Home > Citizens 1st Bank > Assets and Liabilities
Citizens 1st Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 57 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $737,188,000 | 1,296 |
Cash and due from depository institutions | $33,496,000 | 2,077 |
Interest-bearing balances | $27,875,000 | 1,440 |
Securities | $323,930,000 | 637 |
Federal funds sold & reverse repurchase agreements | $382,000 | 1,463 |
Net loans & leases | $365,590,000 | 1,605 |
Loan loss allowance | $1,526,000 | 2,944 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $658,000 | 3,870 |
Other real estate owned | $0 | 2,077 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $13,132,000 | 1,849 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $737,188,000 | 1,284 |
Total liabilities | $620,170,000 | 1,356 |
Total deposits | $556,592,000 | 1,408 |
Interest-bearing deposits | $480,642,000 | 1,247 |
Deposits held in domestic offices | $556,592,000 | 1,406 |
% insured | 44.84% | 4,398 |
Federal funds purchased & repurchase agreements | $10,708,000 | 509 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $49,826,000 | 920 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,044,000 | 1,981 |
Total equity capital | $117,018,000 | 906 |
Total bank equity capital | $117,018,000 | 897 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,500,000 | 594 |
Surplus | $40,000,000 | 917 |
Undivided profits | $73,518,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,422,000 | 791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,001,000 | 1,172 |
Earning assets | $717,777,000 | 1,241 |
Long-term assets (5+ years) | $258,766,000 | 1,185 |
Average Assets, year-to-date | $718,100,800 | 1,276 |
Average Assets, quarterly | $723,609,500 | 1,296 |
Volatile liabilities | $129,467,000 | 812 |
Insider loans | $14,389,000 | 462 |
FHLB advances | $39,826,000 | 835 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $35,768,000 | 2,142 |
Tier 1 (core) risk-based capital | $155,033,000 | 742 |
Tier 2 risk-based capital | $1,526,000 | 1,976 |
Total risk weighted assets | $390,886,000 | 1,247 |
Total unused commitments | $35,768,000 | 2,142 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 59 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $710,031,000 | 1,326 |
Cash and due from depository institutions | $18,127,000 | 2,046 |
Interest-bearing balances | $14,106,000 | 2,063 |
Securities | $318,982,000 | 646 |
Federal funds sold & reverse repurchase agreements | $59,000 | 1,739 |
Net loans & leases | $360,213,000 | 1,596 |
Loan loss allowance | $1,533,000 | 2,938 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $678,000 | 3,871 |
Other real estate owned | $0 | 2,046 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,972,000 | 2,002 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $710,031,000 | 1,314 |
Total liabilities | $600,174,000 | 1,377 |
Total deposits | $539,820,000 | 1,439 |
Interest-bearing deposits | $471,426,000 | 1,247 |
Deposits held in domestic offices | $539,820,000 | 1,437 |
% insured | 45.81% | 4,393 |
Federal funds purchased & repurchase agreements | $2,625,000 | 841 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $54,962,000 | 810 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,767,000 | 2,102 |
Total equity capital | $109,857,000 | 911 |
Total bank equity capital | $109,857,000 | 898 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,500,000 | 603 |
Surplus | $40,000,000 | 906 |
Undivided profits | $66,357,000 | 802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,030,000 | 1,452 |
Earning assets | $693,360,000 | 1,254 |
Long-term assets (5+ years) | $256,209,000 | 1,207 |
Average Assets, year-to-date | $713,329,000 | 1,282 |
Average Assets, quarterly | $712,460,500 | 1,302 |
Volatile liabilities | $118,640,000 | 839 |
Insider loans | $14,563,000 | 447 |
FHLB advances | $44,962,000 | 744 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $33,362,000 | 2,240 |
Tier 1 (core) risk-based capital | $157,152,000 | 727 |
Tier 2 risk-based capital | $1,533,000 | 1,975 |
Total risk weighted assets | $381,395,000 | 1,265 |
Total unused commitments | $33,362,000 | 2,240 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 56 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $714,890,000 | 1,308 |
Cash and due from depository institutions | $9,197,000 | 2,132 |
Interest-bearing balances | $5,721,000 | 3,017 |
Securities | $335,073,000 | 634 |
Federal funds sold & reverse repurchase agreements | $97,000 | 1,737 |
Net loans & leases | $356,934,000 | 1,584 |
Loan loss allowance | $1,508,000 | 2,949 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $659,000 | 3,889 |
Other real estate owned | $0 | 2,132 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $12,930,000 | 1,859 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $714,890,000 | 1,293 |
Total liabilities | $602,102,000 | 1,364 |
Total deposits | $560,542,000 | 1,380 |
Interest-bearing deposits | $488,632,000 | 1,199 |
Deposits held in domestic offices | $560,542,000 | 1,378 |
% insured | 45.24% | 4,427 |
Federal funds purchased & repurchase agreements | $3,075,000 | 828 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $36,000,000 | 1,091 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,485,000 | 2,077 |
Total equity capital | $112,788,000 | 888 |
Total bank equity capital | $112,788,000 | 882 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,500,000 | 601 |
Surplus | $40,000,000 | 905 |
Undivided profits | $69,288,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,017,000 | 1,004 |
Earning assets | $697,825,000 | 1,240 |
Long-term assets (5+ years) | $275,451,000 | 1,172 |
Average Assets, year-to-date | $714,428,333 | 1,279 |
Average Assets, quarterly | $717,398,000 | 1,278 |
Volatile liabilities | $135,192,000 | 716 |
Insider loans | $14,673,000 | 431 |
FHLB advances | $26,000,000 | 1,074 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $36,965,000 | 2,153 |
Tier 1 (core) risk-based capital | $155,147,000 | 726 |
Tier 2 risk-based capital | $1,508,000 | 1,977 |
Total risk weighted assets | $388,091,000 | 1,236 |
Total unused commitments | $36,965,000 | 2,154 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 60 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $719,906,000 | 1,291 |
Cash and due from depository institutions | $39,867,000 | 2,050 |
Interest-bearing balances | $36,357,000 | 1,234 |
Securities | $341,157,000 | 653 |
Federal funds sold & reverse repurchase agreements | $197,000 | 1,719 |
Net loans & leases | $326,111,000 | 1,698 |
Loan loss allowance | $1,482,000 | 2,995 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $679,000 | 3,885 |
Other real estate owned | $0 | 2,050 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $11,895,000 | 1,940 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $719,906,000 | 1,291 |
Total liabilities | $607,279,000 | 1,368 |
Total deposits | $577,825,000 | 1,356 |
Interest-bearing deposits | $496,190,000 | 1,198 |
Deposits held in domestic offices | $577,825,000 | 1,354 |
% insured | 44.00% | 4,489 |
Federal funds purchased & repurchase agreements | $3,137,000 | 757 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,000,000 | 1,180 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,317,000 | 2,096 |
Total equity capital | $112,627,000 | 884 |
Total bank equity capital | $112,627,000 | 884 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,500,000 | 607 |
Surplus | $40,000,000 | 925 |
Undivided profits | $69,127,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,781,000 | 1,359 |
Earning assets | $703,822,000 | 1,237 |
Long-term assets (5+ years) | $280,956,000 | 1,187 |
Average Assets, year-to-date | $714,197,500 | 1,298 |
Average Assets, quarterly | $714,197,500 | 1,298 |
Volatile liabilities | $119,030,000 | 735 |
Insider loans | $14,835,000 | 420 |
FHLB advances | $24,000,000 | 1,047 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $47,358,000 | 1,937 |
Tier 1 (core) risk-based capital | $152,730,000 | 735 |
Tier 2 risk-based capital | $1,482,000 | 2,019 |
Total risk weighted assets | $382,772,000 | 1,258 |
Total unused commitments | $47,358,000 | 1,937 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 59 | 2,083 |
Assets and Liabilities | ||
Total Assets: | $708,489,000 | 1,312 |
Cash and due from depository institutions | $24,337,000 | 2,083 |
Interest-bearing balances | $19,004,000 | 1,704 |
Securities | $354,625,000 | 633 |
Federal funds sold & reverse repurchase agreements | $25,000 | 1,756 |
Net loans & leases | $315,863,000 | 1,723 |
Loan loss allowance | $1,485,000 | 2,971 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $702,000 | 3,885 |
Other real estate owned | $0 | 2,083 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $12,937,000 | 1,854 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $708,489,000 | 1,312 |
Total liabilities | $604,133,000 | 1,384 |
Total deposits | $563,657,000 | 1,399 |
Interest-bearing deposits | $477,530,000 | 1,232 |
Deposits held in domestic offices | $563,657,000 | 1,397 |
% insured | 45.18% | 4,433 |
Federal funds purchased & repurchase agreements | $9,633,000 | 580 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $28,750,000 | 976 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,093,000 | 2,109 |
Total equity capital | $104,356,000 | 909 |
Total bank equity capital | $104,356,000 | 909 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,500,000 | 612 |
Surplus | $40,000,000 | 926 |
Undivided profits | $60,856,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,076,000 | 989 |
Earning assets | $689,517,000 | 1,266 |
Long-term assets (5+ years) | $286,319,000 | 1,190 |
Average Assets, year-to-date | $742,741,400 | 1,256 |
Average Assets, quarterly | $710,708,000 | 1,300 |
Volatile liabilities | $106,888,000 | 733 |
Insider loans | $16,879,000 | 375 |
FHLB advances | $28,750,000 | 910 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $58,417,000 | 1,705 |
Tier 1 (core) risk-based capital | $150,166,000 | 740 |
Tier 2 risk-based capital | $1,485,000 | 2,016 |
Total risk weighted assets | $375,510,000 | 1,290 |
Total unused commitments | $58,417,000 | 1,705 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 58 | 2,112 |
Assets and Liabilities | ||
Total Assets: | $712,927,000 | 1,300 |
Cash and due from depository institutions | $7,624,000 | 2,112 |
Interest-bearing balances | $4,927,000 | 3,393 |
Securities | $374,958,000 | 610 |
Federal funds sold & reverse repurchase agreements | $6,216,000 | 613 |
Net loans & leases | $311,928,000 | 1,719 |
Loan loss allowance | $1,736,000 | 2,774 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $721,000 | 3,874 |
Other real estate owned | $0 | 2,112 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $11,480,000 | 1,993 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $712,927,000 | 1,300 |
Total liabilities | $608,598,000 | 1,367 |
Total deposits | $567,203,000 | 1,399 |
Interest-bearing deposits | $487,776,000 | 1,208 |
Deposits held in domestic offices | $567,203,000 | 1,397 |
% insured | 46.42% | 4,426 |
Federal funds purchased & repurchase agreements | $9,817,000 | 542 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $30,000,000 | 773 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,578,000 | 2,389 |
Total equity capital | $104,329,000 | 889 |
Total bank equity capital | $104,329,000 | 889 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,500,000 | 623 |
Surplus | $40,000,000 | 922 |
Undivided profits | $60,829,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 3,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,878,000 | 1,264 |
Earning assets | $698,029,000 | 1,247 |
Long-term assets (5+ years) | $294,158,000 | 1,174 |
Average Assets, year-to-date | $751,304,500 | 1,250 |
Average Assets, quarterly | $722,374,000 | 1,294 |
Volatile liabilities | $111,966,000 | 594 |
Insider loans | $17,094,000 | 357 |
FHLB advances | $30,000,000 | 694 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $58,487,000 | 1,723 |
Tier 1 (core) risk-based capital | $147,995,000 | 743 |
Tier 2 risk-based capital | $1,736,000 | 1,929 |
Total risk weighted assets | $372,945,000 | 1,291 |
Total unused commitments | $58,487,000 | 1,723 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 61 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $731,821,000 | 1,287 |
Cash and due from depository institutions | $34,494,000 | 2,049 |
Interest-bearing balances | $31,083,000 | 1,694 |
Securities | $388,694,000 | 607 |
Federal funds sold & reverse repurchase agreements | $93,000 | 1,816 |
Net loans & leases | $294,975,000 | 1,761 |
Loan loss allowance | $1,736,000 | 2,808 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $683,000 | 3,961 |
Other real estate owned | $299,000 | 2,049 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $12,583,000 | 1,818 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $731,821,000 | 1,287 |
Total liabilities | $624,867,000 | 1,337 |
Total deposits | $559,337,000 | 1,414 |
Interest-bearing deposits | $484,628,000 | 1,227 |
Deposits held in domestic offices | $559,337,000 | 1,414 |
% insured | 47.07% | 4,483 |
Federal funds purchased & repurchase agreements | $13,889,000 | 443 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $50,000,000 | 481 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,641,000 | 2,241 |
Total equity capital | $106,954,000 | 895 |
Total bank equity capital | $106,954,000 | 895 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,500,000 | 626 |
Surplus | $40,000,000 | 909 |
Undivided profits | $63,454,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $4,045,000 | 845 |
Earning assets | $714,845,000 | 1,233 |
Long-term assets (5+ years) | $308,193,000 | 1,137 |
Average Assets, year-to-date | $764,097,000 | 1,233 |
Average Assets, quarterly | $745,647,000 | 1,269 |
Volatile liabilities | $134,164,000 | 459 |
Insider loans | $11,083,000 | 575 |
FHLB advances | $50,000,000 | 415 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $40,009,000 | 2,143 |
Tier 1 (core) risk-based capital | $145,059,000 | 734 |
Tier 2 risk-based capital | $1,736,000 | 1,930 |
Total risk weighted assets | $352,777,000 | 1,309 |
Total unused commitments | $40,009,000 | 2,143 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 57 | 2,154 |
Assets and Liabilities | ||
Total Assets: | $759,473,000 | 1,254 |
Cash and due from depository institutions | $69,219,000 | 2,154 |
Interest-bearing balances | $66,497,000 | 1,287 |
Securities | $401,789,000 | 592 |
Federal funds sold & reverse repurchase agreements | $137,000 | 1,839 |
Net loans & leases | $276,079,000 | 1,797 |
Loan loss allowance | $1,736,000 | 2,817 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $702,000 | 3,968 |
Other real estate owned | $299,000 | 2,154 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,248,000 | 1,861 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $759,473,000 | 1,254 |
Total liabilities | $635,504,000 | 1,323 |
Total deposits | $582,230,000 | 1,377 |
Interest-bearing deposits | $502,839,000 | 1,193 |
Deposits held in domestic offices | $582,230,000 | 1,377 |
% insured | 45.59% | 4,539 |
Federal funds purchased & repurchase agreements | $11,677,000 | 463 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $40,000,000 | 456 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,597,000 | 2,253 |
Total equity capital | $123,969,000 | 808 |
Total bank equity capital | $123,969,000 | 808 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,500,000 | 625 |
Surplus | $40,000,000 | 903 |
Undivided profits | $80,469,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,665,000 | 1,158 |
Earning assets | $744,502,000 | 1,202 |
Long-term assets (5+ years) | $322,558,000 | 1,077 |
Average Assets, year-to-date | $780,235,000 | 1,213 |
Average Assets, quarterly | $780,235,000 | 1,213 |
Volatile liabilities | $104,826,000 | 502 |
Insider loans | $17,307,000 | 343 |
FHLB advances | $40,000,000 | 375 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $36,028,000 | 2,249 |
Tier 1 (core) risk-based capital | $142,090,000 | 729 |
Tier 2 risk-based capital | $1,736,000 | 1,912 |
Total risk weighted assets | $364,237,000 | 1,246 |
Total unused commitments | $36,028,000 | 2,249 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 61 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $800,997,000 | 1,202 |
Cash and due from depository institutions | $94,458,000 | 2,077 |
Interest-bearing balances | $90,462,000 | 1,107 |
Securities | $438,002,000 | 517 |
Federal funds sold & reverse repurchase agreements | $19,000 | 1,961 |
Net loans & leases | $254,693,000 | 1,908 |
Loan loss allowance | $1,736,000 | 2,816 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $724,000 | 3,955 |
Other real estate owned | $299,000 | 2,077 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $12,802,000 | 1,641 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $800,997,000 | 1,202 |
Total liabilities | $659,299,000 | 1,287 |
Total deposits | $579,626,000 | 1,368 |
Interest-bearing deposits | $496,425,000 | 1,194 |
Deposits held in domestic offices | $579,626,000 | 1,368 |
% insured | 45.18% | 4,587 |
Federal funds purchased & repurchase agreements | $13,222,000 | 451 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $65,000,000 | 349 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,451,000 | 2,392 |
Total equity capital | $141,698,000 | 769 |
Total bank equity capital | $141,698,000 | 769 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,500,000 | 638 |
Surplus | $40,000,000 | 904 |
Undivided profits | $98,198,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,195,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $4,192,000 | 787 |
Earning assets | $783,176,000 | 1,164 |
Long-term assets (5+ years) | $355,005,000 | 969 |
Average Assets, year-to-date | $765,001,000 | 1,203 |
Average Assets, quarterly | $778,260,500 | 1,219 |
Volatile liabilities | $134,225,000 | 422 |
Insider loans | $15,209,000 | 398 |
FHLB advances | $65,000,000 | 271 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $32,940,000 | 2,272 |
Tier 1 (core) risk-based capital | $139,560,000 | 743 |
Tier 2 risk-based capital | $1,736,000 | 1,910 |
Total risk weighted assets | $342,422,000 | 1,285 |
Total unused commitments | $32,940,000 | 2,272 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 63 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $755,524,000 | 1,262 |
Cash and due from depository institutions | $51,964,000 | 2,052 |
Interest-bearing balances | $49,014,000 | 1,762 |
Securities | $434,426,000 | 492 |
Federal funds sold & reverse repurchase agreements | $64,000 | 1,936 |
Net loans & leases | $256,493,000 | 1,914 |
Loan loss allowance | $1,736,000 | 2,859 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $743,000 | 3,981 |
Other real estate owned | $475,000 | 2,052 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $11,359,000 | 1,772 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $755,524,000 | 1,262 |
Total liabilities | $599,532,000 | 1,389 |
Total deposits | $542,527,000 | 1,429 |
Interest-bearing deposits | $471,948,000 | 1,249 |
Deposits held in domestic offices | $542,527,000 | 1,429 |
% insured | 47.19% | 4,648 |
Federal funds purchased & repurchase agreements | $13,134,000 | 466 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $42,500,000 | 522 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,371,000 | 2,640 |
Total equity capital | $155,992,000 | 723 |
Total bank equity capital | $155,992,000 | 723 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,500,000 | 649 |
Surplus | $40,000,000 | 913 |
Undivided profits | $112,492,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,736,000 | 1,227 |
Earning assets | $739,997,000 | 1,213 |
Long-term assets (5+ years) | $368,108,000 | 938 |
Average Assets, year-to-date | $756,002,000 | 1,228 |
Average Assets, quarterly | $758,576,000 | 1,250 |
Volatile liabilities | $108,600,000 | 527 |
Insider loans | $17,309,000 | 344 |
FHLB advances | $42,500,000 | 398 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $30,617,000 | 2,372 |
Tier 1 (core) risk-based capital | $148,980,000 | 719 |
Tier 2 risk-based capital | $1,736,000 | 1,918 |
Total risk weighted assets | $326,671,000 | 1,311 |
Total unused commitments | $30,617,000 | 2,372 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 63 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $761,628,000 | 1,241 |
Cash and due from depository institutions | $81,960,000 | 2,066 |
Interest-bearing balances | $78,034,000 | 1,214 |
Securities | $433,963,000 | 477 |
Federal funds sold & reverse repurchase agreements | $10,000 | 2,039 |
Net loans & leases | $231,728,000 | 2,074 |
Loan loss allowance | $1,736,000 | 2,860 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $764,000 | 3,991 |
Other real estate owned | $475,000 | 2,066 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $12,728,000 | 1,628 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $761,628,000 | 1,241 |
Total liabilities | $609,691,000 | 1,349 |
Total deposits | $528,985,000 | 1,448 |
Interest-bearing deposits | $457,311,000 | 1,266 |
Deposits held in domestic offices | $528,985,000 | 1,448 |
% insured | 48.07% | 4,669 |
Federal funds purchased & repurchase agreements | $11,895,000 | 477 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $67,500,000 | 388 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,311,000 | 2,667 |
Total equity capital | $151,937,000 | 726 |
Total bank equity capital | $151,937,000 | 726 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,500,000 | 652 |
Surplus | $40,000,000 | 887 |
Undivided profits | $108,437,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,154,000 | 824 |
Earning assets | $743,735,000 | 1,197 |
Long-term assets (5+ years) | $342,295,000 | 961 |
Average Assets, year-to-date | $756,161,333 | 1,226 |
Average Assets, quarterly | $756,753,500 | 1,240 |
Volatile liabilities | $133,121,000 | 452 |
Insider loans | $17,641,000 | 344 |
FHLB advances | $67,500,000 | 283 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $27,525,000 | 2,504 |
Tier 1 (core) risk-based capital | $145,803,000 | 711 |
Tier 2 risk-based capital | $1,736,000 | 1,888 |
Total risk weighted assets | $304,405,000 | 1,333 |
Total unused commitments | $27,525,000 | 2,504 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 63 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $751,879,000 | 1,240 |
Cash and due from depository institutions | $51,630,000 | 2,048 |
Interest-bearing balances | $47,959,000 | 1,797 |
Securities | $461,046,000 | 418 |
Federal funds sold & reverse repurchase agreements | $40,000 | 2,058 |
Net loans & leases | $226,333,000 | 2,107 |
Loan loss allowance | $1,736,000 | 2,858 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $750,000 | 4,029 |
Other real estate owned | $565,000 | 2,048 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $11,515,000 | 1,737 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $751,878,000 | 1,240 |
Total liabilities | $603,428,000 | 1,344 |
Total deposits | $514,025,000 | 1,466 |
Interest-bearing deposits | $448,796,000 | 1,269 |
Deposits held in domestic offices | $514,025,000 | 1,466 |
% insured | 48.61% | 4,705 |
Federal funds purchased & repurchase agreements | $11,617,000 | 484 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $76,500,000 | 401 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,286,000 | 2,683 |
Total equity capital | $148,450,000 | 721 |
