
FHLB advances | $74,800,000 | 426 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $57,203,000 | 1,353 |
Tier 1 (core) risk-based capital | $66,838,000 | 1,083 |
Tier 2 risk-based capital | $3,676,000 | 1,414 |
Total risk weighted assets | $293,893,000 | 1,552 |
Total unused commitments | $57,203,000 | 1,353 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 134 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $730,591,000 | 944 |
Cash and due from depository institutions | $25,664,000 | 1,095 |
Interest-bearing balances | $9,761,000 | 2,700 |
Securities | $454,517,000 | 341 |
Federal funds sold & reverse repurchase agreements | $14,985,000 | 249 |
Net loans & leases | $204,021,000 | 2,045 |
Loan loss allowance | $3,493,000 | 1,830 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,017,000 | 2,628 |
Other real estate owned | $124,000 | 1,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $27,263,000 | 788 |
Life insurance assets | $20,035,000 | 431 |
Total liabilities and capital | $730,591,000 | 944 |
Total liabilities | $665,421,000 | 922 |
Total deposits | $579,886,000 | 968 |
Interest-bearing deposits | $403,180,000 | 1,143 |
Deposits held in domestic offices | $579,886,000 | 967 |
% insured | 67.92% | 5,862 |
Federal funds purchased & repurchase agreements | $8,470,000 | 890 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $75,300,000 | 432 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,765,000 | 2,227 |
Total equity capital | $65,170,000 | 1,175 |
Total bank equity capital | $65,170,000 | 1,174 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $15,146,000 | 1,822 |
Undivided profits | $49,524,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,827,000 | 906 |
Earning assets | $683,284,000 | 929 |
Long-term assets (5+ years) | $439,503,000 | 554 |
Average Assets, year-to-date | $712,696,250 | 950 |
Average Assets, quarterly | $728,116,000 | 940 |
Volatile liabilities | $95,564,000 | 564 |
Insider loans | $14,816,000 | 383 |
FHLB advances | $75,300,000 | 399 |
Loans and leases held for sale | $450,000 | 1,343 |
Unused loan commitments | $58,245,000 | 1,342 |
Tier 1 (core) risk-based capital | $65,893,000 | 1,097 |
Tier 2 risk-based capital | $3,621,000 | 1,447 |
Total risk weighted assets | $289,511,000 | 1,565 |
Total unused commitments | $58,245,000 | 1,342 |
Derivatives | $152,000 | 1,338 |
2014-06-30 | Rank | |
# of Employees: | 139 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $725,360,000 | 949 |
Cash and due from depository institutions | $20,239,000 | 1,052 |
Interest-bearing balances | $7,414,000 | 3,171 |
Securities | $468,331,000 | 328 |
Federal funds sold & reverse repurchase agreements | $8,175,000 | 469 |
Net loans & leases | $196,964,000 | 2,081 |
Loan loss allowance | $3,457,000 | 1,860 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,118,000 | 2,589 |
Other real estate owned | $124,000 | 1,052 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $27,409,000 | 780 |
Life insurance assets | $19,882,000 | 426 |
Total liabilities and capital | $725,360,000 | 949 |
Total liabilities | $660,782,000 | 927 |
Total deposits | $578,833,000 | 959 |
Interest-bearing deposits | $415,147,000 | 1,099 |
Deposits held in domestic offices | $578,833,000 | 957 |
% insured | 67.34% | 6,004 |
Federal funds purchased & repurchase agreements | $9,288,000 | 832 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $71,300,000 | 443 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,361,000 | 2,540 |
Total equity capital | $64,578,000 | 1,167 |
Total bank equity capital | $64,578,000 | 1,166 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $15,146,000 | 1,824 |
Undivided profits | $48,932,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,257,000 | 736 |
Earning assets | $680,884,000 | 923 |
Long-term assets (5+ years) | $445,612,000 | 547 |
Average Assets, year-to-date | $706,637,670 | 955 |
Average Assets, quarterly | $716,463,000 | 950 |
Volatile liabilities | $100,940,000 | 532 |
Insider loans | $14,397,000 | 395 |
FHLB advances | $71,300,000 | 410 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $59,193,000 | 1,287 |
Tier 1 (core) risk-based capital | $64,814,000 | 1,099 |
Tier 2 risk-based capital | $3,527,000 | 1,476 |
Total risk weighted assets | $281,851,000 | 1,584 |
Total unused commitments | $59,193,000 | 1,287 |
Derivatives | $162,000 | 1,368 |
2014-03-31 | Rank | |
# of Employees: | 132 | 1,109 |
Assets and Liabilities | ||
Total Assets: | $707,566,000 | 969 |
Cash and due from depository institutions | $16,192,000 | 1,109 |
Interest-bearing balances | $4,907,000 | 4,236 |
Securities | $451,081,000 | 344 |
Federal funds sold & reverse repurchase agreements | $15,437,000 | 301 |
Net loans & leases | $193,278,000 | 2,088 |
Loan loss allowance | $3,462,000 | 1,888 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,213,000 | 2,554 |
Other real estate owned | $124,000 | 1,109 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $27,241,000 | 786 |
Life insurance assets | $19,882,000 | 424 |
Total liabilities and capital | $707,566,000 | 969 |
Total liabilities | $648,686,000 | 939 |
Total deposits | $569,853,000 | 984 |
Interest-bearing deposits | $406,973,000 | 1,145 |
Deposits held in domestic offices | $569,853,000 | 983 |
% insured | 68.96% | 5,969 |
Federal funds purchased & repurchase agreements | $11,466,000 | 739 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $66,300,000 | 432 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,067,000 | 2,884 |
Total equity capital | $58,880,000 | 1,261 |
Total bank equity capital | $58,880,000 | 1,260 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $15,146,000 | 1,842 |
Undivided profits | $43,234,000 | 856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,587,000 | 921 |
Earning assets | $664,703,000 | 951 |
Long-term assets (5+ years) | $428,917,000 | 562 |
Average Assets, year-to-date | $697,276,500 | 978 |
Average Assets, quarterly | $697,276,500 | 978 |
Volatile liabilities | $89,685,000 | 550 |
Insider loans | $13,398,000 | 425 |
FHLB advances | $66,300,000 | 393 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $55,313,000 | 1,355 |
Tier 1 (core) risk-based capital | $63,637,000 | 1,115 |
Tier 2 risk-based capital | $3,498,000 | 1,481 |
Total risk weighted assets | $279,598,000 | 1,577 |
Total unused commitments | $55,313,000 | 1,355 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 136 | 1,089 |
Assets and Liabilities | ||
Total Assets: | $686,987,000 | 986 |
Cash and due from depository institutions | $14,921,000 | 1,089 |
Interest-bearing balances | $3,225,000 | 4,632 |
Securities | $432,011,000 | 362 |
Federal funds sold & reverse repurchase agreements | $11,600,000 | 378 |
Net loans & leases | $196,516,000 | 2,057 |
Loan loss allowance | $3,381,000 | 1,939 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,232,000 | 2,564 |
Other real estate owned | $158,000 | 1,089 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $27,549,000 | 796 |
Life insurance assets | $19,809,000 | 421 |
Total liabilities and capital | $686,987,000 | 986 |
Total liabilities | $632,598,000 | 959 |
Total deposits | $541,263,000 | 1,019 |
Interest-bearing deposits | $384,410,000 | 1,196 |
Deposits held in domestic offices | $541,263,000 | 1,017 |
% insured | 69.74% | 5,998 |
Federal funds purchased & repurchase agreements | $11,013,000 | 787 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $79,100,000 | 389 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,222,000 | 2,690 |
Total equity capital | $54,389,000 | 1,316 |
Total bank equity capital | $54,389,000 | 1,314 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $15,146,000 | 1,853 |
Undivided profits | $38,743,000 | 927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,107,000 | 777 |
Earning assets | $643,352,000 | 963 |
Long-term assets (5+ years) | $434,063,000 | 550 |
Average Assets, year-to-date | $702,099,400 | 940 |
Average Assets, quarterly | $694,432,500 | 973 |
Volatile liabilities | $96,957,000 | 531 |
Insider loans | $12,625,000 | 458 |
FHLB advances | $79,100,000 | 357 |
Loans and leases held for sale | $166,000 | 1,641 |
Unused loan commitments | $54,820,000 | 1,308 |
Tier 1 (core) risk-based capital | $63,028,000 | 1,115 |
Tier 2 risk-based capital | $3,455,000 | 1,503 |
Total risk weighted assets | $276,160,000 | 1,597 |
Total unused commitments | $54,820,000 | 1,308 |
Derivatives | $599,000 | 1,159 |
2013-09-30 | Rank | |
# of Employees: | 138 | 1,074 |
Assets and Liabilities | ||
Total Assets: | $701,878,000 | 962 |
Cash and due from depository institutions | $22,042,000 | 1,074 |
Interest-bearing balances | $7,927,000 | 3,238 |
Securities | $443,255,000 | 353 |
Federal funds sold & reverse repurchase agreements | $9,050,000 | 465 |
Net loans & leases | $195,837,000 | 2,034 |
Loan loss allowance | $3,367,000 | 1,975 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,445,000 | 2,475 |
Other real estate owned | $158,000 | 1,074 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $27,091,000 | 799 |
Life insurance assets | $19,729,000 | 416 |
Total liabilities and capital | $701,878,000 | 962 |
Total liabilities | $644,364,000 | 936 |
Total deposits | $544,758,000 | 1,015 |
Interest-bearing deposits | $385,842,000 | 1,184 |
Deposits held in domestic offices | $544,758,000 | 1,013 |
% insured | 69.39% | 6,188 |
Federal funds purchased & repurchase agreements | $11,958,000 | 781 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $86,100,000 | 356 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,548,000 | 2,431 |
Total equity capital | $57,514,000 | 1,263 |
Total bank equity capital | $57,514,000 | 1,262 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $15,146,000 | 1,862 |
Undivided profits | $41,868,000 | 861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,640,000 | 993 |
Earning assets | $656,069,000 | 940 |
Long-term assets (5+ years) | $450,421,000 | 505 |
Average Assets, year-to-date | $705,877,500 | 943 |
Average Assets, quarterly | $701,315,500 | 960 |
Volatile liabilities | $107,634,000 | 480 |
Insider loans | $14,162,000 | 399 |
FHLB advances | $86,100,000 | 314 |
Loans and leases held for sale | $625,000 | 1,232 |
Unused loan commitments | $46,926,000 | 1,485 |
Tier 1 (core) risk-based capital | $62,217,000 | 1,130 |
Tier 2 risk-based capital | $3,468,000 | 1,496 |
Total risk weighted assets | $277,303,000 | 1,589 |
Total unused commitments | $46,926,000 | 1,485 |
Derivatives | $244,000 | 1,338 |
2013-06-30 | Rank | |
# of Employees: | 138 | 1,072 |
Assets and Liabilities | ||
Total Assets: | $700,753,000 | 950 |
Cash and due from depository institutions | $14,166,000 | 1,072 |
Interest-bearing balances | $2,119,000 | 5,271 |
Securities | $462,125,000 | 336 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $192,464,000 | 2,057 |
Loan loss allowance | $3,332,000 | 2,030 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,561,000 | 2,415 |
Other real estate owned | $188,000 | 1,072 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $27,249,000 | 783 |
Life insurance assets | $19,643,000 | 413 |
Total liabilities and capital | $700,753,000 | 950 |
Total liabilities | $642,897,000 | 926 |
Total deposits | $552,828,000 | 995 |
Interest-bearing deposits | $403,054,000 | 1,136 |
Deposits held in domestic offices | $552,828,000 | 994 |
% insured | 68.99% | 6,260 |
Federal funds purchased & repurchase agreements | $10,540,000 | 814 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $78,100,000 | 386 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,429,000 | 2,497 |
Total equity capital | $57,856,000 | 1,253 |
Total bank equity capital | $57,856,000 | 1,251 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $15,146,000 | 1,866 |
Undivided profits | $42,210,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,317,000 | 741 |
Earning assets | $656,708,000 | 929 |
Long-term assets (5+ years) | $472,139,000 | 471 |
Average Assets, year-to-date | $707,210,670 | 943 |
Average Assets, quarterly | $712,602,000 | 935 |
Volatile liabilities | $115,735,000 | 447 |
Insider loans | $14,955,000 | 370 |
FHLB advances | $78,100,000 | 348 |
Loans and leases held for sale | $1,050,000 | 1,221 |
Unused loan commitments | $52,224,000 | 1,363 |
Tier 1 (core) risk-based capital | $60,942,000 | 1,140 |
Tier 2 risk-based capital | $3,462,000 | 1,496 |
Total risk weighted assets | $276,771,000 | 1,569 |
Total unused commitments | $52,224,000 | 1,363 |
Derivatives | $1,086,000 | 1,184 |
2013-03-31 | Rank | |
# of Employees: | 133 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $724,451,000 | 933 |
Cash and due from depository institutions | $24,522,000 | 1,116 |
Interest-bearing balances | $13,360,000 | 2,903 |
Securities | $478,437,000 | 321 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,638 |
Net loans & leases | $186,630,000 | 2,104 |
Loan loss allowance | $3,284,000 | 2,118 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,691,000 | 2,371 |
Other real estate owned | $30,000 | 1,116 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $27,141,000 | 775 |
Life insurance assets | $19,942,000 | 397 |
Total liabilities and capital | $724,451,000 | 933 |
Total liabilities | $657,289,000 | 911 |
Total deposits | $576,548,000 | 973 |
Interest-bearing deposits | $422,865,000 | 1,103 |
Deposits held in domestic offices | $576,548,000 | 970 |
% insured | 67.58% | 6,418 |
Federal funds purchased & repurchase agreements | $11,991,000 | 734 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $67,600,000 | 406 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,150,000 | 2,932 |
Total equity capital | $67,162,000 | 1,094 |
Total bank equity capital | $67,162,000 | 1,092 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $15,146,000 | 1,879 |
Undivided profits | $51,516,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,752,000 | 887 |
Earning assets | $681,427,000 | 896 |
Long-term assets (5+ years) | $476,911,000 | 457 |
Average Assets, year-to-date | $710,439,500 | 949 |
Average Assets, quarterly | $710,439,500 | 949 |
Volatile liabilities | $111,360,000 | 437 |
Insider loans | $14,737,000 | 363 |
FHLB advances | $67,600,000 | 360 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $56,986,000 | 1,268 |