Total bank equity capital | $148,450,000 | 721 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,500,000 | 657 |
Surplus | $40,000,000 | 871 |
Undivided profits | $104,950,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 2,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,831,000 | 1,171 |
Earning assets | $735,378,000 | 1,184 |
Long-term assets (5+ years) | $349,344,000 | 893 |
Average Assets, year-to-date | $753,428,000 | 1,209 |
Average Assets, quarterly | $753,428,000 | 1,209 |
Volatile liabilities | $138,516,000 | 434 |
Insider loans | $16,233,000 | 370 |
FHLB advances | $76,500,000 | 277 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,723,000 | 3,382 |
Tier 1 (core) risk-based capital | $142,706,000 | 700 |
Tier 2 risk-based capital | $1,736,000 | 1,861 |
Total risk weighted assets | $301,964,000 | 1,321 |
Total unused commitments | $12,723,000 | 3,382 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 62 | 2,087 |
Assets and Liabilities | ||
Total Assets: | $754,977,000 | 1,180 |
Cash and due from depository institutions | $46,348,000 | 2,087 |
Interest-bearing balances | $39,267,000 | 1,836 |
Securities | $458,886,000 | 391 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,171 |
Net loans & leases | $235,332,000 | 2,030 |
Loan loss allowance | $1,736,000 | 2,832 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $771,000 | 4,031 |
Other real estate owned | $565,000 | 2,087 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $13,061,000 | 1,559 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $754,977,000 | 1,180 |
Total liabilities | $602,518,000 | 1,300 |
Total deposits | $511,939,000 | 1,399 |
Interest-bearing deposits | $449,583,000 | 1,206 |
Deposits held in domestic offices | $511,939,000 | 1,399 |
% insured | 48.59% | 4,741 |
Federal funds purchased & repurchase agreements | $13,777,000 | 451 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $75,500,000 | 449 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,302,000 | 2,620 |
Total equity capital | $152,459,000 | 698 |
Total bank equity capital | $152,459,000 | 698 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,500,000 | 663 |
Surplus | $40,000,000 | 860 |
Undivided profits | $108,959,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,402,000 | 835 |
Earning assets | $733,499,000 | 1,135 |
Long-term assets (5+ years) | $324,125,000 | 895 |
Average Assets, year-to-date | $724,355,800 | 1,143 |
Average Assets, quarterly | $741,750,000 | 1,190 |
Volatile liabilities | $136,188,000 | 464 |
Insider loans | $16,474,000 | 361 |
FHLB advances | $75,500,000 | 311 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,482,000 | 3,503 |
Tier 1 (core) risk-based capital | $139,792,000 | 697 |
Tier 2 risk-based capital | $1,736,000 | 1,854 |
Total risk weighted assets | $295,452,000 | 1,338 |
Total unused commitments | $10,482,000 | 3,503 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 61 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $728,523,000 | 1,194 |
Cash and due from depository institutions | $31,344,000 | 2,103 |
Interest-bearing balances | $27,772,000 | 2,076 |
Securities | $442,116,000 | 380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $241,938,000 | 2,021 |
Loan loss allowance | $1,604,000 | 2,927 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $785,000 | 4,041 |
Other real estate owned | $736,000 | 2,103 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $11,604,000 | 1,704 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $728,524,000 | 1,194 |
Total liabilities | $566,996,000 | 1,335 |
Total deposits | $485,628,000 | 1,415 |
Interest-bearing deposits | $422,208,000 | 1,254 |
Deposits held in domestic offices | $485,628,000 | 1,415 |
% insured | 50.17% | 4,760 |
Federal funds purchased & repurchase agreements | $13,507,000 | 464 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $66,500,000 | 599 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,361,000 | 2,713 |
Total equity capital | $161,528,000 | 650 |
Total bank equity capital | $161,528,000 | 650 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,500,000 | 668 |
Surplus | $40,000,000 | 851 |
Undivided profits | $118,028,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,021,000 | 1,231 |
Earning assets | $711,826,000 | 1,140 |
Long-term assets (5+ years) | $299,088,000 | 908 |
Average Assets, year-to-date | $716,700,500 | 1,138 |
Average Assets, quarterly | $722,722,500 | 1,195 |
Volatile liabilities | $129,667,000 | 497 |
Insider loans | $19,519,000 | 310 |
FHLB advances | $66,500,000 | 414 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,815,000 | 3,892 |
Tier 1 (core) risk-based capital | $148,298,000 | 645 |
Tier 2 risk-based capital | $1,604,000 | 1,902 |
Total risk weighted assets | $298,639,000 | 1,315 |
Total unused commitments | $6,815,000 | 3,892 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 62 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $716,922,000 | 1,199 |
Cash and due from depository institutions | $25,446,000 | 2,090 |
Interest-bearing balances | $22,041,000 | 2,413 |
Securities | $424,509,000 | 381 |
Federal funds sold & reverse repurchase agreements | $61,000 | 2,237 |
Net loans & leases | $252,478,000 | 1,962 |
Loan loss allowance | $1,602,000 | 2,913 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $793,000 | 4,055 |
Other real estate owned | $736,000 | 2,090 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $12,899,000 | 1,545 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $716,922,000 | 1,199 |
Total liabilities | $559,255,000 | 1,332 |
Total deposits | $478,710,000 | 1,420 |
Interest-bearing deposits | $415,128,000 | 1,259 |
Deposits held in domestic offices | $478,710,000 | 1,420 |
% insured | 50.78% | 4,795 |
Federal funds purchased & repurchase agreements | $12,519,000 | 480 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $66,500,000 | 631 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,526,000 | 2,580 |
Total equity capital | $157,667,000 | 650 |
Total bank equity capital | $157,667,000 | 650 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,500,000 | 673 |
Surplus | $40,000,000 | 847 |
Undivided profits | $114,167,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $4,402,000 | 832 |
Earning assets | $699,089,000 | 1,154 |
Long-term assets (5+ years) | $293,713,000 | 896 |
Average Assets, year-to-date | $712,759,667 | 1,126 |
Average Assets, quarterly | $711,713,000 | 1,150 |
Volatile liabilities | $123,481,000 | 537 |
Insider loans | $21,842,000 | 268 |
FHLB advances | $66,500,000 | 445 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,683,000 | 4,025 |
Tier 1 (core) risk-based capital | $145,337,000 | 644 |
Tier 2 risk-based capital | $1,602,000 | 1,924 |
Total risk weighted assets | $313,465,000 | 1,286 |
Total unused commitments | $5,683,000 | 4,025 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 62 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $706,504,000 | 1,118 |
Cash and due from depository institutions | $34,904,000 | 2,097 |
Interest-bearing balances | $31,397,000 | 1,421 |
Securities | $405,405,000 | 385 |
Federal funds sold & reverse repurchase agreements | $317,000 | 2,092 |
Net loans & leases | $252,816,000 | 1,841 |
Loan loss allowance | $1,598,000 | 2,849 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $812,000 | 4,077 |
Other real estate owned | $737,000 | 2,097 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $11,513,000 | 1,648 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $706,503,000 | 1,118 |
Total liabilities | $557,675,000 | 1,229 |
Total deposits | $458,251,000 | 1,364 |
Interest-bearing deposits | $402,648,000 | 1,230 |
Deposits held in domestic offices | $458,251,000 | 1,364 |
% insured | 50.72% | 4,864 |
Federal funds purchased & repurchase agreements | $9,912,000 | 531 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $88,000,000 | 456 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,512,000 | 2,367 |
Total equity capital | $148,828,000 | 667 |
Total bank equity capital | $148,828,000 | 667 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,500,000 | 677 |
Surplus | $40,000,000 | 849 |
Undivided profits | $105,328,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,974,000 | 1,024 |
Earning assets | $689,935,000 | 1,061 |
Long-term assets (5+ years) | $264,496,000 | 948 |
Average Assets, year-to-date | $710,678,500 | 1,100 |
Average Assets, quarterly | $710,678,500 | 1,100 |
Volatile liabilities | $144,344,000 | 493 |
Insider loans | $22,126,000 | 259 |
FHLB advances | $88,000,000 | 412 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,208,000 | 3,839 |
Tier 1 (core) risk-based capital | $142,144,000 | 645 |
Tier 2 risk-based capital | $1,598,000 | 1,957 |
Total risk weighted assets | $294,700,000 | 1,347 |
Total unused commitments | $7,208,000 | 3,839 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 59 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $714,853,000 | 1,089 |
Cash and due from depository institutions | $61,845,000 | 2,192 |
Interest-bearing balances | $57,105,000 | 749 |
Securities | $386,191,000 | 389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $252,784,000 | 1,831 |
Loan loss allowance | $1,603,000 | 2,820 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $836,000 | 4,094 |
Other real estate owned | $401,000 | 2,192 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $12,796,000 | 1,522 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $714,853,000 | 1,089 |
Total liabilities | $569,100,000 | 1,194 |
Total deposits | $468,419,000 | 1,327 |
Interest-bearing deposits | $406,242,000 | 1,202 |
Deposits held in domestic offices | $468,419,000 | 1,327 |
% insured | 50.36% | 4,906 |
Federal funds purchased & repurchase agreements | $9,182,000 | 550 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $90,000,000 | 409 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,499,000 | 2,398 |
Total equity capital | $145,753,000 | 674 |
Total bank equity capital | $145,753,000 | 674 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,500,000 | 692 |
Surplus | $40,000,000 | 842 |
Undivided profits | $102,253,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,272,000 | 743 |
Earning assets | $696,080,000 | 1,041 |
Long-term assets (5+ years) | $245,576,000 | 984 |
Average Assets, year-to-date | $710,803,000 | 1,052 |
Average Assets, quarterly | $709,827,500 | 1,083 |
Volatile liabilities | $139,570,000 | 502 |
Insider loans | $22,588,000 | 248 |
FHLB advances | $90,000,000 | 367 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,636,000 | 3,529 |
Tier 1 (core) risk-based capital | $139,343,000 | 661 |
Tier 2 risk-based capital | $1,603,000 | 2,640 |
Total risk weighted assets | $285,046,000 | 1,750 |
Total unused commitments | $9,636,000 | 3,529 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 63 | 2,113 |
Assets and Liabilities | ||
Total Assets: | $704,802,000 | 1,094 |
Cash and due from depository institutions | $51,916,000 | 2,113 |
Interest-bearing balances | $47,769,000 | 859 |
Securities | $389,877,000 | 376 |
Federal funds sold & reverse repurchase agreements | $34,000 | 2,347 |
Net loans & leases | $250,134,000 | 1,860 |
Loan loss allowance | $1,599,000 | 2,855 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $858,000 | 4,130 |
Other real estate owned | $400,000 | 2,113 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $11,583,000 | 1,632 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $704,802,000 | 1,094 |
Total liabilities | $558,604,000 | 1,198 |
Total deposits | $449,563,000 | 1,361 |
Interest-bearing deposits | $393,062,000 | 1,243 |
Deposits held in domestic offices | $449,563,000 | 1,361 |
% insured | 52.25% | 4,978 |
Federal funds purchased & repurchase agreements | $8,589,000 | 580 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $99,000,000 | 383 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,452,000 | 2,540 |
Total equity capital | $146,198,000 | 666 |
Total bank equity capital | $146,198,000 | 666 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,500,000 | 710 |
Surplus | $40,000,000 | 834 |
Undivided profits | $102,698,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,082,000 | 1,038 |
Earning assets | $687,814,000 | 1,042 |
Long-term assets (5+ years) | $256,937,000 | 924 |
Average Assets, year-to-date | $709,790,500 | 1,059 |
Average Assets, quarterly | $702,970,000 | 1,081 |
Volatile liabilities | $137,509,000 | 509 |
Insider loans | $20,187,000 | 278 |
FHLB advances | $99,000,000 | 347 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,480,000 | 3,486 |
Tier 1 (core) risk-based capital | $140,201,000 | 649 |
Tier 2 risk-based capital | $1,599,000 | 2,684 |
Total risk weighted assets | $269,728,000 | 1,817 |
Total unused commitments | $10,480,000 | 3,486 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 61 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $701,138,000 | 1,085 |
Cash and due from depository institutions | $20,706,000 | 2,163 |
Interest-bearing balances | $17,481,000 | 1,863 |
Securities | $412,233,000 | 367 |
Federal funds sold & reverse repurchase agreements | $257,000 | 2,051 |
Net loans & leases | $253,588,000 | 1,835 |
Loan loss allowance | $1,594,000 | 2,857 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $846,000 | 4,165 |
Other real estate owned | $400,000 | 2,163 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $13,108,000 | 1,483 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $701,138,000 | 1,085 |
Total liabilities | $550,594,000 | 1,204 |
Total deposits | $418,792,000 | 1,436 |
Interest-bearing deposits | $363,572,000 | 1,318 |
Deposits held in domestic offices | $418,792,000 | 1,436 |
% insured | 56.19% | 4,956 |
Federal funds purchased & repurchase agreements | $6,381,000 | 647 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $124,000,000 | 336 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,421,000 | 2,463 |
Total equity capital | $150,544,000 | 640 |
Total bank equity capital | $150,544,000 | 640 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,500,000 | 717 |
Surplus | $40,000,000 | 833 |
Undivided profits | $107,044,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $4,721,000 | 679 |
Earning assets | $683,559,000 | 1,044 |
Long-term assets (5+ years) | $291,201,000 | 827 |
Average Assets, year-to-date | $711,453,330 | 1,059 |
Average Assets, quarterly | $702,930,000 | 1,072 |
Volatile liabilities | $146,053,000 | 493 |
Insider loans | $20,477,000 | 273 |
FHLB advances | $124,000,000 | 302 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,957,000 | 3,952 |
Tier 1 (core) risk-based capital | $145,017,000 | 622 |
Tier 2 risk-based capital | $1,594,000 | 2,684 |
Total risk weighted assets | $271,758,000 | 1,799 |
Total unused commitments | $6,957,000 | 3,952 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 61 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $704,722,000 | 1,077 |
Cash and due from depository institutions | $17,538,000 | 2,171 |
Interest-bearing balances | $14,314,000 | 2,219 |
Securities | $423,307,000 | 367 |
Federal funds sold & reverse repurchase agreements | $45,000 | 2,360 |
Net loans & leases | $251,261,000 | 1,838 |
Loan loss allowance | $1,593,000 | 2,881 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $871,000 | 4,172 |
Other real estate owned | $310,000 | 2,171 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $11,390,000 | 1,662 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $704,722,000 | 1,077 |
Total liabilities | $560,628,000 | 1,182 |
Total deposits | $471,942,000 | 1,302 |
Interest-bearing deposits | $415,521,000 | 1,162 |
Deposits held in domestic offices | $471,942,000 | 1,302 |
% insured | 49.85% | 5,172 |
Federal funds purchased & repurchase agreements | $7,399,000 | 619 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $80,000,000 | 438 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,287,000 | 2,533 |
Total equity capital | $144,094,000 | 647 |
Total bank equity capital | $144,094,000 | 647 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,500,000 | 731 |
Surplus | $40,000,000 | 835 |
Undivided profits | $100,594,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,008,000 | 1,025 |
Earning assets | $688,927,000 | 1,032 |
Long-term assets (5+ years) | $305,017,000 | 802 |
Average Assets, year-to-date | $716,611,000 | 1,056 |
Average Assets, quarterly | $716,611,000 | 1,056 |
Volatile liabilities | $95,579,000 | 670 |
Insider loans | $20,766,000 | 271 |
FHLB advances | $80,000,000 | 391 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,384,000 | 4,101 |
Tier 1 (core) risk-based capital | $141,911,000 | 629 |
Tier 2 risk-based capital | $1,593,000 | 2,702 |
Total risk weighted assets | $273,803,000 | 1,789 |
Total unused commitments | $6,384,000 | 4,101 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 61 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $728,500,000 | 1,053 |
Cash and due from depository institutions | $27,669,000 | 2,181 |
Interest-bearing balances | $23,450,000 | 1,349 |
Securities | $424,836,000 | 363 |
Federal funds sold & reverse repurchase agreements | $113,000 | 2,066 |
Net loans & leases | $261,732,000 | 1,787 |
Loan loss allowance | $1,741,000 | 2,745 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $900,000 | 4,163 |
Other real estate owned | $310,000 | 2,181 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $12,940,000 | 1,514 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $728,500,000 | 1,053 |
Total liabilities | $592,004,000 | 1,126 |
Total deposits | $493,758,000 | 1,241 |
Interest-bearing deposits | $433,183,000 | 1,109 |
Deposits held in domestic offices | $493,758,000 | 1,241 |
% insured | 48.56% | 5,234 |
Federal funds purchased & repurchase agreements | $9,876,000 | 595 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $87,000,000 | 443 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,370,000 | 2,444 |
Total equity capital | $136,496,000 | 668 |
Total bank equity capital | $136,496,000 | 668 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,500,000 | 738 |
Surplus | $40,000,000 | 833 |
Undivided profits | $92,996,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,577,000 | 691 |
Earning assets | $710,131,000 | 1,009 |
Long-term assets (5+ years) | $308,057,000 | 796 |
Average Assets, year-to-date | $723,751,600 | 1,026 |
Average Assets, quarterly | $723,842,000 | 1,050 |
Volatile liabilities | $110,274,000 | 626 |
Insider loans | $19,591,000 | 292 |
FHLB advances | $87,000,000 | 413 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,887,000 | 3,870 |
Tier 1 (core) risk-based capital | $138,752,000 | 638 |
Tier 2 risk-based capital | $1,741,000 | 2,568 |
Total risk weighted assets | $273,171,000 | 1,792 |
Total unused commitments | $7,887,000 | 3,870 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 61 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $719,184,000 | 1,053 |
Cash and due from depository institutions | $34,094,000 | 2,197 |
Interest-bearing balances | $30,408,000 | 1,068 |
Securities | $409,857,000 | 374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $262,684,000 | 1,789 |
Loan loss allowance | $1,739,000 | 2,777 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $927,000 | 4,180 |
Other real estate owned | $310,000 | 2,197 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $11,312,000 | 1,705 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $719,183,000 | 1,053 |
Total liabilities | $575,430,000 | 1,142 |
Total deposits | $467,786,000 | 1,294 |
Interest-bearing deposits | $412,479,000 | 1,148 |
Deposits held in domestic offices | $467,786,000 | 1,294 |
% insured | 50.95% | 5,249 |
Federal funds purchased & repurchase agreements | $14,238,000 | 501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $92,000,000 | 425 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,406,000 | 2,497 |
Total equity capital | $143,753,000 | 616 |
Total bank equity capital | $143,753,000 | 616 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,500,000 | 751 |
Surplus | $40,000,000 | 828 |
Undivided profits | $100,253,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,077,000 | 1,037 |
Earning assets | $702,949,000 | 1,004 |
Long-term assets (5+ years) | $306,960,000 | 794 |
Average Assets, year-to-date | $722,564,500 | 1,028 |
Average Assets, quarterly | $714,699,000 | 1,054 |
Volatile liabilities | $121,644,000 | 565 |
Insider loans | $18,731,000 | 315 |
FHLB advances | $92,000,000 | 397 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,337,000 | 3,842 |
Tier 1 (core) risk-based capital | $149,277,000 | 569 |
Tier 2 risk-based capital | $1,739,000 | 2,579 |
Total risk weighted assets | $267,941,000 | 1,813 |
Total unused commitments | $8,337,000 | 3,842 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 59 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $710,214,000 | 1,063 |
Cash and due from depository institutions | $14,457,000 | 2,273 |
Interest-bearing balances | $11,133,000 | 2,324 |
Securities | $427,582,000 | 366 |
Federal funds sold & reverse repurchase agreements | $169,000 | 2,012 |
Net loans & leases | $253,945,000 | 1,823 |
Loan loss allowance | $1,723,000 | 2,805 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $952,000 | 4,191 |
Other real estate owned | $310,000 | 2,273 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $12,799,000 | 1,524 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $710,214,000 | 1,063 |
Total liabilities | $567,421,000 | 1,158 |
Total deposits | $458,534,000 | 1,312 |
Interest-bearing deposits | $405,840,000 | 1,151 |
Deposits held in domestic offices | $458,534,000 | 1,312 |
% insured | 51.29% | 5,313 |
Federal funds purchased & repurchase agreements | $11,512,000 | 570 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $96,000,000 | 437 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,375,000 | 2,437 |
Total equity capital | $142,793,000 | 611 |
Total bank equity capital | $142,793,000 | 611 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,500,000 | 768 |
Surplus | $40,000,000 | 828 |
Undivided profits | $99,293,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,613,000 | 629 |
Earning assets | $692,829,000 | 1,010 |
Long-term assets (5+ years) | $332,048,000 | 755 |
Average Assets, year-to-date | $723,691,330 | 1,030 |
Average Assets, quarterly | $715,834,000 | 1,048 |
Volatile liabilities | $120,973,000 | 587 |
Insider loans | $21,469,000 | 271 |
FHLB advances | $96,000,000 | 407 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,306,000 | 3,317 |
Tier 1 (core) risk-based capital | $146,197,000 | 568 |
Tier 2 risk-based capital | $1,722,000 | 2,613 |
Total risk weighted assets | $273,038,000 | 1,782 |
Total unused commitments | $13,306,000 | 3,317 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 59 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $721,454,000 | 1,041 |
Cash and due from depository institutions | $18,152,000 | 2,271 |
Interest-bearing balances | $15,129,000 | 2,092 |
Securities | $440,954,000 | 362 |
Federal funds sold & reverse repurchase agreements | $18,000 | 2,382 |
Net loans & leases | $249,888,000 | 1,842 |
Loan loss allowance | $1,818,000 | 2,727 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $967,000 | 4,211 |
Other real estate owned | $347,000 | 2,271 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $11,128,000 | 1,691 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $721,454,000 | 1,041 |
Total liabilities | $579,432,000 | 1,130 |
Total deposits | $492,188,000 | 1,232 |
Interest-bearing deposits | $438,584,000 | 1,085 |