Tier 1 (core) risk-based capital | $59,779,000 | 1,151 |
Tier 2 risk-based capital | $3,423,000 | 1,513 |
Total risk weighted assets | $273,614,000 | 1,583 |
Total unused commitments | $56,986,000 | 1,268 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 134 | 1,104 |
Assets and Liabilities | ||
Total Assets: | $696,428,000 | 967 |
Cash and due from depository institutions | $27,640,000 | 1,104 |
Interest-bearing balances | $14,463,000 | 2,533 |
Securities | $437,042,000 | 346 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 1,560 |
Net loans & leases | $195,695,000 | 2,044 |
Loan loss allowance | $3,175,000 | 2,167 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,144,000 | 2,217 |
Other real estate owned | $487,000 | 1,104 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $27,520,000 | 780 |
Life insurance assets | $19,856,000 | 386 |
Total liabilities and capital | $696,428,000 | 967 |
Total liabilities | $628,487,000 | 951 |
Total deposits | $566,650,000 | 988 |
Interest-bearing deposits | $414,338,000 | 1,117 |
Deposits held in domestic offices | $566,650,000 | 987 |
% insured | 86.90% | 4,418 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $60,600,000 | 470 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,237,000 | 2,839 |
Total equity capital | $67,941,000 | 1,079 |
Total bank equity capital | $67,941,000 | 1,077 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $15,146,000 | 1,884 |
Undivided profits | $52,295,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 4,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,005,000 | 820 |
Earning assets | $650,100,000 | 944 |
Long-term assets (5+ years) | $442,737,000 | 469 |
Average Assets, year-to-date | $678,257,000 | 966 |
Average Assets, quarterly | $692,557,500 | 965 |
Volatile liabilities | $97,949,000 | 514 |
Insider loans | $14,837,000 | 355 |
FHLB advances | $60,600,000 | 427 |
Loans and leases held for sale | $502,000 | 1,728 |
Unused loan commitments | $56,090,000 | 1,227 |
Tier 1 (core) risk-based capital | $58,978,000 | 1,145 |
Tier 2 risk-based capital | $3,549,000 | 1,460 |
Total risk weighted assets | $289,732,000 | 1,504 |
Total unused commitments | $56,090,000 | 1,227 |
Derivatives | $1,228,000 | 1,153 |
2012-09-30 | Rank | |
# of Employees: | 132 | 1,118 |
Assets and Liabilities | ||
Total Assets: | $688,687,000 | 974 |
Cash and due from depository institutions | $29,992,000 | 1,118 |
Interest-bearing balances | $16,362,000 | 2,216 |
Securities | $432,829,000 | 349 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,060 |
Net loans & leases | $190,686,000 | 2,089 |
Loan loss allowance | $3,169,000 | 2,227 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,299,000 | 2,173 |
Other real estate owned | $625,000 | 1,118 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $27,756,000 | 784 |
Life insurance assets | $19,759,000 | 377 |
Total liabilities and capital | $688,687,000 | 974 |
Total liabilities | $620,185,000 | 954 |
Total deposits | $555,694,000 | 982 |
Interest-bearing deposits | $413,180,000 | 1,116 |
Deposits held in domestic offices | $555,694,000 | 980 |
% insured | 86.66% | 4,687 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $63,100,000 | 458 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,391,000 | 2,778 |
Total equity capital | $68,502,000 | 1,063 |
Total bank equity capital | $68,502,000 | 1,062 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $15,146,000 | 1,902 |
Undivided profits | $52,856,000 | 715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,483,000 | 1,115 |
Earning assets | $641,377,000 | 958 |
Long-term assets (5+ years) | $433,480,000 | 480 |
Average Assets, year-to-date | $673,714,250 | 979 |
Average Assets, quarterly | $687,867,000 | 968 |
Volatile liabilities | $98,231,000 | 525 |
Insider loans | $14,616,000 | 374 |
FHLB advances | $63,100,000 | 412 |
Loans and leases held for sale | $1,075,000 | 1,392 |
Unused loan commitments | $50,582,000 | 1,323 |
Tier 1 (core) risk-based capital | $57,886,000 | 1,177 |
Tier 2 risk-based capital | $3,412,000 | 1,526 |
Total risk weighted assets | $272,865,000 | 1,583 |
Total unused commitments | $50,582,000 | 1,323 |
Derivatives | $412,000 | 1,286 |
2012-06-30 | Rank | |
# of Employees: | 137 | 1,084 |
Assets and Liabilities | ||
Total Assets: | $687,047,000 | 972 |
Cash and due from depository institutions | $26,552,000 | 1,084 |
Interest-bearing balances | $12,818,000 | 2,614 |
Securities | $432,849,000 | 356 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,287 |
Net loans & leases | $190,413,000 | 2,094 |
Loan loss allowance | $3,103,000 | 2,288 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,360,000 | 2,152 |
Other real estate owned | $452,000 | 1,084 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $27,421,000 | 796 |
Life insurance assets | $19,660,000 | 370 |
Total liabilities and capital | $687,047,000 | 972 |
Total liabilities | $620,767,000 | 952 |
Total deposits | $556,177,000 | 977 |
Interest-bearing deposits | $420,059,000 | 1,095 |
Deposits held in domestic offices | $556,177,000 | 974 |
% insured | 86.32% | 4,926 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $63,100,000 | 464 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,490,000 | 2,524 |
Total equity capital | $66,280,000 | 1,088 |
Total bank equity capital | $66,280,000 | 1,086 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $15,146,000 | 1,904 |
Undivided profits | $50,634,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,896,000 | 880 |
Earning assets | $640,080,000 | 950 |
Long-term assets (5+ years) | $432,641,000 | 471 |
Average Assets, year-to-date | $668,723,330 | 986 |
Average Assets, quarterly | $680,552,500 | 977 |
Volatile liabilities | $98,211,000 | 522 |
Insider loans | $16,315,000 | 299 |
FHLB advances | $63,100,000 | 419 |
Loans and leases held for sale | $519,000 | 1,622 |
Unused loan commitments | $51,514,000 | 1,284 |
Tier 1 (core) risk-based capital | $57,140,000 | 1,165 |
Tier 2 risk-based capital | $3,445,000 | 1,514 |
Total risk weighted assets | $282,506,000 | 1,528 |
Total unused commitments | $51,514,000 | 1,284 |
Derivatives | $266,000 | 1,280 |
2012-03-31 | Rank | |
# of Employees: | 135 | 1,088 |
Assets and Liabilities | ||
Total Assets: | $674,058,000 | 988 |
Cash and due from depository institutions | $20,283,000 | 1,088 |
Interest-bearing balances | $7,451,000 | 3,881 |
Securities | $430,700,000 | 364 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,259 |
Net loans & leases | $184,261,000 | 2,134 |
Loan loss allowance | $3,253,000 | 2,215 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,452,000 | 2,120 |
Other real estate owned | $926,000 | 1,088 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $26,936,000 | 808 |
Life insurance assets | $19,557,000 | 363 |
Total liabilities and capital | $674,058,000 | 988 |
Total liabilities | $610,639,000 | 972 |
Total deposits | $544,249,000 | 1,007 |
Interest-bearing deposits | $410,948,000 | 1,134 |
Deposits held in domestic offices | $544,249,000 | 1,004 |
% insured | 86.15% | 4,962 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $65,600,000 | 448 |
Subordinated debt | $0 | 185 |
All other liabilities | $790,000 | 3,663 |
Total equity capital | $63,419,000 | 1,130 |
Total bank equity capital | $63,419,000 | 1,126 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $15,146,000 | 1,915 |
Undivided profits | $47,773,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 3,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,473,000 | 1,047 |
Earning assets | $627,912,000 | 971 |
Long-term assets (5+ years) | $367,671,000 | 555 |
Average Assets, year-to-date | $659,561,500 | 1,000 |
Average Assets, quarterly | $659,561,500 | 1,000 |
Volatile liabilities | $91,679,000 | 557 |
Insider loans | $12,242,000 | 463 |
FHLB advances | $65,600,000 | 402 |
Loans and leases held for sale | $196,000 | 1,941 |
Unused loan commitments | $56,952,000 | 1,180 |
Tier 1 (core) risk-based capital | $56,333,000 | 1,170 |
Tier 2 risk-based capital | $3,487,000 | 1,495 |
Total risk weighted assets | $278,806,000 | 1,552 |
Total unused commitments | $56,952,000 | 1,180 |
Derivatives | $1,328,000 | 1,094 |
2011-12-31 | Rank | |
# of Employees: | 132 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $645,065,000 | 1,022 |
Cash and due from depository institutions | $19,680,000 | 1,122 |
Interest-bearing balances | $7,677,000 | 3,424 |
Securities | $392,366,000 | 385 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,067 |
Net loans & leases | $194,021,000 | 2,070 |
Loan loss allowance | $3,195,000 | 2,235 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,472,000 | 2,121 |
Other real estate owned | $926,000 | 1,122 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $27,100,000 | 821 |
Life insurance assets | $19,450,000 | 359 |
Total liabilities and capital | $645,065,000 | 1,022 |
Total liabilities | $580,913,000 | 1,016 |
Total deposits | $516,674,000 | 1,044 |
Interest-bearing deposits | $386,596,000 | 1,201 |
Deposits held in domestic offices | $516,674,000 | 1,041 |
% insured | 87.73% | 4,579 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $63,100,000 | 486 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,139,000 | 3,000 |
Total equity capital | $64,152,000 | 1,103 |
Total bank equity capital | $64,152,000 | 1,101 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $15,146,000 | 1,923 |
Undivided profits | $48,506,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,796,000 | 967 |
Earning assets | $599,564,000 | 1,000 |
Long-term assets (5+ years) | $290,355,000 | 551 |
Average Assets, year-to-date | $612,353,800 | 1,063 |
Average Assets, quarterly | $638,376,000 | 1,026 |
Volatile liabilities | $84,703,000 | 642 |
Insider loans | $12,247,000 | 471 |
FHLB advances | $63,100,000 | 438 |
Loans and leases held for sale | $571,000 | 1,363 |
Unused loan commitments | $45,345,000 | 1,375 |
Tier 1 (core) risk-based capital | $55,593,000 | 1,177 |
Tier 2 risk-based capital | $3,526,000 | 1,481 |
Total risk weighted assets | $285,187,000 | 1,523 |
Total unused commitments | $45,345,000 | 1,375 |
Derivatives | $943,000 | 1,015 |
2011-09-30 | Rank | |
# of Employees: | 132 | 1,132 |
Assets and Liabilities | ||
Total Assets: | $631,687,000 | 1,046 |
Cash and due from depository institutions | $34,791,000 | 1,132 |
Interest-bearing balances | $1,969,000 | 5,197 |
Securities | $363,675,000 | 396 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,432 |
Net loans & leases | $196,460,000 | 2,054 |
Loan loss allowance | $4,014,000 | 1,867 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,462,000 | 2,140 |
Other real estate owned | $896,000 | 1,132 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $26,203,000 | 843 |
Life insurance assets | $19,346,000 | 358 |
Total liabilities and capital | $631,687,000 | 1,046 |
Total liabilities | $569,002,000 | 1,046 |
Total deposits | $517,572,000 | 1,044 |
Interest-bearing deposits | $380,888,000 | 1,230 |
Deposits held in domestic offices | $517,572,000 | 1,041 |
% insured | 87.12% | 4,900 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $50,100,000 | 619 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,330,000 | 2,827 |
Total equity capital | $62,685,000 | 1,135 |
Total bank equity capital | $62,685,000 | 1,131 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $15,146,000 | 1,937 |
Undivided profits | $47,039,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,354,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,255,000 | 1,286 |
Earning assets | $566,304,000 | 1,064 |
Long-term assets (5+ years) | $256,259,000 | 604 |
Average Assets, year-to-date | $604,176,000 | 1,089 |
Average Assets, quarterly | $617,748,500 | 1,071 |
Volatile liabilities | $86,667,000 | 648 |
Insider loans | $5,789,000 | 1,124 |
FHLB advances | $50,100,000 | 558 |
Loans and leases held for sale | $497,000 | 1,387 |
Unused loan commitments | $45,941,000 | 1,382 |
Tier 1 (core) risk-based capital | $52,710,000 | 1,248 |
Tier 2 risk-based capital | $3,520,000 | 1,482 |
Total risk weighted assets | $280,752,000 | 1,553 |
Total unused commitments | $45,941,000 | 1,384 |
Derivatives | $1,310,000 | 1,002 |
2011-06-30 | Rank | |
# of Employees: | 135 | 1,122 |
Assets and Liabilities | ||
Total Assets: | $605,245,000 | 1,099 |
Cash and due from depository institutions | $17,947,000 | 1,122 |
Interest-bearing balances | $352,000 | 6,142 |
Securities | $350,168,000 | 413 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $204,316,000 | 1,998 |
Loan loss allowance | $3,923,000 | 1,914 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,575,000 | 2,107 |
Other real estate owned | $422,000 | 1,122 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $26,817,000 | 828 |
Life insurance assets | $19,241,000 | 356 |
Total liabilities and capital | $605,245,000 | 1,099 |
Total liabilities | $546,617,000 | 1,093 |
Total deposits | $493,078,000 | 1,102 |
Interest-bearing deposits | $361,703,000 | 1,293 |
Deposits held in domestic offices | $493,078,000 | 1,099 |
% insured | 89.72% | 4,175 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $52,100,000 | 630 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,439,000 | 2,532 |
Total equity capital | $58,628,000 | 1,184 |
Total bank equity capital | $58,628,000 | 1,184 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $15,146,000 | 1,930 |
Undivided profits | $42,982,000 | 794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,856,000 | 3,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,881,000 | 947 |
Earning assets | $554,836,000 | 1,088 |
Long-term assets (5+ years) | $259,877,000 | 589 |
Average Assets, year-to-date | $595,484,000 | 1,116 |
Average Assets, quarterly | $603,031,500 | 1,103 |
Volatile liabilities | $67,163,000 | 812 |
Insider loans | $5,887,000 | 1,126 |
FHLB advances | $52,100,000 | 567 |
Loans and leases held for sale | $588,000 | 1,081 |
Unused loan commitments | $48,850,000 | 1,295 |
Tier 1 (core) risk-based capital | $52,480,000 | 1,216 |
Tier 2 risk-based capital | $3,587,000 | 1,475 |
Total risk weighted assets | $286,223,000 | 1,545 |
Total unused commitments | $48,850,000 | 1,296 |
Derivatives | $571,000 | 1,007 |
2011-03-31 | Rank | |
# of Employees: | 132 | 1,142 |
Assets and Liabilities | ||
Total Assets: | $600,818,000 | 1,115 |
Cash and due from depository institutions | $13,065,000 | 1,142 |
Interest-bearing balances | $1,107,000 | 5,588 |
Securities | $340,214,000 | 425 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 759 |
Net loans & leases | $204,241,000 | 2,010 |
Loan loss allowance | $3,850,000 | 1,956 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,657,000 | 2,093 |
Other real estate owned | $422,000 | 1,142 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $26,719,000 | 847 |
Life insurance assets | $19,139,000 | 354 |
Total liabilities and capital | $600,818,000 | 1,115 |
Total liabilities | $545,726,000 | 1,113 |
Total deposits | $492,487,000 | 1,119 |
Interest-bearing deposits | $358,739,000 | 1,323 |
Deposits held in domestic offices | $492,487,000 | 1,117 |
% insured | 90.94% | 3,793 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $52,100,000 | 649 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,139,000 | 2,926 |
Total equity capital | $55,092,000 | 1,223 |
Total bank equity capital | $55,092,000 | 1,222 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $15,146,000 | 1,938 |
Undivided profits | $39,446,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,017,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $2,715,000 | 1,030 |
Earning assets | $556,062,000 | 1,100 |
Long-term assets (5+ years) | $257,920,000 | 577 |
Average Assets, year-to-date | $590,603,500 | 1,131 |
Average Assets, quarterly | $590,603,500 | 1,131 |
Volatile liabilities | $55,445,000 | 1,007 |
Insider loans | $6,147,000 | 1,095 |
FHLB advances | $52,100,000 | 589 |
Loans and leases held for sale | $794,000 | 845 |
Unused loan commitments | $55,046,000 | 1,180 |
Tier 1 (core) risk-based capital | $51,417,000 | 1,228 |
Tier 2 risk-based capital | $3,613,000 | 1,487 |
Total risk weighted assets | $288,332,000 | 1,549 |
Total unused commitments | $55,046,000 | 1,181 |
Derivatives | $1,448,000 | 835 |
2010-12-31 | Rank | |
# of Employees: | 135 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $580,389,000 | 1,155 |
Cash and due from depository institutions | $13,324,000 | 1,121 |
Interest-bearing balances | $1,439,000 | 5,278 |
Securities | $301,615,000 | 466 |
Federal funds sold & reverse repurchase agreements | $26,500,000 | 247 |
Net loans & leases | $206,008,000 | 2,039 |
Loan loss allowance | $3,803,000 | 1,988 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,615,000 | 2,140 |
Other real estate owned | $422,000 | 1,121 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $26,905,000 | 856 |
Life insurance assets | $19,037,000 | 351 |
Total liabilities and capital | $580,389,000 | 1,155 |
Total liabilities | $526,751,000 | 1,149 |
Total deposits | $474,145,000 | 1,156 |
Interest-bearing deposits | $352,678,000 | 1,335 |
Deposits held in domestic offices | $474,145,000 | 1,154 |
% insured | 74.45% | 6,958 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $51,108,000 | 701 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,498,000 | 2,469 |
Total equity capital | $53,638,000 | 1,253 |
Total bank equity capital | $53,638,000 | 1,253 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $15,146,000 | 1,944 |
Undivided profits | $37,992,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,348,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,667,000 | 1,083 |
Earning assets | $535,562,000 | 1,147 |
Long-term assets (5+ years) | $295,449,000 | 485 |
Average Assets, year-to-date | $578,508,400 | 1,163 |
Average Assets, quarterly | $583,993,500 | 1,161 |
Volatile liabilities | $78,709,000 | 1,710 |
Insider loans | $7,472,000 | 918 |
FHLB advances | $51,108,000 | 636 |
Loans and leases held for sale | $1,731,000 | 981 |
Unused loan commitments | $57,250,000 | 1,121 |
Tier 1 (core) risk-based capital | $50,753,000 | 1,242 |
Tier 2 risk-based capital | $3,577,000 | 1,513 |
Total risk weighted assets | $285,405,000 | 1,586 |
Total unused commitments | $57,250,000 | 1,122 |
Derivatives | $3,396,000 | 747 |
2010-09-30 | Rank | |
# of Employees: | 130 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $587,598,000 | 1,167 |
Cash and due from depository institutions | $14,339,000 | 1,170 |
Interest-bearing balances | $1,972,000 | 4,965 |
Securities | $313,778,000 | 421 |
Federal funds sold & reverse repurchase agreements | $20,450,000 | 348 |
Net loans & leases | $205,816,000 | 2,096 |
Loan loss allowance | $3,819,000 | 1,980 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,697,000 | 2,136 |
Other real estate owned | $696,000 | 1,170 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $26,822,000 | 868 |
Life insurance assets | $18,927,000 | 348 |
Total liabilities and capital | $587,598,000 | 1,167 |
Total liabilities | $527,347,000 | 1,163 |
Total deposits | $474,328,000 | 1,161 |
Interest-bearing deposits | $350,597,000 | 1,354 |
Deposits held in domestic offices | $474,328,000 | 1,159 |
% insured | 73.50% | 6,901 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $51,121,000 | 736 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,898,000 | 2,293 |
Total equity capital | $60,251,000 | 1,135 |
Total bank equity capital | $60,251,000 | 1,134 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $15,146,000 | 1,940 |
Undivided profits | $44,605,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,112,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,506,000 | 1,239 |
Earning assets | $542,016,000 | 1,146 |
Long-term assets (5+ years) | $299,728,000 | 456 |
Average Assets, year-to-date | $578,038,250 | 1,173 |
Average Assets, quarterly | $587,131,000 | 1,155 |
Volatile liabilities | $71,307,000 | 1,921 |
Insider loans | $7,353,000 | 965 |
FHLB advances | $51,121,000 | 677 |
Loans and leases held for sale | $2,397,000 | 883 |
Unused loan commitments | $51,180,000 | 1,262 |
Tier 1 (core) risk-based capital | $51,553,000 | 1,233 |
Tier 2 risk-based capital | $3,576,000 | 1,542 |
Total risk weighted assets | $285,338,000 | 1,613 |
Total unused commitments | $51,180,000 | 1,264 |
Derivatives | $2,503,000 | 914 |
2010-06-30 | Rank | |
# of Employees: | 132 | 1,161 |
Assets and Liabilities | ||
Total Assets: | $586,664,000 | 1,164 |
Cash and due from depository institutions | $25,261,000 | 1,161 |
Interest-bearing balances | $12,548,000 | 2,321 |
Securities | $297,545,000 | 438 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 291 |
Net loans & leases | $209,297,000 | 2,098 |
Loan loss allowance | $3,697,000 | 2,035 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,764,000 | 2,137 |
Other real estate owned | $0 | 1,161 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $26,797,000 | 882 |
Life insurance assets | $18,823,000 | 350 |
Total liabilities and capital | $586,664,000 | 1,164 |
Total liabilities | $528,602,000 | 1,162 |
Total deposits | $479,977,000 | 1,146 |
Interest-bearing deposits | $352,753,000 | 1,374 |
Deposits held in domestic offices | $479,977,000 | 1,144 |
% insured | 73.06% | 6,976 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $47,133,000 | 818 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,492,000 | 2,615 |
Total equity capital | $58,062,000 | 1,170 |
Total bank equity capital | $58,062,000 | 1,170 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $15,145,000 | 1,937 |
Undivided profits | $42,417,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,573,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,621,000 | 1,140 |
Earning assets | $541,390,000 | 1,137 |
Long-term assets (5+ years) | $287,187,000 | 460 |
Average Assets, year-to-date | $574,851,670 | 1,184 |
Average Assets, quarterly | $582,047,500 | 1,172 |
Volatile liabilities | $80,083,000 | 1,771 |
Insider loans | $7,465,000 | 962 |
FHLB advances | $47,133,000 | 763 |
Loans and leases held for sale | $726,000 | 1,181 |
Unused loan commitments | $49,696,000 | 1,285 |
Tier 1 (core) risk-based capital | $50,370,000 | 1,256 |
Tier 2 risk-based capital | $3,514,000 | 1,585 |
Total risk weighted assets | $280,510,000 | 1,667 |
Total unused commitments | $49,696,000 | 1,286 |
Derivatives | $1,164,000 | 941 |
2010-03-31 | Rank | |
# of Employees: | 131 | 1,185 |
Assets and Liabilities | ||
Total Assets: | $577,431,000 | 1,210 |
Cash and due from depository institutions | $30,361,000 | 1,185 |
Interest-bearing balances | $17,721,000 | 1,787 |
Securities | $284,119,000 | 466 |
Federal funds sold & reverse repurchase agreements | $20,500,000 | 419 |
Net loans & leases | $209,928,000 | 2,133 |
Loan loss allowance | $3,538,000 | 2,133 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,842,000 | 2,145 |
Other real estate owned | $0 | 1,185 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $26,681,000 | 899 |
Life insurance assets | $18,721,000 | 349 |
Total liabilities and capital | $577,431,000 | 1,210 |
Total liabilities | $522,710,000 | 1,199 |
Total deposits | $474,242,000 | 1,179 |
Interest-bearing deposits | $347,476,000 | 1,434 |
Deposits held in domestic offices | $474,242,000 | 1,177 |
% insured | 73.89% | 7,005 |
Federal funds purchased & repurchase agreements | $200,000 | 2,453 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $47,145,000 | 888 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,123,000 | 3,163 |
Total equity capital | $54,721,000 | 1,233 |
Total bank equity capital | $54,721,000 | 1,233 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $15,146,000 | 1,976 |
Undivided profits | $39,075,000 | 830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,608,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,395,000 | 1,309 |
Earning assets | $532,268,000 | 1,198 |
Long-term assets (5+ years) | $229,903,000 | 591 |
Average Assets, year-to-date | $568,945,500 | 1,227 |
Average Assets, quarterly | $568,945,500 | 1,227 |
Volatile liabilities | $80,479,000 | 1,821 |
Insider loans | $6,060,000 | 1,257 |
FHLB advances | $47,145,000 | 824 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $57,545,000 | 1,192 |
Tier 1 (core) risk-based capital | $48,723,000 | 1,305 |
Tier 2 risk-based capital | $3,725,000 | 1,549 |
Total risk weighted assets | $297,716,000 | 1,612 |
Total unused commitments | $57,545,000 | 1,194 |
Derivatives | $988,000 | 922 |
2009-12-31 | Rank | |
# of Employees: | 137 | 1,145 |
Assets and Liabilities | ||
Total Assets: | $560,460,000 | 1,241 |
Cash and due from depository institutions | $15,765,000 | 1,145 |
Interest-bearing balances | $2,483,000 | 4,244 |
Securities | $262,708,000 | 497 |
Federal funds sold & reverse repurchase agreements | $32,500,000 | 224 |
Net loans & leases | $216,518,000 | 2,104 |
Loan loss allowance | $3,603,000 | 2,086 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,986,000 | 2,130 |
Other real estate owned | $0 | 1,145 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $26,983,000 | 916 |
Life insurance assets | $18,622,000 | 342 |
Total liabilities and capital | $560,460,000 | 1,241 |
Total liabilities | $507,728,000 | 1,252 |
Total deposits | $454,236,000 | 1,232 |
Interest-bearing deposits | $328,704,000 | 1,521 |
Deposits held in domestic offices | $454,236,000 | 1,229 |
% insured | 74.87% | 6,941 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $51,857,000 | 892 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,635,000 | 2,494 |
Total equity capital | $52,732,000 | 1,258 |
Total bank equity capital | $52,732,000 | 1,258 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $15,146,000 | 1,981 |
Undivided profits | $37,086,000 | 866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,032,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,709,000 | 1,177 |
Earning assets | $514,209,000 | 1,242 |
Long-term assets (5+ years) | $210,829,000 | 647 |
Average Assets, year-to-date | $553,202,800 | 1,254 |
Average Assets, quarterly | $554,237,000 | 1,265 |
Volatile liabilities | $65,565,000 | 2,192 |
Insider loans | $7,637,000 | 993 |
FHLB advances | $51,857,000 | 825 |
Loans and leases held for sale | $853,000 | 1,070 |
Unused loan commitments | $51,497,000 | 1,307 |
Tier 1 (core) risk-based capital | $47,317,000 | 1,330 |
Tier 2 risk-based capital | $3,615,000 | 1,615 |
Total risk weighted assets | $288,763,000 | 1,714 |
Total unused commitments | $51,497,000 | 1,309 |
Derivatives | $632,000 | 970 |
2009-09-30 | Rank | |
# of Employees: | 136 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $548,014,000 | 1,297 |
Cash and due from depository institutions | $15,525,000 | 1,171 |
Interest-bearing balances | $2,132,000 | 4,215 |
Securities | $253,385,000 | 507 |
Federal funds sold & reverse repurchase agreements | $28,200,000 | 290 |
Net loans & leases | $220,191,000 | 2,109 |
Loan loss allowance | $3,515,000 | 2,052 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,032,000 | 2,147 |
Other real estate owned | $0 | 1,171 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $24,681,000 | 896 |
Life insurance assets | $18,505,000 | 348 |
Total liabilities and capital | $548,014,000 | 1,297 |
Total liabilities | $494,469,000 | 1,299 |
Total deposits | $438,522,000 | 1,284 |
Interest-bearing deposits | $313,507,000 | 1,596 |
Deposits held in domestic offices | $438,522,000 | 1,281 |
% insured | 77.47% | 6,800 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $53,868,000 | 921 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,079,000 | 2,276 |
Total equity capital | $53,545,000 | 1,270 |
Total bank equity capital | $53,545,000 | 1,268 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $15,120,000 | 1,972 |
Undivided profits | $37,925,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,435,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,351,000 | 1,508 |
Earning assets | $503,908,000 | 1,289 |
Long-term assets (5+ years) | $243,520,000 | 543 |
Average Assets, year-to-date | $551,388,500 | 1,269 |
Average Assets, quarterly | $553,770,000 | 1,276 |
Volatile liabilities | $69,440,000 | 2,109 |
Insider loans | $7,637,000 | 1,023 |
FHLB advances | $53,868,000 | 846 |
Loans and leases held for sale | $1,423,000 | 793 |
Unused loan commitments | $57,275,000 | 1,265 |
Tier 1 (core) risk-based capital | $46,202,000 | 1,386 |
Tier 2 risk-based capital | $3,598,000 | 1,647 |