Deposits held in domestic offices | $492,188,000 | 1,232 |
% insured | 47.75% | 5,454 |
Federal funds purchased & repurchase agreements | $9,298,000 | 650 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $76,750,000 | 475 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,196,000 | 2,579 |
Total equity capital | $142,022,000 | 608 |
Total bank equity capital | $142,022,000 | 608 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,500,000 | 780 |
Surplus | $40,000,000 | 830 |
Undivided profits | $98,522,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,935,000 | 930 |
Earning assets | $705,989,000 | 994 |
Long-term assets (5+ years) | $349,035,000 | 738 |
Average Assets, year-to-date | $730,430,000 | 1,030 |
Average Assets, quarterly | $730,430,000 | 1,030 |
Volatile liabilities | $115,856,000 | 565 |
Insider loans | $20,755,000 | 282 |
FHLB advances | $76,750,000 | 438 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,734,000 | 3,034 |
Tier 1 (core) risk-based capital | $143,048,000 | 578 |
Tier 2 risk-based capital | $1,818,000 | 2,534 |
Total risk weighted assets | $277,696,000 | 1,759 |
Total unused commitments | $16,734,000 | 3,034 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 61 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $739,406,000 | 1,030 |
Cash and due from depository institutions | $23,810,000 | 2,237 |
Interest-bearing balances | $20,126,000 | 1,560 |
Securities | $447,953,000 | 362 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,929 |
Net loans & leases | $253,126,000 | 1,838 |
Loan loss allowance | $1,817,000 | 2,739 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $999,000 | 4,221 |
Other real estate owned | $394,000 | 2,237 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $12,874,000 | 1,501 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $739,406,000 | 1,030 |
Total liabilities | $595,214,000 | 1,112 |
Total deposits | $502,118,000 | 1,202 |
Interest-bearing deposits | $442,908,000 | 1,081 |
Deposits held in domestic offices | $502,118,000 | 1,202 |
% insured | 47.69% | 5,508 |
Federal funds purchased & repurchase agreements | $8,927,000 | 700 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $83,000,000 | 470 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,169,000 | 2,643 |
Total equity capital | $144,192,000 | 591 |
Total bank equity capital | $144,192,000 | 591 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,500,000 | 785 |
Surplus | $40,000,000 | 835 |
Undivided profits | $100,692,000 | 463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $4,700,000 | 632 |
Earning assets | $721,455,000 | 984 |
Long-term assets (5+ years) | $357,762,000 | 716 |
Average Assets, year-to-date | $730,419,000 | 1,005 |
Average Assets, quarterly | $740,235,500 | 1,019 |
Volatile liabilities | $123,209,000 | 552 |
Insider loans | $22,462,000 | 252 |
FHLB advances | $83,000,000 | 439 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $18,201,000 | 2,874 |
Tier 1 (core) risk-based capital | $139,724,000 | 578 |
Tier 2 risk-based capital | $1,817,000 | 2,550 |
Total risk weighted assets | $286,421,000 | 1,728 |
Total unused commitments | $18,201,000 | 2,874 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 60 | 2,281 |
Assets and Liabilities | ||
Total Assets: | $741,065,000 | 1,023 |
Cash and due from depository institutions | $25,577,000 | 2,281 |
Interest-bearing balances | $22,020,000 | 1,469 |
Securities | $444,244,000 | 362 |
Federal funds sold & reverse repurchase agreements | $225,000 | 1,995 |
Net loans & leases | $258,634,000 | 1,802 |
Loan loss allowance | $1,789,000 | 2,810 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,023,000 | 4,229 |
Other real estate owned | $310,000 | 2,281 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $11,052,000 | 1,712 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $741,065,000 | 1,023 |
Total liabilities | $581,154,000 | 1,129 |
Total deposits | $480,592,000 | 1,255 |
Interest-bearing deposits | $427,252,000 | 1,115 |
Deposits held in domestic offices | $480,592,000 | 1,255 |
% insured | 49.21% | 5,564 |
Federal funds purchased & repurchase agreements | $6,747,000 | 812 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $92,641,000 | 430 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,174,000 | 2,752 |
Total equity capital | $159,911,000 | 545 |
Total bank equity capital | $159,911,000 | 544 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,500,000 | 806 |
Surplus | $40,000,000 | 830 |
Undivided profits | $116,411,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,974,000 | 975 |
Earning assets | $725,123,000 | 981 |
Long-term assets (5+ years) | $371,439,000 | 692 |
Average Assets, year-to-date | $728,172,250 | 1,014 |
Average Assets, quarterly | $734,084,000 | 1,022 |
Volatile liabilities | $134,732,000 | 510 |
Insider loans | $22,774,000 | 240 |
FHLB advances | $92,641,000 | 402 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,717,000 | 3,280 |
Tier 1 (core) risk-based capital | $149,790,000 | 542 |
Tier 2 risk-based capital | $1,789,000 | 2,592 |
Total risk weighted assets | $285,569,000 | 1,729 |
Total unused commitments | $13,717,000 | 3,280 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 63 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $727,103,000 | 1,041 |
Cash and due from depository institutions | $7,091,000 | 2,222 |
Interest-bearing balances | $2,826,000 | 4,351 |
Securities | $436,174,000 | 370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $269,950,000 | 1,728 |
Loan loss allowance | $1,793,000 | 2,798 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,049,000 | 4,242 |
Other real estate owned | $310,000 | 2,222 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $12,529,000 | 1,547 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $727,103,000 | 1,041 |
Total liabilities | $572,179,000 | 1,151 |
Total deposits | $456,963,000 | 1,321 |
Interest-bearing deposits | $407,397,000 | 1,171 |
Deposits held in domestic offices | $456,963,000 | 1,320 |
% insured | 51.95% | 5,546 |
Federal funds purchased & repurchase agreements | $14,912,000 | 529 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $99,207,000 | 425 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,097,000 | 2,735 |
Total equity capital | $154,924,000 | 552 |
Total bank equity capital | $154,924,000 | 552 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,500,000 | 817 |
Surplus | $40,000,000 | 834 |
Undivided profits | $111,424,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,507,000 | 595 |
Earning assets | $708,950,000 | 993 |
Long-term assets (5+ years) | $375,982,000 | 683 |
Average Assets, year-to-date | $723,874,670 | 1,024 |
Average Assets, quarterly | $720,863,000 | 1,033 |
Volatile liabilities | $139,962,000 | 481 |
Insider loans | $24,158,000 | 224 |
FHLB advances | $99,207,000 | 392 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,675,000 | 3,537 |
Tier 1 (core) risk-based capital | $146,165,000 | 543 |
Tier 2 risk-based capital | $1,793,000 | 2,593 |
Total risk weighted assets | $291,845,000 | 1,680 |
Total unused commitments | $11,675,000 | 3,537 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 63 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $714,623,000 | 1,038 |
Cash and due from depository institutions | $13,983,000 | 2,238 |
Interest-bearing balances | $10,105,000 | 2,823 |
Securities | $420,497,000 | 378 |
Federal funds sold & reverse repurchase agreements | $52,000 | 2,390 |
Net loans & leases | $267,834,000 | 1,731 |
Loan loss allowance | $1,789,000 | 2,814 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,078,000 | 4,261 |
Other real estate owned | $310,000 | 2,238 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,869,000 | 1,720 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $714,623,000 | 1,038 |
Total liabilities | $567,205,000 | 1,158 |
Total deposits | $472,063,000 | 1,285 |
Interest-bearing deposits | $420,154,000 | 1,133 |
Deposits held in domestic offices | $472,063,000 | 1,285 |
% insured | 50.77% | 5,633 |
Federal funds purchased & repurchase agreements | $9,848,000 | 688 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $84,272,000 | 435 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,022,000 | 2,834 |
Total equity capital | $147,418,000 | 558 |
Total bank equity capital | $147,418,000 | 558 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,500,000 | 831 |
Surplus | $40,000,000 | 835 |
Undivided profits | $103,918,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,771,000 | 935 |
Earning assets | $698,488,000 | 994 |
Long-term assets (5+ years) | $361,110,000 | 709 |
Average Assets, year-to-date | $722,260,500 | 1,029 |
Average Assets, quarterly | $722,260,500 | 1,029 |
Volatile liabilities | $126,326,000 | 495 |
Insider loans | $25,259,000 | 204 |
FHLB advances | $84,272,000 | 399 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,651,000 | 3,485 |
Tier 1 (core) risk-based capital | $142,446,000 | 550 |
Tier 2 risk-based capital | $1,789,000 | 2,608 |
Total risk weighted assets | $296,898,000 | 1,653 |
Total unused commitments | $12,651,000 | 3,485 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 66 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $729,898,000 | 1,015 |
Cash and due from depository institutions | $34,838,000 | 2,158 |
Interest-bearing balances | $23,048,000 | 1,416 |
Securities | $406,799,000 | 380 |
Federal funds sold & reverse repurchase agreements | $173,000 | 2,168 |
Net loans & leases | $274,096,000 | 1,687 |
Loan loss allowance | $1,973,000 | 2,654 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,077,000 | 4,299 |
Other real estate owned | $310,000 | 2,158 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $12,605,000 | 1,561 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $729,898,000 | 1,015 |
Total liabilities | $586,822,000 | 1,095 |
Total deposits | $480,212,000 | 1,235 |
Interest-bearing deposits | $423,255,000 | 1,116 |
Deposits held in domestic offices | $480,212,000 | 1,235 |
% insured | 50.40% | 5,691 |
Federal funds purchased & repurchase agreements | $13,346,000 | 613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $92,337,000 | 424 |
Subordinated debt | $0 | 112 |
All other liabilities | $927,000 | 2,955 |
Total equity capital | $143,076,000 | 561 |
Total bank equity capital | $143,076,000 | 561 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,500,000 | 844 |
Surplus | $40,000,000 | 837 |
Undivided profits | $99,576,000 | 439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 2,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,529,000 | 605 |
Earning assets | $704,116,000 | 974 |
Long-term assets (5+ years) | $349,456,000 | 733 |
Average Assets, year-to-date | $731,278,800 | 984 |
Average Assets, quarterly | $726,728,000 | 1,007 |
Volatile liabilities | $129,570,000 | 488 |
Insider loans | $25,561,000 | 204 |
FHLB advances | $92,337,000 | 392 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,801,000 | 3,314 |
Tier 1 (core) risk-based capital | $138,901,000 | 559 |
Tier 2 risk-based capital | $1,973,000 | 2,419 |
Total risk weighted assets | $303,734,000 | 1,617 |
Total unused commitments | $13,801,000 | 3,314 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 64 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $723,558,000 | 1,017 |
Cash and due from depository institutions | $20,354,000 | 2,222 |
Interest-bearing balances | $14,605,000 | 2,134 |
Securities | $416,465,000 | 370 |
Federal funds sold & reverse repurchase agreements | $45,000 | 2,413 |
Net loans & leases | $274,012,000 | 1,683 |
Loan loss allowance | $2,038,000 | 2,621 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,111,000 | 4,306 |
Other real estate owned | $551,000 | 2,222 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $11,020,000 | 1,680 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $723,558,000 | 1,017 |
Total liabilities | $558,600,000 | 1,143 |
Total deposits | $469,762,000 | 1,253 |
Interest-bearing deposits | $413,697,000 | 1,125 |
Deposits held in domestic offices | $469,762,000 | 1,252 |
% insured | 51.82% | 5,754 |
Federal funds purchased & repurchase agreements | $11,455,000 | 678 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $76,362,000 | 482 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,021,000 | 3,022 |
Total equity capital | $164,958,000 | 503 |
Total bank equity capital | $164,958,000 | 503 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,500,000 | 857 |
Surplus | $40,000,000 | 829 |
Undivided profits | $121,458,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,609,000 | 1,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,967,000 | 899 |
Earning assets | $705,127,000 | 972 |
Long-term assets (5+ years) | $355,400,000 | 717 |
Average Assets, year-to-date | $731,624,000 | 986 |
Average Assets, quarterly | $726,116,000 | 1,010 |
Volatile liabilities | $114,095,000 | 526 |
Insider loans | $24,673,000 | 209 |
FHLB advances | $76,362,000 | 446 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,699,000 | 2,947 |
Tier 1 (core) risk-based capital | $147,555,000 | 518 |
Tier 2 risk-based capital | $2,037,000 | 2,374 |
Total risk weighted assets | $294,628,000 | 1,648 |
Total unused commitments | $17,699,000 | 2,947 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 63 | 2,261 |
Assets and Liabilities | ||
Total Assets: | $728,674,000 | 1,007 |
Cash and due from depository institutions | $14,962,000 | 2,261 |
Interest-bearing balances | $10,568,000 | 2,623 |
Securities | $422,345,000 | 367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $277,260,000 | 1,641 |
Loan loss allowance | $2,054,000 | 2,614 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,127,000 | 4,331 |
Other real estate owned | $592,000 | 2,261 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $12,388,000 | 1,531 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $728,674,000 | 1,007 |
Total liabilities | $566,309,000 | 1,122 |
Total deposits | $465,071,000 | 1,256 |
Interest-bearing deposits | $407,529,000 | 1,139 |
Deposits held in domestic offices | $465,071,000 | 1,256 |
% insured | 52.46% | 5,822 |
Federal funds purchased & repurchase agreements | $10,792,000 | 711 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $89,499,000 | 454 |
Subordinated debt | $0 | 116 |
All other liabilities | $947,000 | 3,072 |
Total equity capital | $162,365,000 | 506 |
Total bank equity capital | $162,365,000 | 506 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,500,000 | 869 |
Surplus | $40,000,000 | 827 |
Undivided profits | $118,865,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,211,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,426,000 | 580 |
Earning assets | $710,173,000 | 954 |
Long-term assets (5+ years) | $351,207,000 | 711 |
Average Assets, year-to-date | $734,312,670 | 984 |
Average Assets, quarterly | $723,893,000 | 1,005 |
Volatile liabilities | $114,165,000 | 531 |
Insider loans | $24,093,000 | 221 |
FHLB advances | $89,499,000 | 424 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,943,000 | 2,641 |
Tier 1 (core) risk-based capital | $143,672,000 | 524 |
Tier 2 risk-based capital | $2,054,000 | 2,360 |
Total risk weighted assets | $298,483,000 | 1,609 |
Total unused commitments | $21,943,000 | 2,641 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 66 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $719,112,000 | 1,010 |
Cash and due from depository institutions | $27,624,000 | 2,165 |
Interest-bearing balances | $22,895,000 | 1,524 |
Securities | $414,657,000 | 382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $264,620,000 | 1,690 |
Loan loss allowance | $2,202,000 | 2,481 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,140,000 | 4,351 |
Other real estate owned | $352,000 | 2,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,719,000 | 1,679 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $719,112,000 | 1,010 |
Total liabilities | $564,930,000 | 1,115 |
Total deposits | $476,495,000 | 1,232 |
Interest-bearing deposits | $414,051,000 | 1,128 |
Deposits held in domestic offices | $476,495,000 | 1,232 |
% insured | 51.54% | 5,896 |
Federal funds purchased & repurchase agreements | $11,480,000 | 676 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $76,128,000 | 460 |
Subordinated debt | $0 | 118 |
All other liabilities | $827,000 | 3,200 |
Total equity capital | $154,182,000 | 519 |
Total bank equity capital | $154,182,000 | 519 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,500,000 | 882 |
Surplus | $40,000,000 | 830 |
Undivided profits | $110,682,000 | 390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,361,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,723,000 | 920 |
Earning assets | $702,172,000 | 956 |
Long-term assets (5+ years) | $348,230,000 | 703 |
Average Assets, year-to-date | $737,132,000 | 983 |
Average Assets, quarterly | $737,132,000 | 983 |
Volatile liabilities | $95,921,000 | 572 |
Insider loans | $23,518,000 | 229 |
FHLB advances | $76,128,000 | 424 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,415,000 | 2,761 |
Tier 1 (core) risk-based capital | $140,110,000 | 529 |
Tier 2 risk-based capital | $2,202,000 | 2,220 |
Total risk weighted assets | $307,268,000 | 1,549 |
Total unused commitments | $20,415,000 | 2,761 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 66 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $755,152,000 | 947 |
Cash and due from depository institutions | $55,095,000 | 2,188 |
Interest-bearing balances | $48,519,000 | 670 |
Securities | $409,584,000 | 394 |
Federal funds sold & reverse repurchase agreements | $155,000 | 2,186 |
Net loans & leases | $276,416,000 | 1,617 |
Loan loss allowance | $1,889,000 | 2,762 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,162,000 | 4,351 |
Other real estate owned | $359,000 | 2,188 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $12,381,000 | 1,531 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $755,152,000 | 947 |
Total liabilities | $608,730,000 | 1,035 |
Total deposits | $465,126,000 | 1,241 |
Interest-bearing deposits | $402,500,000 | 1,138 |
Deposits held in domestic offices | $465,126,000 | 1,241 |
% insured | 53.14% | 5,935 |
Federal funds purchased & repurchase agreements | $11,767,000 | 695 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $130,981,000 | 310 |
Subordinated debt | $0 | 118 |
All other liabilities | $856,000 | 3,112 |
Total equity capital | $146,422,000 | 537 |
Total bank equity capital | $146,422,000 | 536 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,500,000 | 903 |
Surplus | $40,000,000 | 836 |
Undivided profits | $102,922,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,322,000 | 596 |
Earning assets | $734,674,000 | 908 |
Long-term assets (5+ years) | $334,905,000 | 737 |
Average Assets, year-to-date | $745,830,000 | 924 |
Average Assets, quarterly | $743,652,000 | 950 |
Volatile liabilities | $151,495,000 | 405 |
Insider loans | $23,637,000 | 227 |
FHLB advances | $130,981,000 | 276 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $20,425,000 | 2,699 |
Tier 1 (core) risk-based capital | $136,438,000 | 543 |
Tier 2 risk-based capital | $1,889,000 | 2,482 |
Total risk weighted assets | $321,541,000 | 1,493 |
Total unused commitments | $20,425,000 | 2,699 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 65 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $732,152,000 | 972 |
Cash and due from depository institutions | $37,125,000 | 2,234 |
Interest-bearing balances | $33,210,000 | 1,018 |
Securities | $414,148,000 | 376 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,502 |
Net loans & leases | $268,555,000 | 1,642 |
Loan loss allowance | $1,885,000 | 2,824 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,196,000 | 4,376 |
Other real estate owned | $310,000 | 2,234 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $10,813,000 | 1,679 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $732,152,000 | 972 |
Total liabilities | $575,735,000 | 1,078 |
Total deposits | $453,718,000 | 1,267 |
Interest-bearing deposits | $399,070,000 | 1,147 |
Deposits held in domestic offices | $453,718,000 | 1,267 |
% insured | 54.19% | 6,008 |
Federal funds purchased & repurchase agreements | $18,476,000 | 542 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $102,633,000 | 359 |
Subordinated debt | $0 | 120 |
All other liabilities | $908,000 | 3,255 |
Total equity capital | $156,417,000 | 507 |
Total bank equity capital | $156,417,000 | 507 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,500,000 | 927 |
Surplus | $40,000,000 | 842 |
Undivided profits | $112,917,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,803,000 | 937 |
Earning assets | $715,918,000 | 917 |
Long-term assets (5+ years) | $326,476,000 | 751 |
Average Assets, year-to-date | $743,499,500 | 936 |
Average Assets, quarterly | $721,037,500 | 982 |
Volatile liabilities | $131,736,000 | 447 |
Insider loans | $23,795,000 | 220 |
FHLB advances | $102,633,000 | 325 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,108,000 | 2,784 |
Tier 1 (core) risk-based capital | $145,277,000 | 510 |
Tier 2 risk-based capital | $1,885,000 | 2,512 |
Total risk weighted assets | $313,455,000 | 1,501 |
Total unused commitments | $20,108,000 | 2,784 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 64 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $709,923,000 | 1,006 |
Cash and due from depository institutions | $9,197,000 | 2,265 |
Interest-bearing balances | $2,569,000 | 4,687 |
Securities | $423,650,000 | 371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $263,120,000 | 1,683 |
Loan loss allowance | $1,887,000 | 2,840 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,229,000 | 4,388 |
Other real estate owned | $465,000 | 2,265 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $12,262,000 | 1,542 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $709,923,000 | 1,006 |
Total liabilities | $561,408,000 | 1,103 |
Total deposits | $448,151,000 | 1,278 |
Interest-bearing deposits | $389,258,000 | 1,181 |
Deposits held in domestic offices | $448,151,000 | 1,276 |
% insured | 55.63% | 6,058 |
Federal funds purchased & repurchase agreements | $22,385,000 | 496 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $89,894,000 | 409 |
Subordinated debt | $0 | 123 |
All other liabilities | $978,000 | 3,034 |
Total equity capital | $148,515,000 | 525 |
Total bank equity capital | $148,515,000 | 525 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,500,000 | 941 |
Surplus | $40,000,000 | 855 |
Undivided profits | $105,015,000 | 393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,683,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,292,000 | 570 |
Earning assets | $689,339,000 | 952 |
Long-term assets (5+ years) | $335,099,000 | 735 |
Average Assets, year-to-date | $747,282,000 | 930 |
Average Assets, quarterly | $731,915,000 | 967 |
Volatile liabilities | $136,159,000 | 447 |
Insider loans | $23,818,000 | 216 |
FHLB advances | $89,894,000 | 380 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,523,000 | 2,888 |
Tier 1 (core) risk-based capital | $141,772,000 | 516 |
Tier 2 risk-based capital | $1,887,000 | 2,511 |
Total risk weighted assets | $308,519,000 | 1,527 |
Total unused commitments | $18,523,000 | 2,888 |
Derivatives | $1,151,000 | 1,185 |
2015-03-31 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $753,907,000 | 929 |
Cash and due from depository institutions | $41,815,000 | 2,350 |