Total risk weighted assets | $287,666,000 | 1,752 |
Total unused commitments | $57,275,000 | 1,265 |
Derivatives | $632,000 | 1,013 |
2009-06-30 | Rank | |
# of Employees: | 137 | 1,204 |
Assets and Liabilities | ||
Total Assets: | $559,526,000 | 1,273 |
Cash and due from depository institutions | $25,262,000 | 1,204 |
Interest-bearing balances | $11,600,000 | 1,667 |
Securities | $252,204,000 | 511 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 459 |
Net loans & leases | $230,975,000 | 2,063 |
Loan loss allowance | $3,367,000 | 2,037 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,175,000 | 2,113 |
Other real estate owned | $0 | 1,204 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $24,910,000 | 891 |
Life insurance assets | $18,374,000 | 359 |
Total liabilities and capital | $559,526,000 | 1,273 |
Total liabilities | $510,708,000 | 1,267 |
Total deposits | $454,287,000 | 1,244 |
Interest-bearing deposits | $322,581,000 | 1,568 |
Deposits held in domestic offices | $454,287,000 | 1,240 |
% insured | 66.43% | 6,580 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $54,380,000 | 942 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,041,000 | 2,344 |
Total equity capital | $48,818,000 | 1,407 |
Total bank equity capital | $48,818,000 | 1,407 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $14,945,000 | 2,002 |
Undivided profits | $33,373,000 | 1,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,583,000 | 1,313 |
Earning assets | $514,779,000 | 1,270 |
Long-term assets (5+ years) | $248,649,000 | 543 |
Average Assets, year-to-date | $552,513,330 | 1,283 |
Average Assets, quarterly | $559,869,500 | 1,272 |
Volatile liabilities | $65,616,000 | 2,212 |
Insider loans | $7,013,000 | 1,118 |
FHLB advances | $54,380,000 | 862 |
Loans and leases held for sale | $480,000 | 1,525 |
Unused loan commitments | $53,334,000 | 1,387 |
Tier 1 (core) risk-based capital | $44,240,000 | 1,456 |
Tier 2 risk-based capital | $3,588,000 | 1,629 |
Total risk weighted assets | $299,110,000 | 1,728 |
Total unused commitments | $53,334,000 | 1,388 |
Derivatives | $339,000 | 1,127 |
2009-03-31 | Rank | |
# of Employees: | 137 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $560,213,000 | 1,280 |
Cash and due from depository institutions | $23,108,000 | 1,207 |
Interest-bearing balances | $10,510,000 | 1,559 |
Securities | $249,471,000 | 508 |
Federal funds sold & reverse repurchase agreements | $27,200,000 | 410 |
Net loans & leases | $229,608,000 | 2,074 |
Loan loss allowance | $3,302,000 | 2,006 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,100,000 | 2,143 |
Other real estate owned | $0 | 1,207 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $24,726,000 | 886 |
Life insurance assets | $18,243,000 | 359 |
Total liabilities and capital | $560,213,000 | 1,280 |
Total liabilities | $517,761,000 | 1,247 |
Total deposits | $459,753,000 | 1,221 |
Interest-bearing deposits | $329,650,000 | 1,525 |
Deposits held in domestic offices | $459,753,000 | 1,217 |
% insured | 63.89% | 6,905 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $56,391,000 | 963 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,617,000 | 2,707 |
Total equity capital | $42,452,000 | 1,613 |
Total bank equity capital | $42,452,000 | 1,613 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $14,870,000 | 1,994 |
Undivided profits | $27,082,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,586,000 | 1,335 |
Earning assets | $516,789,000 | 1,267 |
Long-term assets (5+ years) | $257,071,000 | 514 |
Average Assets, year-to-date | $549,007,000 | 1,293 |
Average Assets, quarterly | $549,007,000 | 1,293 |
Volatile liabilities | $69,634,000 | 2,130 |
Insider loans | $6,810,000 | 1,163 |
FHLB advances | $56,391,000 | 866 |
Loans and leases held for sale | $435,000 | 1,441 |
Unused loan commitments | $56,552,000 | 1,394 |
Tier 1 (core) risk-based capital | $42,964,000 | 1,514 |
Tier 2 risk-based capital | $3,546,000 | 1,628 |
Total risk weighted assets | $299,896,000 | 1,728 |
Total unused commitments | $56,552,000 | 1,395 |
Derivatives | $468,000 | 1,088 |
2008-12-31 | Rank | |
# of Employees: | 138 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $537,801,000 | 1,309 |
Cash and due from depository institutions | $18,456,000 | 1,198 |
Interest-bearing balances | $1,960,000 | 3,006 |
Securities | $243,035,000 | 506 |
Federal funds sold & reverse repurchase agreements | $15,500,000 | 593 |
Net loans & leases | $229,820,000 | 2,089 |
Loan loss allowance | $3,229,000 | 1,983 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,090,000 | 2,165 |
Other real estate owned | $0 | 1,198 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $24,900,000 | 893 |
Life insurance assets | $18,091,000 | 360 |
Total liabilities and capital | $537,801,000 | 1,309 |
Total liabilities | $499,071,000 | 1,279 |
Total deposits | $438,445,000 | 1,239 |
Interest-bearing deposits | $317,165,000 | 1,530 |
Deposits held in domestic offices | $438,445,000 | 1,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $58,902,000 | 1,015 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,724,000 | 2,562 |
Total equity capital | $38,730,000 | 1,745 |
Total bank equity capital | $38,730,000 | 1,745 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $14,792,000 | 1,975 |
Undivided profits | $23,438,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,815,000 | 1,271 |
Earning assets | $490,315,000 | 1,316 |
Long-term assets (5+ years) | $200,280,000 | 656 |
Average Assets, year-to-date | $530,364,400 | 1,279 |
Average Assets, quarterly | $531,747,000 | 1,308 |
Volatile liabilities | $50,292,000 | 2,712 |
Insider loans | $7,267,000 | 1,112 |
FHLB advances | $58,902,000 | 923 |
Loans and leases held for sale | $570,000 | 1,080 |
Unused loan commitments | $57,959,000 | 1,387 |
Tier 1 (core) risk-based capital | $41,249,000 | 1,560 |
Tier 2 risk-based capital | $3,478,000 | 1,642 |
Total risk weighted assets | $297,442,000 | 1,741 |
Total unused commitments | $57,959,000 | 1,391 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 140 | 1,187 |
Assets and Liabilities | ||
Total Assets: | $525,693,000 | 1,318 |
Cash and due from depository institutions | $27,040,000 | 1,187 |
Interest-bearing balances | $12,693,000 | 580 |
Securities | $246,907,000 | 490 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,856 |
Net loans & leases | $220,358,000 | 2,163 |
Loan loss allowance | $3,257,000 | 1,824 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,186,000 | 2,115 |
Other real estate owned | $0 | 1,187 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $24,502,000 | 869 |
Life insurance assets | $17,936,000 | 358 |
Total liabilities and capital | $525,693,000 | 1,318 |
Total liabilities | $490,535,000 | 1,281 |
Total deposits | $429,746,000 | 1,236 |
Interest-bearing deposits | $311,577,000 | 1,533 |
Deposits held in domestic offices | $429,746,000 | 1,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $58,913,000 | 1,037 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,876,000 | 2,449 |
Total equity capital | $35,158,000 | 1,942 |
Total bank equity capital | $35,158,000 | 1,942 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $14,730,000 | 1,973 |
Undivided profits | $19,928,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,632,000 | 1,456 |
Earning assets | $480,658,000 | 1,326 |
Long-term assets (5+ years) | $250,634,000 | 523 |
Average Assets, year-to-date | $528,505,250 | 1,280 |
Average Assets, quarterly | $530,454,500 | 1,301 |
Volatile liabilities | $47,316,000 | 2,786 |
Insider loans | $5,765,000 | 1,386 |
FHLB advances | $58,913,000 | 964 |
Loans and leases held for sale | $383,000 | 1,125 |
Unused loan commitments | $60,706,000 | 1,433 |
Tier 1 (core) risk-based capital | $43,779,000 | 1,479 |
Tier 2 risk-based capital | $3,505,000 | 1,590 |
Total risk weighted assets | $296,334,000 | 1,734 |
Total unused commitments | $60,706,000 | 1,436 |
Derivatives | $279,000 | 995 |
2008-06-30 | Rank | |
# of Employees: | 138 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $535,216,000 | 1,289 |
Cash and due from depository institutions | $25,770,000 | 1,237 |
Interest-bearing balances | $7,267,000 | 891 |
Securities | $260,363,000 | 476 |
Federal funds sold & reverse repurchase agreements | $5,490,000 | 2,065 |
Net loans & leases | $213,121,000 | 2,211 |
Loan loss allowance | $3,277,000 | 1,766 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,160,000 | 2,125 |
Other real estate owned | $0 | 1,237 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $24,312,000 | 848 |
Life insurance assets | $17,770,000 | 362 |
Total liabilities and capital | $535,216,000 | 1,289 |
Total liabilities | $497,532,000 | 1,251 |
Total deposits | $436,351,000 | 1,205 |
Interest-bearing deposits | $318,410,000 | 1,483 |
Deposits held in domestic offices | $436,351,000 | 1,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $58,924,000 | 1,010 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,257,000 | 2,109 |
Total equity capital | $37,684,000 | 1,818 |
Total bank equity capital | $37,684,000 | 1,818 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $14,274,000 | 2,003 |
Undivided profits | $22,910,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,714,000 | 1,360 |
Earning assets | $486,241,000 | 1,298 |
Long-term assets (5+ years) | $238,390,000 | 554 |
Average Assets, year-to-date | $529,442,670 | 1,276 |
Average Assets, quarterly | $536,837,500 | 1,276 |
Volatile liabilities | $50,747,000 | 2,622 |
Insider loans | $4,331,000 | 1,798 |
FHLB advances | $58,924,000 | 947 |
Loans and leases held for sale | $1,000 | 1,722 |
Unused loan commitments | $53,319,000 | 1,639 |
Tier 1 (core) risk-based capital | $41,455,000 | 1,578 |
Tier 2 risk-based capital | $3,501,000 | 1,562 |
Total risk weighted assets | $303,194,000 | 1,705 |
Total unused commitments | $53,319,000 | 1,640 |
Derivatives | $550,000 | 903 |
2008-03-31 | Rank | |
# of Employees: | 137 | 1,244 |
Assets and Liabilities | ||
Total Assets: | $538,459,000 | 1,270 |
Cash and due from depository institutions | $24,263,000 | 1,244 |
Interest-bearing balances | $5,800,000 | 1,249 |
Securities | $264,948,000 | 478 |
Federal funds sold & reverse repurchase agreements | $9,341,000 | 1,893 |
Net loans & leases | $209,724,000 | 2,208 |
Loan loss allowance | $3,265,000 | 1,722 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,149,000 | 2,104 |
Other real estate owned | $238,000 | 1,244 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $23,796,000 | 834 |
Life insurance assets | $17,604,000 | 362 |
Total liabilities and capital | $538,459,000 | 1,270 |
Total liabilities | $495,445,000 | 1,239 |
Total deposits | $440,518,000 | 1,189 |
Interest-bearing deposits | $323,717,000 | 1,444 |
Deposits held in domestic offices | $440,518,000 | 1,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $52,935,000 | 1,048 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,992,000 | 2,463 |
Total equity capital | $43,014,000 | 1,638 |
Total bank equity capital | $43,014,000 | 1,638 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $14,136,000 | 2,006 |
Undivided profits | $28,378,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,621,000 | 1,458 |
Earning assets | $489,813,000 | 1,268 |
Long-term assets (5+ years) | $237,501,000 | 544 |
Average Assets, year-to-date | $526,556,000 | 1,279 |
Average Assets, quarterly | $526,556,000 | 1,279 |
Volatile liabilities | $57,796,000 | 2,320 |
Insider loans | $2,583,000 | 2,620 |
FHLB advances | $52,935,000 | 979 |
Loans and leases held for sale | $229,000 | 1,493 |
Unused loan commitments | $52,118,000 | 1,696 |
Tier 1 (core) risk-based capital | $42,992,000 | 1,522 |
Tier 2 risk-based capital | $3,418,000 | 1,562 |
Total risk weighted assets | $273,331,000 | 1,835 |
Total unused commitments | $52,118,000 | 1,698 |
Derivatives | $505,000 | 981 |
2007-12-31 | Rank | |
# of Employees: | 136 | 1,256 |
Assets and Liabilities | ||
Total Assets: | $514,653,000 | 1,300 |
Cash and due from depository institutions | $27,364,000 | 1,256 |
Interest-bearing balances | $11,071,000 | 539 |
Securities | $234,937,000 | 523 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,401 |
Net loans & leases | $212,329,000 | 2,192 |
Loan loss allowance | $3,245,000 | 1,697 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,173,000 | 2,088 |
Other real estate owned | $238,000 | 1,256 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $23,812,000 | 840 |
Life insurance assets | $17,431,000 | 365 |
Total liabilities and capital | $514,653,000 | 1,300 |
Total liabilities | $472,510,000 | 1,272 |
Total deposits | $431,891,000 | 1,214 |
Interest-bearing deposits | $322,860,000 | 1,444 |
Deposits held in domestic offices | $431,891,000 | 1,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $38,145,000 | 1,224 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,474,000 | 2,085 |
Total equity capital | $42,143,000 | 1,652 |
Total bank equity capital | $42,143,000 | 1,652 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $13,904,000 | 2,019 |
Undivided profits | $27,739,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,562,000 | 1,611 |
Earning assets | $468,137,000 | 1,305 |
Long-term assets (5+ years) | $192,945,000 | 636 |
Average Assets, year-to-date | $509,613,600 | 1,271 |
Average Assets, quarterly | $517,939,000 | 1,285 |
Volatile liabilities | $65,095,000 | 2,098 |
Insider loans | $2,941,000 | 2,382 |
FHLB advances | $38,145,000 | 1,148 |
Loans and leases held for sale | $512,000 | 1,189 |
Unused loan commitments | $47,011,000 | 1,864 |
Tier 1 (core) risk-based capital | $43,516,000 | 1,484 |
Tier 2 risk-based capital | $3,414,000 | 1,561 |
Total risk weighted assets | $273,098,000 | 1,823 |
Total unused commitments | $47,011,000 | 1,865 |
Derivatives | $1,319,000 | 773 |
2007-09-30 | Rank | |
# of Employees: | 136 | 1,247 |
Assets and Liabilities | ||
Total Assets: | $521,225,000 | 1,281 |
Cash and due from depository institutions | $17,219,000 | 1,247 |
Interest-bearing balances | $5,170,000 | 967 |
Securities | $249,001,000 | 498 |
Federal funds sold & reverse repurchase agreements | $12,325,000 | 1,178 |
Net loans & leases | $211,755,000 | 2,164 |
Loan loss allowance | $3,372,000 | 1,585 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,237,000 | 2,017 |
Other real estate owned | $240,000 | 1,247 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $24,448,000 | 810 |
Life insurance assets | $17,251,000 | 355 |
Total liabilities and capital | $521,225,000 | 1,281 |
Total liabilities | $480,332,000 | 1,245 |
Total deposits | $427,339,000 | 1,212 |
Interest-bearing deposits | $320,612,000 | 1,434 |
Deposits held in domestic offices | $427,339,000 | 1,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $50,305,000 | 916 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,688,000 | 1,950 |
Total equity capital | $40,893,000 | 1,677 |
Total bank equity capital | $40,893,000 | 1,677 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $13,441,000 | 2,043 |
Undivided profits | $26,952,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,798,000 | 1,567 |
Earning assets | $478,251,000 | 1,261 |
Long-term assets (5+ years) | $202,702,000 | 586 |
Average Assets, year-to-date | $508,353,750 | 1,271 |
Average Assets, quarterly | $515,185,500 | 1,279 |
Volatile liabilities | $66,890,000 | 2,005 |
Insider loans | $3,526,000 | 2,034 |
FHLB advances | $50,155,000 | 847 |
Loans and leases held for sale | $278,000 | 1,387 |
Unused loan commitments | $49,712,000 | 1,798 |
Tier 1 (core) risk-based capital | $42,914,000 | 1,497 |
Tier 2 risk-based capital | $3,406,000 | 1,542 |
Total risk weighted assets | $272,275,000 | 1,790 |
Total unused commitments | $49,712,000 | 1,798 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 139 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $509,146,000 | 1,309 |
Cash and due from depository institutions | $16,704,000 | 1,248 |
Interest-bearing balances | $4,325,000 | 1,173 |
Securities | $218,124,000 | 575 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 464 |
Net loans & leases | $212,131,000 | 2,157 |
Loan loss allowance | $3,424,000 | 1,572 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,370,000 | 1,971 |
Other real estate owned | $240,000 | 1,248 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $23,577,000 | 833 |
Life insurance assets | $17,080,000 | 354 |
Total liabilities and capital | $509,146,000 | 1,309 |
Total liabilities | $472,040,000 | 1,271 |
Total deposits | $417,472,000 | 1,248 |
Interest-bearing deposits | $310,897,000 | 1,493 |
Deposits held in domestic offices | $417,472,000 | 1,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $52,166,000 | 849 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,402,000 | 2,037 |
Total equity capital | $37,106,000 | 1,833 |
Total bank equity capital | $37,106,000 | 1,833 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $13,277,000 | 2,064 |
Undivided profits | $23,329,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,706,000 | 1,500 |
Earning assets | $466,580,000 | 1,309 |
Long-term assets (5+ years) | $187,760,000 | 617 |
Average Assets, year-to-date | $504,063,330 | 1,301 |
Average Assets, quarterly | $508,636,500 | 1,301 |
Volatile liabilities | $75,250,000 | 1,798 |
Insider loans | $3,392,000 | 2,104 |
FHLB advances | $52,166,000 | 777 |
Loans and leases held for sale | $187,000 | 1,571 |
Unused loan commitments | $49,990,000 | 1,818 |
Tier 1 (core) risk-based capital | $41,457,000 | 1,555 |
Tier 2 risk-based capital | $3,435,000 | 1,540 |
Total risk weighted assets | $274,607,000 | 1,781 |
Total unused commitments | $49,990,000 | 1,819 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 135 | 1,271 |
Assets and Liabilities | ||
Total Assets: | $508,127,000 | 1,315 |
Cash and due from depository institutions | $23,207,000 | 1,271 |
Interest-bearing balances | $11,129,000 | 572 |
Securities | $221,291,000 | 570 |
Federal funds sold & reverse repurchase agreements | $24,445,000 | 772 |
Net loans & leases | $209,244,000 | 2,165 |
Loan loss allowance | $3,492,000 | 1,525 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,468,000 | 1,904 |
Other real estate owned | $240,000 | 1,271 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $23,232,000 | 800 |
Life insurance assets | $16,922,000 | 354 |
Total liabilities and capital | $508,127,000 | 1,315 |
Total liabilities | $469,461,000 | 1,278 |
Total deposits | $425,254,000 | 1,227 |
Interest-bearing deposits | $316,025,000 | 1,464 |
Deposits held in domestic offices | $425,254,000 | 1,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $42,176,000 | 963 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,031,000 | 2,374 |
Total equity capital | $38,666,000 | 1,763 |
Total bank equity capital | $38,666,000 | 1,763 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $13,113,000 | 2,047 |
Undivided profits | $25,053,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,242,000 | 1,817 |
Earning assets | $466,109,000 | 1,306 |
Long-term assets (5+ years) | $189,245,000 | 599 |
Average Assets, year-to-date | $501,522,000 | 1,316 |
Average Assets, quarterly | $501,522,000 | 1,316 |
Volatile liabilities | $69,987,000 | 1,896 |
Insider loans | $3,576,000 | 1,964 |
FHLB advances | $42,176,000 | 893 |
Loans and leases held for sale | $104,000 | 1,681 |
Unused loan commitments | $48,708,000 | 1,857 |
Tier 1 (core) risk-based capital | $40,913,000 | 1,564 |
Tier 2 risk-based capital | $3,385,000 | 1,557 |
Total risk weighted assets | $270,572,000 | 1,795 |
Total unused commitments | $48,708,000 | 1,858 |
Derivatives | $716,000 | 884 |
2006-12-31 | Rank | |
# of Employees: | 135 | 1,272 |
Assets and Liabilities | ||
Total Assets: | $494,917,000 | 1,330 |
Cash and due from depository institutions | $26,398,000 | 1,272 |
Interest-bearing balances | $9,987,000 | 596 |
Securities | $221,421,000 | 569 |
Federal funds sold & reverse repurchase agreements | $8,090,000 | 2,003 |
Net loans & leases | $209,188,000 | 2,141 |
Loan loss allowance | $3,411,000 | 1,535 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,600,000 | 1,839 |
Other real estate owned | $0 | 1,272 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $23,220,000 | 805 |
Life insurance assets | $16,765,000 | 349 |
Total liabilities and capital | $494,917,000 | 1,330 |
Total liabilities | $458,103,000 | 1,289 |
Total deposits | $413,339,000 | 1,242 |
Interest-bearing deposits | $307,102,000 | 1,479 |
Deposits held in domestic offices | $413,339,000 | 1,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $42,421,000 | 994 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,343,000 | 2,111 |
Total equity capital | $36,814,000 | 1,819 |
Total bank equity capital | $36,814,000 | 1,819 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $12,950,000 | 2,013 |
Undivided profits | $23,364,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,541,000 | 1,600 |
Earning assets | $448,686,000 | 1,341 |
Long-term assets (5+ years) | $184,269,000 | 607 |
Average Assets, year-to-date | $494,086,200 | 1,269 |
Average Assets, quarterly | $494,300,500 | 1,317 |
Volatile liabilities | $57,620,000 | 2,388 |
Insider loans | $3,931,000 | 1,794 |
FHLB advances | $42,421,000 | 930 |
Loans and leases held for sale | $92,000 | 1,670 |
Unused loan commitments | $52,169,000 | 1,777 |
Tier 1 (core) risk-based capital | $40,170,000 | 1,572 |
Tier 2 risk-based capital | $3,419,000 | 1,520 |
Total risk weighted assets | $273,367,000 | 1,759 |
Total unused commitments | $52,169,000 | 1,777 |
Derivatives | $455,000 | 904 |
2006-09-30 | Rank | |
# of Employees: | 133 | 1,315 |
Assets and Liabilities | ||
Total Assets: | $493,684,000 | 1,327 |
Cash and due from depository institutions | $25,177,000 | 1,315 |
Interest-bearing balances | $10,657,000 | 505 |
Securities | $229,622,000 | 561 |
Federal funds sold & reverse repurchase agreements | $940,000 | 4,770 |
Net loans & leases | $208,413,000 | 2,142 |
Loan loss allowance | $3,301,000 | 1,588 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,562,000 | 1,812 |
Other real estate owned | $0 | 1,315 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $22,970,000 | 816 |
Life insurance assets | $16,611,000 | 342 |
Total liabilities and capital | $493,684,000 | 1,327 |
Total liabilities | $457,174,000 | 1,288 |
Total deposits | $411,868,000 | 1,223 |
Interest-bearing deposits | $310,207,000 | 1,441 |
Deposits held in domestic offices | $411,868,000 | 1,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $43,129,000 | 1,030 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,177,000 | 2,187 |
Total equity capital | $36,510,000 | 1,810 |
Total bank equity capital | $36,510,000 | 1,810 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $12,925,000 | 1,985 |
Undivided profits | $23,085,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,191,000 | 1,886 |
Earning assets | $449,632,000 | 1,325 |
Long-term assets (5+ years) | $191,929,000 | 586 |
Average Assets, year-to-date | $493,878,500 | 1,284 |
Average Assets, quarterly | $494,415,500 | 1,318 |
Volatile liabilities | $58,612,000 | 2,335 |
Insider loans | $3,364,000 | 2,002 |
FHLB advances | $43,129,000 | 949 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $49,939,000 | 1,853 |
Tier 1 (core) risk-based capital | $39,579,000 | 1,596 |
Tier 2 risk-based capital | $3,458,000 | 1,496 |
Total risk weighted assets | $277,029,000 | 1,737 |
Total unused commitments | $49,939,000 | 1,853 |
Derivatives | $455,000 | 911 |
2006-06-30 | Rank | |
# of Employees: | 135 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $495,147,000 | 1,314 |
Cash and due from depository institutions | $30,641,000 | 1,307 |
Interest-bearing balances | $16,720,000 | 331 |
Securities | $224,200,000 | 583 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 4,325 |
Net loans & leases | $209,400,000 | 2,108 |
Loan loss allowance | $3,166,000 | 1,624 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,368,000 | 1,828 |
Other real estate owned | $0 | 1,307 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $23,358,000 | 802 |
Life insurance assets | $16,461,000 | 337 |
Total liabilities and capital | $495,147,000 | 1,314 |
Total liabilities | $462,541,000 | 1,257 |
Total deposits | $416,732,000 | 1,203 |
Interest-bearing deposits | $312,977,000 | 1,400 |
Deposits held in domestic offices | $416,732,000 | 1,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $43,826,000 | 1,035 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,983,000 | 2,168 |
Total equity capital | $32,606,000 | 1,960 |
Total bank equity capital | $32,606,000 | 1,960 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $12,698,000 | 1,972 |
Undivided profits | $19,408,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,452,000 | 1,461 |
Earning assets | $451,500,000 | 1,310 |
Long-term assets (5+ years) | $186,380,000 | 596 |
Average Assets, year-to-date | $493,943,330 | 1,282 |
Average Assets, quarterly | $501,119,000 | 1,275 |
Volatile liabilities | $48,942,000 | 2,630 |
Insider loans | $2,109,000 | 2,807 |
FHLB advances | $43,826,000 | 953 |
Loans and leases held for sale | $472,000 | 1,214 |
Unused loan commitments | $52,354,000 | 1,791 |
Tier 1 (core) risk-based capital | $38,642,000 | 1,602 |
Tier 2 risk-based capital | $3,355,000 | 1,516 |
Total risk weighted assets | $278,251,000 | 1,693 |
Total unused commitments | $52,354,000 | 1,791 |
Derivatives | $774,000 | 853 |
2006-03-31 | Rank | |
# of Employees: | 131 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $507,091,000 | 1,254 |
Cash and due from depository institutions | $56,492,000 | 1,324 |
Interest-bearing balances | $42,256,000 | 130 |
Securities | $215,653,000 | 606 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 4,540 |
Net loans & leases | $204,438,000 | 2,111 |
Loan loss allowance | $3,025,000 | 1,675 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,911,000 | 1,650 |
Other real estate owned | $0 | 1,324 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $21,957,000 | 818 |
Life insurance assets | $16,316,000 | 326 |
Total liabilities and capital | $507,091,000 | 1,254 |
Total liabilities | $473,547,000 | 1,202 |
Total deposits | $427,345,000 | 1,140 |
Interest-bearing deposits | $320,779,000 | 1,323 |
Deposits held in domestic offices | $427,345,000 | 1,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $44,512,000 | 986 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,690,000 | 2,460 |
Total equity capital | $33,544,000 | 1,884 |
Total bank equity capital | $33,544,000 | 1,884 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $12,480,000 | 1,938 |
Undivided profits | $20,564,000 | 1,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,929,000 | 1,819 |
Earning assets | $463,987,000 | 1,249 |
Long-term assets (5+ years) | $190,831,000 | 563 |
Average Assets, year-to-date | $493,341,500 | 1,272 |
Average Assets, quarterly | $493,341,500 | 1,272 |
Volatile liabilities | $50,304,000 | 2,477 |
Insider loans | $1,488,000 | 3,425 |
FHLB advances | $44,512,000 | 919 |
Loans and leases held for sale | $263,000 | 1,337 |
Unused loan commitments | $53,880,000 | 1,738 |
Tier 1 (core) risk-based capital | $38,195,000 | 1,582 |
Tier 2 risk-based capital | $3,209,000 | 1,547 |
Total risk weighted assets | $271,975,000 | 1,691 |
Total unused commitments | $53,880,000 | 1,739 |
Derivatives | $774,000 | 823 |
2005-12-31 | Rank | |
# of Employees: | 131 | 1,313 |
Assets and Liabilities | ||
Total Assets: | $479,592,000 | 1,301 |
Cash and due from depository institutions | $20,007,000 | 1,313 |
Interest-bearing balances | $3,768,000 | 1,369 |
Securities | $223,863,000 | 598 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,661 |
Net loans & leases | $203,493,000 | 2,078 |
Loan loss allowance | $2,935,000 | 1,696 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,816,000 | 1,632 |
Other real estate owned | $0 | 1,313 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $22,963,000 | 776 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $479,592,000 | 1,301 |
Total liabilities | $445,031,000 | 1,268 |
Total deposits | $395,887,000 | 1,230 |
Interest-bearing deposits | $296,543,000 | 1,421 |
Deposits held in domestic offices | $395,887,000 | 1,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $47,188,000 | 963 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,956,000 | 2,179 |
Total equity capital | $34,561,000 | 1,799 |