Interest-bearing balances | $36,449,000 | 1,058 |
Securities | $442,647,000 | 356 |
Federal funds sold & reverse repurchase agreements | $1,239,000 | 1,817 |
Net loans & leases | $255,395,000 | 1,698 |
Loan loss allowance | $1,892,000 | 2,859 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,235,000 | 4,407 |
Other real estate owned | $791,000 | 2,350 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $10,785,000 | 1,681 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $753,907,000 | 929 |
Total liabilities | $603,488,000 | 1,031 |
Total deposits | $468,584,000 | 1,222 |
Interest-bearing deposits | $405,275,000 | 1,144 |
Deposits held in domestic offices | $468,584,000 | 1,221 |
% insured | 53.70% | 6,181 |
Federal funds purchased & repurchase agreements | $12,068,000 | 681 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $121,915,000 | 296 |
Subordinated debt | $0 | 128 |
All other liabilities | $921,000 | 3,155 |
Total equity capital | $150,419,000 | 519 |
Total bank equity capital | $150,419,000 | 519 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,500,000 | 953 |
Surplus | $40,000,000 | 858 |
Undivided profits | $106,919,000 | 384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 929 |
Income earned, not collected on loans | $2,789,000 | 873 |
Earning assets | $735,730,000 | 888 |
Long-term assets (5+ years) | $335,984,000 | 728 |
Average Assets, year-to-date | $765,961,500 | 909 |
Average Assets, quarterly | $765,961,500 | 909 |
Volatile liabilities | $120,503,000 | 460 |
Insider loans | $15,272,000 | 382 |
FHLB advances | $121,915,000 | 271 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,195,000 | 3,090 |
Tier 1 (core) risk-based capital | $138,212,000 | 524 |
Tier 2 risk-based capital | $1,892,000 | 2,483 |
Total risk weighted assets | $326,718,000 | 1,434 |
Total unused commitments | $16,195,000 | 3,090 |
Derivatives | $1,170,000 | 1,187 |
2014-12-31 | Rank | |
# of Employees: | 60 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $778,016,000 | 901 |
Cash and due from depository institutions | $81,552,000 | 2,417 |
Interest-bearing balances | $75,550,000 | 440 |
Securities | $435,375,000 | 355 |
Federal funds sold & reverse repurchase agreements | $206,000 | 2,300 |
Net loans & leases | $246,754,000 | 1,752 |
Loan loss allowance | $1,901,000 | 2,866 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,227,000 | 4,470 |
Other real estate owned | $861,000 | 2,417 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $12,041,000 | 1,560 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $778,016,000 | 901 |
Total liabilities | $634,572,000 | 971 |
Total deposits | $475,263,000 | 1,191 |
Interest-bearing deposits | $397,585,000 | 1,154 |
Deposits held in domestic offices | $475,263,000 | 1,190 |
% insured | 53.72% | 6,265 |
Federal funds purchased & repurchase agreements | $11,477,000 | 755 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $146,919,000 | 260 |
Subordinated debt | $0 | 126 |
All other liabilities | $913,000 | 3,150 |
Total equity capital | $143,444,000 | 529 |
Total bank equity capital | $143,444,000 | 529 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,500,000 | 975 |
Surplus | $40,000,000 | 863 |
Undivided profits | $99,944,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,611,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 916 |
Income earned, not collected on loans | $4,062,000 | 605 |
Earning assets | $757,885,000 | 844 |
Long-term assets (5+ years) | $318,135,000 | 763 |
Average Assets, year-to-date | $738,343,200 | 914 |
Average Assets, quarterly | $754,218,000 | 914 |
Volatile liabilities | $139,794,000 | 420 |
Insider loans | $11,261,000 | 537 |
FHLB advances | $146,919,000 | 234 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,793,000 | 3,330 |
Tier 1 (core) risk-based capital | $134,528,000 | 526 |
Tier 2 risk-based capital | $1,901,000 | 2,496 |
Total risk weighted assets | $325,296,000 | 1,410 |
Total unused commitments | $13,793,000 | 3,330 |
Derivatives | $1,189,000 | 1,089 |
2014-09-30 | Rank | |
# of Employees: | 59 | 2,471 |
Assets and Liabilities | ||
Total Assets: | $730,420,000 | 945 |
Cash and due from depository institutions | $23,761,000 | 2,471 |
Interest-bearing balances | $18,732,000 | 1,678 |
Securities | $443,861,000 | 352 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 1,097 |
Net loans & leases | $246,848,000 | 1,737 |
Loan loss allowance | $1,983,000 | 2,846 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,242,000 | 4,501 |
Other real estate owned | $1,048,000 | 2,471 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,835,000 | 1,699 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $730,420,000 | 945 |
Total liabilities | $577,764,000 | 1,046 |
Total deposits | $454,415,000 | 1,243 |
Interest-bearing deposits | $395,723,000 | 1,163 |
Deposits held in domestic offices | $454,415,000 | 1,241 |
% insured | 56.34% | 6,306 |
Federal funds purchased & repurchase agreements | $14,366,000 | 671 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $107,992,000 | 328 |
Subordinated debt | $0 | 131 |
All other liabilities | $991,000 | 3,147 |
Total equity capital | $152,656,000 | 506 |
Total bank equity capital | $152,656,000 | 505 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,500,000 | 988 |
Surplus | $40,000,000 | 863 |
Undivided profits | $109,156,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 911 |
Income earned, not collected on loans | $2,928,000 | 874 |
Earning assets | $712,266,000 | 888 |
Long-term assets (5+ years) | $304,873,000 | 786 |
Average Assets, year-to-date | $728,425,000 | 931 |
Average Assets, quarterly | $732,727,500 | 937 |
Volatile liabilities | $99,746,000 | 546 |
Insider loans | $11,396,000 | 536 |
FHLB advances | $107,992,000 | 303 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,058,000 | 3,007 |
Tier 1 (core) risk-based capital | $146,274,000 | 495 |
Tier 2 risk-based capital | $1,983,000 | 2,414 |
Total risk weighted assets | $313,193,000 | 1,451 |
Total unused commitments | $17,058,000 | 3,007 |
Derivatives | $1,208,000 | 1,086 |
2014-06-30 | Rank | |
# of Employees: | 57 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $735,035,000 | 938 |
Cash and due from depository institutions | $25,215,000 | 2,542 |
Interest-bearing balances | $20,188,000 | 1,590 |
Securities | $451,308,000 | 345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $243,766,000 | 1,751 |
Loan loss allowance | $1,977,000 | 2,866 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,259,000 | 4,515 |
Other real estate owned | $1,628,000 | 2,542 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $11,859,000 | 1,565 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $735,035,000 | 938 |
Total liabilities | $587,334,000 | 1,025 |
Total deposits | $462,805,000 | 1,210 |
Interest-bearing deposits | $398,416,000 | 1,150 |
Deposits held in domestic offices | $462,805,000 | 1,209 |
% insured | 55.70% | 6,415 |
Federal funds purchased & repurchase agreements | $12,106,000 | 723 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $111,473,000 | 303 |
Subordinated debt | $0 | 135 |
All other liabilities | $950,000 | 3,139 |
Total equity capital | $147,701,000 | 510 |
Total bank equity capital | $147,701,000 | 510 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,500,000 | 1,007 |
Surplus | $40,000,000 | 853 |
Undivided profits | $104,201,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,993,000 | 586 |
Earning assets | $715,262,000 | 869 |
Long-term assets (5+ years) | $319,300,000 | 746 |
Average Assets, year-to-date | $727,760,000 | 932 |
Average Assets, quarterly | $731,588,500 | 933 |
Volatile liabilities | $99,693,000 | 538 |
Insider loans | $11,981,000 | 493 |
FHLB advances | $111,473,000 | 277 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $21,633,000 | 2,636 |
Tier 1 (core) risk-based capital | $142,432,000 | 498 |
Tier 2 risk-based capital | $1,977,000 | 2,416 |
Total risk weighted assets | $313,357,000 | 1,448 |
Total unused commitments | $21,633,000 | 2,636 |
Derivatives | $1,227,000 | 1,104 |
2014-03-31 | Rank | |
# of Employees: | 57 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $728,142,000 | 941 |
Cash and due from depository institutions | $33,659,000 | 2,551 |
Interest-bearing balances | $24,152,000 | 1,568 |
Securities | $446,460,000 | 350 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $234,657,000 | 1,779 |
Loan loss allowance | $2,009,000 | 2,877 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,247,000 | 4,560 |
Other real estate owned | $1,464,000 | 2,551 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $10,655,000 | 1,720 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $728,142,000 | 941 |
Total liabilities | $588,959,000 | 1,040 |
Total deposits | $457,272,000 | 1,236 |
Interest-bearing deposits | $397,642,000 | 1,177 |
Deposits held in domestic offices | $457,272,000 | 1,235 |
% insured | 56.25% | 6,466 |
Federal funds purchased & repurchase agreements | $10,856,000 | 761 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $119,940,000 | 265 |
Subordinated debt | $0 | 134 |
All other liabilities | $891,000 | 3,179 |
Total equity capital | $139,183,000 | 534 |
Total bank equity capital | $139,183,000 | 534 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,500,000 | 1,021 |
Surplus | $40,000,000 | 858 |
Undivided profits | $95,683,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,707,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,789,000 | 854 |
Earning assets | $705,269,000 | 885 |
Long-term assets (5+ years) | $309,717,000 | 762 |
Average Assets, year-to-date | $724,122,500 | 939 |
Average Assets, quarterly | $724,122,500 | 939 |
Volatile liabilities | $103,631,000 | 487 |
Insider loans | $1,599,000 | 2,797 |
FHLB advances | $119,940,000 | 236 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $28,726,000 | 2,184 |
Tier 1 (core) risk-based capital | $138,392,000 | 510 |
Tier 2 risk-based capital | $2,009,000 | 2,374 |
Total risk weighted assets | $306,707,000 | 1,466 |
Total unused commitments | $28,726,000 | 2,184 |
Derivatives | $1,245,000 | 1,061 |
2013-12-31 | Rank | |
# of Employees: | 62 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $720,103,000 | 942 |
Cash and due from depository institutions | $31,073,000 | 2,395 |
Interest-bearing balances | $25,231,000 | 1,365 |
Securities | $455,634,000 | 338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $220,364,000 | 1,878 |
Loan loss allowance | $2,071,000 | 2,830 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,263,000 | 4,599 |
Other real estate owned | $1,035,000 | 2,395 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,734,000 | 1,722 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $720,103,000 | 942 |
Total liabilities | $588,131,000 | 1,028 |
Total deposits | $451,117,000 | 1,233 |
Interest-bearing deposits | $392,977,000 | 1,167 |
Deposits held in domestic offices | $451,117,000 | 1,232 |
% insured | 56.92% | 6,536 |
Federal funds purchased & repurchase agreements | $10,222,000 | 818 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $125,893,000 | 266 |
Subordinated debt | $0 | 136 |
All other liabilities | $899,000 | 3,144 |
Total equity capital | $131,972,000 | 548 |
Total bank equity capital | $131,972,000 | 548 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,500,000 | 1,030 |
Surplus | $40,000,000 | 864 |
Undivided profits | $88,472,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,878,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,150,000 | 576 |
Earning assets | $701,229,000 | 880 |
Long-term assets (5+ years) | $292,491,000 | 789 |
Average Assets, year-to-date | $763,600,800 | 875 |
Average Assets, quarterly | $733,739,000 | 917 |
Volatile liabilities | $100,359,000 | 514 |
Insider loans | $1,962,000 | 2,512 |
FHLB advances | $120,893,000 | 246 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $23,885,000 | 2,427 |
Tier 1 (core) risk-based capital | $134,509,000 | 522 |
Tier 2 risk-based capital | $2,071,000 | 2,328 |
Total risk weighted assets | $292,787,000 | 1,522 |
Total unused commitments | $23,885,000 | 2,427 |
Derivatives | $1,263,000 | 1,026 |
2013-09-30 | Rank | |
# of Employees: | 60 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $747,375,000 | 899 |
Cash and due from depository institutions | $44,504,000 | 2,483 |
Interest-bearing balances | $38,750,000 | 894 |
Securities | $474,669,000 | 324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $215,961,000 | 1,892 |
Loan loss allowance | $2,071,000 | 2,907 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,284,000 | 4,623 |
Other real estate owned | $1,037,000 | 2,483 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,920,000 | 1,840 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $747,375,000 | 899 |
Total liabilities | $608,459,000 | 987 |
Total deposits | $458,223,000 | 1,221 |
Interest-bearing deposits | $406,931,000 | 1,128 |
Deposits held in domestic offices | $458,223,000 | 1,220 |
% insured | 56.35% | 6,647 |
Federal funds purchased & repurchase agreements | $17,576,000 | 625 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $131,731,000 | 242 |
Subordinated debt | $0 | 150 |
All other liabilities | $929,000 | 3,309 |
Total equity capital | $138,916,000 | 525 |
Total bank equity capital | $138,916,000 | 525 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,500,000 | 1,047 |
Surplus | $40,000,000 | 863 |
Undivided profits | $95,416,000 | 374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,755,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 921 |
Income earned, not collected on loans | $3,255,000 | 760 |
Earning assets | $729,380,000 | 841 |
Long-term assets (5+ years) | $277,258,000 | 805 |
Average Assets, year-to-date | $774,475,250 | 871 |
Average Assets, quarterly | $754,117,500 | 893 |
Volatile liabilities | $106,033,000 | 487 |
Insider loans | $500,000 | 4,493 |
FHLB advances | $126,731,000 | 215 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,980,000 | 3,923 |
Tier 1 (core) risk-based capital | $136,676,000 | 514 |
Tier 2 risk-based capital | $2,071,000 | 2,336 |
Total risk weighted assets | $289,131,000 | 1,526 |
Total unused commitments | $9,980,000 | 3,923 |
Derivatives | $1,280,000 | 1,078 |
2013-06-30 | Rank | |
# of Employees: | 62 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $760,860,000 | 885 |
Cash and due from depository institutions | $11,229,000 | 2,432 |
Interest-bearing balances | $3,660,000 | 4,643 |
Securities | $510,452,000 | 301 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $226,601,000 | 1,800 |
Loan loss allowance | $2,109,000 | 2,891 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,258,000 | 4,656 |
Other real estate owned | $329,000 | 2,432 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $10,991,000 | 1,682 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $760,860,000 | 885 |
Total liabilities | $618,623,000 | 961 |
Total deposits | $454,964,000 | 1,216 |
Interest-bearing deposits | $407,280,000 | 1,125 |
Deposits held in domestic offices | $454,964,000 | 1,215 |
% insured | 57.30% | 6,691 |
Federal funds purchased & repurchase agreements | $24,274,000 | 487 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $138,417,000 | 226 |
Subordinated debt | $0 | 152 |
All other liabilities | $968,000 | 3,148 |
Total equity capital | $142,237,000 | 516 |
Total bank equity capital | $142,237,000 | 516 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,500,000 | 1,050 |
Surplus | $40,000,000 | 862 |
Undivided profits | $98,737,000 | 358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,412,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,344,000 | 543 |
Earning assets | $740,713,000 | 820 |
Long-term assets (5+ years) | $267,275,000 | 808 |
Average Assets, year-to-date | $783,508,670 | 859 |
Average Assets, quarterly | $773,268,000 | 872 |
Volatile liabilities | $140,977,000 | 380 |
Insider loans | $2,210,000 | 2,388 |
FHLB advances | $138,417,000 | 193 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,202,000 | 4,052 |
Tier 1 (core) risk-based capital | $133,762,000 | 515 |
Tier 2 risk-based capital | $2,109,000 | 2,305 |
Total risk weighted assets | $301,865,000 | 1,469 |
Total unused commitments | $9,202,000 | 4,053 |
Derivatives | $1,297,000 | 1,158 |
2013-03-31 | Rank | |
# of Employees: | 53 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $785,676,000 | 861 |
Cash and due from depository institutions | $5,543,000 | 2,767 |
Interest-bearing balances | $1,118,000 | 5,929 |
Securities | $541,451,000 | 288 |
Federal funds sold & reverse repurchase agreements | $69,000 | 3,273 |
Net loans & leases | $225,949,000 | 1,793 |
Loan loss allowance | $2,078,000 | 2,971 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,278,000 | 4,662 |
Other real estate owned | $724,000 | 2,767 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,662,000 | 1,713 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $785,676,000 | 861 |
Total liabilities | $639,780,000 | 934 |
Total deposits | $482,498,000 | 1,162 |
Interest-bearing deposits | $435,057,000 | 1,065 |
Deposits held in domestic offices | $482,498,000 | 1,160 |
% insured | 54.26% | 6,815 |
Federal funds purchased & repurchase agreements | $16,229,000 | 625 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $140,070,000 | 211 |
Subordinated debt | $0 | 155 |
All other liabilities | $983,000 | 3,215 |
Total equity capital | $145,896,000 | 520 |
Total bank equity capital | $145,896,000 | 519 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,500,000 | 1,065 |
Surplus | $40,000,000 | 861 |
Undivided profits | $102,396,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,926,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,442,000 | 703 |
Earning assets | $768,587,000 | 800 |
Long-term assets (5+ years) | $260,928,000 | 817 |
Average Assets, year-to-date | $794,833,000 | 844 |
Average Assets, quarterly | $794,833,000 | 844 |
Volatile liabilities | $134,261,000 | 380 |
Insider loans | $2,246,000 | 2,357 |
FHLB advances | $140,070,000 | 167 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,295,000 | 4,483 |
Tier 1 (core) risk-based capital | $130,937,000 | 527 |
Tier 2 risk-based capital | $2,078,000 | 2,329 |
Total risk weighted assets | $301,384,000 | 1,462 |
Total unused commitments | $7,295,000 | 4,484 |
Derivatives | $1,314,000 | 1,142 |
2012-12-31 | Rank | |
# of Employees: | 52 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $803,990,000 | 837 |
Cash and due from depository institutions | $16,913,000 | 2,816 |
Interest-bearing balances | $11,337,000 | 2,954 |
Securities | $547,982,000 | 283 |
Federal funds sold & reverse repurchase agreements | $2,540,000 | 1,653 |
Net loans & leases | $222,235,000 | 1,837 |
Loan loss allowance | $2,078,000 | 2,983 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,254,000 | 4,719 |
Other real estate owned | $1,094,000 | 2,816 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,972,000 | 1,538 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $803,990,000 | 837 |
Total liabilities | $658,276,000 | 911 |
Total deposits | $496,444,000 | 1,116 |
Interest-bearing deposits | $442,747,000 | 1,041 |
Deposits held in domestic offices | $496,444,000 | 1,114 |
% insured | 56.09% | 6,957 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $160,882,000 | 193 |
Subordinated debt | $0 | 159 |
All other liabilities | $950,000 | 3,303 |
Total equity capital | $145,714,000 | 517 |
Total bank equity capital | $145,714,000 | 517 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,500,000 | 1,068 |
Surplus | $40,000,000 | 857 |
Undivided profits | $102,214,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,491,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,243,000 | 567 |
Earning assets | $784,094,000 | 780 |
Long-term assets (5+ years) | $243,086,000 | 852 |
Average Assets, year-to-date | $796,173,400 | 830 |
Average Assets, quarterly | $803,561,500 | 834 |
Volatile liabilities | $138,941,000 | 387 |
Insider loans | $3,462,000 | 1,710 |
FHLB advances | $146,368,000 | 174 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,802,000 | 4,513 |
Tier 1 (core) risk-based capital | $128,262,000 | 531 |
Tier 2 risk-based capital | $2,078,000 | 2,339 |
Total risk weighted assets | $300,819,000 | 1,462 |
Total unused commitments | $6,802,000 | 4,513 |
Derivatives | $1,331,000 | 1,141 |
2012-09-30 | Rank | |
# of Employees: | 52 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $803,133,000 | 835 |
Cash and due from depository institutions | $10,395,000 | 2,828 |
Interest-bearing balances | $5,217,000 | 4,193 |
Securities | $555,833,000 | 278 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $223,524,000 | 1,829 |
Loan loss allowance | $2,109,000 | 3,017 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,238,000 | 4,790 |
Other real estate owned | $1,004,000 | 2,828 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $11,139,000 | 1,647 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $803,133,000 | 835 |
Total liabilities | $658,392,000 | 915 |
Total deposits | $473,156,000 | 1,174 |
Interest-bearing deposits | $427,050,000 | 1,074 |
Deposits held in domestic offices | $473,156,000 | 1,173 |
% insured | 58.27% | 7,060 |
Federal funds purchased & repurchase agreements | $3,633,000 | 1,343 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $180,554,000 | 180 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,049,000 | 3,309 |
Total equity capital | $144,741,000 | 523 |
Total bank equity capital | $144,741,000 | 523 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,500,000 | 1,089 |
Surplus | $40,000,000 | 866 |
Undivided profits | $101,241,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,307,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,566,000 | 735 |
Earning assets | $784,574,000 | 773 |
Long-term assets (5+ years) | $234,876,000 | 861 |
Average Assets, year-to-date | $794,219,250 | 839 |
Average Assets, quarterly | $792,960,000 | 844 |
Volatile liabilities | $146,249,000 | 386 |
Insider loans | $3,298,000 | 1,816 |
FHLB advances | $153,017,000 | 167 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,405,000 | 4,396 |
Tier 1 (core) risk-based capital | $127,706,000 | 533 |
Tier 2 risk-based capital | $2,109,000 | 2,330 |
Total risk weighted assets | $301,297,000 | 1,465 |
Total unused commitments | $7,405,000 | 4,396 |
Derivatives | $1,347,000 | 1,162 |
2012-06-30 | Rank | |
# of Employees: | 51 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $782,787,000 | 856 |
Cash and due from depository institutions | $5,976,000 | 2,889 |
Interest-bearing balances | $1,281,000 | 5,687 |
Securities | $546,123,000 | 285 |
Federal funds sold & reverse repurchase agreements | $35,000 | 3,436 |
Net loans & leases | $215,713,000 | 1,866 |
Loan loss allowance | $2,108,000 | 3,041 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,266,000 | 4,777 |
Other real estate owned | $2,221,000 | 2,889 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $11,453,000 | 1,618 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $782,787,000 | 856 |
Total liabilities | $642,346,000 | 931 |
Total deposits | $482,052,000 | 1,134 |
Interest-bearing deposits | $437,092,000 | 1,050 |
Deposits held in domestic offices | $482,052,000 | 1,132 |
% insured | 57.38% | 7,117 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $159,238,000 | 201 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,056,000 | 3,150 |
Total equity capital | $140,441,000 | 526 |