Total bank equity capital | $34,561,000 | 1,799 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $12,270,000 | 1,922 |
Undivided profits | $21,791,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,400,000 | 1,426 |
Earning assets | $433,574,000 | 1,326 |
Long-term assets (5+ years) | $202,356,000 | 517 |
Average Assets, year-to-date | $483,871,200 | 1,231 |
Average Assets, quarterly | $479,673,000 | 1,290 |
Volatile liabilities | $40,644,000 | 2,855 |
Insider loans | $1,577,000 | 3,292 |
FHLB advances | $47,188,000 | 883 |
Loans and leases held for sale | $587,000 | 1,095 |
Unused loan commitments | $44,342,000 | 1,955 |
Tier 1 (core) risk-based capital | $37,644,000 | 1,557 |
Tier 2 risk-based capital | $3,072,000 | 1,596 |
Total risk weighted assets | $268,027,000 | 1,702 |
Total unused commitments | $44,342,000 | 1,955 |
Derivatives | $1,035,000 | 747 |
2005-09-30 | Rank | |
# of Employees: | 134 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $479,754,000 | 1,280 |
Cash and due from depository institutions | $23,717,000 | 1,263 |
Interest-bearing balances | $6,443,000 | 883 |
Securities | $232,862,000 | 569 |
Federal funds sold & reverse repurchase agreements | $685,000 | 4,918 |
Net loans & leases | $193,114,000 | 2,144 |
Loan loss allowance | $2,927,000 | 1,668 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,505,000 | 1,689 |
Other real estate owned | $0 | 1,263 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $22,871,000 | 756 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $479,754,000 | 1,280 |
Total liabilities | $444,403,000 | 1,239 |
Total deposits | $392,992,000 | 1,200 |
Interest-bearing deposits | $303,846,000 | 1,347 |
Deposits held in domestic offices | $392,992,000 | 1,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $49,853,000 | 918 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,558,000 | 2,519 |
Total equity capital | $35,351,000 | 1,727 |
Total bank equity capital | $35,351,000 | 1,727 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $11,969,000 | 1,916 |
Undivided profits | $22,882,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,879,000 | 1,797 |
Earning assets | $433,104,000 | 1,300 |
Long-term assets (5+ years) | $207,430,000 | 501 |
Average Assets, year-to-date | $484,941,000 | 1,211 |
Average Assets, quarterly | $488,922,500 | 1,239 |
Volatile liabilities | $50,885,000 | 2,351 |
Insider loans | $1,866,000 | 2,937 |
FHLB advances | $49,853,000 | 841 |
Loans and leases held for sale | $306,000 | 1,413 |
Unused loan commitments | $43,259,000 | 1,945 |
Tier 1 (core) risk-based capital | $37,453,000 | 1,536 |
Tier 2 risk-based capital | $3,049,000 | 1,572 |
Total risk weighted assets | $262,524,000 | 1,691 |
Total unused commitments | $43,259,000 | 1,947 |
Derivatives | $689,000 | 779 |
2005-06-30 | Rank | |
# of Employees: | 138 | 1,222 |
Assets and Liabilities | ||
Total Assets: | $498,091,000 | 1,197 |
Cash and due from depository institutions | $32,283,000 | 1,222 |
Interest-bearing balances | $17,835,000 | 316 |
Securities | $243,700,000 | 548 |
Federal funds sold & reverse repurchase agreements | $3,446,000 | 2,715 |
Net loans & leases | $189,591,000 | 2,130 |
Loan loss allowance | $2,781,000 | 1,723 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,468,000 | 1,658 |
Other real estate owned | $0 | 1,222 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $22,603,000 | 762 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $498,091,000 | 1,197 |
Total liabilities | $460,996,000 | 1,166 |
Total deposits | $408,801,000 | 1,115 |
Interest-bearing deposits | $315,258,000 | 1,263 |
Deposits held in domestic offices | $408,801,000 | 1,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $50,507,000 | 911 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,688,000 | 2,229 |
Total equity capital | $37,095,000 | 1,610 |
Total bank equity capital | $37,095,000 | 1,610 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $11,769,000 | 1,897 |
Undivided profits | $24,826,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,331,000 | 1,255 |
Earning assets | $454,572,000 | 1,198 |
Long-term assets (5+ years) | $177,258,000 | 575 |
Average Assets, year-to-date | $486,670,000 | 1,192 |
Average Assets, quarterly | $496,148,000 | 1,183 |
Volatile liabilities | $63,161,000 | 1,885 |
Insider loans | $1,955,000 | 2,814 |
FHLB advances | $50,507,000 | 836 |
Loans and leases held for sale | $144,000 | 1,617 |
Unused loan commitments | $35,772,000 | 2,168 |
Tier 1 (core) risk-based capital | $36,900,000 | 1,508 |
Tier 2 risk-based capital | $2,879,000 | 1,624 |
Total risk weighted assets | $262,109,000 | 1,649 |
Total unused commitments | $35,772,000 | 2,168 |
Derivatives | $1,030,000 | 704 |
2005-03-31 | Rank | |
# of Employees: | 132 | 1,283 |
Assets and Liabilities | ||
Total Assets: | $494,205,000 | 1,185 |
Cash and due from depository institutions | $43,923,000 | 1,283 |
Interest-bearing balances | $29,348,000 | 177 |
Securities | $234,387,000 | 567 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,929 |
Net loans & leases | $186,140,000 | 2,117 |
Loan loss allowance | $2,830,000 | 1,676 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,451,000 | 1,629 |
Other real estate owned | $0 | 1,283 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $22,229,000 | 761 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $494,205,000 | 1,185 |
Total liabilities | $460,145,000 | 1,152 |
Total deposits | $407,382,000 | 1,107 |
Interest-bearing deposits | $314,916,000 | 1,246 |
Deposits held in domestic offices | $407,382,000 | 1,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $51,151,000 | 860 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,612,000 | 2,284 |
Total equity capital | $34,060,000 | 1,698 |
Total bank equity capital | $34,060,000 | 1,698 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $11,567,000 | 1,865 |
Undivided profits | $21,993,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,837,000 | 1,621 |
Earning assets | $450,950,000 | 1,195 |
Long-term assets (5+ years) | $157,515,000 | 662 |
Average Assets, year-to-date | $480,959,500 | 1,204 |
Average Assets, quarterly | $480,959,500 | 1,204 |
Volatile liabilities | $66,354,000 | 1,727 |
Insider loans | $1,934,000 | 2,809 |
FHLB advances | $51,151,000 | 786 |
Loans and leases held for sale | $298,000 | 1,331 |
Unused loan commitments | $33,120,000 | 2,236 |
Tier 1 (core) risk-based capital | $35,765,000 | 1,521 |
Tier 2 risk-based capital | $2,922,000 | 1,573 |
Total risk weighted assets | $261,693,000 | 1,618 |
Total unused commitments | $33,120,000 | 2,241 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 133 | 1,267 |
Assets and Liabilities | ||
Total Assets: | $467,714,000 | 1,251 |
Cash and due from depository institutions | $19,769,000 | 1,267 |
Interest-bearing balances | $4,904,000 | 1,134 |
Securities | $234,255,000 | 582 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,843 |
Net loans & leases | $184,211,000 | 2,122 |
Loan loss allowance | $2,712,000 | 1,713 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,376,000 | 1,625 |
Other real estate owned | $0 | 1,267 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $22,103,000 | 745 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $467,714,000 | 1,251 |
Total liabilities | $432,592,000 | 1,213 |
Total deposits | $380,980,000 | 1,181 |
Interest-bearing deposits | $302,174,000 | 1,296 |
Deposits held in domestic offices | $380,980,000 | 1,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $49,785,000 | 910 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,827,000 | 2,062 |
Total equity capital | $35,122,000 | 1,632 |
Total bank equity capital | $35,122,000 | 1,632 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $11,366,000 | 1,856 |
Undivided profits | $23,256,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,137,000 | 1,310 |
Earning assets | $424,370,000 | 1,261 |
Long-term assets (5+ years) | $161,998,000 | 645 |
Average Assets, year-to-date | $437,804,000 | 1,262 |
Average Assets, quarterly | $461,262,500 | 1,257 |
Volatile liabilities | $52,176,000 | 2,053 |
Insider loans | $2,121,000 | 2,633 |
FHLB advances | $49,785,000 | 824 |
Loans and leases held for sale | $129,000 | 1,584 |
Unused loan commitments | $41,359,000 | 1,854 |
Tier 1 (core) risk-based capital | $34,325,000 | 1,557 |
Tier 2 risk-based capital | $2,844,000 | 1,593 |
Total risk weighted assets | $256,610,000 | 1,621 |
Total unused commitments | $41,359,000 | 1,855 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 135 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $454,811,000 | 1,266 |
Cash and due from depository institutions | $26,906,000 | 1,242 |
Interest-bearing balances | $14,712,000 | 415 |
Securities | $219,654,000 | 615 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 3,923 |
Net loans & leases | $178,566,000 | 2,138 |
Loan loss allowance | $2,721,000 | 1,717 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,149,000 | 1,645 |
Other real estate owned | $0 | 1,242 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $21,896,000 | 742 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $454,811,000 | 1,266 |
Total liabilities | $419,476,000 | 1,233 |
Total deposits | $367,543,000 | 1,208 |
Interest-bearing deposits | $292,436,000 | 1,320 |
Deposits held in domestic offices | $367,543,000 | 1,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $50,408,000 | 890 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,525,000 | 2,362 |
Total equity capital | $35,335,000 | 1,607 |
Total bank equity capital | $35,335,000 | 1,607 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $11,190,000 | 1,840 |
Undivided profits | $23,645,000 | 1,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,718,000 | 1,756 |
Earning assets | $414,572,000 | 1,261 |
Long-term assets (5+ years) | $146,012,000 | 726 |
Average Assets, year-to-date | $430,326,500 | 1,285 |
Average Assets, quarterly | $447,440,500 | 1,264 |
Volatile liabilities | $53,127,000 | 1,997 |
Insider loans | $2,353,000 | 2,398 |
FHLB advances | $50,408,000 | 806 |
Loans and leases held for sale | $140,000 | 1,601 |
Unused loan commitments | $39,489,000 | 1,899 |
Tier 1 (core) risk-based capital | $33,804,000 | 1,558 |
Tier 2 risk-based capital | $2,749,000 | 1,624 |
Total risk weighted assets | $250,380,000 | 1,616 |
Total unused commitments | $39,489,000 | 1,902 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 141 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $440,070,000 | 1,278 |
Cash and due from depository institutions | $18,443,000 | 1,199 |
Interest-bearing balances | $5,345,000 | 1,107 |
Securities | $220,325,000 | 615 |
Federal funds sold & reverse repurchase agreements | $1,590,000 | 3,838 |
Net loans & leases | $171,467,000 | 2,178 |
Loan loss allowance | $2,643,000 | 1,760 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,104,000 | 1,633 |
Other real estate owned | $0 | 1,199 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $22,141,000 | 735 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $440,070,000 | 1,278 |
Total liabilities | $407,499,000 | 1,246 |
Total deposits | $352,913,000 | 1,249 |
Interest-bearing deposits | $338,583,000 | 1,084 |
Deposits held in domestic offices | $352,913,000 | 1,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $53,022,000 | 866 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,564,000 | 2,139 |
Total equity capital | $32,571,000 | 1,673 |
Total bank equity capital | $32,571,000 | 1,673 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $11,013,000 | 1,825 |
Undivided profits | $21,058,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,171,000 | 1,226 |
Earning assets | $398,727,000 | 1,289 |
Long-term assets (5+ years) | $156,573,000 | 692 |
Average Assets, year-to-date | $422,165,000 | 1,310 |
Average Assets, quarterly | $431,835,000 | 1,288 |
Volatile liabilities | $46,947,000 | 2,168 |
Insider loans | $2,481,000 | 2,270 |
FHLB advances | $53,022,000 | 785 |
Loans and leases held for sale | $276,000 | 1,377 |
Unused loan commitments | $41,573,000 | 1,795 |
Tier 1 (core) risk-based capital | $33,100,000 | 1,561 |
Tier 2 risk-based capital | $2,682,000 | 1,646 |
Total risk weighted assets | $240,144,000 | 1,645 |
Total unused commitments | $41,573,000 | 1,800 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 133 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $423,600,000 | 1,323 |
Cash and due from depository institutions | $14,948,000 | 1,277 |
Interest-bearing balances | $1,954,000 | 2,370 |
Securities | $215,851,000 | 641 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $165,234,000 | 2,185 |
Loan loss allowance | $2,618,000 | 1,744 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,944,000 | 1,659 |
Other real estate owned | $0 | 1,277 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $21,623,000 | 712 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $423,600,000 | 1,323 |
Total liabilities | $386,534,000 | 1,295 |
Total deposits | $335,452,000 | 1,320 |
Interest-bearing deposits | $267,027,000 | 1,439 |
Deposits held in domestic offices | $335,452,000 | 1,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,935,000 | 1,677 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $45,626,000 | 904 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,521,000 | 2,397 |
Total equity capital | $37,066,000 | 1,485 |
Total bank equity capital | $37,066,000 | 1,485 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $10,849,000 | 1,820 |
Undivided profits | $25,717,000 | 1,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 2,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,726,000 | 1,602 |
Earning assets | $383,039,000 | 1,347 |
Long-term assets (5+ years) | $105,529,000 | 1,004 |
Average Assets, year-to-date | $413,212,500 | 1,346 |
Average Assets, quarterly | $413,212,500 | 1,346 |
Volatile liabilities | $31,687,000 | 2,819 |
Insider loans | $3,167,000 | 1,799 |
FHLB advances | $45,626,000 | 820 |
Loans and leases held for sale | $308,000 | 1,491 |
Unused loan commitments | $42,294,000 | 1,723 |
Tier 1 (core) risk-based capital | $33,195,000 | 1,542 |
Tier 2 risk-based capital | $2,645,000 | 1,636 |
Total risk weighted assets | $231,330,000 | 1,678 |
Total unused commitments | $42,294,000 | 1,727 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 133 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $402,825,000 | 1,393 |
Cash and due from depository institutions | $16,555,000 | 1,285 |
Interest-bearing balances | $1,379,000 | 2,590 |
Securities | $194,492,000 | 704 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $164,152,000 | 2,173 |
Loan loss allowance | $2,513,000 | 1,809 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,021,000 | 1,624 |
Other real estate owned | $0 | 1,285 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $21,605,000 | 723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $402,825,000 | 1,393 |
Total liabilities | $367,858,000 | 1,375 |
Total deposits | $325,270,000 | 1,354 |
Interest-bearing deposits | $257,943,000 | 1,489 |
Deposits held in domestic offices | $325,270,000 | 1,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,828 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,221,000 | 1,005 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,617,000 | 2,190 |
Total equity capital | $34,967,000 | 1,564 |
Total bank equity capital | $34,967,000 | 1,564 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $10,684,000 | 1,820 |
Undivided profits | $23,783,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,165,000 | 1,252 |
Earning assets | $360,023,000 | 1,439 |
Long-term assets (5+ years) | $125,332,000 | 861 |
Average Assets, year-to-date | $378,904,400 | 1,443 |
Average Assets, quarterly | $391,329,500 | 1,431 |
Volatile liabilities | $24,968,000 | 3,366 |
Insider loans | $1,915,000 | 2,693 |
FHLB advances | $40,221,000 | 905 |
Loans and leases held for sale | $155,000 | 1,573 |
Unused loan commitments | $34,554,000 | 1,957 |
Tier 1 (core) risk-based capital | $32,264,000 | 1,578 |
Tier 2 risk-based capital | $2,601,000 | 1,658 |
Total risk weighted assets | $223,789,000 | 1,710 |
Total unused commitments | $34,554,000 | 1,959 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 134 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $379,834,000 | 1,492 |
Cash and due from depository institutions | $20,522,000 | 1,284 |
Interest-bearing balances | $6,030,000 | 1,162 |
Securities | $169,555,000 | 792 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
Net loans & leases | $162,326,000 | 2,184 |
Loan loss allowance | $2,383,000 | 1,915 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,970,000 | 1,630 |
Other real estate owned | $0 | 1,284 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $20,461,000 | 758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $379,834,000 | 1,492 |
Total liabilities | $345,368,000 | 1,476 |
Total deposits | $301,896,000 | 1,496 |
Interest-bearing deposits | $236,790,000 | 1,630 |
Deposits held in domestic offices | $301,896,000 | 1,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,015,000 | 2,553 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,807,000 | 980 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,650,000 | 2,242 |
Total equity capital | $34,466,000 | 1,588 |
Total bank equity capital | $34,466,000 | 1,588 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $10,374,000 | 1,839 |
Undivided profits | $23,592,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,656,000 | 1,849 |
Earning assets | $338,911,000 | 1,527 |
Long-term assets (5+ years) | $102,275,000 | 1,062 |
Average Assets, year-to-date | $372,924,250 | 1,480 |
Average Assets, quarterly | $376,803,500 | 1,491 |
Volatile liabilities | $23,552,000 | 3,464 |
Insider loans | $2,075,000 | 2,518 |
FHLB advances | $40,807,000 | 884 |
Loans and leases held for sale | $226,000 | 1,689 |
Unused loan commitments | $32,474,000 | 2,056 |
Tier 1 (core) risk-based capital | $30,814,000 | 1,666 |
Tier 2 risk-based capital | $2,475,000 | 1,728 |
Total risk weighted assets | $213,713,000 | 1,761 |
Total unused commitments | $32,474,000 | 2,058 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 133 | 1,303 |
Assets and Liabilities | ||
Total Assets: | $373,773,000 | 1,489 |
Cash and due from depository institutions | $16,167,000 | 1,303 |
Interest-bearing balances | $1,445,000 | 2,841 |
Securities | $178,930,000 | 745 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $151,791,000 | 2,280 |
Loan loss allowance | $2,317,000 | 1,935 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,992,000 | 1,598 |
Other real estate owned | $0 | 1,303 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $20,893,000 | 713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $373,773,000 | 1,489 |
Total liabilities | $337,981,000 | 1,480 |
Total deposits | $291,020,000 | 1,520 |
Interest-bearing deposits | $227,639,000 | 1,671 |
Deposits held in domestic offices | $291,020,000 | 1,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,030,000 | 866 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $31,383,000 | 1,167 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,548,000 | 2,444 |
Total equity capital | $35,792,000 | 1,529 |
Total bank equity capital | $35,792,000 | 1,529 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $10,374,000 | 1,801 |
Undivided profits | $24,918,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,222 |
Income earned, not collected on loans | $2,264,000 | 1,207 |
Earning assets | $332,166,000 | 1,535 |
Long-term assets (5+ years) | $94,360,000 | 1,087 |
Average Assets, year-to-date | $370,621,000 | 1,469 |
Average Assets, quarterly | $374,211,000 | 1,470 |
Volatile liabilities | $36,082,000 | 2,454 |
Insider loans | $2,097,000 | 2,503 |
FHLB advances | $31,383,000 | 1,056 |
Loans and leases held for sale | $1,151,000 | 1,383 |
Unused loan commitments | $33,711,000 | 1,939 |
Tier 1 (core) risk-based capital | $31,031,000 | 1,622 |
Tier 2 risk-based capital | $2,445,000 | 1,701 |
Total risk weighted assets | $208,898,000 | 1,772 |
Total unused commitments | $33,711,000 | 1,949 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 132 | 1,285 |
Assets and Liabilities | ||
Total Assets: | $374,649,000 | 1,455 |
Cash and due from depository institutions | $19,130,000 | 1,285 |
Interest-bearing balances | $2,622,000 | 2,210 |
Securities | $187,679,000 | 708 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $141,842,000 | 2,384 |
Loan loss allowance | $2,358,000 | 1,856 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,004,000 | 1,552 |
Other real estate owned | $0 | 1,285 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $19,994,000 | 738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $374,649,000 | 1,455 |
Total liabilities | $339,349,000 | 1,449 |
Total deposits | $296,573,000 | 1,464 |
Interest-bearing deposits | $233,462,000 | 1,629 |
Deposits held in domestic offices | $296,573,000 | 1,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,699,000 | 1,317 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $35,400,000 | 1,031 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,677,000 | 2,341 |
Total equity capital | $35,300,000 | 1,515 |
Total bank equity capital | $35,300,000 | 1,515 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $10,064,000 | 1,812 |
Undivided profits | $24,736,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,210 |
Income earned, not collected on loans | $1,758,000 | 1,678 |
Earning assets | $332,143,000 | 1,505 |
Long-term assets (5+ years) | $86,230,000 | 1,137 |
Average Assets, year-to-date | $369,045,000 | 1,464 |
Average Assets, quarterly | $369,045,000 | 1,464 |
Volatile liabilities | $31,017,000 | 2,732 |
Insider loans | $2,060,000 | 2,492 |
FHLB advances | $35,400,000 | 939 |
Loans and leases held for sale | $766,000 | 1,426 |
Unused loan commitments | $32,205,000 | 1,919 |
Tier 1 (core) risk-based capital | $30,550,000 | 1,616 |
Tier 2 risk-based capital | $2,388,000 | 1,707 |
Total risk weighted assets | $204,392,000 | 1,770 |
Total unused commitments | $32,205,000 | 1,927 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 135 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $363,441,000 | 1,480 |
Cash and due from depository institutions | $22,653,000 | 1,237 |
Interest-bearing balances | $7,688,000 | 1,011 |
Securities | $170,307,000 | 744 |
Federal funds sold & reverse repurchase agreements | $2,695,000 | 4,219 |
Net loans & leases | $141,529,000 | 2,379 |
Loan loss allowance | $2,270,000 | 1,882 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,000,000 | 1,547 |
Other real estate owned | $15,000 | 1,237 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $20,242,000 | 730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $363,441,000 | 1,480 |
Total liabilities | $327,956,000 | 1,479 |
Total deposits | $300,291,000 | 1,413 |
Interest-bearing deposits | $243,221,000 | 1,518 |
Deposits held in domestic offices | $300,291,000 | 1,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $25,867,000 | 1,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,798,000 | 2,206 |
Total equity capital | $35,485,000 | 1,473 |
Total bank equity capital | $35,485,000 | 1,473 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $10,064,000 | 1,770 |
Undivided profits | $24,921,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,165 |
Income earned, not collected on loans | $2,168,000 | 1,374 |
Earning assets | $322,219,000 | 1,528 |
Long-term assets (5+ years) | $81,345,000 | 1,156 |
Average Assets, year-to-date | $363,798,800 | 1,410 |
Average Assets, quarterly | $365,126,500 | 1,462 |
Volatile liabilities | $39,694,000 | 2,219 |
Insider loans | $2,799,000 | 1,902 |
FHLB advances | $25,867,000 | 1,178 |
Loans and leases held for sale | $862,000 | 1,396 |
Unused loan commitments | $29,710,000 | 1,976 |
Tier 1 (core) risk-based capital | $30,476,000 | 1,587 |
Tier 2 risk-based capital | $2,304,000 | 1,727 |
Total risk weighted assets | $200,825,000 | 1,783 |
Total unused commitments | $29,710,000 | 1,979 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 133 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $372,740,000 | 1,364 |
Cash and due from depository institutions | $40,302,000 | 1,228 |
Interest-bearing balances | $25,599,000 | 265 |
Securities | $163,829,000 | 706 |
Federal funds sold & reverse repurchase agreements | $5,470,000 | 2,572 |
Net loans & leases | $137,552,000 | 2,353 |
Loan loss allowance | $2,220,000 | 1,799 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,370,000 | 1,389 |
Other real estate owned | $0 | 1,228 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $19,217,000 | 740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $372,740,000 | 1,364 |
Total liabilities | $341,800,000 | 1,347 |
Total deposits | $313,058,000 | 1,268 |
Interest-bearing deposits | $255,424,000 | 1,359 |
Deposits held in domestic offices | $313,058,000 | 1,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,967,000 | 1,186 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,775,000 | 1,553 |
Total equity capital | $30,940,000 | 1,585 |
Total bank equity capital | $30,940,000 | 1,585 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $9,500,000 | 1,792 |
Undivided profits | $20,940,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 870 |
Income earned, not collected on loans | $2,408,000 | 1,321 |
Earning assets | $332,450,000 | 1,405 |
Long-term assets (5+ years) | $123,435,000 | 799 |
Average Assets, year-to-date | $352,773,600 | 1,370 |
Average Assets, quarterly | $370,512,500 | 1,359 |
Volatile liabilities | $68,380,000 | 1,361 |
Insider loans | $3,522,000 | 1,426 |
FHLB advances | $25,967,000 | 1,073 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $32,158,000 | 1,762 |
Tier 1 (core) risk-based capital | $28,647,000 | 1,606 |
Tier 2 risk-based capital | $2,233,000 | 1,668 |
Total risk weighted assets | $209,984,000 | 1,623 |
Total unused commitments | $32,158,000 | 1,768 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 131 | 1,250 |
Assets and Liabilities | ||
Total Assets: | $338,219,000 | 1,426 |
Cash and due from depository institutions | $19,457,000 | 1,250 |
Interest-bearing balances | $5,879,000 | 760 |
Securities | $154,283,000 | 725 |
Federal funds sold & reverse repurchase agreements | $9,505,000 | 1,250 |
Net loans & leases | $134,668,000 | 2,340 |
Loan loss allowance | $2,206,000 | 1,744 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,397,000 | 1,327 |
Other real estate owned | $0 | 1,250 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $13,909,000 | 770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $338,219,000 | 1,426 |
Total liabilities | $312,379,000 | 1,386 |
Total deposits | $288,647,000 | 1,313 |
Interest-bearing deposits | $282,468,000 | 1,172 |
Deposits held in domestic offices | $288,647,000 | 1,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,195,000 | 1,330 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,537,000 | 1,285 |
Total equity capital | $25,840,000 | 1,780 |
Total bank equity capital | $25,840,000 | 1,780 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $9,500,000 | 1,734 |
Undivided profits | $15,840,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $791,000 | 3,443 |
Earning assets | $304,335,000 | 1,452 |
Long-term assets (5+ years) | $131,718,000 | 703 |
Average Assets, year-to-date | $318,494,800 | 1,443 |
Average Assets, quarterly | $329,559,500 | 1,446 |
Volatile liabilities | $50,331,000 | 1,738 |
Insider loans | $4,257,000 | 1,148 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $35,392,000 | 1,522 |
Tier 1 (core) risk-based capital | $26,250,000 | 1,680 |
Tier 2 risk-based capital | $2,211,400 | 1,633 |
Total risk weighted assets | $206,053,200 | 1,579 |
Total unused commitments | $35,392,000 | 1,523 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 129 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $293,420,000 | 1,618 |
Cash and due from depository institutions | $18,169,000 | 1,307 |
Interest-bearing balances | $1,437,000 | 2,057 |
Securities | $146,001,000 | 811 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,373 |
Net loans & leases | $116,120,000 | 2,571 |
Loan loss allowance | $2,374,000 | 1,571 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,513,000 | 1,278 |
Other real estate owned | $0 | 1,307 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,267,000 | 2,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $293,420,000 | 1,618 |
Total liabilities | $270,972,000 | 1,568 |
Total deposits | $245,781,000 | 1,546 |
Interest-bearing deposits | $198,840,000 | 1,643 |
Deposits held in domestic offices | $245,781,000 | 1,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,643,000 | 1,203 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,548,000 | 2,316 |
Total equity capital | $22,448,000 | 1,971 |
Total bank equity capital | $22,448,000 | 1,971 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $9,500,000 | 1,719 |
Undivided profits | $12,448,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $678,000 | 3,456 |
Earning assets | $265,908,000 | 1,620 |
Long-term assets (5+ years) | $137,129,000 | 732 |
Average Assets, year-to-date | $284,817,600 | 1,589 |
Average Assets, quarterly | $290,573,500 | 1,606 |
Volatile liabilities | $37,107,000 | 2,136 |
Insider loans | $4,268,000 | 1,105 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $26,410,000 | 1,910 |
Tier 1 (core) risk-based capital | $25,147,000 | 1,730 |
Tier 2 risk-based capital | $2,171,000 | 1,565 |
Total risk weighted assets | $172,638,600 | 1,779 |
Total unused commitments | $26,410,000 | 1,914 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 124 | 1,349 |
Assets and Liabilities | ||
Total Assets: | $282,189,000 | 1,634 |
Cash and due from depository institutions | $28,196,000 | 1,349 |
Interest-bearing balances | $11,190,000 | 554 |
Securities | $136,013,000 | 861 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 6,941 |
Net loans & leases | $107,920,000 | 2,578 |
Loan loss allowance | $2,235,000 | 1,600 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,238,000 | 1,286 |
Other real estate owned | $0 | 1,349 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,742,000 | 2,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $282,189,000 | 1,634 |
Total liabilities | $258,752,000 | 1,596 |
Total deposits | $230,908,000 | 1,632 |
Interest-bearing deposits | $189,802,000 | 1,708 |
Deposits held in domestic offices | $230,908,000 | 1,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $25,386,000 | 891 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,458,000 | 1,672 |
Total equity capital | $23,437,000 | 1,907 |
Total bank equity capital | $23,437,000 | 1,907 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $9,500,000 | 1,642 |
Undivided profits | $13,437,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $615,000 | 3,783 |
Earning assets | $256,203,000 | 1,656 |
Long-term assets (5+ years) | $107,715,000 | 837 |
Average Assets, year-to-date | $269,267,800 | 1,613 |
Average Assets, quarterly | $273,151,500 | 1,655 |
Volatile liabilities | $21,994,000 | 2,788 |
Insider loans | $3,896,000 | 1,100 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $22,368,000 | 2,087 |
Tier 1 (core) risk-based capital | $22,785,000 | 1,849 |
Tier 2 risk-based capital | $2,040,070 | 1,590 |
Total risk weighted assets | $159,292,870 | 1,809 |
Total unused commitments | $22,368,000 | 2,093 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 116 | 1,512 |
Assets and Liabilities | ||
Total Assets: | $256,330,000 | 1,785 |
Cash and due from depository institutions | $12,301,000 | 1,512 |
Interest-bearing balances | $1,589,000 | 2,015 |
Securities | $132,334,000 | 881 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
Net loans & leases | $102,943,000 | 2,688 |
Loan loss allowance | $1,919,000 | 1,857 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,653,000 | 1,374 |
Other real estate owned | $0 | 1,512 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,799,000 | 2,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,330,000 | 1,785 |
Total liabilities | $234,984,000 | 1,752 |
Total deposits | $202,453,000 | 1,867 |
Interest-bearing deposits | $165,783,000 | 1,958 |
Deposits held in domestic offices | $202,453,000 | 1,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,662 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $26,433,000 | 833 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,098,000 | 1,938 |
Total equity capital | $21,346,000 | 2,107 |
Total bank equity capital | $21,346,000 | 2,107 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $9,500,000 | 1,624 |
Undivided profits | $11,346,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 7,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $584,000 | 4,072 |
Earning assets | $237,166,000 | 1,775 |
Long-term assets (5+ years) | $103,194,000 | 751 |
Average Assets, year-to-date | $246,170,400 | 1,762 |
Average Assets, quarterly | $257,726,500 | 1,752 |
Volatile liabilities | $34,264,000 | 1,918 |
Insider loans | $4,688,000 | 882 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $19,193,000 | 2,177 |
Tier 1 (core) risk-based capital | $20,830,000 | 2,044 |
Tier 2 risk-based capital | $1,717,610 | 1,773 |
Total risk weighted assets | $137,207,010 | 2,038 |
Total unused commitments | $19,193,000 | 2,183 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 105 | 1,770 |
Assets and Liabilities | ||
Total Assets: | $228,386,000 | 2,051 |
Cash and due from depository institutions | $12,247,000 | 1,770 |
Interest-bearing balances | $354,000 | 3,391 |
Securities | $104,173,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $4,995,000 | 2,618 |
Net loans & leases | $99,340,000 | 2,814 |
Loan loss allowance | $1,852,000 | 2,045 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,359,000 | 1,476 |
Other real estate owned | $0 | 1,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,272,000 | 3,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,386,000 | 2,051 |
Total liabilities | $210,430,000 | 2,007 |
Total deposits | $175,291,000 | 2,208 |
Interest-bearing deposits | $140,017,000 | 2,382 |
Deposits held in domestic offices | $175,291,000 | 2,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $33,855,000 | 717 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,284,000 | 2,903 |
Total equity capital | $17,956,000 | 2,499 |
Total bank equity capital | $17,956,000 | 2,499 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $9,500,000 | 1,677 |
Undivided profits | $7,956,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 7,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $561,000 | 4,104 |
Earning assets | $208,862,000 | 2,067 |
Long-term assets (5+ years) | $82,443,000 | 845 |
Average Assets, year-to-date | $216,001,400 | 2,087 |
Average Assets, quarterly | $223,058,500 | 2,081 |
Volatile liabilities | $27,199,000 | 2,262 |
Insider loans | $1,388,000 | 2,834 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,601,000 | 2,721 |
Tier 1 (core) risk-based capital | $18,405,000 | 2,355 |
Tier 2 risk-based capital | $1,638,730 | 1,894 |
Total risk weighted assets | $130,885,030 | 2,154 |
Total unused commitments | $13,601,000 | 2,734 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 103 | 1,875 |
Assets and Liabilities | ||
Total Assets: | $202,071,000 | 2,329 |
Cash and due from depository institutions | $7,292,000 | 1,875 |
Interest-bearing balances | $0 | 6,853 |
Securities | $89,664,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $6,265,000 | 2,346 |
Net loans & leases | $91,254,000 | 2,934 |
Loan loss allowance | $1,721,000 | 2,203 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,268,000 | 1,479 |
Other real estate owned | $0 | 1,875 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,328,000 | 3,172 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $202,071,000 | 2,329 |
Total liabilities | $185,064,000 | 2,298 |
Total deposits | $165,946,000 | 2,356 |
Interest-bearing deposits | $131,439,000 | 2,564 |
Deposits held in domestic offices | $165,946,000 | 2,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,300,000 | 1,830 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $14,000,000 | 1,007 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,818,000 | 2,272 |
Total equity capital | $17,007,000 | 2,624 |
Total bank equity capital | $17,007,000 | 2,624 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $9,500,000 | 1,658 |
Undivided profits | $7,007,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 6,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $581,000 | 4,117 |
Earning assets | $187,183,000 | 2,309 |
Long-term assets (5+ years) | $47,623,000 | 1,234 |
Average Assets, year-to-date | $190,305,400 | 2,374 |
Average Assets, quarterly | $198,207,500 | 2,352 |
Volatile liabilities | $24,521,000 | 2,214 |
Insider loans | $1,308,000 | 3,067 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,532,000 | 3,398 |
Tier 1 (core) risk-based capital | $16,723,000 | 2,568 |
Tier 2 risk-based capital | $1,618,620 | 1,904 |
Total risk weighted assets | $129,387,520 | 2,146 |
Total unused commitments | $9,532,000 | 3,413 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 98 | 2,060 |
Assets and Liabilities | ||
Total Assets: | $173,655,000 | 2,629 |
Cash and due from depository institutions | $7,234,000 | 2,060 |
Interest-bearing balances | $0 | 7,034 |
Securities | $74,319,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,548 |
Net loans & leases | $81,809,000 | 3,161 |
Loan loss allowance | $1,362,000 | 2,752 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,859,000 | 1,526 |
Other real estate owned | $37,000 | 2,060 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,997,000 | 3,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $173,655,000 | 2,629 |
Total liabilities | $159,442,000 | 2,615 |
Total deposits | $155,415,000 | 2,474 |
Interest-bearing deposits | $122,918,000 | 2,689 |
Deposits held in domestic offices | $155,415,000 | 2,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 2,155 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,027,000 | 3,020 |
Total equity capital | $14,213,000 | 2,866 |
Total bank equity capital | $14,213,000 | 2,866 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $9,500,000 | 1,595 |
Undivided profits | $4,213,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $490,000 | 4,294 |
Earning assets | $159,528,000 | 2,625 |
Long-term assets (5+ years) | $32,251,000 | 1,730 |
Average Assets, year-to-date | $174,703,400 | 2,541 |
Average Assets, quarterly | $173,349,500 | 2,619 |
Volatile liabilities | $17,647,000 | 2,806 |
Insider loans | $1,260,000 | 3,112 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,343,000 | 4,250 |
Tier 1 (core) risk-based capital | $14,761,000 | 2,796 |
Tier 2 risk-based capital | $1,362,000 | 2,206 |
Total risk weighted assets | $111,047,700 | 2,397 |
Total unused commitments | $6,343,000 | 4,257 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 94 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $171,743,000 | 2,685 |
Cash and due from depository institutions | $9,935,000 | 2,236 |
Interest-bearing balances | $500,000 | 4,284 |
Securities | $79,306,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $74,541,000 | 3,390 |
Loan loss allowance | $1,330,000 | 2,904 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,303,000 | 1,376 |
Other real estate owned | $721,000 | 2,236 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,937,000 | 3,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,743,000 | 2,685 |
Total liabilities | $158,351,000 | 2,649 |
Total deposits | $152,109,000 | 2,594 |
Interest-bearing deposits | $119,763,000 | 2,854 |
Deposits held in domestic offices | $152,109,000 | 2,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,000,000 | 1,484 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,242,000 | 2,661 |
Total equity capital | $13,392,000 | 3,023 |
Total bank equity capital | $13,392,000 | 3,023 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $9,500,000 | 1,520 |
Undivided profits | $3,392,000 | 5,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $463,000 | 4,038 |
Earning assets | $154,347,000 | 2,736 |
Long-term assets (5+ years) | $31,404,000 | 1,831 |
Average Assets, year-to-date | $177,939,000 | 2,533 |
Average Assets, quarterly | $173,504,000 | 2,645 |
Volatile liabilities | $17,941,000 | 2,615 |
Insider loans | $1,039,000 | 3,619 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,519,000 | 2,987 |
Tier 1 (core) risk-based capital | $13,172,000 | 3,008 |
Tier 2 risk-based capital | $1,309,240 | 2,253 |
Total risk weighted assets | $104,718,140 | 2,499 |
Total unused commitments | $10,519,000 | 3,007 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 98 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $183,266,000 | 2,595 |
Cash and due from depository institutions | $9,841,000 | 2,197 |
Interest-bearing balances | $2,300,000 | 2,487 |
Securities | $72,918,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $18,095,000 | 932 |
Net loans & leases | $73,223,000 | 3,512 |
Loan loss allowance | $1,160,000 | 3,303 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,642,000 | 1,283 |
Other real estate owned | $1,174,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,373,000 | 3,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,266,000 | 2,595 |
Total liabilities | $171,585,000 | 2,537 |
Total deposits | $168,252,000 | 2,452 |
Interest-bearing deposits | $123,740,000 | 2,902 |
Deposits held in domestic offices | $168,252,000 | 2,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,000,000 | 1,940 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,333,000 | 2,595 |
Total equity capital | $11,681,000 | 3,281 |
Total bank equity capital | $11,681,000 | 3,281 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $9,000,000 | 1,532 |
Undivided profits | $2,181,000 | 7,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $443,000 | 4,592 |
Earning assets | $166,536,000 | 2,610 |
Long-term assets (5+ years) | $28,464,000 | 1,952 |
Average Assets, year-to-date | $163,136,000 | 2,819 |
Average Assets, quarterly | $173,055,500 | 2,717 |
Volatile liabilities | $13,776,000 | 3,198 |
Insider loans | $295,000 | 2,954 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,290,000 | 6,928 |
Tier 1 (core) risk-based capital | $11,681,000 | 3,219 |
Tier 2 risk-based capital | $1,160,000 | 2,559 |
Total risk weighted assets | $104,052,100 | 2,580 |
Total unused commitments | $2,290,000 | 6,958 |
Derivatives | $2,000,000 | 549 |