Total bank equity capital | $140,441,000 | 525 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,500,000 | 1,110 |
Surplus | $40,000,000 | 853 |
Undivided profits | $96,941,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,250,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,053,000 | 588 |
Earning assets | $763,152,000 | 789 |
Long-term assets (5+ years) | $220,152,000 | 902 |
Average Assets, year-to-date | $791,248,000 | 839 |
Average Assets, quarterly | $787,523,500 | 850 |
Volatile liabilities | $125,108,000 | 434 |
Insider loans | $3,177,000 | 1,878 |
FHLB advances | $139,039,000 | 197 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,850,000 | 3,864 |
Tier 1 (core) risk-based capital | $124,096,000 | 542 |
Tier 2 risk-based capital | $2,108,000 | 2,326 |
Total risk weighted assets | $299,692,000 | 1,457 |
Total unused commitments | $9,850,000 | 3,865 |
Derivatives | $1,363,000 | 1,109 |
2012-03-31 | Rank | |
# of Employees: | 51 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $792,260,000 | 840 |
Cash and due from depository institutions | $7,692,000 | 2,885 |
Interest-bearing balances | $2,607,000 | 5,229 |
Securities | $560,774,000 | 283 |
Federal funds sold & reverse repurchase agreements | $623,000 | 3,024 |
Net loans & leases | $209,031,000 | 1,922 |
Loan loss allowance | $2,275,000 | 2,919 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,291,000 | 4,791 |
Other real estate owned | $1,730,000 | 2,885 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,119,000 | 1,658 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $792,260,000 | 840 |
Total liabilities | $648,680,000 | 926 |
Total deposits | $478,931,000 | 1,168 |
Interest-bearing deposits | $438,183,000 | 1,067 |
Deposits held in domestic offices | $478,931,000 | 1,166 |
% insured | 56.94% | 7,179 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $168,766,000 | 201 |
Subordinated debt | $0 | 185 |
All other liabilities | $983,000 | 3,251 |
Total equity capital | $143,580,000 | 504 |
Total bank equity capital | $143,580,000 | 504 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,500,000 | 1,128 |
Surplus | $40,000,000 | 852 |
Undivided profits | $100,080,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,044,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,624,000 | 692 |
Earning assets | $773,035,000 | 782 |
Long-term assets (5+ years) | $294,450,000 | 688 |
Average Assets, year-to-date | $795,478,500 | 833 |
Average Assets, quarterly | $795,478,500 | 833 |
Volatile liabilities | $129,150,000 | 423 |
Insider loans | $3,248,000 | 1,868 |
FHLB advances | $141,362,000 | 191 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,491,000 | 3,654 |
Tier 1 (core) risk-based capital | $128,431,000 | 514 |
Tier 2 risk-based capital | $2,276,000 | 2,177 |
Total risk weighted assets | $288,589,000 | 1,500 |
Total unused commitments | $11,491,000 | 3,654 |
Derivatives | $1,395,000 | 1,079 |
2011-12-31 | Rank | |
# of Employees: | 52 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $798,697,000 | 836 |
Cash and due from depository institutions | $16,470,000 | 2,858 |
Interest-bearing balances | $11,275,000 | 2,761 |
Securities | $553,456,000 | 275 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $213,490,000 | 1,900 |
Loan loss allowance | $2,252,000 | 2,921 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,322,000 | 4,764 |
Other real estate owned | $2,023,000 | 2,858 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,936,000 | 1,581 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $798,697,000 | 836 |
Total liabilities | $655,706,000 | 911 |
Total deposits | $478,691,000 | 1,148 |
Interest-bearing deposits | $437,003,000 | 1,054 |
Deposits held in domestic offices | $478,691,000 | 1,145 |
% insured | 56.99% | 7,225 |
Federal funds purchased & repurchase agreements | $787,000 | 2,001 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $175,204,000 | 201 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,024,000 | 3,196 |
Total equity capital | $142,991,000 | 507 |
Total bank equity capital | $142,991,000 | 507 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,500,000 | 1,139 |
Surplus | $40,000,000 | 855 |
Undivided profits | $99,491,000 | 338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 4,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,057,000 | 627 |
Earning assets | $778,221,000 | 770 |
Long-term assets (5+ years) | $310,752,000 | 513 |
Average Assets, year-to-date | $761,008,400 | 865 |
Average Assets, quarterly | $791,279,000 | 842 |
Volatile liabilities | $151,240,000 | 403 |
Insider loans | $2,110,000 | 2,588 |
FHLB advances | $151,658,000 | 184 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,150,000 | 3,797 |
Tier 1 (core) risk-based capital | $124,455,000 | 528 |
Tier 2 risk-based capital | $2,252,000 | 2,215 |
Total risk weighted assets | $298,567,000 | 1,457 |
Total unused commitments | $10,150,000 | 3,798 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 51 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $783,861,000 | 856 |
Cash and due from depository institutions | $6,961,000 | 2,912 |
Interest-bearing balances | $2,179,000 | 5,107 |
Securities | $539,991,000 | 276 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $221,589,000 | 1,846 |
Loan loss allowance | $2,195,000 | 2,993 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,324,000 | 4,801 |
Other real estate owned | $2,524,000 | 2,912 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $11,472,000 | 1,646 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $783,861,000 | 856 |
Total liabilities | $642,833,000 | 928 |
Total deposits | $468,599,000 | 1,187 |
Interest-bearing deposits | $427,588,000 | 1,087 |
Deposits held in domestic offices | $468,599,000 | 1,185 |
% insured | 58.06% | 7,299 |
Federal funds purchased & repurchase agreements | $3,529,000 | 1,418 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $169,517,000 | 201 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,188,000 | 3,033 |
Total equity capital | $141,028,000 | 521 |
Total bank equity capital | $141,028,000 | 521 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,500,000 | 1,167 |
Surplus | $40,000,000 | 862 |
Undivided profits | $97,528,000 | 345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $596,000 | 434 |
Income earned, not collected on loans | $3,672,000 | 733 |
Earning assets | $763,759,000 | 789 |
Long-term assets (5+ years) | $423,882,000 | 349 |
Average Assets, year-to-date | $751,586,250 | 883 |
Average Assets, quarterly | $768,435,500 | 869 |
Volatile liabilities | $141,196,000 | 437 |
Insider loans | $2,589,000 | 2,304 |
FHLB advances | $148,140,000 | 185 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,998,000 | 4,030 |
Tier 1 (core) risk-based capital | $121,541,000 | 544 |
Tier 2 risk-based capital | $2,196,000 | 2,271 |
Total risk weighted assets | $301,293,000 | 1,456 |
Total unused commitments | $8,998,000 | 4,034 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 49 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $753,010,000 | 891 |
Cash and due from depository institutions | $11,457,000 | 3,030 |
Interest-bearing balances | $6,302,000 | 3,651 |
Securities | $490,642,000 | 302 |
Federal funds sold & reverse repurchase agreements | $4,865,000 | 1,254 |
Net loans & leases | $229,846,000 | 1,818 |
Loan loss allowance | $1,986,000 | 3,219 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,309,000 | 4,865 |
Other real estate owned | $2,838,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $12,053,000 | 1,606 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $753,010,000 | 891 |
Total liabilities | $619,355,000 | 960 |
Total deposits | $447,353,000 | 1,225 |
Interest-bearing deposits | $411,253,000 | 1,136 |
Deposits held in domestic offices | $447,353,000 | 1,222 |
% insured | 59.42% | 7,354 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $170,810,000 | 211 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,192,000 | 2,875 |
Total equity capital | $133,655,000 | 542 |
Total bank equity capital | $133,655,000 | 541 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,500,000 | 1,185 |
Surplus | $40,000,000 | 861 |
Undivided profits | $90,155,000 | 359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,154,000 | 622 |
Earning assets | $731,655,000 | 824 |
Long-term assets (5+ years) | $397,544,000 | 372 |
Average Assets, year-to-date | $740,828,000 | 902 |
Average Assets, quarterly | $746,690,500 | 898 |
Volatile liabilities | $130,972,000 | 486 |
Insider loans | $2,988,000 | 2,076 |
FHLB advances | $149,555,000 | 196 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,253,000 | 4,247 |
Tier 1 (core) risk-based capital | $116,635,000 | 561 |
Tier 2 risk-based capital | $1,986,000 | 2,480 |
Total risk weighted assets | $302,582,000 | 1,468 |
Total unused commitments | $8,253,000 | 4,248 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 52 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $740,371,000 | 906 |
Cash and due from depository institutions | $6,114,000 | 2,913 |
Interest-bearing balances | $1,110,000 | 5,586 |
Securities | $485,480,000 | 305 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $234,611,000 | 1,794 |
Loan loss allowance | $1,843,000 | 3,369 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,342,000 | 4,873 |
Other real estate owned | $1,324,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,500,000 | 1,700 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $740,371,000 | 906 |
Total liabilities | $617,404,000 | 971 |
Total deposits | $445,583,000 | 1,237 |
Interest-bearing deposits | $413,278,000 | 1,148 |
Deposits held in domestic offices | $445,583,000 | 1,235 |
% insured | 59.34% | 7,406 |
Federal funds purchased & repurchase agreements | $2,263,000 | 1,637 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $168,430,000 | 218 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,128,000 | 2,947 |
Total equity capital | $122,967,000 | 565 |
Total bank equity capital | $122,967,000 | 565 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,500,000 | 1,203 |
Surplus | $40,000,000 | 862 |
Undivided profits | $79,467,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,580,000 | 750 |
Earning assets | $721,201,000 | 846 |
Long-term assets (5+ years) | $298,319,000 | 501 |
Average Assets, year-to-date | $734,737,000 | 911 |
Average Assets, quarterly | $734,737,000 | 911 |
Volatile liabilities | $125,055,000 | 527 |
Insider loans | $3,147,000 | 2,031 |
FHLB advances | $145,451,000 | 201 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,168,000 | 5,877 |
Tier 1 (core) risk-based capital | $111,692,000 | 575 |
Tier 2 risk-based capital | $1,843,000 | 2,661 |
Total risk weighted assets | $300,159,000 | 1,488 |
Total unused commitments | $3,168,000 | 5,877 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 50 | 3,023 |
Assets and Liabilities | ||
Total Assets: | $729,103,000 | 926 |
Cash and due from depository institutions | $6,717,000 | 3,023 |
Interest-bearing balances | $1,552,000 | 5,196 |
Securities | $472,190,000 | 302 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $235,995,000 | 1,813 |
Loan loss allowance | $1,669,000 | 3,598 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,352,000 | 4,908 |
Other real estate owned | $966,000 | 3,023 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $11,883,000 | 1,694 |
Life insurance assets | $11,000 | 3,756 |
Total liabilities and capital | $729,103,000 | 926 |
Total liabilities | $605,289,000 | 990 |
Total deposits | $434,720,000 | 1,254 |
Interest-bearing deposits | $400,502,000 | 1,181 |
Deposits held in domestic offices | $434,720,000 | 1,252 |
% insured | 59.79% | 7,447 |
Federal funds purchased & repurchase agreements | $3,447,000 | 1,507 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $166,013,000 | 239 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,109,000 | 3,026 |
Total equity capital | $123,814,000 | 564 |
Total bank equity capital | $123,814,000 | 563 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,500,000 | 1,219 |
Surplus | $40,000,000 | 856 |
Undivided profits | $80,314,000 | 394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,596,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,009,000 | 691 |
Earning assets | $709,737,000 | 869 |
Long-term assets (5+ years) | $306,469,000 | 469 |
Average Assets, year-to-date | $711,059,200 | 940 |
Average Assets, quarterly | $723,057,500 | 933 |
Volatile liabilities | $169,031,000 | 814 |
Insider loans | $3,215,000 | 2,038 |
FHLB advances | $145,930,000 | 222 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,842,000 | 4,631 |
Tier 1 (core) risk-based capital | $113,330,000 | 567 |
Tier 2 risk-based capital | $1,670,000 | 2,928 |
Total risk weighted assets | $296,217,000 | 1,538 |
Total unused commitments | $6,842,000 | 4,632 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $717,012,000 | 941 |
Cash and due from depository institutions | $7,173,000 | 3,211 |
Interest-bearing balances | $1,079,000 | 5,436 |
Securities | $452,324,000 | 296 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $243,089,000 | 1,790 |
Loan loss allowance | $1,394,000 | 4,024 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,374,000 | 4,951 |
Other real estate owned | $940,000 | 3,211 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $12,112,000 | 1,690 |
Life insurance assets | $11,000 | 3,780 |
Total liabilities and capital | $717,012,000 | 941 |
Total liabilities | $594,026,000 | 1,024 |
Total deposits | $438,502,000 | 1,252 |
Interest-bearing deposits | $405,479,000 | 1,178 |
Deposits held in domestic offices | $438,502,000 | 1,251 |
% insured | 57.91% | 7,492 |
Federal funds purchased & repurchase agreements | $3,533,000 | 1,501 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $150,898,000 | 277 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,093,000 | 3,343 |
Total equity capital | $122,986,000 | 564 |
Total bank equity capital | $122,986,000 | 563 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,500,000 | 1,228 |
Surplus | $40,000,000 | 842 |
Undivided profits | $79,486,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,294,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,526,000 | 841 |
Earning assets | $696,492,000 | 884 |
Long-term assets (5+ years) | $380,672,000 | 359 |
Average Assets, year-to-date | $706,548,250 | 949 |
Average Assets, quarterly | $705,882,000 | 955 |
Volatile liabilities | $157,211,000 | 879 |
Insider loans | $3,211,000 | 2,047 |
FHLB advances | $132,309,000 | 272 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,475,000 | 4,567 |
Tier 1 (core) risk-based capital | $109,239,000 | 564 |
Tier 2 risk-based capital | $1,394,000 | 3,423 |
Total risk weighted assets | $292,878,000 | 1,576 |
Total unused commitments | $7,475,000 | 4,569 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 49 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $694,752,000 | 972 |
Cash and due from depository institutions | $8,197,000 | 3,118 |
Interest-bearing balances | $3,054,000 | 4,355 |
Securities | $420,702,000 | 316 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $248,995,000 | 1,775 |
Loan loss allowance | $1,225,000 | 4,304 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,429,000 | 4,920 |
Other real estate owned | $2,734,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $12,695,000 | 1,652 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $694,752,000 | 972 |
Total liabilities | $577,217,000 | 1,059 |
Total deposits | $430,152,000 | 1,287 |
Interest-bearing deposits | $400,744,000 | 1,202 |
Deposits held in domestic offices | $430,152,000 | 1,286 |
% insured | 57.76% | 7,569 |
Federal funds purchased & repurchase agreements | $4,853,000 | 1,348 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $141,106,000 | 306 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,106,000 | 3,236 |
Total equity capital | $117,535,000 | 581 |
Total bank equity capital | $117,535,000 | 579 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,500,000 | 1,248 |
Surplus | $40,000,000 | 842 |
Undivided profits | $74,035,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 4,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,937,000 | 731 |
Earning assets | $672,751,000 | 919 |
Long-term assets (5+ years) | $323,989,000 | 413 |
Average Assets, year-to-date | $703,060,330 | 957 |
Average Assets, quarterly | $699,997,500 | 964 |
Volatile liabilities | $159,294,000 | 881 |
Insider loans | $3,272,000 | 2,060 |
FHLB advances | $121,663,000 | 302 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,343,000 | 4,910 |
Tier 1 (core) risk-based capital | $104,590,000 | 578 |
Tier 2 risk-based capital | $1,226,000 | 3,762 |
Total risk weighted assets | $291,139,000 | 1,611 |
Total unused commitments | $6,343,000 | 4,912 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 52 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $705,243,000 | 972 |
Cash and due from depository institutions | $14,495,000 | 3,011 |
Interest-bearing balances | $6,493,000 | 3,315 |
Securities | $412,443,000 | 324 |
Federal funds sold & reverse repurchase agreements | $8,556,000 | 1,091 |
Net loans & leases | $254,970,000 | 1,792 |
Loan loss allowance | $926,000 | 4,974 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,439,000 | 4,975 |
Other real estate owned | $768,000 | 3,011 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $12,572,000 | 1,702 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $705,243,000 | 972 |
Total liabilities | $588,251,000 | 1,058 |
Total deposits | $415,620,000 | 1,369 |
Interest-bearing deposits | $386,270,000 | 1,280 |
Deposits held in domestic offices | $415,620,000 | 1,368 |
% insured | 58.55% | 7,642 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $171,466,000 | 282 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,165,000 | 3,090 |
Total equity capital | $116,992,000 | 583 |
Total bank equity capital | $116,992,000 | 581 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,500,000 | 1,279 |
Surplus | $40,000,000 | 860 |
Undivided profits | $73,492,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 5,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,671,000 | 811 |
Earning assets | $682,462,000 | 924 |
Long-term assets (5+ years) | $342,947,000 | 394 |
Average Assets, year-to-date | $707,214,500 | 972 |
Average Assets, quarterly | $707,214,500 | 972 |
Volatile liabilities | $174,438,000 | 846 |
Insider loans | $3,312,000 | 2,099 |
FHLB advances | $152,000,000 | 255 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,247,000 | 4,792 |
Tier 1 (core) risk-based capital | $106,353,000 | 569 |
Tier 2 risk-based capital | $926,000 | 4,484 |
Total risk weighted assets | $347,509,000 | 1,408 |
Total unused commitments | $7,247,000 | 4,795 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 51 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $709,186,000 | 977 |
Cash and due from depository institutions | $5,445,000 | 3,107 |
Interest-bearing balances | $29,000 | 6,914 |
Securities | $428,848,000 | 307 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $259,439,000 | 1,805 |
Loan loss allowance | $836,000 | 5,199 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,429,000 | 5,039 |
Other real estate owned | $768,000 | 3,107 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $13,257,000 | 1,684 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $709,186,000 | 977 |
Total liabilities | $598,968,000 | 1,056 |
Total deposits | $403,616,000 | 1,409 |
Interest-bearing deposits | $371,928,000 | 1,325 |
Deposits held in domestic offices | $403,616,000 | 1,407 |
% insured | 95.01% | 1,695 |
Federal funds purchased & repurchase agreements | $5,214,000 | 1,413 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $188,865,000 | 290 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,273,000 | 2,961 |
Total equity capital | $110,218,000 | 596 |
Total bank equity capital | $110,218,000 | 594 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,500,000 | 1,300 |
Surplus | $40,000,000 | 852 |
Undivided profits | $66,718,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 5,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,197,000 | 731 |
Earning assets | $688,316,000 | 919 |
Long-term assets (5+ years) | $413,057,000 | 325 |
Average Assets, year-to-date | $686,003,800 | 999 |
Average Assets, quarterly | $702,841,500 | 988 |
Volatile liabilities | $193,108,000 | 761 |
Insider loans | $4,132,000 | 1,825 |
FHLB advances | $163,968,000 | 262 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,758,000 | 5,564 |
Tier 1 (core) risk-based capital | $101,817,000 | 582 |
Tier 2 risk-based capital | $836,000 | 4,765 |
Total risk weighted assets | $300,088,000 | 1,650 |
Total unused commitments | $4,758,000 | 5,565 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 51 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $696,497,000 | 1,011 |
Cash and due from depository institutions | $12,650,000 | 3,128 |
Interest-bearing balances | $6,816,000 | 2,595 |
Securities | $406,826,000 | 329 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $263,865,000 | 1,813 |
Loan loss allowance | $737,000 | 5,423 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,459,000 | 5,031 |
Other real estate owned | $461,000 | 3,128 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $11,236,000 | 1,705 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $696,497,000 | 1,011 |
Total liabilities | $589,841,000 | 1,082 |
Total deposits | $397,159,000 | 1,420 |
Interest-bearing deposits | $360,277,000 | 1,372 |
Deposits held in domestic offices | $397,159,000 | 1,417 |
% insured | 61.30% | 7,734 |
Federal funds purchased & repurchase agreements | $8,551,000 | 1,178 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $182,721,000 | 317 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,410,000 | 3,026 |
Total equity capital | $106,656,000 | 641 |
Total bank equity capital | $106,656,000 | 639 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,500,000 | 1,324 |
Surplus | $40,000,000 | 843 |
Undivided profits | $63,156,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,835,000 | 845 |
Earning assets | $677,507,000 | 942 |
Long-term assets (5+ years) | $376,497,000 | 359 |
Average Assets, year-to-date | $680,208,250 | 1,019 |
Average Assets, quarterly | $686,079,000 | 1,024 |
Volatile liabilities | $210,535,000 | 714 |
Insider loans | $4,261,000 | 1,796 |
FHLB advances | $159,422,000 | 278 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,426,000 | 4,360 |
Tier 1 (core) risk-based capital | $97,467,000 | 625 |
Tier 2 risk-based capital | $737,000 | 5,052 |
Total risk weighted assets | $298,790,000 | 1,689 |
Total unused commitments | $9,426,000 | 4,363 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 51 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $675,661,000 | 1,053 |
Cash and due from depository institutions | $4,984,000 | 3,178 |
Interest-bearing balances | $71,000 | 6,502 |
Securities | $405,034,000 | 334 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $252,689,000 | 1,908 |
Loan loss allowance | $738,000 | 5,364 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,495,000 | 5,047 |
Other real estate owned | $223,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $11,236,000 | 1,732 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $675,661,000 | 1,053 |
Total liabilities | $577,782,000 | 1,122 |
Total deposits | $398,596,000 | 1,420 |
Interest-bearing deposits | $366,658,000 | 1,351 |
Deposits held in domestic offices | $398,596,000 | 1,416 |
% insured | 49.44% | 7,760 |
Federal funds purchased & repurchase agreements | $3,237,000 | 1,747 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $174,083,000 | 344 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,866,000 | 2,501 |
Total equity capital | $97,879,000 | 699 |
Total bank equity capital | $97,879,000 | 699 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,500,000 | 1,341 |
Surplus | $40,000,000 | 859 |
Undivided profits | $54,379,000 | 591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 5,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,168,000 | 774 |
Earning assets | $657,794,000 | 981 |
Long-term assets (5+ years) | $361,624,000 | 374 |
Average Assets, year-to-date | $674,778,670 | 1,044 |
Average Assets, quarterly | $680,205,500 | 1,042 |
Volatile liabilities | $198,724,000 | 777 |
Insider loans | $4,321,000 | 1,798 |
FHLB advances | $152,707,000 | 321 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,673,000 | 5,197 |
Tier 1 (core) risk-based capital | $93,043,000 | 665 |
Tier 2 risk-based capital | $738,000 | 5,031 |
Total risk weighted assets | $282,952,000 | 1,808 |
Total unused commitments | $6,673,000 | 5,201 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 51 | 3,183 |
Assets and Liabilities | ||
Total Assets: | $684,750,000 | 1,038 |
Cash and due from depository institutions | $10,164,000 | 3,183 |
Interest-bearing balances | $3,052,000 | 3,179 |
Securities | $404,534,000 | 331 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $256,799,000 | 1,901 |
Loan loss allowance | $738,000 | 5,305 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,522,000 | 5,051 |
Other real estate owned | $223,000 | 3,183 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $11,508,000 | 1,685 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $684,750,000 | 1,038 |
Total liabilities | $589,609,000 | 1,099 |
Total deposits | $419,389,000 | 1,359 |
Interest-bearing deposits | $387,218,000 | 1,280 |
Deposits held in domestic offices | $419,389,000 | 1,354 |
% insured | 47.38% | 7,861 |
Federal funds purchased & repurchase agreements | $2,077,000 | 2,003 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $166,531,000 | 380 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,612,000 | 2,717 |
Total equity capital | $95,141,000 | 707 |
Total bank equity capital | $95,141,000 | 705 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,500,000 | 1,349 |
Surplus | $40,000,000 | 853 |
Undivided profits | $51,641,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 860 |
Income earned, not collected on loans | $3,895,000 | 838 |
Earning assets | $664,385,000 | 978 |
Long-term assets (5+ years) | $412,212,000 | 329 |
Average Assets, year-to-date | $674,337,500 | 1,042 |
Average Assets, quarterly | $674,337,500 | 1,042 |
Volatile liabilities | $195,719,000 | 795 |
Insider loans | $5,413,000 | 1,449 |
FHLB advances | $142,057,000 | 373 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,618,000 | 4,784 |
Tier 1 (core) risk-based capital | $89,029,000 | 698 |
Tier 2 risk-based capital | $738,000 | 5,022 |
Total risk weighted assets | $287,057,000 | 1,793 |
Total unused commitments | $8,618,000 | 4,785 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 50 | 3,274 |
Assets and Liabilities | ||
Total Assets: | $663,925,000 | 1,056 |
Cash and due from depository institutions | $17,590,000 | 3,274 |
Interest-bearing balances | $13,534,000 | 837 |
Securities | $371,237,000 | 354 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $261,530,000 | 1,875 |
Loan loss allowance | $751,000 | 5,239 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,510,000 | 5,112 |
Other real estate owned | $880,000 | 3,274 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $11,178,000 | 1,730 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $663,925,000 | 1,056 |
Total liabilities | $575,483,000 | 1,109 |
Total deposits | $391,751,000 | 1,407 |
Interest-bearing deposits | $357,975,000 | 1,343 |
Deposits held in domestic offices | $391,751,000 | 1,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,061,000 | 1,150 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $170,793,000 | 399 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,878,000 | 2,422 |
Total equity capital | $88,442,000 | 744 |
Total bank equity capital | $88,442,000 | 744 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,500,000 | 1,349 |
Surplus | $40,000,000 | 825 |
Undivided profits | $44,942,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,236,000 | 798 |
Earning assets | $646,301,000 | 978 |
Long-term assets (5+ years) | $468,982,000 | 294 |
Average Assets, year-to-date | $613,183,000 | 1,104 |
Average Assets, quarterly | $640,707,000 | 1,081 |
Volatile liabilities | $195,197,000 | 804 |
Insider loans | $5,422,000 | 1,479 |
FHLB advances | $144,010,000 | 404 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,039,000 | 3,512 |
Tier 1 (core) risk-based capital | $85,024,000 | 709 |
Tier 2 risk-based capital | $751,000 | 4,972 |
Total risk weighted assets | $289,076,000 | 1,775 |
Total unused commitments | $16,039,000 | 3,516 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 54 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $617,489,000 | 1,128 |
Cash and due from depository institutions | $14,468,000 | 3,088 |
Interest-bearing balances | $8,621,000 | 845 |
Securities | $313,198,000 | 402 |
Federal funds sold & reverse repurchase agreements | $11,105,000 | 1,072 |
Net loans & leases | $265,690,000 | 1,833 |
Loan loss allowance | $753,000 | 5,139 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,569,000 | 5,056 |
Other real estate owned | $1,252,000 | 3,088 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,207,000 | 1,846 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $617,489,000 | 1,128 |
Total liabilities | $532,569,000 | 1,177 |
Total deposits | $369,538,000 | 1,457 |
Interest-bearing deposits | $336,682,000 | 1,397 |
Deposits held in domestic offices | $369,538,000 | 1,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $161,301,000 | 445 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,730,000 | 2,623 |
Total equity capital | $84,920,000 | 792 |
Total bank equity capital | $84,920,000 | 792 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,500,000 | 1,356 |
Surplus | $40,000,000 | 813 |
Undivided profits | $41,420,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,430,000 | 1,075 |
Earning assets | $598,614,000 | 1,050 |
Long-term assets (5+ years) | $415,927,000 | 326 |
Average Assets, year-to-date | $600,497,500 | 1,119 |
Average Assets, quarterly | $609,617,000 | 1,127 |
Volatile liabilities | $130,751,000 | 1,143 |
Insider loans | $5,752,000 | 1,389 |
FHLB advances | $140,599,000 | 443 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,908,000 | 3,334 |
Tier 1 (core) risk-based capital | $87,423,000 | 714 |
Tier 2 risk-based capital | $753,000 | 4,908 |
Total risk weighted assets | $284,612,000 | 1,798 |
Total unused commitments | $18,908,000 | 3,337 |
Derivatives | $1,574,000 | 774 |
2008-06-30 | Rank | |
# of Employees: | 60 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $601,745,000 | 1,143 |
Cash and due from depository institutions | $11,968,000 | 2,859 |
Interest-bearing balances | $6,150,000 | 1,038 |
Securities | $316,305,000 | 406 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $260,668,000 | 1,848 |
Loan loss allowance | $509,000 | 6,021 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,545,000 | 5,119 |
Other real estate owned | $511,000 | 2,859 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,748,000 | 1,746 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $601,745,000 | 1,143 |
Total liabilities | $518,809,000 | 1,198 |
Total deposits | $346,127,000 | 1,566 |
Interest-bearing deposits | $317,199,000 | 1,486 |
Deposits held in domestic offices | $346,127,000 | 1,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,342,000 | 2,388 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $168,326,000 | 425 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,014,000 | 2,293 |
Total equity capital | $82,936,000 | 821 |
Total bank equity capital | $82,936,000 | 821 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,500,000 | 1,356 |
Surplus | $40,000,000 | 803 |
Undivided profits | $39,436,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,943,000 | 899 |
Earning assets | $583,123,000 | 1,077 |
Long-term assets (5+ years) | $387,431,000 | 343 |
Average Assets, year-to-date | $594,833,670 | 1,137 |
Average Assets, quarterly | $600,398,500 | 1,144 |
Volatile liabilities | $151,194,000 | 994 |
Insider loans | $5,837,000 | 1,376 |
FHLB advances | $153,238,000 | 400 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,290,000 | 4,159 |
Tier 1 (core) risk-based capital | $85,399,000 | 725 |
Tier 2 risk-based capital | $509,000 | 5,811 |
Total risk weighted assets | $277,257,000 | 1,840 |
Total unused commitments | $13,290,000 | 4,159 |
Derivatives | $1,586,000 | 754 |
2008-03-31 | Rank | |
# of Employees: | 57 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $599,052,000 | 1,139 |
Cash and due from depository institutions | $7,925,000 | 2,983 |
Interest-bearing balances | $5,189,000 | 1,363 |
Securities | $309,153,000 | 420 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $270,147,000 | 1,758 |
Loan loss allowance | $485,000 | 6,108 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,580,000 | 5,080 |
Other real estate owned | $142,000 | 2,983 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $10,105,000 | 1,763 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $599,052,000 | 1,139 |
Total liabilities | $512,215,000 | 1,193 |
Total deposits | $339,653,000 | 1,597 |
Interest-bearing deposits | $314,019,000 | 1,500 |
Deposits held in domestic offices | $339,653,000 | 1,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,918,000 | 1,480 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $163,496,000 | 398 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,148,000 | 2,335 |
Total equity capital | $86,837,000 | 800 |
Total bank equity capital | $86,837,000 | 800 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,500,000 | 1,351 |
Surplus | $40,000,000 | 796 |
Undivided profits | $43,337,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,354,000 | 1,116 |
Earning assets | $584,489,000 | 1,062 |
Long-term assets (5+ years) | $384,785,000 | 331 |
Average Assets, year-to-date | $591,378,000 | 1,141 |
Average Assets, quarterly | $591,378,000 | 1,141 |
Volatile liabilities | $150,828,000 | 977 |
Insider loans | $9,034,000 | 842 |
FHLB advances | $144,625,000 | 392 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,633,000 | 4,889 |
Tier 1 (core) risk-based capital | $83,917,000 | 741 |
Tier 2 risk-based capital | $485,000 | 5,893 |
Total risk weighted assets | $279,122,000 | 1,796 |
Total unused commitments | $9,633,000 | 4,891 |
Derivatives | $1,598,000 | 839 |
2007-12-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $583,704,000 | 1,157 |
Cash and due from depository institutions | $12,099,000 | 3,047 |
Interest-bearing balances | $2,866,000 | 1,591 |
Securities | $289,807,000 | 433 |
Federal funds sold & reverse repurchase agreements | $6,218,000 | 2,138 |
Net loans & leases | $262,869,000 | 1,801 |
Loan loss allowance | $484,000 | 6,098 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,616,000 | 5,054 |
Other real estate owned | $24,000 | 3,047 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,071,000 | 1,650 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $583,704,000 | 1,157 |
Total liabilities | $501,349,000 | 1,203 |
Total deposits | $333,394,000 | 1,618 |
Interest-bearing deposits | $303,167,000 | 1,535 |
Deposits held in domestic offices | $333,394,000 | 1,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $165,474,000 | 377 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,481,000 | 2,083 |
Total equity capital | $82,355,000 | 832 |
Total bank equity capital | $82,355,000 | 832 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,500,000 | 1,341 |
Surplus | $40,000,000 | 787 |
Undivided profits | $38,855,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,966,000 | 1,000 |
Earning assets | $561,760,000 | 1,097 |
Long-term assets (5+ years) | $395,431,000 | 317 |
Average Assets, year-to-date | $581,710,800 | 1,107 |
Average Assets, quarterly | $578,068,500 | 1,156 |
Volatile liabilities | $139,261,000 | 1,051 |
Insider loans | $7,576,000 | 1,003 |
FHLB advances | $144,301,000 | 373 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,278,000 | 4,212 |
Tier 1 (core) risk-based capital | $81,597,000 | 762 |
Tier 2 risk-based capital | $484,000 | 5,904 |
Total risk weighted assets | $269,864,000 | 1,850 |
Total unused commitments | $13,278,000 | 4,212 |
Derivatives | $1,610,000 | 741 |
2007-09-30 | Rank | |
# of Employees: | 62 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $572,433,000 | 1,158 |
Cash and due from depository institutions | $8,616,000 | 2,771 |
Interest-bearing balances | $3,214,000 | 1,370 |
Securities | $281,804,000 | 444 |
Federal funds sold & reverse repurchase agreements | $7,774,000 | 1,824 |
Net loans & leases | $261,481,000 | 1,768 |
Loan loss allowance | $487,000 | 6,094 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,705,000 | 4,914 |
Other real estate owned | $201,000 | 2,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,852,000 | 1,656 |
Life insurance assets | $65,000 | 3,911 |
Total liabilities and capital | $572,433,000 | 1,158 |
Total liabilities | $495,701,000 | 1,205 |
Total deposits | $320,861,000 | 1,659 |
Interest-bearing deposits | $291,250,000 | 1,593 |
Deposits held in domestic offices | $320,861,000 | 1,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $157,000 | 3,317 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $172,390,000 | 353 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,293,000 | 2,232 |
Total equity capital | $76,732,000 | 885 |
Total bank equity capital | $76,732,000 | 885 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,500,000 | 1,317 |
Surplus | $40,000,000 | 772 |
Undivided profits | $33,232,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,418,000 | 1,267 |
Earning assets | $554,273,000 | 1,090 |
Long-term assets (5+ years) | $380,368,000 | 319 |
Average Assets, year-to-date | $581,212,500 | 1,105 |
Average Assets, quarterly | $570,747,500 | 1,151 |
Volatile liabilities | $143,489,000 | 1,004 |
Insider loans | $6,811,000 | 1,093 |
FHLB advances | $156,045,000 | 333 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,508,000 | 4,887 |
Tier 1 (core) risk-based capital | $79,766,000 | 778 |
Tier 2 risk-based capital | $487,000 | 5,901 |
Total risk weighted assets | $260,965,000 | 1,867 |
Total unused commitments | $9,508,000 | 4,887 |
Derivatives | $1,622,000 | 753 |
2007-06-30 | Rank | |
# of Employees: | 54 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $569,062,000 | 1,175 |
Cash and due from depository institutions | $7,357,000 | 3,176 |
Interest-bearing balances | $1,959,000 | 1,853 |
Securities | $286,548,000 | 437 |
Federal funds sold & reverse repurchase agreements | $2,556,000 | 3,876 |
Net loans & leases | $259,350,000 | 1,798 |
Loan loss allowance | $490,000 | 6,088 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,698,000 | 4,928 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $11,553,000 | 1,566 |
Life insurance assets | $65,000 | 3,942 |
Total liabilities and capital | $569,062,000 | 1,175 |
Total liabilities | $484,941,000 | 1,242 |
Total deposits | $301,513,000 | 1,782 |
Interest-bearing deposits | $276,078,000 | 1,699 |
Deposits held in domestic offices | $301,513,000 | 1,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $153,000 | 3,272 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $180,776,000 | 320 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,499,000 | 1,985 |
Total equity capital | $84,121,000 | 818 |
Total bank equity capital | $84,121,000 | 818 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,500,000 | 1,307 |
Surplus | $40,000,000 | 780 |
Undivided profits | $40,621,000 | 907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,916,000 | 1,016 |
Earning assets | $550,413,000 | 1,112 |
Long-term assets (5+ years) | $380,755,000 | 318 |
Average Assets, year-to-date | $584,139,000 | 1,124 |
Average Assets, quarterly | $574,063,000 | 1,156 |
Volatile liabilities | $157,912,000 | 921 |
Insider loans | $6,963,000 | 1,058 |
FHLB advances | $162,046,000 | 291 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,406,000 | 4,739 |
Tier 1 (core) risk-based capital | $91,496,000 | 679 |
Tier 2 risk-based capital | $490,000 | 5,879 |
Total risk weighted assets | $256,884,000 | 1,896 |
Total unused commitments | $10,406,000 | 4,740 |
Derivatives | $1,633,000 | 795 |
2007-03-31 | Rank | |
# of Employees: | 52 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $579,064,000 | 1,150 |
Cash and due from depository institutions | $6,826,000 | 3,262 |
Interest-bearing balances | $2,765,000 | 1,672 |
Securities | $296,614,000 | 434 |
Federal funds sold & reverse repurchase agreements | $7,488,000 | 2,523 |
Net loans & leases | $254,501,000 | 1,807 |
Loan loss allowance | $489,000 | 6,097 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,752,000 | 4,828 |
Other real estate owned | $71,000 | 3,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $11,812,000 | 1,490 |
Life insurance assets | $65,000 | 3,958 |
Total liabilities and capital | $579,064,000 | 1,150 |
Total liabilities | $491,091,000 | 1,221 |
Total deposits | $306,984,000 | 1,745 |
Interest-bearing deposits | $276,404,000 | 1,692 |
Deposits held in domestic offices | $306,984,000 | 1,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $154,000 | 2,947 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $181,657,000 | 310 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,296,000 | 2,171 |
Total equity capital | $87,973,000 | 776 |
Total bank equity capital | $87,973,000 | 776 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,500,000 | 1,290 |
Surplus | $40,000,000 | 762 |
Undivided profits | $44,473,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,121,000 | 1,241 |
Earning assets | $561,368,000 | 1,083 |
Long-term assets (5+ years) | $390,079,000 | 306 |
Average Assets, year-to-date | $591,677,500 | 1,104 |
Average Assets, quarterly | $591,677,500 | 1,104 |
Volatile liabilities | $145,949,000 | 951 |
Insider loans | $7,113,000 | 1,005 |
FHLB advances | $165,160,000 | 280 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,525,000 | 4,369 |
Tier 1 (core) risk-based capital | $89,602,000 | 683 |
Tier 2 risk-based capital | $489,000 | 5,877 |
Total risk weighted assets | $261,214,000 | 1,851 |
Total unused commitments | $12,525,000 | 4,369 |
Derivatives | $1,644,000 | 790 |
2006-12-31 | Rank | |
# of Employees: | 58 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $604,291,000 | 1,080 |
Cash and due from depository institutions | $26,320,000 | 2,973 |
Interest-bearing balances | $21,147,000 | 284 |
Securities | $315,566,000 | 413 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $247,437,000 | 1,838 |
Loan loss allowance | $489,000 | 6,086 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,793,000 | 4,754 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $13,175,000 | 1,355 |
Life insurance assets | $65,000 | 3,953 |
Total liabilities and capital | $604,291,000 | 1,080 |
Total liabilities | $511,587,000 | 1,145 |
Total deposits | $297,196,000 | 1,773 |
Interest-bearing deposits | $274,300,000 | 1,658 |
Deposits held in domestic offices | $297,196,000 | 1,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,882,000 | 2,296 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $209,938,000 | 284 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,571,000 | 1,962 |
Total equity capital | $92,704,000 | 721 |
Total bank equity capital | $92,704,000 | 721 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,500,000 | 1,278 |
Surplus | $40,000,000 | 747 |
Undivided profits | $49,204,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $760,000 | 3,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,891,000 | 1,009 |
Earning assets | $584,150,000 | 1,023 |
Long-term assets (5+ years) | $399,590,000 | 300 |
Average Assets, year-to-date | $603,114,800 | 1,030 |
Average Assets, quarterly | $605,379,500 | 1,059 |
Volatile liabilities | $174,279,000 | 912 |
Insider loans | $7,252,000 | 974 |
FHLB advances | $199,370,000 | 254 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,049,000 | 4,731 |
Tier 1 (core) risk-based capital | $95,743,000 | 630 |
Tier 2 risk-based capital | $489,000 | 5,874 |
Total risk weighted assets | $264,178,000 | 1,813 |
Total unused commitments | $10,049,000 | 4,731 |
Derivatives | $1,655,000 | 760 |
2006-09-30 | Rank | |
# of Employees: | 55 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $606,468,000 | 1,069 |
Cash and due from depository institutions | $27,540,000 | 3,114 |
Interest-bearing balances | $23,544,000 | 225 |
Securities | $319,681,000 | 420 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $244,224,000 | 1,856 |
Loan loss allowance | $490,000 | 6,114 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,846,000 | 4,662 |
Other real estate owned | $126,000 | 3,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $13,051,000 | 1,386 |
Life insurance assets | $65,000 | 3,934 |
Total liabilities and capital | $606,468,000 | 1,069 |
Total liabilities | $517,075,000 | 1,130 |
Total deposits | $294,995,000 | 1,775 |
Interest-bearing deposits | $267,671,000 | 1,685 |
Deposits held in domestic offices | $294,995,000 | 1,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $415,000 | 3,221 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $219,379,000 | 289 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,286,000 | 2,111 |
Total equity capital | $89,393,000 | 756 |
Total bank equity capital | $89,393,000 | 756 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,500,000 | 1,267 |
Surplus | $40,000,000 | 743 |
Undivided profits | $45,893,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $3,224,000 | 1,217 |
Earning assets | $587,449,000 | 1,010 |
Long-term assets (5+ years) | $406,126,000 | 296 |
Average Assets, year-to-date | $602,820,750 | 1,042 |
Average Assets, quarterly | $603,919,000 | 1,055 |
Volatile liabilities | $168,881,000 | 950 |
Insider loans | $7,293,000 | 962 |
FHLB advances | $208,247,000 | 255 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,951,000 | 4,400 |
Tier 1 (core) risk-based capital | $94,416,000 | 644 |
Tier 2 risk-based capital | $490,000 | 5,895 |
Total risk weighted assets | $263,441,000 | 1,812 |
Total unused commitments | $11,951,000 | 4,400 |
Derivatives | $1,667,000 | 784 |
2006-06-30 | Rank | |
# of Employees: | 59 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $601,370,000 | 1,067 |
Cash and due from depository institutions | $15,915,000 | 2,983 |
Interest-bearing balances | $12,246,000 | 448 |
Securities | $327,742,000 | 418 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $241,729,000 | 1,846 |
Loan loss allowance | $491,000 | 6,114 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,883,000 | 4,591 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $14,101,000 | 1,276 |
Life insurance assets | $65,000 | 3,922 |
Total liabilities and capital | $601,370,000 | 1,067 |
Total liabilities | $517,660,000 | 1,113 |
Total deposits | $290,278,000 | 1,780 |
Interest-bearing deposits | $264,272,000 | 1,669 |
Deposits held in domestic offices | $290,278,000 | 1,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,222,000 | 1,554 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $219,094,000 | 307 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,066,000 | 2,104 |
Total equity capital | $83,710,000 | 780 |
Total bank equity capital | $83,710,000 | 780 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,500,000 | 1,256 |
Surplus | $40,000,000 | 733 |
Undivided profits | $40,210,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,902,000 | 886 |
Earning assets | $581,717,000 | 1,002 |
Long-term assets (5+ years) | $399,296,000 | 301 |
Average Assets, year-to-date | $601,605,000 | 1,043 |
Average Assets, quarterly | $600,581,000 | 1,058 |
Volatile liabilities | $148,314,000 | 1,035 |
Insider loans | $8,587,000 | 790 |
FHLB advances | $209,355,000 | 263 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,582,000 | 4,470 |
Tier 1 (core) risk-based capital | $93,063,000 | 639 |
Tier 2 risk-based capital | $491,000 | 5,877 |
Total risk weighted assets | $263,425,000 | 1,783 |
Total unused commitments | $11,582,000 | 4,470 |
Derivatives | $1,677,000 | 759 |
2006-03-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $599,792,000 | 1,051 |
Cash and due from depository institutions | $9,697,000 | 3,071 |
Interest-bearing balances | $6,112,000 | 928 |
Securities | $337,794,000 | 417 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $236,696,000 | 1,826 |
Loan loss allowance | $538,000 | 5,884 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,550,000 | 5,009 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $14,055,000 | 1,255 |
Life insurance assets | $65,000 | 3,883 |
Total liabilities and capital | $599,792,000 | 1,051 |
Total liabilities | $512,564,000 | 1,103 |
Total deposits | $290,670,000 | 1,761 |
Interest-bearing deposits | $265,709,000 | 1,643 |
Deposits held in domestic offices | $290,670,000 | 1,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,866,000 | 2,266 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $218,009,000 | 292 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,019,000 | 2,151 |
Total equity capital | $87,228,000 | 729 |
Total bank equity capital | $87,228,000 | 729 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,500,000 | 1,244 |
Surplus | $40,000,000 | 710 |
Undivided profits | $43,728,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 473 |
Income earned, not collected on loans | $3,228,000 | 1,032 |
Earning assets | $580,602,000 | 996 |
Long-term assets (5+ years) | $406,217,000 | 286 |
Average Assets, year-to-date | $601,722,500 | 1,036 |
Average Assets, quarterly | $601,722,500 | 1,036 |
Volatile liabilities | $138,717,000 | 1,055 |
Insider loans | $8,715,000 | 757 |
FHLB advances | $208,379,000 | 253 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $22,611,000 | 3,105 |
Tier 1 (core) risk-based capital | $91,643,000 | 638 |
Tier 2 risk-based capital | $538,000 | 5,614 |
Total risk weighted assets | $258,437,000 | 1,765 |
Total unused commitments | $22,611,000 | 3,106 |
Derivatives | $1,687,000 | 736 |
2005-12-31 | Rank | |
# of Employees: | 55 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $603,653,000 | 1,035 |
Cash and due from depository institutions | $12,954,000 | 3,115 |
Interest-bearing balances | $6,533,000 | 873 |
Securities | $344,887,000 | 413 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $228,993,000 | 1,868 |
Loan loss allowance | $535,000 | 5,865 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,285,000 | 5,415 |
Other real estate owned | $382,000 | 3,115 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $15,152,000 | 1,138 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $603,653,000 | 1,035 |
Total liabilities | $515,784,000 | 1,083 |
Total deposits | $281,218,000 | 1,779 |
Interest-bearing deposits | $255,597,000 | 1,675 |
Deposits held in domestic offices | $281,218,000 | 1,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,230,000 | 1,600 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $227,315,000 | 286 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,021,000 | 2,128 |
Total equity capital | $87,869,000 | 713 |
Total bank equity capital | $87,869,000 | 713 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,500,000 | 1,231 |
Surplus | $40,000,000 | 693 |
Undivided profits | $44,369,000 | 786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,754,000 | 866 |
Earning assets | $580,413,000 | 988 |
Long-term assets (5+ years) | $381,556,000 | 294 |
Average Assets, year-to-date | $613,165,800 | 970 |
Average Assets, quarterly | $606,564,000 | 1,012 |
Volatile liabilities | $134,685,000 | 1,056 |
Insider loans | $9,103,000 | 702 |
FHLB advances | $214,744,000 | 255 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $24,333,000 | 2,910 |
Tier 1 (core) risk-based capital | $90,028,000 | 634 |
Tier 2 risk-based capital | $535,000 | 5,617 |
Total risk weighted assets | $255,305,000 | 1,758 |
Total unused commitments | $24,333,000 | 2,912 |
Derivatives | $1,698,000 | 687 |
2005-09-30 | Rank | |
# of Employees: | 55 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $609,475,000 | 1,008 |
Cash and due from depository institutions | $10,144,000 | 3,095 |
Interest-bearing balances | $6,110,000 | 929 |
Securities | $363,773,000 | 390 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $217,917,000 | 1,916 |
Loan loss allowance | $533,000 | 5,898 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,328,000 | 5,306 |
Other real estate owned | $412,000 | 3,095 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $15,901,000 | 1,073 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $609,475,000 | 1,008 |
Total liabilities | $518,260,000 | 1,062 |
Total deposits | $275,804,000 | 1,777 |
Interest-bearing deposits | $251,181,000 | 1,661 |
Deposits held in domestic offices | $275,804,000 | 1,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,346,000 | 1,453 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $234,256,000 | 291 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,854,000 | 2,207 |
Total equity capital | $91,215,000 | 672 |
Total bank equity capital | $91,215,000 | 672 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,500,000 | 1,201 |
Surplus | $40,000,000 | 672 |
Undivided profits | $47,715,000 | 731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,296,000 | 937 |
Earning assets | $587,800,000 | 962 |
Long-term assets (5+ years) | $358,904,000 | 301 |
Average Assets, year-to-date | $615,544,000 | 962 |
Average Assets, quarterly | $613,991,000 | 988 |
Volatile liabilities | $126,085,000 | 1,087 |
Insider loans | $9,311,000 | 656 |
FHLB advances | $223,936,000 | 249 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,199,000 | 3,925 |
Tier 1 (core) risk-based capital | $88,929,000 | 633 |
Tier 2 risk-based capital | $533,000 | 5,625 |
Total risk weighted assets | $216,012,000 | 1,990 |
Total unused commitments | $14,199,000 | 3,927 |
Derivatives | $1,708,000 | 674 |
2005-06-30 | Rank | |
# of Employees: | 52 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $618,507,000 | 964 |
Cash and due from depository institutions | $4,120,000 | 3,237 |
Interest-bearing balances | $497,000 | 3,406 |
Securities | $390,844,000 | 364 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $205,636,000 | 1,979 |
Loan loss allowance | $533,000 | 5,865 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,356,000 | 5,225 |
Other real estate owned | $36,000 | 3,237 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $16,515,000 | 1,009 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $618,507,000 | 964 |
Total liabilities | $527,303,000 | 1,015 |
Total deposits | $288,211,000 | 1,665 |
Interest-bearing deposits | $256,380,000 | 1,585 |
Deposits held in domestic offices | $288,211,000 | 1,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,399,000 | 1,574 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $231,919,000 | 286 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,774,000 | 2,154 |
Total equity capital | $91,204,000 | 657 |
Total bank equity capital | $91,204,000 | 657 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,500,000 | 1,182 |
Surplus | $40,000,000 | 662 |
Undivided profits | $47,704,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $4,031,000 | 693 |
Earning assets | $596,977,000 | 918 |
Long-term assets (5+ years) | $379,186,000 | 286 |
Average Assets, year-to-date | $617,567,000 | 938 |
Average Assets, quarterly | $619,121,500 | 954 |
Volatile liabilities | $122,622,000 | 1,071 |
Insider loans | $8,653,000 | 701 |
FHLB advances | $226,276,000 | 247 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,834,000 | 4,476 |
Tier 1 (core) risk-based capital | $88,153,000 | 615 |
Tier 2 risk-based capital | $533,000 | 5,588 |
Total risk weighted assets | $238,252,000 | 1,787 |
Total unused commitments | $10,834,000 | 4,476 |
Derivatives | $1,718,000 | 644 |
2005-03-31 | Rank | |
# of Employees: | 53 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $619,736,000 | 942 |
Cash and due from depository institutions | $11,263,000 | 3,154 |
Interest-bearing balances | $6,674,000 | 839 |
Securities | $397,807,000 | 363 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $193,474,000 | 2,038 |
Loan loss allowance | $530,000 | 5,896 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,343,000 | 5,271 |
Other real estate owned | $36,000 | 3,154 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $15,813,000 | 1,032 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $619,736,000 | 942 |
Total liabilities | $533,290,000 | 987 |
Total deposits | $287,624,000 | 1,651 |
Interest-bearing deposits | $264,203,000 | 1,514 |
Deposits held in domestic offices | $287,624,000 | 1,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,979,000 | 1,924 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $240,949,000 | 273 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,738,000 | 2,166 |
Total equity capital | $86,446,000 | 672 |
Total bank equity capital | $86,446,000 | 672 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,500,000 | 1,174 |
Surplus | $40,000,000 | 643 |
Undivided profits | $42,946,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,433,000 | 784 |
Earning assets | $597,955,000 | 882 |
Long-term assets (5+ years) | $383,275,000 | 293 |
Average Assets, year-to-date | $617,097,000 | 934 |
Average Assets, quarterly | $617,097,000 | 934 |
Volatile liabilities | $126,221,000 | 989 |
Insider loans | $9,167,000 | 629 |
FHLB advances | $235,062,000 | 231 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,878,000 | 5,723 |
Tier 1 (core) risk-based capital | $87,596,000 | 608 |
Tier 2 risk-based capital | $530,000 | 5,597 |
Total risk weighted assets | $234,037,000 | 1,772 |
Total unused commitments | $5,878,000 | 5,725 |
Derivatives | $1,728,000 | 599 |
2004-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $614,458,000 | 945 |
Cash and due from depository institutions | $4,528,000 | 3,178 |
Interest-bearing balances | $766,000 | 3,079 |
Securities | $401,184,000 | 369 |
Federal funds sold & reverse repurchase agreements | $1,761,000 | 4,152 |
Net loans & leases | $189,327,000 | 2,070 |
Loan loss allowance | $528,000 | 5,875 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,220,000 | 5,473 |
Other real estate owned | $63,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $16,375,000 | 979 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $614,458,000 | 945 |
Total liabilities | $526,463,000 | 985 |
Total deposits | $276,988,000 | 1,699 |
Interest-bearing deposits | $251,927,000 | 1,566 |
Deposits held in domestic offices | $276,988,000 | 1,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $247,820,000 | 278 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,655,000 | 2,220 |
Total equity capital | $87,995,000 | 674 |
Total bank equity capital | $87,995,000 | 674 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,500,000 | 1,154 |
Surplus | $40,000,000 | 639 |
Undivided profits | $44,495,000 | 759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,167 |
Income earned, not collected on loans | $4,094,000 | 648 |
Earning assets | $593,038,000 | 888 |
Long-term assets (5+ years) | $351,442,000 | 319 |
Average Assets, year-to-date | $608,434,400 | 906 |
Average Assets, quarterly | $612,857,000 | 932 |
Volatile liabilities | $109,985,000 | 1,089 |
Insider loans | $5,533,000 | 1,099 |
FHLB advances | $241,614,000 | 234 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,956,000 | 5,222 |
Tier 1 (core) risk-based capital | $86,702,000 | 617 |
Tier 2 risk-based capital | $528,000 | 5,592 |
Total risk weighted assets | $231,197,000 | 1,773 |
Total unused commitments | $6,956,000 | 5,223 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 58 | 2,918 |
Assets and Liabilities | ||
Total Assets: | $611,256,000 | 929 |
Cash and due from depository institutions | $8,031,000 | 2,918 |
Interest-bearing balances | $3,676,000 | 1,456 |
Securities | $399,188,000 | 364 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $186,985,000 | 2,050 |
Loan loss allowance | $533,000 | 5,868 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,241,000 | 5,411 |
Other real estate owned | $0 | 2,918 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $15,811,000 | 981 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $611,256,000 | 929 |
Total liabilities | $522,847,000 | 978 |
Total deposits | $266,730,000 | 1,725 |
Interest-bearing deposits | $242,933,000 | 1,616 |
Deposits held in domestic offices | $266,730,000 | 1,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,050,000 | 1,999 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $251,483,000 | 283 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,584,000 | 2,280 |
Total equity capital | $88,409,000 | 660 |
Total bank equity capital | $88,409,000 | 660 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,500,000 | 1,138 |
Surplus | $40,000,000 | 622 |
Undivided profits | $44,909,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,512,000 | 761 |
Earning assets | $589,849,000 | 885 |
Long-term assets (5+ years) | $326,629,000 | 354 |
Average Assets, year-to-date | $606,928,500 | 907 |
Average Assets, quarterly | $606,743,000 | 927 |
Volatile liabilities | $108,837,000 | 1,090 |
Insider loans | $5,546,000 | 1,055 |
FHLB advances | $250,117,000 | 231 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,570,000 | 4,984 |
Tier 1 (core) risk-based capital | $85,927,000 | 619 |
Tier 2 risk-based capital | $533,000 | 5,551 |
Total risk weighted assets | $229,243,000 | 1,754 |
Total unused commitments | $7,570,000 | 4,988 |
Derivatives | $1,747,000 | 587 |
2004-06-30 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $602,230,000 | 928 |
Cash and due from depository institutions | $9,066,000 | 3,254 |
Interest-bearing balances | $4,677,000 | 1,232 |
Securities | $390,709,000 | 372 |
Federal funds sold & reverse repurchase agreements | $2,909,000 | 2,885 |
Net loans & leases | $182,264,000 | 2,031 |
Loan loss allowance | $534,000 | 5,852 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,249,000 | 5,390 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $16,033,000 | 977 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $602,230,000 | 928 |
Total liabilities | $524,945,000 | 956 |
Total deposits | $259,762,000 | 1,766 |
Interest-bearing deposits | $238,537,000 | 1,628 |
Deposits held in domestic offices | $259,762,000 | 1,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,053 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $262,967,000 | 277 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,516,000 | 2,187 |
Total equity capital | $77,285,000 | 713 |
Total bank equity capital | $77,285,000 | 713 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,500,000 | 1,132 |
Surplus | $40,000,000 | 610 |
Undivided profits | $33,785,000 | 937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,295 |
Income earned, not collected on loans | $3,876,000 | 652 |
Earning assets | $580,559,000 | 881 |
Long-term assets (5+ years) | $280,254,000 | 428 |
Average Assets, year-to-date | $605,486,000 | 903 |
Average Assets, quarterly | $605,183,500 | 913 |
Volatile liabilities | $104,185,000 | 1,097 |
Insider loans | $4,104,000 | 1,403 |
FHLB advances | $261,770,000 | 229 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,203,000 | 5,429 |
Tier 1 (core) risk-based capital | $84,749,000 | 613 |
Tier 2 risk-based capital | $534,000 | 5,515 |
Total risk weighted assets | $220,837,000 | 1,788 |
Total unused commitments | $6,203,000 | 5,432 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 52 | 3,243 |
Assets and Liabilities | ||
Total Assets: | $608,137,000 | 914 |
Cash and due from depository institutions | $7,386,000 | 3,243 |
Interest-bearing balances | $2,674,000 | 1,990 |
Securities | $395,869,000 | 368 |
Federal funds sold & reverse repurchase agreements | $167,000 | 6,557 |
Net loans & leases | $187,958,000 | 1,925 |
Loan loss allowance | $532,000 | 5,867 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,085,000 | 5,705 |
Other real estate owned | $5,000 | 3,243 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $15,667,000 | 956 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $608,137,000 | 914 |
Total liabilities | $513,956,000 | 958 |
Total deposits | $257,484,000 | 1,765 |
Interest-bearing deposits | $237,235,000 | 1,636 |
Deposits held in domestic offices | $257,484,000 | 1,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $254,849,000 | 275 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,623,000 | 2,282 |
Total equity capital | $94,181,000 | 602 |
Total bank equity capital | $94,181,000 | 602 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,500,000 | 1,121 |
Surplus | $40,000,000 | 599 |
Undivided profits | $50,681,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,416,000 | 740 |
Earning assets | $586,668,000 | 870 |
Long-term assets (5+ years) | $285,742,000 | 397 |
Average Assets, year-to-date | $607,114,000 | 904 |
Average Assets, quarterly | $607,114,000 | 904 |
Volatile liabilities | $97,889,000 | 1,108 |
Insider loans | $3,502,000 | 1,630 |
FHLB advances | $253,929,000 | 225 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,542,000 | 5,693 |
Tier 1 (core) risk-based capital | $83,497,000 | 616 |
Tier 2 risk-based capital | $532,000 | 5,529 |
Total risk weighted assets | $226,894,000 | 1,699 |
Total unused commitments | $5,542,000 | 5,701 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $606,091,000 | 919 |
Cash and due from depository institutions | $8,943,000 | 3,252 |
Interest-bearing balances | $2,769,000 | 1,843 |
Securities | $384,613,000 | 393 |
Federal funds sold & reverse repurchase agreements | $186,000 | 6,056 |
Net loans & leases | $196,140,000 | 1,844 |
Loan loss allowance | $538,000 | 5,829 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,008,000 | 5,894 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $15,201,000 | 990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $606,091,000 | 919 |
Total liabilities | $517,006,000 | 964 |
Total deposits | $270,527,000 | 1,670 |
Interest-bearing deposits | $246,014,000 | 1,556 |
Deposits held in domestic offices | $270,527,000 | 1,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,357 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $237,795,000 | 287 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,684,000 | 2,105 |
Total equity capital | $89,085,000 | 624 |
Total bank equity capital | $89,085,000 | 624 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,500,000 | 1,127 |
Surplus | $40,000,000 | 586 |
Undivided profits | $45,585,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,249 |
Income earned, not collected on loans | $3,671,000 | 692 |
Earning assets | $583,708,000 | 872 |
Long-term assets (5+ years) | $268,722,000 | 426 |
Average Assets, year-to-date | $590,270,000 | 913 |
Average Assets, quarterly | $594,929,000 | 927 |
Volatile liabilities | $120,941,000 | 917 |
Insider loans | $5,077,000 | 1,086 |
FHLB advances | $236,184,000 | 234 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,563,000 | 5,528 |
Tier 1 (core) risk-based capital | $82,145,000 | 616 |
Tier 2 risk-based capital | $538,000 | 5,496 |
Total risk weighted assets | $233,438,000 | 1,646 |
Total unused commitments | $5,563,000 | 5,532 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 55 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $583,767,000 | 960 |
Cash and due from depository institutions | $4,429,000 | 3,116 |
Interest-bearing balances | $141,000 | 5,005 |
Securities | $366,581,000 | 408 |
Federal funds sold & reverse repurchase agreements | $170,000 | 6,372 |
Net loans & leases | $196,300,000 | 1,825 |
Loan loss allowance | $460,000 | 6,308 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,025,000 | 5,850 |
Other real estate owned | $227,000 | 3,116 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $15,035,000 | 999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $583,767,000 | 960 |
Total liabilities | $498,028,000 | 1,008 |
Total deposits | $264,910,000 | 1,705 |
Interest-bearing deposits | $244,258,000 | 1,571 |
Deposits held in domestic offices | $264,910,000 | 1,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,850,000 | 1,937 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $228,707,000 | 288 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,561,000 | 2,331 |
Total equity capital | $85,739,000 | 655 |
Total bank equity capital | $85,739,000 | 655 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,500,000 | 1,119 |
Surplus | $30,500,000 | 752 |
Undivided profits | $51,739,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,552,000 | 733 |
Earning assets | $563,192,000 | 916 |
Long-term assets (5+ years) | $235,181,000 | 487 |
Average Assets, year-to-date | $586,314,750 | 936 |
Average Assets, quarterly | $580,585,500 | 959 |
Volatile liabilities | $113,239,000 | 957 |
Insider loans | $5,122,000 | 1,053 |
FHLB advances | $226,375,000 | 233 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,313,000 | 5,655 |
Tier 1 (core) risk-based capital | $80,447,000 | 633 |
Tier 2 risk-based capital | $460,000 | 5,944 |
Total risk weighted assets | $225,072,000 | 1,696 |
Total unused commitments | $5,313,000 | 5,658 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 53 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $577,404,000 | 965 |
Cash and due from depository institutions | $15,576,000 | 3,225 |
Interest-bearing balances | $10,986,000 | 762 |
Securities | $342,382,000 | 427 |
Federal funds sold & reverse repurchase agreements | $147,000 | 6,720 |
Net loans & leases | $203,260,000 | 1,725 |
Loan loss allowance | $451,000 | 6,355 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,007,000 | 5,874 |
Other real estate owned | $181,000 | 3,225 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $14,851,000 | 974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $577,404,000 | 965 |
Total liabilities | $488,977,000 | 1,024 |
Total deposits | $277,189,000 | 1,596 |
Interest-bearing deposits | $257,633,000 | 1,471 |
Deposits held in domestic offices | $277,189,000 | 1,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,027 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $208,036,000 | 303 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,552,000 | 2,437 |
Total equity capital | $88,427,000 | 641 |
Total bank equity capital | $88,427,000 | 641 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,500,000 | 1,107 |
Surplus | $30,500,000 | 738 |
Undivided profits | $54,427,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,424,000 | 760 |
Earning assets | $556,775,000 | 914 |
Long-term assets (5+ years) | $243,666,000 | 450 |
Average Assets, year-to-date | $587,164,000 | 933 |
Average Assets, quarterly | $580,152,500 | 952 |
Volatile liabilities | $106,574,000 | 995 |
Insider loans | $414,000 | 5,808 |
FHLB advances | $207,232,000 | 250 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,975,000 | 5,373 |
Tier 1 (core) risk-based capital | $78,952,000 | 641 |
Tier 2 risk-based capital | $451,000 | 5,997 |
Total risk weighted assets | $224,026,000 | 1,658 |
Total unused commitments | $5,975,000 | 5,389 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $582,901,000 | 944 |
Cash and due from depository institutions | $10,672,000 | 3,193 |
Interest-bearing balances | $6,263,000 | 1,271 |
Securities | $338,719,000 | 438 |
Federal funds sold & reverse repurchase agreements | $2,312,000 | 5,008 |
Net loans & leases | $215,102,000 | 1,633 |
Loan loss allowance | $451,000 | 6,311 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $983,000 | 5,907 |
Other real estate owned | $328,000 | 3,193 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $14,785,000 | 965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $582,901,000 | 944 |
Total liabilities | $497,007,000 | 990 |
Total deposits | $283,720,000 | 1,540 |
Interest-bearing deposits | $265,299,000 | 1,418 |
Deposits held in domestic offices | $283,720,000 | 1,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $211,562,000 | 281 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,725,000 | 2,292 |
Total equity capital | $85,894,000 | 649 |
Total bank equity capital | $85,894,000 | 649 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,500,000 | 1,103 |
Surplus | $30,500,000 | 726 |
Undivided profits | $51,894,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,249 |
Income earned, not collected on loans | $3,428,000 | 782 |
Earning assets | $562,396,000 | 900 |
Long-term assets (5+ years) | $242,215,000 | 443 |
Average Assets, year-to-date | $592,044,000 | 917 |
Average Assets, quarterly | $592,044,000 | 917 |
Volatile liabilities | $110,285,000 | 955 |
Insider loans | $409,000 | 5,800 |
FHLB advances | $210,943,000 | 223 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,948,000 | 4,666 |
Tier 1 (core) risk-based capital | $77,710,000 | 638 |
Tier 2 risk-based capital | $451,000 | 5,942 |
Total risk weighted assets | $231,273,000 | 1,591 |
Total unused commitments | $7,948,000 | 4,680 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 58 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $601,187,000 | 895 |
Cash and due from depository institutions | $14,213,000 | 2,914 |
Interest-bearing balances | $5,727,000 | 1,274 |
Securities | $346,890,000 | 396 |
Federal funds sold & reverse repurchase agreements | $269,000 | 6,674 |
Net loans & leases | $223,933,000 | 1,559 |
Loan loss allowance | $445,000 | 6,326 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $988,000 | 5,877 |
Other real estate owned | $174,000 | 2,914 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $14,720,000 | 939 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $601,187,000 | 895 |
Total liabilities | $516,411,000 | 941 |
Total deposits | $293,467,000 | 1,449 |
Interest-bearing deposits | $267,902,000 | 1,370 |
Deposits held in domestic offices | $293,467,000 | 1,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 2,939 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $220,761,000 | 280 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,883,000 | 2,119 |
Total equity capital | $84,776,000 | 642 |
Total bank equity capital | $84,776,000 | 642 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,500,000 | 1,091 |
Surplus | $30,500,000 | 707 |
Undivided profits | $50,776,000 | 613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,333 |
Income earned, not collected on loans | $3,525,000 | 781 |
Earning assets | $576,819,000 | 863 |
Long-term assets (5+ years) | $232,174,000 | 444 |
Average Assets, year-to-date | $582,888,400 | 875 |
Average Assets, quarterly | $587,583,500 | 907 |
Volatile liabilities | $118,497,000 | 884 |
Insider loans | $417,000 | 5,789 |
FHLB advances | $218,610,000 | 227 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,265,000 | 5,445 |
Tier 1 (core) risk-based capital | $76,509,000 | 633 |
Tier 2 risk-based capital | $445,000 | 5,971 |
Total risk weighted assets | $239,385,000 | 1,519 |
Total unused commitments | $5,265,000 | 5,448 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 51 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $604,909,000 | 849 |
Cash and due from depository institutions | $10,729,000 | 3,288 |
Interest-bearing balances | $2,265,000 | 2,133 |
Securities | $332,195,000 | 373 |
Federal funds sold & reverse repurchase agreements | $30,096,000 | 481 |
Net loans & leases | $216,646,000 | 1,532 |
Loan loss allowance | $445,000 | 6,200 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,001,000 | 5,886 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $14,242,000 | 916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $604,909,000 | 849 |
Total liabilities | $530,028,000 | 873 |
Total deposits | $277,218,000 | 1,440 |
Interest-bearing deposits | $254,253,000 | 1,364 |
Deposits held in domestic offices | $277,218,000 | 1,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,000,000 | 597 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $220,642,000 | 291 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,168,000 | 1,875 |
Total equity capital | $74,881,000 | 682 |
Total bank equity capital | $74,881,000 | 682 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,500,000 | 1,089 |
Surplus | $29,000,000 | 715 |
Undivided profits | $42,381,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,442,000 | 882 |
Earning assets | $581,202,000 | 812 |
Long-term assets (5+ years) | $269,272,000 | 396 |
Average Assets, year-to-date | $516,853,800 | 943 |
Average Assets, quarterly | $555,332,000 | 912 |
Volatile liabilities | $149,199,000 | 718 |
Insider loans | $437,000 | 5,706 |
FHLB advances | $210,533,000 | 226 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,413,000 | 4,941 |
Tier 1 (core) risk-based capital | $68,564,000 | 680 |
Tier 2 risk-based capital | $445,000 | 5,873 |
Total risk weighted assets | $244,510,000 | 1,406 |
Total unused commitments | $6,413,000 | 4,947 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 59 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $482,652,000 | 1,016 |
Cash and due from depository institutions | $9,759,000 | 2,904 |
Interest-bearing balances | $1,826,000 | 1,793 |
Securities | $242,152,000 | 493 |
Federal funds sold & reverse repurchase agreements | $3,073,000 | 3,353 |
Net loans & leases | $222,939,000 | 1,438 |
Loan loss allowance | $441,000 | 6,133 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,073,000 | 5,769 |
Other real estate owned | $49,000 | 2,904 |
Goodwill and other intangibles | $5,000 | 3,099 |
All other assets | $3,602,000 | 2,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $482,652,000 | 1,016 |
Total liabilities | $418,486,000 | 1,058 |
Total deposits | $240,999,000 | 1,583 |
Interest-bearing deposits | $223,635,000 | 1,479 |
Deposits held in domestic offices | $240,999,000 | 1,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $175,238,000 | 327 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,249,000 | 1,884 |
Total equity capital | $64,166,000 | 749 |
Total bank equity capital | $64,166,000 | 749 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,500,000 | 1,084 |
Surplus | $29,000,000 | 684 |
Undivided profits | $31,666,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,223,000 | 2,173 |
Earning assets | $469,990,000 | 963 |
Long-term assets (5+ years) | $363,955,000 | 295 |
Average Assets, year-to-date | $466,509,000 | 996 |
Average Assets, quarterly | $474,521,500 | 1,019 |
Volatile liabilities | $98,548,000 | 1,006 |
Insider loans | $588,000 | 5,066 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,374,000 | 5,230 |
Tier 1 (core) risk-based capital | $64,418,000 | 702 |
Tier 2 risk-based capital | $441,000 | 5,821 |
Total risk weighted assets | $238,950,600 | 1,367 |
Total unused commitments | $5,374,000 | 5,234 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 59 | 2,992 |
Assets and Liabilities | ||
Total Assets: | $462,176,000 | 1,038 |
Cash and due from depository institutions | $10,135,000 | 2,992 |
Interest-bearing balances | $1,707,000 | 1,879 |
Securities | $245,698,000 | 514 |
Federal funds sold & reverse repurchase agreements | $119,000 | 6,536 |
Net loans & leases | $199,399,000 | 1,520 |
Loan loss allowance | $445,000 | 6,084 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,031,000 | 5,951 |
Other real estate owned | $324,000 | 2,992 |
Goodwill and other intangibles | $18,000 | 3,075 |
All other assets | $5,452,000 | 1,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $462,176,000 | 1,038 |
Total liabilities | $403,611,000 | 1,081 |
Total deposits | $233,288,000 | 1,618 |
Interest-bearing deposits | $215,856,000 | 1,509 |
Deposits held in domestic offices | $233,288,000 | 1,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,150,000 | 2,083 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $164,817,000 | 364 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,356,000 | 1,657 |
Total equity capital | $58,565,000 | 792 |
Total bank equity capital | $58,565,000 | 792 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $29,000,000 | 685 |
Undivided profits | $28,565,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,042,000 | 2,146 |
Earning assets | $446,923,000 | 992 |
Long-term assets (5+ years) | $356,460,000 | 328 |
Average Assets, year-to-date | $441,937,800 | 1,040 |
Average Assets, quarterly | $459,249,500 | 1,043 |
Volatile liabilities | $113,144,000 | 889 |
Insider loans | $363,000 | 6,088 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,842,000 | 5,076 |
Tier 1 (core) risk-based capital | $62,670,000 | 711 |
Tier 2 risk-based capital | $445,000 | 5,725 |
Total risk weighted assets | $220,663,100 | 1,420 |
Total unused commitments | $5,842,000 | 5,078 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 55 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $419,187,000 | 1,116 |
Cash and due from depository institutions | $5,828,000 | 3,196 |
Interest-bearing balances | $1,621,000 | 2,354 |
Securities | $236,722,000 | 532 |
Federal funds sold & reverse repurchase agreements | $237,000 | 8,121 |
Net loans & leases | $171,734,000 | 1,641 |
Loan loss allowance | $448,000 | 6,009 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,096,000 | 5,699 |
Other real estate owned | $492,000 | 3,196 |
Goodwill and other intangibles | $30,000 | 3,068 |
All other assets | $3,048,000 | 2,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $419,187,000 | 1,116 |
Total liabilities | $361,694,000 | 1,155 |
Total deposits | $203,596,000 | 1,855 |
Interest-bearing deposits | $187,823,000 | 1,727 |
Deposits held in domestic offices | $203,596,000 | 1,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,550,000 | 1,642 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $151,637,000 | 324 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,911,000 | 1,465 |
Total equity capital | $57,493,000 | 804 |
Total bank equity capital | $57,493,000 | 804 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $29,000,000 | 651 |
Undivided profits | $27,493,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,471 |
Income earned, not collected on loans | $985,000 | 2,254 |
Earning assets | $410,314,000 | 1,048 |
Long-term assets (5+ years) | $239,256,000 | 411 |
Average Assets, year-to-date | $371,764,000 | 1,181 |
Average Assets, quarterly | $398,804,000 | 1,141 |
Volatile liabilities | $73,671,000 | 1,037 |
Insider loans | $925,000 | 3,730 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,784,000 | 6,745 |
Tier 1 (core) risk-based capital | $55,470,000 | 773 |
Tier 2 risk-based capital | $448,000 | 5,591 |
Total risk weighted assets | $177,169,100 | 1,620 |
Total unused commitments | $2,784,000 | 6,760 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 51 | 3,533 |
Assets and Liabilities | ||
Total Assets: | $350,597,000 | 1,317 |
Cash and due from depository institutions | $5,977,000 | 3,533 |
Interest-bearing balances | $784,000 | 2,716 |
Securities | $188,731,000 | 641 |
Federal funds sold & reverse repurchase agreements | $580,000 | 7,095 |
Net loans & leases | $151,164,000 | 1,867 |
Loan loss allowance | $431,000 | 6,268 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,185,000 | 5,453 |
Other real estate owned | $127,000 | 3,533 |
Goodwill and other intangibles | $42,000 | 3,023 |
All other assets | $2,791,000 | 2,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $350,597,000 | 1,317 |
Total liabilities | $300,131,000 | 1,387 |
Total deposits | $198,978,000 | 1,911 |
Interest-bearing deposits | $183,268,000 | 1,767 |
Deposits held in domestic offices | $198,978,000 | 1,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,500,000 | 1,222 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $91,667,000 | 402 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,986,000 | 2,039 |
Total equity capital | $50,466,000 | 907 |
Total bank equity capital | $50,466,000 | 907 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $18,000,000 | 949 |
Undivided profits | $31,466,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,474 |
Income earned, not collected on loans | $973,000 | 2,330 |
Earning assets | $341,259,000 | 1,261 |
Long-term assets (5+ years) | $235,145,000 | 359 |
Average Assets, year-to-date | $312,500,800 | 1,399 |
Average Assets, quarterly | $335,062,000 | 1,356 |
Volatile liabilities | $74,781,000 | 1,027 |
Insider loans | $640,000 | 4,739 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,139,000 | 7,266 |
Tier 1 (core) risk-based capital | $49,185,000 | 869 |
Tier 2 risk-based capital | $431,000 | 5,723 |
Total risk weighted assets | $149,774,000 | 1,863 |
Total unused commitments | $2,139,000 | 7,273 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 50 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $303,081,000 | 1,557 |
Cash and due from depository institutions | $10,415,000 | 3,734 |
Interest-bearing balances | $4,489,000 | 860 |
Securities | $157,351,000 | 796 |
Federal funds sold & reverse repurchase agreements | $2,447,000 | 4,356 |
Net loans & leases | $128,980,000 | 2,200 |
Loan loss allowance | $431,000 | 6,508 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,152,000 | 5,528 |
Other real estate owned | $104,000 | 3,734 |
Goodwill and other intangibles | $54,000 | 2,798 |
All other assets | $2,578,000 | 2,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $303,081,000 | 1,557 |
Total liabilities | $259,177,000 | 1,636 |
Total deposits | $179,901,000 | 2,149 |
Interest-bearing deposits | $162,710,000 | 2,051 |
Deposits held in domestic offices | $179,901,000 | 2,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,148 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $67,681,000 | 493 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,595,000 | 2,439 |
Total equity capital | $43,904,000 | 1,037 |
Total bank equity capital | $43,904,000 | 1,037 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $15,000,000 | 1,141 |
Undivided profits | $27,904,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $862,000 | 2,632 |
Earning assets | $293,267,000 | 1,489 |
Long-term assets (5+ years) | $220,930,000 | 386 |
Average Assets, year-to-date | $267,709,600 | 1,666 |
Average Assets, quarterly | $283,415,000 | 1,643 |
Volatile liabilities | $60,364,000 | 1,227 |
Insider loans | $1,297,000 | 2,982 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,354,000 | 8,298 |
Tier 1 (core) risk-based capital | $43,229,000 | 994 |
Tier 2 risk-based capital | $431,000 | 5,836 |
Total risk weighted assets | $126,979,200 | 2,219 |
Total unused commitments | $1,354,000 | 8,307 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 46 | 4,150 |
Assets and Liabilities | ||
Total Assets: | $260,909,000 | 1,802 |
Cash and due from depository institutions | $3,646,000 | 4,150 |
Interest-bearing balances | $651,000 | 3,010 |
Securities | $127,931,000 | 979 |
Federal funds sold & reverse repurchase agreements | $994,000 | 7,383 |
Net loans & leases | $124,445,000 | 2,236 |
Loan loss allowance | $435,000 | 6,616 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,227,000 | 5,348 |
Other real estate owned | $234,000 | 4,150 |
Goodwill and other intangibles | $66,000 | 2,541 |
All other assets | $2,366,000 | 3,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $260,909,000 | 1,802 |
Total liabilities | $222,055,000 | 1,905 |
Total deposits | $168,303,000 | 2,327 |
Interest-bearing deposits | $155,920,000 | 2,193 |
Deposits held in domestic offices | $168,303,000 | 2,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,000,000 | 1,248 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $43,959,000 | 583 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,793,000 | 2,303 |
Total equity capital | $38,854,000 | 1,176 |
Total bank equity capital | $38,854,000 | 1,176 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $14,000,000 | 1,205 |
Undivided profits | $23,854,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,127 |
Income earned, not collected on loans | $899,000 | 2,576 |
Earning assets | $254,021,000 | 1,700 |
Long-term assets (5+ years) | $187,134,000 | 409 |
Average Assets, year-to-date | $222,851,400 | 2,036 |
Average Assets, quarterly | $246,445,000 | 1,884 |
Volatile liabilities | $47,697,000 | 1,335 |
Insider loans | $816,000 | 4,252 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $472,000 | 10,075 |
Tier 1 (core) risk-based capital | $37,550,000 | 1,160 |
Tier 2 risk-based capital | $435,000 | 5,842 |
Total risk weighted assets | $111,902,100 | 2,426 |
Total unused commitments | $472,000 | 10,087 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 46 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $205,935,000 | 2,246 |
Cash and due from depository institutions | $5,265,000 | 4,290 |
Interest-bearing balances | $20,000 | 6,485 |
Securities | $75,242,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $121,475,000 | 2,246 |
Loan loss allowance | $437,000 | 6,775 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,235,000 | 5,322 |
Other real estate owned | $189,000 | 4,290 |
Goodwill and other intangibles | $78,000 | 2,374 |
All other assets | $2,451,000 | 3,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,935,000 | 2,246 |
Total liabilities | $175,227,000 | 2,390 |
Total deposits | $161,559,000 | 2,378 |
Interest-bearing deposits | $150,322,000 | 2,218 |
Deposits held in domestic offices | $161,559,000 | 2,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,800,000 | 1,126 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $111,000 | 4,739 |
Subordinated debt | $0 | 372 |
All other liabilities | $757,000 | 3,768 |
Total equity capital | $30,708,000 | 1,340 |
Total bank equity capital | $30,708,000 | 1,340 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $9,000,000 | 1,666 |
Undivided profits | $20,708,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,494 |
Income earned, not collected on loans | $881,000 | 2,272 |
Earning assets | $196,737,000 | 2,146 |
Long-term assets (5+ years) | $123,948,000 | 570 |
Average Assets, year-to-date | $202,417,000 | 2,224 |
Average Assets, quarterly | $203,695,500 | 2,252 |
Volatile liabilities | $47,501,000 | 1,297 |
Insider loans | $310,000 | 7,066 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $31,720,000 | 1,297 |
Tier 2 risk-based capital | $437,000 | 5,856 |
Total risk weighted assets | $93,018,200 | 2,826 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 48 | 4,316 |
Assets and Liabilities | ||
Total Assets: | $201,979,000 | 2,308 |
Cash and due from depository institutions | $4,615,000 | 4,316 |
Interest-bearing balances | $216,000 | 5,413 |
Securities | $93,571,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $100,133,000 | 2,615 |
Loan loss allowance | $411,000 | 7,254 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,298,000 | 5,192 |
Other real estate owned | $172,000 | 4,316 |
Goodwill and other intangibles | $91,000 | 2,234 |
All other assets | $2,099,000 | 3,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,979,000 | 2,308 |
Total liabilities | $176,277,000 | 2,407 |
Total deposits | $168,161,000 | 2,356 |
Interest-bearing deposits | $158,183,000 | 2,184 |
Deposits held in domestic offices | $168,161,000 | 2,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,267 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $152,000 | 4,174 |
Subordinated debt | $0 | 413 |
All other liabilities | $964,000 | 3,225 |
Total equity capital | $25,702,000 | 1,600 |
Total bank equity capital | $25,702,000 | 1,600 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $9,000,000 | 1,585 |
Undivided profits | $15,702,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 4,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,560 |
Income earned, not collected on loans | $714,000 | 2,515 |
Earning assets | $193,920,000 | 2,208 |
Long-term assets (5+ years) | $127,593,000 | 549 |
Average Assets, year-to-date | $191,095,600 | 2,348 |
Average Assets, quarterly | $197,427,000 | 2,336 |
Volatile liabilities | $40,481,000 | 1,406 |
Insider loans | $109,000 | 9,607 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $25,611,000 | 1,559 |
Tier 2 risk-based capital | $411,000 | 6,133 |
Total risk weighted assets | $81,436,000 | 3,162 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 46 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $184,664,000 | 2,567 |
Cash and due from depository institutions | $2,453,000 | 4,586 |
Interest-bearing balances | $315,000 | 5,510 |
Securities | $101,966,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $7,638,000 | 2,176 |
Net loans & leases | $68,356,000 | 3,740 |
Loan loss allowance | $364,000 | 7,908 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,348,000 | 5,056 |
Other real estate owned | $128,000 | 4,586 |
Goodwill and other intangibles | $103,000 | 2,189 |
All other assets | $2,672,000 | 2,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $184,664,000 | 2,567 |
Total liabilities | $165,423,000 | 2,633 |
Total deposits | $164,241,000 | 2,515 |
Interest-bearing deposits | $156,399,000 | 2,307 |
Deposits held in domestic offices | $164,241,000 | 2,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $195,000 | 3,905 |
Subordinated debt | $0 | 482 |
All other liabilities | $987,000 | 3,321 |
Total equity capital | $19,241,000 | 2,015 |
Total bank equity capital | $19,241,000 | 2,015 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $3,500,000 | 3,527 |
Undivided profits | $14,741,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $849,000 | 2,338 |
Earning assets | $178,275,000 | 2,413 |
Long-term assets (5+ years) | $110,620,000 | 564 |
Average Assets, year-to-date | $183,154,200 | 2,524 |
Average Assets, quarterly | $185,589,000 | 2,527 |
Volatile liabilities | $22,899,000 | 2,107 |
Insider loans | $173,000 | 4,321 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $19,138,000 | 1,984 |
Tier 2 risk-based capital | $364,000 | 6,707 |
Total risk weighted assets | $65,978,000 | 3,903 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |