Home > Citizens Bank > Assets and Liabilities
Citizens Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 186 | 742 |
Assets and Liabilities | ||
Total Assets: | $1,019,726,000 | 988 |
Cash and due from depository institutions | $162,170,000 | 742 |
Interest-bearing balances | $146,421,000 | 417 |
Securities | $394,310,000 | 534 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $400,802,000 | 1,499 |
Loan loss allowance | $5,606,000 | 1,360 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,348,000 | 1,040 |
Other real estate owned | $0 | 742 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $49,096,000 | 694 |
Life insurance assets | $21,493,000 | 581 |
Total liabilities and capital | $1,019,726,000 | 979 |
Total liabilities | $948,473,000 | 956 |
Total deposits | $752,455,000 | 1,095 |
Interest-bearing deposits | $377,500,000 | 1,534 |
Deposits held in domestic offices | $752,455,000 | 1,093 |
% insured | 69.06% | 3,285 |
Federal funds purchased & repurchase agreements | $18,677,000 | 412 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $160,000,000 | 393 |
Subordinated debt | $0 | 69 |
All other liabilities | $17,341,000 | 683 |
Total equity capital | $71,253,000 | 1,312 |
Total bank equity capital | $71,253,000 | 1,301 |
Perpetual preferred stock | $0 | 111 |
Common stock | $31,281,000 | 119 |
Surplus | $24,512,000 | 1,301 |
Undivided profits | $15,460,000 | 2,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,364,000 | 1,082 |
Earning assets | $941,533,000 | 970 |
Long-term assets (5+ years) | $568,392,000 | 637 |
Average Assets, year-to-date | $1,016,876,200 | 972 |
Average Assets, quarterly | $1,027,702,000 | 971 |
Volatile liabilities | $181,340,000 | 611 |
Insider loans | $1,692,000 | 2,020 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $91,249,000 | 1,269 |
Tier 1 (core) risk-based capital | $108,947,000 | 1,001 |
Tier 2 risk-based capital | $5,897,000 | 1,008 |
Total risk weighted assets | $547,735,000 | 1,007 |
Total unused commitments | $91,249,000 | 1,269 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 185 | 750 |
Assets and Liabilities | ||
Total Assets: | $1,035,678,000 | 970 |
Cash and due from depository institutions | $173,610,000 | 750 |
Interest-bearing balances | $157,358,000 | 378 |
Securities | $398,678,000 | 527 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $395,096,000 | 1,502 |
Loan loss allowance | $5,595,000 | 1,363 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,252,000 | 1,031 |
Other real estate owned | $0 | 750 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $55,042,000 | 668 |
Life insurance assets | $21,355,000 | 584 |
Total liabilities and capital | $1,035,678,000 | 964 |
Total liabilities | $976,950,000 | 928 |
Total deposits | $779,087,000 | 1,070 |
Interest-bearing deposits | $386,453,000 | 1,479 |
Deposits held in domestic offices | $779,087,000 | 1,068 |
% insured | 69.00% | 3,278 |
Federal funds purchased & repurchase agreements | $24,413,000 | 371 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $160,000,000 | 380 |
Subordinated debt | $0 | 70 |
All other liabilities | $13,450,000 | 823 |
Total equity capital | $58,728,000 | 1,422 |
Total bank equity capital | $58,728,000 | 1,413 |
Perpetual preferred stock | $0 | 116 |
Common stock | $31,281,000 | 121 |
Surplus | $24,512,000 | 1,297 |
Undivided profits | $2,935,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,587,000 | 1,017 |
Earning assets | $951,132,000 | 966 |
Long-term assets (5+ years) | $570,481,000 | 634 |
Average Assets, year-to-date | $1,016,163,750 | 972 |
Average Assets, quarterly | $1,033,463,000 | 963 |
Volatile liabilities | $187,082,000 | 574 |
Insider loans | $2,040,000 | 1,851 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $93,511,000 | 1,266 |
Tier 1 (core) risk-based capital | $109,491,000 | 1,000 |
Tier 2 risk-based capital | $5,923,000 | 993 |
Total risk weighted assets | $557,566,000 | 981 |
Total unused commitments | $93,511,000 | 1,267 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 183 | 759 |
Assets and Liabilities | ||
Total Assets: | $1,031,248,000 | 970 |
Cash and due from depository institutions | $149,509,000 | 759 |
Interest-bearing balances | $131,380,000 | 409 |
Securities | $426,813,000 | 502 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $392,762,000 | 1,486 |
Loan loss allowance | $5,858,000 | 1,307 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,587,000 | 1,082 |
Other real estate owned | $0 | 759 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $49,577,000 | 689 |
Life insurance assets | $21,226,000 | 584 |
Total liabilities and capital | $1,031,248,000 | 958 |
Total liabilities | $966,379,000 | 923 |
Total deposits | $772,111,000 | 1,068 |
Interest-bearing deposits | $379,621,000 | 1,476 |
Deposits held in domestic offices | $772,111,000 | 1,066 |
% insured | 69.48% | 3,266 |
Federal funds purchased & repurchase agreements | $23,325,000 | 382 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $160,000,000 | 385 |
Subordinated debt | $0 | 71 |
All other liabilities | $10,943,000 | 875 |
Total equity capital | $64,869,000 | 1,350 |
Total bank equity capital | $64,869,000 | 1,340 |
Perpetual preferred stock | $0 | 119 |
Common stock | $31,281,000 | 122 |
Surplus | $24,512,000 | 1,293 |
Undivided profits | $9,076,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,805,000 | 1,053 |
Earning assets | $950,955,000 | 952 |
Long-term assets (5+ years) | $591,955,000 | 626 |
Average Assets, year-to-date | $1,009,659,000 | 967 |
Average Assets, quarterly | $986,912,000 | 991 |
Volatile liabilities | $185,994,000 | 554 |
Insider loans | $1,932,000 | 1,908 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $100,979,000 | 1,213 |
Tier 1 (core) risk-based capital | $109,060,000 | 987 |
Tier 2 risk-based capital | $6,258,000 | 942 |
Total risk weighted assets | $552,807,000 | 971 |
Total unused commitments | $100,979,000 | 1,213 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 183 | 767 |
Assets and Liabilities | ||
Total Assets: | $942,576,000 | 1,048 |
Cash and due from depository institutions | $48,925,000 | 767 |
Interest-bearing balances | $31,542,000 | 1,364 |
Securities | $456,354,000 | 496 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $375,959,000 | 1,534 |
Loan loss allowance | $5,570,000 | 1,358 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,427,000 | 1,095 |
Other real estate owned | $0 | 767 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $48,911,000 | 694 |
Life insurance assets | $21,056,000 | 601 |
Total liabilities and capital | $942,576,000 | 1,048 |
Total liabilities | $874,728,000 | 1,026 |
Total deposits | $801,714,000 | 1,043 |
Interest-bearing deposits | $401,600,000 | 1,419 |
Deposits held in domestic offices | $801,714,000 | 1,041 |
% insured | 49.88% | 4,384 |
Federal funds purchased & repurchase agreements | $26,504,000 | 309 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,000,000 | 929 |
Subordinated debt | $0 | 68 |
All other liabilities | $10,510,000 | 900 |
Total equity capital | $67,848,000 | 1,305 |
Total bank equity capital | $67,848,000 | 1,304 |
Perpetual preferred stock | $0 | 77 |
Common stock | $31,281,000 | 121 |
Surplus | $24,512,000 | 1,315 |
Undivided profits | $12,055,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,807,000 | 1,017 |
Earning assets | $863,855,000 | 1,058 |
Long-term assets (5+ years) | $605,002,000 | 622 |
Average Assets, year-to-date | $998,864,500 | 993 |
Average Assets, quarterly | $998,864,500 | 993 |
Volatile liabilities | $65,171,000 | 1,151 |
Insider loans | $2,043,000 | 1,845 |
FHLB advances | $26,000,000 | 973 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $113,317,000 | 1,148 |
Tier 1 (core) risk-based capital | $107,837,000 | 999 |
Tier 2 risk-based capital | $6,099,000 | 959 |
Total risk weighted assets | $534,850,000 | 1,001 |
Total unused commitments | $113,317,000 | 1,148 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 175 | 805 |
Assets and Liabilities | ||
Total Assets: | $1,055,153,000 | 953 |
Cash and due from depository institutions | $155,734,000 | 805 |
Interest-bearing balances | $135,112,000 | 378 |
Securities | $463,639,000 | 501 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $373,058,000 | 1,541 |
Loan loss allowance | $5,629,000 | 1,333 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,358,000 | 1,093 |
Other real estate owned | $0 | 805 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $50,364,000 | 696 |
Life insurance assets | $20,935,000 | 603 |
Total liabilities and capital | $1,055,153,000 | 953 |
Total liabilities | $996,578,000 | 919 |
Total deposits | $955,774,000 | 898 |
Interest-bearing deposits | $502,363,000 | 1,177 |
Deposits held in domestic offices | $955,774,000 | 896 |
% insured | 60.29% | 3,844 |
Federal funds purchased & repurchase agreements | $28,480,000 | 325 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $12,324,000 | 793 |
Total equity capital | $58,575,000 | 1,409 |
Total bank equity capital | $58,575,000 | 1,409 |
Perpetual preferred stock | $0 | 77 |
Common stock | $31,281,000 | 121 |
Surplus | $24,512,000 | 1,312 |
Undivided profits | $2,782,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,838,000 | 1,042 |
Earning assets | $971,809,000 | 940 |
Long-term assets (5+ years) | $618,264,000 | 620 |
Average Assets, year-to-date | $1,071,515,000 | 923 |
Average Assets, quarterly | $1,076,609,500 | 940 |
Volatile liabilities | $31,446,000 | 1,713 |
Insider loans | $2,068,000 | 1,840 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $110,870,000 | 1,159 |
Tier 1 (core) risk-based capital | $105,631,000 | 1,008 |
Tier 2 risk-based capital | $5,899,000 | 979 |
Total risk weighted assets | $540,790,000 | 1,005 |
Total unused commitments | $110,870,000 | 1,159 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 173 | 817 |
Assets and Liabilities | ||
Total Assets: | $1,098,066,000 | 923 |
Cash and due from depository institutions | $191,875,000 | 817 |
Interest-bearing balances | $170,793,000 | 372 |
Securities | $481,761,000 | 482 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $361,176,000 | 1,554 |
Loan loss allowance | $5,616,000 | 1,324 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,299,000 | 1,082 |
Other real estate owned | $711,000 | 817 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $50,244,000 | 686 |
Life insurance assets | $20,818,000 | 607 |
Total liabilities and capital | $1,098,066,000 | 923 |
Total liabilities | $1,041,490,000 | 891 |
Total deposits | $996,866,000 | 882 |
Interest-bearing deposits | $513,417,000 | 1,150 |
Deposits held in domestic offices | $996,866,000 | 881 |
% insured | 59.89% | 3,926 |
Federal funds purchased & repurchase agreements | $36,006,000 | 272 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $8,618,000 | 923 |
Total equity capital | $56,576,000 | 1,417 |
Total bank equity capital | $56,576,000 | 1,417 |
Perpetual preferred stock | $0 | 74 |
Common stock | $31,281,000 | 126 |
Surplus | $24,512,000 | 1,313 |
Undivided profits | $783,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,939,000 | 944 |
Earning assets | $1,013,730,000 | 918 |
Long-term assets (5+ years) | $624,394,000 | 629 |
Average Assets, year-to-date | $1,075,605,500 | 926 |
Average Assets, quarterly | $1,079,139,500 | 930 |
Volatile liabilities | $38,986,000 | 1,335 |
Insider loans | $2,186,000 | 1,788 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $108,484,000 | 1,203 |
Tier 1 (core) risk-based capital | $105,498,000 | 1,005 |
Tier 2 risk-based capital | $5,886,000 | 978 |
Total risk weighted assets | $547,725,000 | 996 |
Total unused commitments | $108,484,000 | 1,203 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 172 | 816 |
Assets and Liabilities | ||
Total Assets: | $1,060,213,000 | 933 |
Cash and due from depository institutions | $121,031,000 | 816 |
Interest-bearing balances | $105,349,000 | 676 |
Securities | $522,645,000 | 453 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $357,200,000 | 1,534 |
Loan loss allowance | $7,696,000 | 1,021 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,329,000 | 1,079 |
Other real estate owned | $719,000 | 816 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $46,289,000 | 680 |
Life insurance assets | $20,659,000 | 612 |
Total liabilities and capital | $1,060,213,000 | 933 |
Total liabilities | $996,690,000 | 911 |
Total deposits | $948,572,000 | 904 |
Interest-bearing deposits | $490,604,000 | 1,210 |
Deposits held in domestic offices | $948,572,000 | 904 |
% insured | 61.13% | 3,900 |
Federal funds purchased & repurchase agreements | $40,484,000 | 257 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,634,000 | 940 |
Total equity capital | $63,523,000 | 1,329 |
Total bank equity capital | $63,523,000 | 1,328 |
Perpetual preferred stock | $0 | 74 |
Common stock | $31,281,000 | 124 |
Surplus | $24,512,000 | 1,303 |
Undivided profits | $7,730,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,527,000 | 966 |
Earning assets | $985,194,000 | 930 |
Long-term assets (5+ years) | $653,321,000 | 616 |
Average Assets, year-to-date | $1,068,118,667 | 924 |
Average Assets, quarterly | $1,068,545,500 | 925 |
Volatile liabilities | $43,463,000 | 1,142 |
Insider loans | $2,076,000 | 1,880 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $117,832,000 | 1,136 |
Tier 1 (core) risk-based capital | $101,975,000 | 1,004 |
Tier 2 risk-based capital | $6,611,000 | 902 |
Total risk weighted assets | $527,560,000 | 994 |
Total unused commitments | $117,832,000 | 1,136 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 169 | 820 |
Assets and Liabilities | ||
Total Assets: | $1,076,878,000 | 929 |
Cash and due from depository institutions | $124,985,000 | 820 |
Interest-bearing balances | $104,124,000 | 909 |
Securities | $558,269,000 | 435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $340,430,000 | 1,543 |
Loan loss allowance | $7,610,000 | 1,029 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,356,000 | 1,081 |
Other real estate owned | $723,000 | 820 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $40,115,000 | 705 |
Life insurance assets | $20,533,000 | 611 |
Total liabilities and capital | $1,076,878,000 | 929 |
Total liabilities | $998,930,000 | 911 |
Total deposits | $944,265,000 | 915 |
Interest-bearing deposits | $477,443,000 | 1,248 |
Deposits held in domestic offices | $944,265,000 | 915 |
% insured | 62.71% | 3,840 |
Federal funds purchased & repurchase agreements | $47,351,000 | 212 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,314,000 | 955 |
Total equity capital | $77,948,000 | 1,197 |
Total bank equity capital | $77,948,000 | 1,197 |
Perpetual preferred stock | $0 | 68 |
Common stock | $31,281,000 | 126 |
Surplus | $24,512,000 | 1,285 |
Undivided profits | $22,155,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,929,000 | 1,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $3,604,000 | 875 |
Earning assets | $1,002,823,000 | 923 |
Long-term assets (5+ years) | $666,594,000 | 596 |
Average Assets, year-to-date | $1,072,071,500 | 922 |
Average Assets, quarterly | $1,072,071,500 | 922 |
Volatile liabilities | $50,027,000 | 936 |
Insider loans | $1,944,000 | 1,926 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $96,103,000 | 1,266 |
Tier 1 (core) risk-based capital | $100,514,000 | 994 |
Tier 2 risk-based capital | $6,303,000 | 905 |
Total risk weighted assets | $502,746,000 | 994 |
Total unused commitments | $96,103,000 | 1,266 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 172 | 822 |
Assets and Liabilities | ||
Total Assets: | $1,067,265,000 | 945 |
Cash and due from depository institutions | $115,319,000 | 822 |
Interest-bearing balances | $100,345,000 | 1,038 |
Securities | $552,051,000 | 417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $353,119,000 | 1,516 |
Loan loss allowance | $8,047,000 | 992 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,132,000 | 1,067 |
Other real estate owned | $729,000 | 822 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $33,915,000 | 764 |
Life insurance assets | $20,415,000 | 613 |
Total liabilities and capital | $1,067,265,000 | 945 |
Total liabilities | $971,820,000 | 929 |
Total deposits | $916,501,000 | 942 |
Interest-bearing deposits | $467,903,000 | 1,255 |
Deposits held in domestic offices | $916,501,000 | 942 |
% insured | 62.42% | 3,893 |
Federal funds purchased & repurchase agreements | $43,930,000 | 228 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $11,389,000 | 727 |
Total equity capital | $95,445,000 | 1,084 |
Total bank equity capital | $95,445,000 | 1,084 |
Perpetual preferred stock | $0 | 69 |
Common stock | $31,281,000 | 130 |
Surplus | $24,512,000 | 1,287 |
Undivided profits | $39,652,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,766,000 | 880 |
Earning assets | $1,005,515,000 | 932 |
Long-term assets (5+ years) | $686,134,000 | 585 |
Average Assets, year-to-date | $1,041,767,200 | 933 |
Average Assets, quarterly | $1,073,049,500 | 934 |
Volatile liabilities | $46,606,000 | 1,016 |
Insider loans | $2,291,000 | 1,791 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $90,637,000 | 1,289 |
Tier 1 (core) risk-based capital | $98,492,000 | 1,011 |
Tier 2 risk-based capital | $6,355,000 | 902 |
Total risk weighted assets | $506,513,000 | 987 |
Total unused commitments | $90,637,000 | 1,289 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 173 | 824 |
Assets and Liabilities | ||
Total Assets: | $1,078,834,000 | 946 |
Cash and due from depository institutions | $148,310,000 | 824 |
Interest-bearing balances | $114,128,000 | 964 |
Securities | $526,474,000 | 420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $358,128,000 | 1,522 |
Loan loss allowance | $8,033,000 | 998 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $12,483,000 | 1,055 |
Other real estate owned | $735,000 | 824 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $32,704,000 | 793 |
Life insurance assets | $20,291,000 | 610 |
Total liabilities and capital | $1,078,834,000 | 946 |
Total liabilities | $976,909,000 | 936 |
Total deposits | $925,093,000 | 937 |
Interest-bearing deposits | $498,168,000 | 1,186 |
Deposits held in domestic offices | $925,093,000 | 937 |
% insured | 62.34% | 4,040 |
Federal funds purchased & repurchase agreements | $43,410,000 | 236 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $8,406,000 | 923 |
Total equity capital | $101,925,000 | 1,041 |
Total bank equity capital | $101,925,000 | 1,040 |
Perpetual preferred stock | $0 | 73 |
Common stock | $31,281,000 | 132 |
Surplus | $24,512,000 | 1,290 |
Undivided profits | $46,132,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,075,000 | 841 |
Earning assets | $998,730,000 | 948 |
Long-term assets (5+ years) | $682,376,000 | 566 |
Average Assets, year-to-date | $1,035,392,750 | 947 |
Average Assets, quarterly | $1,066,117,500 | 944 |
Volatile liabilities | $46,100,000 | 1,061 |
Insider loans | $2,304,000 | 1,806 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $100,321,000 | 1,211 |
Tier 1 (core) risk-based capital | $100,559,000 | 1,005 |
Tier 2 risk-based capital | $6,522,000 | 890 |
Total risk weighted assets | $520,050,000 | 966 |
Total unused commitments | $100,321,000 | 1,211 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 175 | 821 |
Assets and Liabilities | ||
Total Assets: | $1,053,401,000 | 953 |
Cash and due from depository institutions | $160,306,000 | 821 |
Interest-bearing balances | $126,320,000 | 849 |
Securities | $462,039,000 | 444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $385,867,000 | 1,438 |
Loan loss allowance | $9,022,000 | 912 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,145,000 | 1,074 |
Other real estate owned | $743,000 | 821 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $32,301,000 | 798 |
Life insurance assets | $20,133,000 | 594 |
Total liabilities and capital | $1,053,401,000 | 953 |
Total liabilities | $953,437,000 | 940 |
Total deposits | $893,931,000 | 943 |
Interest-bearing deposits | $481,958,000 | 1,202 |
Deposits held in domestic offices | $893,931,000 | 943 |
% insured | 62.65% | 4,088 |
Federal funds purchased & repurchase agreements | $50,385,000 | 208 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $9,121,000 | 847 |
Total equity capital | $99,964,000 | 1,042 |
Total bank equity capital | $99,964,000 | 1,042 |
Perpetual preferred stock | $0 | 78 |
Common stock | $31,281,000 | 132 |
Surplus | $24,512,000 | 1,274 |
Undivided profits | $44,171,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $3,678,000 | 907 |
Earning assets | $974,226,000 | 946 |
Long-term assets (5+ years) | $616,904,000 | 584 |
Average Assets, year-to-date | $1,020,912,333 | 951 |
Average Assets, quarterly | $1,039,565,000 | 951 |
Volatile liabilities | $53,074,000 | 965 |
Insider loans | $2,796,000 | 1,651 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $92,937,000 | 1,240 |
Tier 1 (core) risk-based capital | $98,121,000 | 1,011 |
Tier 2 risk-based capital | $6,105,000 | 896 |
Total risk weighted assets | $485,281,000 | 982 |
Total unused commitments | $92,937,000 | 1,240 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 178 | 799 |
Assets and Liabilities | ||
Total Assets: | $1,025,729,000 | 956 |
Cash and due from depository institutions | $166,047,000 | 799 |
Interest-bearing balances | $146,908,000 | 738 |
Securities | $403,654,000 | 468 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $410,381,000 | 1,384 |
Loan loss allowance | $12,508,000 | 683 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,295,000 | 1,055 |
Other real estate owned | $747,000 | 799 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $32,605,000 | 775 |
Life insurance assets | $20,009,000 | 569 |
Total liabilities and capital | $1,025,729,000 | 956 |
Total liabilities | $929,663,000 | 939 |
Total deposits | $873,311,000 | 944 |
Interest-bearing deposits | $473,833,000 | 1,200 |
Deposits held in domestic offices | $873,311,000 | 944 |
% insured | 63.94% | 4,091 |
Federal funds purchased & repurchase agreements | $47,580,000 | 215 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $8,772,000 | 892 |
Total equity capital | $96,066,000 | 1,047 |
Total bank equity capital | $96,066,000 | 1,047 |
Perpetual preferred stock | $0 | 79 |
Common stock | $31,281,000 | 134 |
Surplus | $24,512,000 | 1,252 |
Undivided profits | $40,273,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,190,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $3,501,000 | 958 |
Earning assets | $960,943,000 | 944 |
Long-term assets (5+ years) | $576,571,000 | 578 |
Average Assets, year-to-date | $1,004,668,000 | 951 |
Average Assets, quarterly | $1,004,668,000 | 951 |
Volatile liabilities | $50,267,000 | 1,008 |
Insider loans | $8,963,000 | 706 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $98,825,000 | 1,180 |
Tier 1 (core) risk-based capital | $93,546,000 | 1,024 |
Tier 2 risk-based capital | $6,055,000 | 891 |
Total risk weighted assets | $477,721,000 | 971 |
Total unused commitments | $98,825,000 | 1,180 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 173 | 810 |
Assets and Liabilities | ||
Total Assets: | $983,607,000 | 947 |
Cash and due from depository institutions | $196,073,000 | 810 |
Interest-bearing balances | $178,346,000 | 500 |
Securities | $313,926,000 | 537 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $429,088,000 | 1,305 |
Loan loss allowance | $12,488,000 | 673 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,240,000 | 1,064 |
Other real estate owned | $753,000 | 810 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $31,527,000 | 788 |
Life insurance assets | $19,873,000 | 553 |
Total liabilities and capital | $983,607,000 | 947 |
Total liabilities | $886,776,000 | 936 |
Total deposits | $833,395,000 | 937 |
Interest-bearing deposits | $451,018,000 | 1,204 |
Deposits held in domestic offices | $833,395,000 | 937 |
% insured | 63.35% | 4,187 |
Federal funds purchased & repurchase agreements | $42,564,000 | 230 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $10,817,000 | 788 |
Total equity capital | $96,831,000 | 1,035 |
Total bank equity capital | $96,831,000 | 1,035 |
Perpetual preferred stock | $0 | 76 |
Common stock | $31,281,000 | 134 |
Surplus | $24,512,000 | 1,238 |
Undivided profits | $41,038,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,824,000 | 1,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,616,000 | 982 |
Earning assets | $921,360,000 | 938 |
Long-term assets (5+ years) | $502,543,000 | 608 |
Average Assets, year-to-date | $900,222,400 | 966 |
Average Assets, quarterly | $984,364,000 | 943 |
Volatile liabilities | $45,250,000 | 1,137 |
Insider loans | $7,171,000 | 838 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $996,000 | 1,234 |
Unused loan commitments | $98,131,000 | 1,133 |
Tier 1 (core) risk-based capital | $91,193,000 | 1,024 |
Tier 2 risk-based capital | $6,303,000 | 869 |
Total risk weighted assets | $497,835,000 | 944 |
Total unused commitments | $98,131,000 | 1,133 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 172 | 808 |
Assets and Liabilities | ||
Total Assets: | $985,121,000 | 938 |
Cash and due from depository institutions | $276,060,000 | 808 |
Interest-bearing balances | $256,972,000 | 324 |
Securities | $202,988,000 | 731 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $462,658,000 | 1,245 |
Loan loss allowance | $12,267,000 | 657 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,359,000 | 1,050 |
Other real estate owned | $759,000 | 808 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $30,297,000 | 803 |
Life insurance assets | $19,750,000 | 538 |
Total liabilities and capital | $985,121,000 | 938 |
Total liabilities | $887,551,000 | 923 |
Total deposits | $837,973,000 | 909 |
Interest-bearing deposits | $439,726,000 | 1,202 |
Deposits held in domestic offices | $837,973,000 | 909 |
% insured | 63.33% | 4,295 |
Federal funds purchased & repurchase agreements | $42,456,000 | 233 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,122,000 | 1,020 |
Total equity capital | $97,570,000 | 1,010 |
Total bank equity capital | $97,570,000 | 1,010 |
Perpetual preferred stock | $0 | 75 |
Common stock | $31,281,000 | 133 |
Surplus | $24,512,000 | 1,226 |
Undivided profits | $41,777,000 | 1,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,295,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,041,000 | 933 |
Earning assets | $922,618,000 | 930 |
Long-term assets (5+ years) | $399,784,000 | 712 |
Average Assets, year-to-date | $879,376,250 | 972 |
Average Assets, quarterly | $963,936,000 | 944 |
Volatile liabilities | $45,392,000 | 1,218 |
Insider loans | $7,718,000 | 808 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,008,000 | 1,331 |
Unused loan commitments | $97,817,000 | 1,104 |
Tier 1 (core) risk-based capital | $91,232,000 | 1,010 |
Tier 2 risk-based capital | $5,864,000 | 880 |
Total risk weighted assets | $462,487,000 | 960 |
Total unused commitments | $97,817,000 | 1,104 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 170 | 819 |
Assets and Liabilities | ||
Total Assets: | $942,751,000 | 964 |
Cash and due from depository institutions | $212,827,000 | 819 |
Interest-bearing balances | $194,318,000 | 412 |
Securities | $215,318,000 | 674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $471,690,000 | 1,224 |
Loan loss allowance | $11,950,000 | 643 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,312,000 | 1,050 |
Other real estate owned | $765,000 | 819 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $29,839,000 | 806 |
Life insurance assets | $19,580,000 | 532 |
Total liabilities and capital | $942,751,000 | 964 |
Total liabilities | $846,616,000 | 956 |
Total deposits | $798,620,000 | 938 |
Interest-bearing deposits | $427,275,000 | 1,227 |
Deposits held in domestic offices | $798,620,000 | 938 |
% insured | 63.94% | 4,309 |
Federal funds purchased & repurchase agreements | $41,083,000 | 250 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,913,000 | 1,062 |
Total equity capital | $96,135,000 | 1,002 |
Total bank equity capital | $96,135,000 | 1,001 |
Perpetual preferred stock | $0 | 76 |
Common stock | $31,281,000 | 135 |
Surplus | $24,512,000 | 1,217 |
Undivided profits | $40,342,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,223,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,556,000 | 1,000 |
Earning assets | $881,326,000 | 956 |
Long-term assets (5+ years) | $315,817,000 | 850 |
Average Assets, year-to-date | $844,128,000 | 990 |
Average Assets, quarterly | $871,102,000 | 982 |
Volatile liabilities | $45,220,000 | 1,267 |
Insider loans | $8,165,000 | 769 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $734,000 | 1,370 |
Unused loan commitments | $99,682,000 | 1,071 |
Tier 1 (core) risk-based capital | $89,827,000 | 999 |
Tier 2 risk-based capital | $5,760,000 | 882 |
Total risk weighted assets | $454,332,000 | 977 |
Total unused commitments | $99,682,000 | 1,071 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 166 | 851 |
Assets and Liabilities | ||
Total Assets: | $799,453,000 | 1,010 |
Cash and due from depository institutions | $123,494,000 | 851 |
Interest-bearing balances | $107,324,000 | 482 |
Securities | $241,009,000 | 603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $393,748,000 | 1,297 |
Loan loss allowance | $8,585,000 | 794 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,382,000 | 1,039 |
Other real estate owned | $771,000 | 851 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $28,049,000 | 834 |
Life insurance assets | $17,961,000 | 579 |
Total liabilities and capital | $799,453,000 | 1,010 |
Total liabilities | $704,213,000 | 1,011 |
Total deposits | $663,128,000 | 1,008 |
Interest-bearing deposits | $388,290,000 | 1,277 |
Deposits held in domestic offices | $663,128,000 | 1,008 |
% insured | 69.02% | 4,093 |
Federal funds purchased & repurchase agreements | $34,147,000 | 269 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,938,000 | 944 |
Total equity capital | $95,240,000 | 991 |
Total bank equity capital | $95,240,000 | 990 |
Perpetual preferred stock | $0 | 75 |
Common stock | $31,281,000 | 136 |
Surplus | $24,512,000 | 1,216 |
Undivided profits | $39,447,000 | 1,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,986,000 | 1,022 |
Earning assets | $742,081,000 | 1,004 |
Long-term assets (5+ years) | $322,694,000 | 802 |
Average Assets, year-to-date | $794,816,500 | 1,012 |
Average Assets, quarterly | $794,816,500 | 1,012 |
Volatile liabilities | $38,026,000 | 1,412 |
Insider loans | $9,857,000 | 625 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $165,000 | 1,518 |
Unused loan commitments | $92,264,000 | 1,089 |
Tier 1 (core) risk-based capital | $89,895,000 | 995 |
Tier 2 risk-based capital | $6,106,000 | 838 |
Total risk weighted assets | $485,755,000 | 939 |
Total unused commitments | $92,264,000 | 1,089 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 162 | 869 |
Assets and Liabilities | ||
Total Assets: | $790,180,000 | 1,017 |
Cash and due from depository institutions | $52,150,000 | 869 |
Interest-bearing balances | $35,820,000 | 1,172 |
Securities | $285,967,000 | 493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $409,621,000 | 1,268 |
Loan loss allowance | $5,538,000 | 1,122 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,391,000 | 1,040 |
Other real estate owned | $777,000 | 869 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $29,274,000 | 781 |
Life insurance assets | $17,832,000 | 577 |
Total liabilities and capital | $790,180,000 | 1,017 |
Total liabilities | $699,906,000 | 1,011 |
Total deposits | $661,358,000 | 1,005 |
Interest-bearing deposits | $388,405,000 | 1,251 |
Deposits held in domestic offices | $661,358,000 | 1,005 |
% insured | 66.96% | 4,255 |
Federal funds purchased & repurchase agreements | $30,848,000 | 282 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $7,700,000 | 868 |
Total equity capital | $90,274,000 | 1,031 |
Total bank equity capital | $90,274,000 | 1,030 |
Perpetual preferred stock | $0 | 76 |
Common stock | $30,002,000 | 142 |
Surplus | $24,512,000 | 1,214 |
Undivided profits | $35,760,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,489,000 | 911 |
Earning assets | $731,408,000 | 1,011 |
Long-term assets (5+ years) | $328,820,000 | 761 |
Average Assets, year-to-date | $783,224,800 | 991 |
Average Assets, quarterly | $797,732,500 | 999 |
Volatile liabilities | $34,741,000 | 1,522 |
Insider loans | $9,978,000 | 628 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $488,000 | 1,218 |
Unused loan commitments | $93,829,000 | 1,077 |
Tier 1 (core) risk-based capital | $88,505,000 | 999 |
Tier 2 risk-based capital | $5,790,000 | 1,021 |
Total risk weighted assets | $500,617,000 | 1,119 |
Total unused commitments | $93,829,000 | 1,077 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 160 | 885 |
Assets and Liabilities | ||
Total Assets: | $805,285,000 | 990 |
Cash and due from depository institutions | $70,006,000 | 885 |
Interest-bearing balances | $47,318,000 | 863 |
Securities | $286,057,000 | 493 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $406,814,000 | 1,278 |
Loan loss allowance | $5,448,000 | 1,148 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,213,000 | 1,059 |
Other real estate owned | $783,000 | 885 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $29,412,000 | 777 |
Life insurance assets | $17,706,000 | 582 |
Total liabilities and capital | $805,285,000 | 990 |
Total liabilities | $713,588,000 | 986 |
Total deposits | $675,509,000 | 977 |
Interest-bearing deposits | $394,277,000 | 1,239 |
Deposits held in domestic offices | $675,509,000 | 977 |
% insured | 67.39% | 4,359 |
Federal funds purchased & repurchase agreements | $30,424,000 | 285 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $7,655,000 | 882 |
Total equity capital | $91,697,000 | 999 |
Total bank equity capital | $91,697,000 | 998 |
Perpetual preferred stock | $0 | 79 |
Common stock | $30,002,000 | 145 |
Surplus | $24,512,000 | 1,205 |
Undivided profits | $37,183,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,666,000 | 886 |
Earning assets | $740,189,000 | 997 |
Long-term assets (5+ years) | $283,992,000 | 844 |
Average Assets, year-to-date | $781,486,000 | 993 |
Average Assets, quarterly | $789,817,500 | 1,003 |
Volatile liabilities | $34,325,000 | 1,544 |
Insider loans | $10,323,000 | 596 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $615,000 | 1,231 |
Unused loan commitments | $103,564,000 | 1,011 |
Tier 1 (core) risk-based capital | $89,789,000 | 977 |
Tier 2 risk-based capital | $5,700,000 | 1,037 |
Total risk weighted assets | $518,678,000 | 1,090 |
Total unused commitments | $103,564,000 | 1,011 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 161 | 888 |
Assets and Liabilities | ||
Total Assets: | $774,350,000 | 1,021 |
Cash and due from depository institutions | $70,161,000 | 888 |
Interest-bearing balances | $53,636,000 | 728 |
Securities | $252,790,000 | 556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $410,821,000 | 1,258 |
Loan loss allowance | $5,249,000 | 1,175 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $11,889,000 | 1,079 |
Other real estate owned | $805,000 | 888 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $27,884,000 | 819 |
Life insurance assets | $16,063,000 | 634 |
Total liabilities and capital | $774,350,000 | 1,021 |
Total liabilities | $685,637,000 | 1,014 |
Total deposits | $645,251,000 | 1,007 |
Interest-bearing deposits | $386,469,000 | 1,248 |
Deposits held in domestic offices | $645,251,000 | 1,007 |
% insured | 69.01% | 4,319 |
Federal funds purchased & repurchase agreements | $32,294,000 | 276 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,092,000 | 790 |
Total equity capital | $88,713,000 | 1,021 |
Total bank equity capital | $88,713,000 | 1,020 |
Perpetual preferred stock | $0 | 81 |
Common stock | $30,002,000 | 147 |
Surplus | $24,512,000 | 1,206 |
Undivided profits | $34,199,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $3,224,000 | 982 |
Earning assets | $717,247,000 | 1,010 |
Long-term assets (5+ years) | $214,787,000 | 1,082 |
Average Assets, year-to-date | $773,553,000 | 1,000 |
Average Assets, quarterly | $774,434,000 | 1,012 |
Volatile liabilities | $36,618,000 | 1,486 |
Insider loans | $10,334,000 | 604 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $106,823,000 | 997 |
Tier 1 (core) risk-based capital | $86,970,000 | 993 |
Tier 2 risk-based capital | $5,501,000 | 1,062 |
Total risk weighted assets | $497,390,000 | 1,119 |
Total unused commitments | $106,823,000 | 997 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 164 | 859 |
Assets and Liabilities | ||
Total Assets: | $774,518,000 | 1,010 |
Cash and due from depository institutions | $73,857,000 | 859 |
Interest-bearing balances | $60,068,000 | 665 |
Securities | $250,247,000 | 560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $409,507,000 | 1,253 |
Loan loss allowance | $5,087,000 | 1,208 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $11,597,000 | 1,095 |
Other real estate owned | $807,000 | 859 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $28,503,000 | 802 |
Life insurance assets | $15,977,000 | 638 |
Total liabilities and capital | $774,517,000 | 1,010 |
Total liabilities | $690,786,000 | 997 |
Total deposits | $650,873,000 | 995 |
Interest-bearing deposits | $392,768,000 | 1,221 |
Deposits held in domestic offices | $650,873,000 | 995 |
% insured | 68.85% | 4,391 |
Federal funds purchased & repurchase agreements | $31,809,000 | 278 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,104,000 | 761 |
Total equity capital | $83,731,000 | 1,050 |
Total bank equity capital | $83,731,000 | 1,049 |
Perpetual preferred stock | $0 | 83 |
Common stock | $30,002,000 | 147 |
Surplus | $24,512,000 | 1,209 |
Undivided profits | $29,217,000 | 1,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $3,142,000 | 982 |
Earning assets | $719,822,000 | 1,000 |
Long-term assets (5+ years) | $212,923,000 | 1,087 |
Average Assets, year-to-date | $773,154,500 | 1,004 |
Average Assets, quarterly | $773,154,500 | 1,004 |
Volatile liabilities | $35,699,000 | 1,481 |
Insider loans | $10,344,000 | 605 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $206,000 | 1,259 |
Unused loan commitments | $117,233,000 | 933 |
Tier 1 (core) risk-based capital | $84,241,000 | 1,008 |
Tier 2 risk-based capital | $5,389,000 | 1,067 |
Total risk weighted assets | $493,142,000 | 1,125 |
Total unused commitments | $117,233,000 | 933 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 160 | 896 |
Assets and Liabilities | ||
Total Assets: | $771,791,000 | 1,005 |
Cash and due from depository institutions | $49,018,000 | 896 |
Interest-bearing balances | $32,034,000 | 1,003 |
Securities | $277,547,000 | 514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $404,892,000 | 1,269 |
Loan loss allowance | $4,886,000 | 1,247 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $11,688,000 | 1,043 |
Other real estate owned | $807,000 | 896 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $27,839,000 | 830 |
Life insurance assets | $15,889,000 | 640 |
Total liabilities and capital | $771,791,000 | 1,005 |
Total liabilities | $692,580,000 | 989 |
Total deposits | $651,214,000 | 987 |
Interest-bearing deposits | $386,403,000 | 1,217 |
Deposits held in domestic offices | $651,214,000 | 987 |
% insured | 69.21% | 4,377 |
Federal funds purchased & repurchase agreements | $34,510,000 | 277 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $6,856,000 | 860 |
Total equity capital | $79,211,000 | 1,074 |
Total bank equity capital | $79,211,000 | 1,073 |
Perpetual preferred stock | $0 | 86 |
Common stock | $28,921,000 | 156 |
Surplus | $24,512,000 | 1,205 |
Undivided profits | $25,778,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,012,000 | 1,029 |
Earning assets | $714,473,000 | 1,003 |
Long-term assets (5+ years) | $224,302,000 | 1,051 |
Average Assets, year-to-date | $772,837,600 | 975 |
Average Assets, quarterly | $779,739,500 | 989 |
Volatile liabilities | $38,414,000 | 1,457 |
Insider loans | $10,402,000 | 591 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $122,423,000 | 898 |
Tier 1 (core) risk-based capital | $80,780,000 | 1,026 |
Tier 2 risk-based capital | $5,188,000 | 1,109 |
Total risk weighted assets | $489,895,000 | 1,130 |
Total unused commitments | $122,423,000 | 898 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 158 | 912 |
Assets and Liabilities | ||
Total Assets: | $787,688,000 | 977 |
Cash and due from depository institutions | $52,539,000 | 912 |
Interest-bearing balances | $34,608,000 | 943 |
Securities | $292,942,000 | 485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $400,712,000 | 1,274 |
Loan loss allowance | $5,267,000 | 1,170 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,312,000 | 1,059 |
Other real estate owned | $815,000 | 912 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $29,368,000 | 777 |
Life insurance assets | $15,789,000 | 639 |
Total liabilities and capital | $787,689,000 | 977 |
Total liabilities | $710,666,000 | 967 |
Total deposits | $671,447,000 | 947 |
Interest-bearing deposits | $393,356,000 | 1,193 |
Deposits held in domestic offices | $671,447,000 | 947 |
% insured | 68.76% | 4,539 |
Federal funds purchased & repurchase agreements | $31,807,000 | 304 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,412,000 | 808 |
Total equity capital | $77,023,000 | 1,080 |
Total bank equity capital | $77,023,000 | 1,080 |
Perpetual preferred stock | $0 | 92 |
Common stock | $28,921,000 | 158 |
Surplus | $24,512,000 | 1,202 |
Undivided profits | $23,590,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,639,000 | 890 |
Earning assets | $728,262,000 | 976 |
Long-term assets (5+ years) | $233,943,000 | 1,006 |
Average Assets, year-to-date | $773,099,250 | 973 |
Average Assets, quarterly | $774,452,000 | 988 |
Volatile liabilities | $35,340,000 | 1,529 |
Insider loans | $4,468,000 | 1,269 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $126,200,000 | 877 |
Tier 1 (core) risk-based capital | $81,022,000 | 1,022 |
Tier 2 risk-based capital | $5,569,000 | 1,054 |
Total risk weighted assets | $495,006,000 | 1,118 |
Total unused commitments | $126,200,000 | 877 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 158 | 916 |
Assets and Liabilities | ||
Total Assets: | $761,216,000 | 1,010 |
Cash and due from depository institutions | $76,834,000 | 916 |
Interest-bearing balances | $61,797,000 | 533 |
Securities | $247,259,000 | 573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $396,472,000 | 1,283 |
Loan loss allowance | $5,033,000 | 1,213 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,762,000 | 1,021 |
Other real estate owned | $823,000 | 916 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $28,066,000 | 808 |
Life insurance assets | $15,670,000 | 646 |
Total liabilities and capital | $761,216,000 | 1,010 |
Total liabilities | $686,290,000 | 992 |
Total deposits | $649,005,000 | 972 |
Interest-bearing deposits | $394,265,000 | 1,175 |
Deposits held in domestic offices | $649,005,000 | 972 |
% insured | 69.14% | 4,592 |
Federal funds purchased & repurchase agreements | $29,799,000 | 301 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,486,000 | 769 |
Total equity capital | $74,926,000 | 1,104 |
Total bank equity capital | $74,926,000 | 1,104 |
Perpetual preferred stock | $0 | 92 |
Common stock | $28,921,000 | 159 |
Surplus | $24,512,000 | 1,200 |
Undivided profits | $21,493,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,249,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,783,000 | 1,031 |
Earning assets | $705,528,000 | 997 |
Long-term assets (5+ years) | $205,398,000 | 1,134 |
Average Assets, year-to-date | $768,236,330 | 983 |
Average Assets, quarterly | $766,610,500 | 986 |
Volatile liabilities | $33,330,000 | 1,569 |
Insider loans | $4,843,000 | 1,215 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $115,951,000 | 937 |
Tier 1 (core) risk-based capital | $78,554,000 | 1,042 |
Tier 2 risk-based capital | $5,285,000 | 1,095 |
Total risk weighted assets | $474,034,000 | 1,147 |
Total unused commitments | $115,951,000 | 937 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 160 | 902 |
Assets and Liabilities | ||
Total Assets: | $772,005,000 | 991 |
Cash and due from depository institutions | $69,780,000 | 902 |
Interest-bearing balances | $55,722,000 | 654 |
Securities | $265,560,000 | 544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $396,275,000 | 1,264 |
Loan loss allowance | $4,783,000 | 1,258 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $11,666,000 | 1,025 |
Other real estate owned | $823,000 | 902 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $27,901,000 | 793 |
Life insurance assets | $15,565,000 | 649 |
Total liabilities and capital | $772,005,000 | 991 |
Total liabilities | $699,147,000 | 972 |
Total deposits | $658,300,000 | 952 |
Interest-bearing deposits | $406,287,000 | 1,164 |
Deposits held in domestic offices | $658,300,000 | 951 |
% insured | 68.63% | 4,679 |
Federal funds purchased & repurchase agreements | $32,941,000 | 294 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,906,000 | 709 |
Total equity capital | $72,858,000 | 1,131 |
Total bank equity capital | $72,858,000 | 1,131 |
Perpetual preferred stock | $0 | 94 |
Common stock | $28,921,000 | 164 |
Surplus | $24,512,000 | 1,205 |
Undivided profits | $19,425,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,650,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,730,000 | 1,004 |
Earning assets | $717,557,000 | 982 |
Long-term assets (5+ years) | $218,903,000 | 1,081 |
Average Assets, year-to-date | $771,746,500 | 985 |
Average Assets, quarterly | $771,746,500 | 985 |
Volatile liabilities | $36,471,000 | 1,405 |
Insider loans | $4,893,000 | 1,215 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $106,105,000 | 1,001 |
Tier 1 (core) risk-based capital | $76,302,000 | 1,064 |
Tier 2 risk-based capital | $5,035,000 | 1,125 |
Total risk weighted assets | $476,564,000 | 1,132 |
Total unused commitments | $106,105,000 | 1,001 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 156 | 937 |
Assets and Liabilities | ||
Total Assets: | $771,488,000 | 994 |
Cash and due from depository institutions | $49,545,000 | 937 |
Interest-bearing balances | $31,035,000 | 1,044 |
Securities | $282,070,000 | 522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $399,954,000 | 1,260 |
Loan loss allowance | $4,561,000 | 1,310 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,701,000 | 1,025 |
Other real estate owned | $823,000 | 937 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $27,395,000 | 808 |
Life insurance assets | $15,453,000 | 659 |
Total liabilities and capital | $771,488,000 | 994 |
Total liabilities | $699,584,000 | 974 |
Total deposits | $656,731,000 | 962 |
Interest-bearing deposits | $408,314,000 | 1,155 |
Deposits held in domestic offices | $656,731,000 | 962 |
% insured | 68.26% | 4,760 |
Federal funds purchased & repurchase agreements | $34,785,000 | 303 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $8,068,000 | 718 |
Total equity capital | $71,904,000 | 1,147 |
Total bank equity capital | $71,904,000 | 1,147 |
Perpetual preferred stock | $0 | 95 |
Common stock | $28,134,000 | 162 |
Surplus | $24,512,000 | 1,220 |
Undivided profits | $19,258,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,003,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,539,000 | 1,155 |
Earning assets | $713,059,000 | 990 |
Long-term assets (5+ years) | $230,680,000 | 1,038 |
Average Assets, year-to-date | $745,250,800 | 991 |
Average Assets, quarterly | $772,586,000 | 986 |
Volatile liabilities | $39,480,000 | 1,361 |
Insider loans | $4,942,000 | 1,232 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $174,000 | 1,474 |
Unused loan commitments | $100,032,000 | 1,011 |
Tier 1 (core) risk-based capital | $73,601,000 | 1,087 |
Tier 2 risk-based capital | $4,813,000 | 1,170 |
Total risk weighted assets | $483,922,000 | 1,124 |
Total unused commitments | $100,032,000 | 1,011 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 155 | 942 |
Assets and Liabilities | ||
Total Assets: | $773,684,000 | 989 |
Cash and due from depository institutions | $122,659,000 | 942 |
Interest-bearing balances | $99,834,000 | 356 |
Securities | $209,815,000 | 670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $400,702,000 | 1,265 |
Loan loss allowance | $4,235,000 | 1,417 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,573,000 | 1,038 |
Other real estate owned | $988,000 | 942 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $27,947,000 | 804 |
Life insurance assets | $15,345,000 | 663 |
Total liabilities and capital | $773,684,000 | 989 |
Total liabilities | $699,704,000 | 975 |
Total deposits | $660,663,000 | 955 |
Interest-bearing deposits | $410,682,000 | 1,156 |
Deposits held in domestic offices | $660,663,000 | 954 |
% insured | 67.94% | 4,892 |
Federal funds purchased & repurchase agreements | $30,757,000 | 346 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,284,000 | 736 |
Total equity capital | $73,980,000 | 1,119 |
Total bank equity capital | $73,980,000 | 1,118 |
Perpetual preferred stock | $0 | 98 |
Common stock | $28,134,000 | 164 |
Surplus | $24,512,000 | 1,221 |
Undivided profits | $21,334,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,090,000 | 1,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,461,000 | 1,190 |
Earning assets | $710,351,000 | 996 |
Long-term assets (5+ years) | $229,697,000 | 1,049 |
Average Assets, year-to-date | $738,691,500 | 1,000 |
Average Assets, quarterly | $751,630,000 | 1,002 |
Volatile liabilities | $36,055,000 | 1,440 |
Insider loans | $4,979,000 | 1,223 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $109,000 | 1,638 |
Unused loan commitments | $96,397,000 | 1,044 |
Tier 1 (core) risk-based capital | $74,699,000 | 1,070 |
Tier 2 risk-based capital | $4,507,000 | 1,237 |
Total risk weighted assets | $472,646,000 | 1,153 |
Total unused commitments | $96,397,000 | 1,044 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 154 | 957 |
Assets and Liabilities | ||
Total Assets: | $729,576,000 | 1,035 |
Cash and due from depository institutions | $70,822,000 | 957 |
Interest-bearing balances | $56,860,000 | 576 |
Securities | $230,077,000 | 630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $388,233,000 | 1,288 |
Loan loss allowance | $3,935,000 | 1,522 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $11,832,000 | 1,022 |
Other real estate owned | $988,000 | 957 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $27,624,000 | 808 |
Life insurance assets | $15,239,000 | 660 |
Total liabilities and capital | $729,576,000 | 1,035 |
Total liabilities | $657,333,000 | 1,021 |
Total deposits | $611,460,000 | 1,017 |
Interest-bearing deposits | $375,732,000 | 1,248 |
Deposits held in domestic offices | $611,460,000 | 1,016 |
% insured | 70.30% | 4,762 |
Federal funds purchased & repurchase agreements | $37,578,000 | 287 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $8,295,000 | 711 |
Total equity capital | $72,243,000 | 1,137 |
Total bank equity capital | $72,243,000 | 1,136 |
Perpetual preferred stock | $0 | 102 |
Common stock | $28,134,000 | 164 |
Surplus | $24,512,000 | 1,223 |
Undivided profits | $19,597,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,356,000 | 1,127 |
Earning assets | $675,170,000 | 1,035 |
Long-term assets (5+ years) | $218,291,000 | 1,093 |
Average Assets, year-to-date | $727,027,330 | 1,021 |
Average Assets, quarterly | $728,909,500 | 1,026 |
Volatile liabilities | $43,182,000 | 1,216 |
Insider loans | $5,027,000 | 1,205 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,174,000 | 956 |
Unused loan commitments | $102,418,000 | 999 |
Tier 1 (core) risk-based capital | $72,915,000 | 1,078 |
Tier 2 risk-based capital | $4,207,000 | 1,308 |
Total risk weighted assets | $461,599,000 | 1,166 |
Total unused commitments | $102,418,000 | 999 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 154 | 951 |
Assets and Liabilities | ||
Total Assets: | $728,243,000 | 1,028 |
Cash and due from depository institutions | $56,469,000 | 951 |
Interest-bearing balances | $38,555,000 | 971 |
Securities | $259,448,000 | 586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $374,047,000 | 1,321 |
Loan loss allowance | $3,633,000 | 1,638 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $11,844,000 | 1,020 |
Other real estate owned | $988,000 | 951 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $25,447,000 | 866 |
Life insurance assets | $15,128,000 | 654 |
Total liabilities and capital | $728,243,000 | 1,028 |
Total liabilities | $657,892,000 | 1,014 |
Total deposits | $608,028,000 | 1,015 |
Interest-bearing deposits | $376,178,000 | 1,254 |
Deposits held in domestic offices | $608,028,000 | 1,015 |
% insured | 69.96% | 4,853 |
Federal funds purchased & repurchase agreements | $41,133,000 | 269 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,731,000 | 691 |
Total equity capital | $70,351,000 | 1,145 |
Total bank equity capital | $70,351,000 | 1,144 |
Perpetual preferred stock | $0 | 106 |
Common stock | $28,134,000 | 162 |
Surplus | $24,512,000 | 1,225 |
Undivided profits | $17,705,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,663,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,269,000 | 1,130 |
Earning assets | $672,050,000 | 1,021 |
Long-term assets (5+ years) | $215,363,000 | 1,114 |
Average Assets, year-to-date | $725,753,000 | 1,023 |
Average Assets, quarterly | $725,753,000 | 1,023 |
Volatile liabilities | $46,777,000 | 1,102 |
Insider loans | $4,586,000 | 1,290 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $619,000 | 1,106 |
Unused loan commitments | $109,694,000 | 947 |
Tier 1 (core) risk-based capital | $71,262,000 | 1,092 |
Tier 2 risk-based capital | $3,905,000 | 1,392 |
Total risk weighted assets | $452,189,000 | 1,173 |
Total unused commitments | $109,694,000 | 947 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 153 | 960 |
Assets and Liabilities | ||
Total Assets: | $723,263,000 | 1,022 |
Cash and due from depository institutions | $81,630,000 | 960 |
Interest-bearing balances | $62,410,000 | 534 |
Securities | $230,156,000 | 641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $377,468,000 | 1,294 |
Loan loss allowance | $3,782,000 | 1,561 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $11,939,000 | 1,016 |
Other real estate owned | $1,114,000 | 960 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $20,956,000 | 1,037 |
Life insurance assets | $10,854,000 | 881 |
Total liabilities and capital | $723,263,000 | 1,022 |
Total liabilities | $654,843,000 | 1,011 |
Total deposits | $607,158,000 | 1,005 |
Interest-bearing deposits | $371,146,000 | 1,252 |
Deposits held in domestic offices | $607,158,000 | 1,004 |
% insured | 69.56% | 4,902 |
Federal funds purchased & repurchase agreements | $39,551,000 | 285 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $8,134,000 | 732 |
Total equity capital | $68,420,000 | 1,157 |
Total bank equity capital | $68,420,000 | 1,156 |
Perpetual preferred stock | $0 | 108 |
Common stock | $27,458,000 | 161 |
Surplus | $24,512,000 | 1,221 |
Undivided profits | $16,450,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,857,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,306,000 | 1,188 |
Earning assets | $670,034,000 | 1,017 |
Long-term assets (5+ years) | $219,590,000 | 1,085 |
Average Assets, year-to-date | $672,377,400 | 1,053 |
Average Assets, quarterly | $713,251,500 | 1,030 |
Volatile liabilities | $45,546,000 | 1,141 |
Insider loans | $4,674,000 | 1,286 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $553,000 | 1,278 |
Unused loan commitments | $102,103,000 | 980 |
Tier 1 (core) risk-based capital | $69,430,000 | 1,104 |
Tier 2 risk-based capital | $4,028,000 | 1,344 |
Total risk weighted assets | $445,635,000 | 1,175 |
Total unused commitments | $102,103,000 | 980 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 153 | 954 |
Assets and Liabilities | ||
Total Assets: | $703,240,000 | 1,041 |
Cash and due from depository institutions | $85,810,000 | 954 |
Interest-bearing balances | $72,960,000 | 491 |
Securities | $214,893,000 | 668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $369,031,000 | 1,309 |
Loan loss allowance | $3,837,000 | 1,560 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,077,000 | 999 |
Other real estate owned | $1,597,000 | 954 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $19,832,000 | 1,050 |
Life insurance assets | $10,779,000 | 878 |
Total liabilities and capital | $703,240,000 | 1,041 |
Total liabilities | $633,115,000 | 1,031 |
Total deposits | $586,866,000 | 1,020 |
Interest-bearing deposits | $367,498,000 | 1,249 |
Deposits held in domestic offices | $586,866,000 | 1,020 |
% insured | 71.04% | 4,910 |
Federal funds purchased & repurchase agreements | $38,237,000 | 305 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,012,000 | 785 |
Total equity capital | $70,125,000 | 1,155 |
Total bank equity capital | $70,125,000 | 1,153 |
Perpetual preferred stock | $0 | 115 |
Common stock | $27,458,000 | 164 |
Surplus | $24,512,000 | 1,209 |
Undivided profits | $18,155,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,026,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,152,000 | 1,277 |
Earning assets | $656,884,000 | 1,032 |
Long-term assets (5+ years) | $214,626,000 | 1,081 |
Average Assets, year-to-date | $659,656,000 | 1,076 |
Average Assets, quarterly | $680,721,500 | 1,059 |
Volatile liabilities | $44,228,000 | 1,149 |
Insider loans | $4,440,000 | 1,365 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $427,000 | 1,491 |
Unused loan commitments | $96,467,000 | 1,009 |
Tier 1 (core) risk-based capital | $69,934,000 | 1,093 |
Tier 2 risk-based capital | $4,083,000 | 1,321 |
Total risk weighted assets | $436,299,000 | 1,188 |
Total unused commitments | $96,467,000 | 1,009 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 153 | 964 |
Assets and Liabilities | ||
Total Assets: | $658,203,000 | 1,100 |
Cash and due from depository institutions | $119,394,000 | 964 |
Interest-bearing balances | $104,088,000 | 302 |
Securities | $149,780,000 | 957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $358,864,000 | 1,319 |
Loan loss allowance | $3,536,000 | 1,667 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,883,000 | 1,012 |
Other real estate owned | $1,597,000 | 964 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $16,685,000 | 1,187 |
Life insurance assets | $10,706,000 | 879 |
Total liabilities and capital | $658,203,000 | 1,100 |
Total liabilities | $589,163,000 | 1,076 |
Total deposits | $546,468,000 | 1,081 |
Interest-bearing deposits | $340,942,000 | 1,337 |
Deposits held in domestic offices | $546,468,000 | 1,081 |
% insured | 72.25% | 4,879 |
Federal funds purchased & repurchase agreements | $37,026,000 | 321 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,669,000 | 986 |
Total equity capital | $69,040,000 | 1,164 |
Total bank equity capital | $69,040,000 | 1,162 |
Perpetual preferred stock | $0 | 114 |
Common stock | $27,500,000 | 166 |
Surplus | $24,512,000 | 1,214 |
Undivided profits | $17,028,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,977,000 | 976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,069,000 | 1,263 |
Earning assets | $612,732,000 | 1,085 |
Long-term assets (5+ years) | $202,572,000 | 1,132 |
Average Assets, year-to-date | $645,128,000 | 1,106 |
Average Assets, quarterly | $655,167,000 | 1,095 |
Volatile liabilities | $43,309,000 | 1,157 |
Insider loans | $4,769,000 | 1,290 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $861,000 | 1,202 |
Unused loan commitments | $101,556,000 | 976 |
Tier 1 (core) risk-based capital | $68,707,000 | 1,100 |
Tier 2 risk-based capital | $3,782,000 | 1,415 |
Total risk weighted assets | $413,471,000 | 1,225 |
Total unused commitments | $101,556,000 | 976 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 153 | 962 |
Assets and Liabilities | ||
Total Assets: | $652,131,000 | 1,096 |
Cash and due from depository institutions | $97,607,000 | 962 |
Interest-bearing balances | $82,377,000 | 431 |
Securities | $179,687,000 | 830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $344,378,000 | 1,345 |
Loan loss allowance | $3,236,000 | 1,812 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,867,000 | 1,015 |
Other real estate owned | $1,964,000 | 962 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $16,628,000 | 1,178 |
Life insurance assets | $10,631,000 | 879 |
Total liabilities and capital | $652,131,000 | 1,096 |
Total liabilities | $584,501,000 | 1,080 |
Total deposits | $539,236,000 | 1,093 |
Interest-bearing deposits | $338,876,000 | 1,351 |
Deposits held in domestic offices | $539,236,000 | 1,093 |
% insured | 72.45% | 4,932 |
Federal funds purchased & repurchase agreements | $40,224,000 | 294 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,041,000 | 1,046 |
Total equity capital | $67,630,000 | 1,173 |
Total bank equity capital | $67,630,000 | 1,171 |
Perpetual preferred stock | $0 | 122 |
Common stock | $27,500,000 | 166 |
Surplus | $24,512,000 | 1,221 |
Undivided profits | $15,618,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,527,000 | 1,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,978,000 | 1,291 |
Earning assets | $606,442,000 | 1,087 |
Long-term assets (5+ years) | $197,707,000 | 1,152 |
Average Assets, year-to-date | $638,590,500 | 1,109 |
Average Assets, quarterly | $638,590,500 | 1,109 |
Volatile liabilities | $46,089,000 | 1,058 |
Insider loans | $4,816,000 | 1,290 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $231,000 | 1,563 |
Unused loan commitments | $99,006,000 | 991 |
Tier 1 (core) risk-based capital | $67,521,000 | 1,117 |
Tier 2 risk-based capital | $3,482,000 | 1,500 |
Total risk weighted assets | $399,920,000 | 1,234 |
Total unused commitments | $99,006,000 | 991 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 152 | 968 |
Assets and Liabilities | ||
Total Assets: | $625,050,000 | 1,120 |
Cash and due from depository institutions | $68,403,000 | 968 |
Interest-bearing balances | $55,234,000 | 579 |
Securities | $174,753,000 | 857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $351,397,000 | 1,309 |
Loan loss allowance | $3,601,000 | 1,631 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,846,000 | 1,013 |
Other real estate owned | $2,232,000 | 968 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $16,419,000 | 1,210 |
Life insurance assets | $10,557,000 | 876 |
Total liabilities and capital | $625,050,000 | 1,120 |
Total liabilities | $559,357,000 | 1,116 |
Total deposits | $513,388,000 | 1,129 |
Interest-bearing deposits | $316,118,000 | 1,432 |
Deposits held in domestic offices | $513,388,000 | 1,129 |
% insured | 75.07% | 4,684 |
Federal funds purchased & repurchase agreements | $40,751,000 | 312 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,218,000 | 989 |
Total equity capital | $65,693,000 | 1,186 |
Total bank equity capital | $65,693,000 | 1,184 |
Perpetual preferred stock | $0 | 135 |
Common stock | $26,908,000 | 164 |
Surplus | $24,512,000 | 1,225 |
Undivided profits | $14,273,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,626,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,887,000 | 1,418 |
Earning assets | $581,384,000 | 1,113 |
Long-term assets (5+ years) | $197,205,000 | 1,165 |
Average Assets, year-to-date | $602,189,600 | 1,128 |
Average Assets, quarterly | $624,006,000 | 1,109 |
Volatile liabilities | $46,612,000 | 1,069 |
Insider loans | $4,562,000 | 1,332 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $759,000 | 1,132 |
Unused loan commitments | $94,758,000 | 1,007 |
Tier 1 (core) risk-based capital | $65,945,000 | 1,129 |
Tier 2 risk-based capital | $3,847,000 | 1,364 |
Total risk weighted assets | $406,435,000 | 1,216 |
Total unused commitments | $94,758,000 | 1,007 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 152 | 967 |
Assets and Liabilities | ||
Total Assets: | $622,962,000 | 1,121 |
Cash and due from depository institutions | $115,090,000 | 967 |
Interest-bearing balances | $100,471,000 | 326 |
Securities | $136,412,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $342,126,000 | 1,335 |
Loan loss allowance | $3,199,000 | 1,856 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,947,000 | 1,004 |
Other real estate owned | $1,355,000 | 967 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $16,032,000 | 1,225 |
Life insurance assets | $10,481,000 | 870 |
Total liabilities and capital | $622,962,000 | 1,121 |
Total liabilities | $556,035,000 | 1,118 |
Total deposits | $510,517,000 | 1,127 |
Interest-bearing deposits | $324,933,000 | 1,382 |
Deposits held in domestic offices | $510,517,000 | 1,127 |
% insured | 74.56% | 4,906 |
Federal funds purchased & repurchase agreements | $40,291,000 | 310 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $5,227,000 | 1,048 |
Total equity capital | $66,927,000 | 1,162 |
Total bank equity capital | $66,927,000 | 1,161 |
Perpetual preferred stock | $0 | 149 |
Common stock | $26,887,000 | 169 |
Surplus | $24,512,000 | 1,222 |
Undivided profits | $15,528,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,369,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,812,000 | 1,518 |
Earning assets | $579,009,000 | 1,110 |
Long-term assets (5+ years) | $188,438,000 | 1,199 |
Average Assets, year-to-date | $596,474,500 | 1,149 |
Average Assets, quarterly | $609,471,500 | 1,136 |
Volatile liabilities | $46,452,000 | 1,055 |
Insider loans | $4,552,000 | 1,345 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $296,000 | 1,530 |
Unused loan commitments | $99,474,000 | 972 |
Tier 1 (core) risk-based capital | $66,815,000 | 1,108 |
Tier 2 risk-based capital | $3,415,000 | 1,509 |
Total risk weighted assets | $387,291,000 | 1,248 |
Total unused commitments | $99,474,000 | 972 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 152 | 975 |
Assets and Liabilities | ||
Total Assets: | $595,981,000 | 1,170 |
Cash and due from depository institutions | $108,171,000 | 975 |
Interest-bearing balances | $92,742,000 | 350 |
Securities | $110,928,000 | 1,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $347,341,000 | 1,313 |
Loan loss allowance | $3,990,000 | 1,552 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,050,000 | 990 |
Other real estate owned | $988,000 | 975 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $16,503,000 | 1,214 |
Life insurance assets | $10,403,000 | 875 |
Total liabilities and capital | $595,981,000 | 1,170 |
Total liabilities | $529,860,000 | 1,168 |
Total deposits | $488,242,000 | 1,177 |
Interest-bearing deposits | $308,299,000 | 1,464 |
Deposits held in domestic offices | $488,242,000 | 1,176 |
% insured | 76.14% | 4,805 |
Federal funds purchased & repurchase agreements | $36,149,000 | 347 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,469,000 | 960 |
Total equity capital | $66,121,000 | 1,176 |
Total bank equity capital | $66,121,000 | 1,175 |
Perpetual preferred stock | $0 | 164 |
Common stock | $26,887,000 | 173 |
Surplus | $24,512,000 | 1,240 |
Undivided profits | $14,722,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,063,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,955,000 | 1,311 |
Earning assets | $551,011,000 | 1,167 |
Long-term assets (5+ years) | $189,635,000 | 1,197 |
Average Assets, year-to-date | $587,645,330 | 1,171 |
Average Assets, quarterly | $591,482,000 | 1,174 |
Volatile liabilities | $42,022,000 | 1,155 |
Insider loans | $4,680,000 | 1,303 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $919,000 | 1,168 |
Unused loan commitments | $87,159,000 | 1,048 |
Tier 1 (core) risk-based capital | $66,115,000 | 1,122 |
Tier 2 risk-based capital | $4,206,000 | 1,295 |
Total risk weighted assets | $387,198,000 | 1,253 |
Total unused commitments | $87,159,000 | 1,048 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 151 | 977 |
Assets and Liabilities | ||
Total Assets: | $586,983,000 | 1,185 |
Cash and due from depository institutions | $106,140,000 | 977 |
Interest-bearing balances | $89,166,000 | 425 |
Securities | $108,605,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $342,453,000 | 1,308 |
Loan loss allowance | $3,834,000 | 1,605 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,146,000 | 976 |
Other real estate owned | $1,408,000 | 977 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $16,231,000 | 1,204 |
Life insurance assets | $10,322,000 | 870 |
Total liabilities and capital | $586,983,000 | 1,185 |
Total liabilities | $521,986,000 | 1,183 |
Total deposits | $478,926,000 | 1,195 |
Interest-bearing deposits | $296,353,000 | 1,534 |
Deposits held in domestic offices | $478,926,000 | 1,194 |
% insured | 76.65% | 4,775 |
Federal funds purchased & repurchase agreements | $38,421,000 | 326 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,639,000 | 1,099 |
Total equity capital | $64,997,000 | 1,192 |
Total bank equity capital | $64,997,000 | 1,191 |
Perpetual preferred stock | $0 | 175 |
Common stock | $26,887,000 | 171 |
Surplus | $24,512,000 | 1,246 |
Undivided profits | $13,598,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,499,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,791,000 | 1,394 |
Earning assets | $540,224,000 | 1,191 |
Long-term assets (5+ years) | $183,590,000 | 1,234 |
Average Assets, year-to-date | $583,477,500 | 1,183 |
Average Assets, quarterly | $583,477,500 | 1,183 |
Volatile liabilities | $43,925,000 | 1,067 |
Insider loans | $4,661,000 | 1,317 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $1,659,000 | 909 |
Unused loan commitments | $92,006,000 | 998 |
Tier 1 (core) risk-based capital | $64,928,000 | 1,124 |
Tier 2 risk-based capital | $4,050,000 | 1,322 |
Total risk weighted assets | $372,084,000 | 1,277 |
Total unused commitments | $92,006,000 | 998 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 149 | 985 |
Assets and Liabilities | ||
Total Assets: | $579,972,000 | 1,191 |
Cash and due from depository institutions | $103,612,000 | 985 |
Interest-bearing balances | $86,401,000 | 389 |
Securities | $107,279,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $338,670,000 | 1,320 |
Loan loss allowance | $3,728,000 | 1,665 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,259,000 | 964 |
Other real estate owned | $1,978,000 | 985 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $16,174,000 | 1,219 |
Life insurance assets | $10,249,000 | 869 |
Total liabilities and capital | $579,972,000 | 1,191 |
Total liabilities | $516,928,000 | 1,186 |
Total deposits | $476,922,000 | 1,184 |
Interest-bearing deposits | $284,549,000 | 1,582 |
Deposits held in domestic offices | $476,922,000 | 1,183 |
% insured | 75.67% | 4,981 |
Federal funds purchased & repurchase agreements | $34,946,000 | 369 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,060,000 | 1,013 |
Total equity capital | $63,044,000 | 1,206 |
Total bank equity capital | $63,044,000 | 1,205 |
Perpetual preferred stock | $0 | 187 |
Common stock | $26,098,000 | 178 |
Surplus | $24,512,000 | 1,258 |
Undivided profits | $12,434,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,671,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,677,000 | 1,551 |
Earning assets | $532,350,000 | 1,194 |
Long-term assets (5+ years) | $184,447,000 | 1,217 |
Average Assets, year-to-date | $554,535,800 | 1,206 |
Average Assets, quarterly | $574,540,500 | 1,187 |
Volatile liabilities | $40,735,000 | 1,168 |
Insider loans | $4,723,000 | 1,298 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $173,000 | 1,634 |
Unused loan commitments | $90,626,000 | 983 |
Tier 1 (core) risk-based capital | $63,197,000 | 1,135 |
Tier 2 risk-based capital | $3,944,000 | 1,340 |
Total risk weighted assets | $410,048,000 | 1,156 |
Total unused commitments | $90,626,000 | 983 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 148 | 998 |
Assets and Liabilities | ||
Total Assets: | $569,109,000 | 1,206 |
Cash and due from depository institutions | $117,796,000 | 998 |
Interest-bearing balances | $103,674,000 | 324 |
Securities | $94,230,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $326,346,000 | 1,358 |
Loan loss allowance | $3,674,000 | 1,750 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,939,000 | 988 |
Other real estate owned | $2,988,000 | 998 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $15,810,000 | 1,255 |
Life insurance assets | $10,176,000 | 871 |
Total liabilities and capital | $569,109,000 | 1,206 |
Total liabilities | $505,113,000 | 1,205 |
Total deposits | $466,375,000 | 1,213 |
Interest-bearing deposits | $287,315,000 | 1,567 |
Deposits held in domestic offices | $466,375,000 | 1,211 |
% insured | 77.71% | 4,861 |
Federal funds purchased & repurchase agreements | $33,698,000 | 384 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $5,040,000 | 1,025 |
Total equity capital | $63,996,000 | 1,194 |
Total bank equity capital | $63,996,000 | 1,194 |
Perpetual preferred stock | $0 | 194 |
Common stock | $26,098,000 | 180 |
Surplus | $24,512,000 | 1,257 |
Undivided profits | $13,386,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,937,000 | 1,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,769,000 | 1,536 |
Earning assets | $524,250,000 | 1,196 |
Long-term assets (5+ years) | $174,447,000 | 1,291 |
Average Assets, year-to-date | $548,176,750 | 1,227 |
Average Assets, quarterly | $558,652,500 | 1,220 |
Volatile liabilities | $39,382,000 | 1,190 |
Insider loans | $4,812,000 | 1,262 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $912,000 | 1,033 |
Unused loan commitments | $90,160,000 | 981 |
Tier 1 (core) risk-based capital | $64,041,000 | 1,129 |
Tier 2 risk-based capital | $3,865,000 | 1,368 |
Total risk weighted assets | $393,128,000 | 1,192 |
Total unused commitments | $90,160,000 | 981 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 147 | 988 |
Assets and Liabilities | ||
Total Assets: | $548,196,000 | 1,233 |
Cash and due from depository institutions | $95,839,000 | 988 |
Interest-bearing balances | $80,560,000 | 390 |
Securities | $91,377,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $330,752,000 | 1,323 |
Loan loss allowance | $3,599,000 | 1,800 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,919,000 | 996 |
Other real estate owned | $2,984,000 | 988 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $15,325,000 | 1,269 |
Life insurance assets | $10,102,000 | 861 |
Total liabilities and capital | $548,196,000 | 1,233 |
Total liabilities | $485,346,000 | 1,242 |
Total deposits | $450,306,000 | 1,244 |
Interest-bearing deposits | $279,579,000 | 1,616 |
Deposits held in domestic offices | $450,306,000 | 1,243 |
% insured | 78.37% | 4,886 |
Federal funds purchased & repurchase agreements | $29,982,000 | 408 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $5,058,000 | 983 |
Total equity capital | $62,850,000 | 1,198 |
Total bank equity capital | $62,850,000 | 1,197 |
Perpetual preferred stock | $0 | 199 |
Common stock | $19,588,000 | 244 |
Surplus | $24,512,000 | 1,253 |
Undivided profits | $18,750,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,915,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,741,000 | 1,449 |
Earning assets | $502,689,000 | 1,236 |
Long-term assets (5+ years) | $172,356,000 | 1,304 |
Average Assets, year-to-date | $541,199,330 | 1,244 |
Average Assets, quarterly | $542,781,000 | 1,244 |
Volatile liabilities | $35,660,000 | 1,273 |
Insider loans | $2,987,000 | 1,909 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $141,000 | 1,770 |
Unused loan commitments | $74,657,000 | 1,106 |
Tier 1 (core) risk-based capital | $62,873,000 | 1,134 |
Tier 2 risk-based capital | $3,790,000 | 1,392 |
Total risk weighted assets | $393,495,000 | 1,171 |
Total unused commitments | $74,657,000 | 1,106 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 146 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $537,366,000 | 1,264 |
Cash and due from depository institutions | $95,474,000 | 1,001 |
Interest-bearing balances | $79,189,000 | 457 |
Securities | $94,786,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $317,174,000 | 1,354 |
Loan loss allowance | $3,554,000 | 1,849 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,838,000 | 1,002 |
Other real estate owned | $3,018,000 | 1,001 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $15,076,000 | 1,295 |
Life insurance assets | $10,028,000 | 854 |
Total liabilities and capital | $537,366,000 | 1,264 |
Total liabilities | $475,498,000 | 1,272 |
Total deposits | $437,511,000 | 1,294 |
Interest-bearing deposits | $266,769,000 | 1,706 |
Deposits held in domestic offices | $437,511,000 | 1,293 |
% insured | 79.77% | 4,745 |
Federal funds purchased & repurchase agreements | $33,607,000 | 372 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,380,000 | 1,087 |
Total equity capital | $61,868,000 | 1,191 |
Total bank equity capital | $61,868,000 | 1,190 |
Perpetual preferred stock | $0 | 201 |
Common stock | $19,588,000 | 245 |
Surplus | $24,513,000 | 1,266 |
Undivided profits | $17,767,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,597,000 | 2,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,668,000 | 1,495 |
Earning assets | $491,149,000 | 1,276 |
Long-term assets (5+ years) | $163,986,000 | 1,351 |
Average Assets, year-to-date | $537,701,000 | 1,257 |
Average Assets, quarterly | $537,701,000 | 1,257 |
Volatile liabilities | $38,382,000 | 1,137 |
Insider loans | $9,830,000 | 622 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $84,633,000 | 1,001 |
Tier 1 (core) risk-based capital | $61,943,000 | 1,142 |
Tier 2 risk-based capital | $3,745,000 | 1,408 |
Total risk weighted assets | $381,563,000 | 1,196 |
Total unused commitments | $84,633,000 | 1,001 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 146 | 1,012 |
Assets and Liabilities | ||
Total Assets: | $538,036,000 | 1,256 |
Cash and due from depository institutions | $108,700,000 | 1,012 |
Interest-bearing balances | $92,847,000 | 370 |
Securities | $87,438,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $311,813,000 | 1,383 |
Loan loss allowance | $3,387,000 | 1,935 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,899,000 | 990 |
Other real estate owned | $3,205,000 | 1,012 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $14,981,000 | 1,325 |
Life insurance assets | $9,958,000 | 846 |
Total liabilities and capital | $538,036,000 | 1,256 |
Total liabilities | $477,656,000 | 1,258 |
Total deposits | $439,308,000 | 1,269 |
Interest-bearing deposits | $264,015,000 | 1,713 |
Deposits held in domestic offices | $439,308,000 | 1,268 |
% insured | 77.13% | 5,208 |
Federal funds purchased & repurchase agreements | $33,665,000 | 395 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,683,000 | 1,038 |
Total equity capital | $60,380,000 | 1,195 |
Total bank equity capital | $60,380,000 | 1,194 |
Perpetual preferred stock | $0 | 206 |
Common stock | $18,743,000 | 252 |
Surplus | $24,512,000 | 1,264 |
Undivided profits | $17,125,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,126,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,621,000 | 1,627 |
Earning assets | $492,098,000 | 1,257 |
Long-term assets (5+ years) | $155,725,000 | 1,399 |
Average Assets, year-to-date | $509,790,600 | 1,304 |
Average Assets, quarterly | $528,963,000 | 1,269 |
Volatile liabilities | $37,435,000 | 1,181 |
Insider loans | $8,323,000 | 727 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $82,050,000 | 980 |
Tier 1 (core) risk-based capital | $60,469,000 | 1,156 |
Tier 2 risk-based capital | $3,578,000 | 1,460 |
Total risk weighted assets | $375,551,000 | 1,221 |
Total unused commitments | $82,050,000 | 980 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 146 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $519,890,000 | 1,297 |
Cash and due from depository institutions | $105,836,000 | 1,019 |
Interest-bearing balances | $89,060,000 | 394 |
Securities | $82,036,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $301,054,000 | 1,409 |
Loan loss allowance | $3,316,000 | 2,015 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,999,000 | 979 |
Other real estate owned | $3,467,000 | 1,019 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $15,498,000 | 1,285 |
Life insurance assets | $9,891,000 | 828 |
Total liabilities and capital | $519,890,000 | 1,297 |
Total liabilities | $458,311,000 | 1,317 |
Total deposits | $425,054,000 | 1,324 |
Interest-bearing deposits | $266,100,000 | 1,705 |
Deposits held in domestic offices | $425,054,000 | 1,323 |
% insured | 80.72% | 4,795 |
Federal funds purchased & repurchase agreements | $28,003,000 | 451 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,254,000 | 996 |
Total equity capital | $61,579,000 | 1,179 |
Total bank equity capital | $61,579,000 | 1,177 |
Perpetual preferred stock | $0 | 217 |
Common stock | $18,743,000 | 252 |
Surplus | $24,512,000 | 1,270 |
Undivided profits | $18,324,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,777,000 | 1,538 |
Earning assets | $472,150,000 | 1,315 |
Long-term assets (5+ years) | $145,446,000 | 1,466 |
Average Assets, year-to-date | $502,729,250 | 1,335 |
Average Assets, quarterly | $510,086,500 | 1,315 |
Volatile liabilities | $31,186,000 | 1,391 |
Insider loans | $8,361,000 | 725 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $78,620,000 | 1,035 |
Tier 1 (core) risk-based capital | $61,635,000 | 1,140 |
Tier 2 risk-based capital | $3,493,000 | 1,481 |
Total risk weighted assets | $364,644,000 | 1,241 |
Total unused commitments | $78,620,000 | 1,035 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 146 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $500,283,000 | 1,334 |
Cash and due from depository institutions | $91,067,000 | 1,018 |
Interest-bearing balances | $78,666,000 | 444 |
Securities | $80,946,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $297,968,000 | 1,406 |
Loan loss allowance | $3,428,000 | 1,987 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $12,066,000 | 964 |
Other real estate owned | $3,466,000 | 1,018 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $14,770,000 | 1,318 |
Life insurance assets | $9,081,000 | 869 |
Total liabilities and capital | $500,283,000 | 1,334 |
Total liabilities | $439,449,000 | 1,346 |
Total deposits | $404,324,000 | 1,371 |
Interest-bearing deposits | $253,367,000 | 1,789 |
Deposits held in domestic offices | $404,324,000 | 1,370 |
% insured | 80.79% | 4,912 |
Federal funds purchased & repurchase agreements | $30,437,000 | 419 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,688,000 | 1,083 |
Total equity capital | $60,834,000 | 1,192 |
Total bank equity capital | $60,834,000 | 1,191 |
Perpetual preferred stock | $0 | 228 |
Common stock | $18,743,000 | 254 |
Surplus | $24,512,000 | 1,271 |
Undivided profits | $17,579,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,775,000 | 1,482 |
Earning assets | $457,580,000 | 1,332 |
Long-term assets (5+ years) | $139,614,000 | 1,476 |
Average Assets, year-to-date | $497,009,000 | 1,345 |
Average Assets, quarterly | $495,232,000 | 1,345 |
Volatile liabilities | $33,219,000 | 1,277 |
Insider loans | $7,833,000 | 774 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $616,000 | 1,468 |
Unused loan commitments | $66,964,000 | 1,132 |
Tier 1 (core) risk-based capital | $60,941,000 | 1,141 |
Tier 2 risk-based capital | $3,605,000 | 1,445 |
Total risk weighted assets | $357,880,000 | 1,256 |
Total unused commitments | $66,964,000 | 1,132 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 146 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $490,181,000 | 1,372 |
Cash and due from depository institutions | $88,332,000 | 1,011 |
Interest-bearing balances | $76,885,000 | 569 |
Securities | $76,748,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $293,204,000 | 1,418 |
Loan loss allowance | $3,354,000 | 2,069 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $12,200,000 | 954 |
Other real estate owned | $5,091,000 | 1,011 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,606,000 | 1,313 |
Life insurance assets | $9,018,000 | 859 |
Total liabilities and capital | $490,181,000 | 1,372 |
Total liabilities | $430,128,000 | 1,393 |
Total deposits | $393,533,000 | 1,411 |
Interest-bearing deposits | $255,095,000 | 1,806 |
Deposits held in domestic offices | $393,533,000 | 1,411 |
% insured | 81.17% | 4,902 |
Federal funds purchased & repurchase agreements | $32,306,000 | 388 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,289,000 | 1,157 |
Total equity capital | $60,053,000 | 1,231 |
Total bank equity capital | $60,053,000 | 1,229 |
Perpetual preferred stock | $0 | 239 |
Common stock | $18,743,000 | 253 |
Surplus | $24,512,000 | 1,270 |
Undivided profits | $16,798,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,643,000 | 1,587 |
Earning assets | $446,837,000 | 1,384 |
Long-term assets (5+ years) | $128,326,000 | 1,561 |
Average Assets, year-to-date | $495,372,000 | 1,366 |
Average Assets, quarterly | $495,372,000 | 1,366 |
Volatile liabilities | $35,085,000 | 1,196 |
Insider loans | $8,016,000 | 763 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $206,000 | 1,887 |
Unused loan commitments | $70,807,000 | 1,070 |
Tier 1 (core) risk-based capital | $60,003,000 | 1,143 |
Tier 2 risk-based capital | $3,531,000 | 1,471 |
Total risk weighted assets | $355,938,000 | 1,248 |
Total unused commitments | $70,807,000 | 1,070 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 146 | 1,011 |
Assets and Liabilities | ||
Total Assets: | $500,563,000 | 1,353 |
Cash and due from depository institutions | $109,400,000 | 1,011 |
Interest-bearing balances | $94,273,000 | 438 |
Securities | $58,874,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $300,743,000 | 1,392 |
Loan loss allowance | $3,231,000 | 2,144 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,329,000 | 943 |
Other real estate owned | $4,391,000 | 1,011 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $14,826,000 | 1,313 |
Life insurance assets | $8,958,000 | 853 |
Total liabilities and capital | $500,563,000 | 1,353 |
Total liabilities | $441,800,000 | 1,361 |
Total deposits | $406,401,000 | 1,373 |
Interest-bearing deposits | $254,243,000 | 1,800 |
Deposits held in domestic offices | $406,401,000 | 1,372 |
% insured | 86.40% | 4,558 |
Federal funds purchased & repurchase agreements | $31,389,000 | 417 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,010,000 | 1,252 |
Total equity capital | $58,763,000 | 1,244 |
Total bank equity capital | $58,763,000 | 1,242 |
Perpetual preferred stock | $0 | 246 |
Common stock | $18,744,000 | 252 |
Surplus | $24,512,000 | 1,270 |
Undivided profits | $15,507,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,623,000 | 1,666 |
Earning assets | $453,890,000 | 1,354 |
Long-term assets (5+ years) | $127,600,000 | 1,534 |
Average Assets, year-to-date | $474,402,000 | 1,397 |
Average Assets, quarterly | $500,229,500 | 1,349 |
Volatile liabilities | $34,165,000 | 1,296 |
Insider loans | $8,125,000 | 740 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,370,000 | 1,302 |
Unused loan commitments | $66,562,000 | 1,066 |
Tier 1 (core) risk-based capital | $58,719,000 | 1,150 |
Tier 2 risk-based capital | $3,408,000 | 1,509 |
Total risk weighted assets | $359,080,000 | 1,239 |
Total unused commitments | $66,562,000 | 1,066 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 146 | 1,016 |
Assets and Liabilities | ||
Total Assets: | $499,896,000 | 1,367 |
Cash and due from depository institutions | $122,749,000 | 1,016 |
Interest-bearing balances | $109,377,000 | 360 |
Securities | $48,633,000 | 2,743 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $296,272,000 | 1,418 |
Loan loss allowance | $3,779,000 | 1,897 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,433,000 | 933 |
Other real estate owned | $4,395,000 | 1,016 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $15,414,000 | 1,273 |
Life insurance assets | $8,910,000 | 836 |
Total liabilities and capital | $499,896,000 | 1,367 |
Total liabilities | $440,751,000 | 1,361 |
Total deposits | $408,611,000 | 1,361 |
Interest-bearing deposits | $365,337,000 | 1,271 |
Deposits held in domestic offices | $408,611,000 | 1,360 |
% insured | 83.95% | 5,369 |
Federal funds purchased & repurchase agreements | $27,913,000 | 454 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,227,000 | 1,246 |
Total equity capital | $59,145,000 | 1,246 |
Total bank equity capital | $59,145,000 | 1,244 |
Perpetual preferred stock | $0 | 250 |
Common stock | $18,213,000 | 262 |
Surplus | $24,509,000 | 1,294 |
Undivided profits | $16,423,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,273,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,909,000 | 1,535 |
Earning assets | $454,282,000 | 1,361 |
Long-term assets (5+ years) | $104,145,000 | 1,818 |
Average Assets, year-to-date | $467,861,750 | 1,430 |
Average Assets, quarterly | $485,026,500 | 1,395 |
Volatile liabilities | $31,033,000 | 1,444 |
Insider loans | $8,109,000 | 749 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,233,000 | 1,330 |
Unused loan commitments | $66,417,000 | 1,065 |
Tier 1 (core) risk-based capital | $59,102,000 | 1,146 |
Tier 2 risk-based capital | $3,948,000 | 1,350 |
Total risk weighted assets | $350,267,000 | 1,271 |
Total unused commitments | $66,417,000 | 1,065 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 147 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $470,157,000 | 1,436 |
Cash and due from depository institutions | $90,552,000 | 1,013 |
Interest-bearing balances | $77,665,000 | 498 |
Securities | $47,516,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $299,957,000 | 1,397 |
Loan loss allowance | $3,653,000 | 1,987 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,608,000 | 915 |
Other real estate owned | $4,177,000 | 1,013 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $15,347,000 | 1,275 |
Life insurance assets | $8,862,000 | 832 |
Total liabilities and capital | $470,157,000 | 1,436 |
Total liabilities | $412,364,000 | 1,455 |
Total deposits | $381,351,000 | 1,453 |
Interest-bearing deposits | $343,749,000 | 1,352 |
Deposits held in domestic offices | $381,351,000 | 1,453 |
% insured | 85.04% | 5,246 |
Federal funds purchased & repurchase agreements | $27,119,000 | 456 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,894,000 | 1,285 |
Total equity capital | $57,793,000 | 1,253 |
Total bank equity capital | $57,793,000 | 1,252 |
Perpetual preferred stock | $0 | 254 |
Common stock | $18,213,000 | 266 |
Surplus | $24,509,000 | 1,294 |
Undivided profits | $15,071,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,834,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,819,000 | 1,495 |
Earning assets | $425,138,000 | 1,447 |
Long-term assets (5+ years) | $100,969,000 | 1,844 |
Average Assets, year-to-date | $457,183,670 | 1,454 |
Average Assets, quarterly | $461,697,500 | 1,455 |
Volatile liabilities | $30,234,000 | 1,478 |
Insider loans | $7,869,000 | 786 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $197,000 | 1,970 |
Unused loan commitments | $62,123,000 | 1,097 |
Tier 1 (core) risk-based capital | $57,780,000 | 1,155 |
Tier 2 risk-based capital | $3,822,000 | 1,376 |
Total risk weighted assets | $350,063,000 | 1,273 |
Total unused commitments | $62,123,000 | 1,097 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 147 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $453,238,000 | 1,482 |
Cash and due from depository institutions | $80,948,000 | 1,002 |
Interest-bearing balances | $69,310,000 | 641 |
Securities | $48,802,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $296,058,000 | 1,402 |
Loan loss allowance | $3,564,000 | 2,043 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,652,000 | 916 |
Other real estate owned | $3,300,000 | 1,002 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,478,000 | 1,605 |
Life insurance assets | $4,821,000 | 1,428 |
Total liabilities and capital | $453,238,000 | 1,482 |
Total liabilities | $396,611,000 | 1,517 |
Total deposits | $363,968,000 | 1,532 |
Interest-bearing deposits | $328,415,000 | 1,425 |
Deposits held in domestic offices | $363,968,000 | 1,532 |
% insured | 87.16% | 4,670 |
Federal funds purchased & repurchase agreements | $28,810,000 | 459 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,833,000 | 1,270 |
Total equity capital | $56,627,000 | 1,262 |
Total bank equity capital | $56,627,000 | 1,261 |
Perpetual preferred stock | $0 | 259 |
Common stock | $18,213,000 | 268 |
Surplus | $24,509,000 | 1,297 |
Undivided profits | $13,905,000 | 2,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,800,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,812,000 | 1,500 |
Earning assets | $414,170,000 | 1,483 |
Long-term assets (5+ years) | $97,327,000 | 1,895 |
Average Assets, year-to-date | $450,697,000 | 1,481 |
Average Assets, quarterly | $450,697,000 | 1,481 |
Volatile liabilities | $32,426,000 | 1,397 |
Insider loans | $5,822,000 | 1,096 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $179,000 | 1,966 |
Unused loan commitments | $73,526,000 | 954 |
Tier 1 (core) risk-based capital | $56,613,000 | 1,166 |
Tier 2 risk-based capital | $3,733,000 | 1,398 |
Total risk weighted assets | $343,992,000 | 1,294 |
Total unused commitments | $73,526,000 | 954 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 145 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $448,156,000 | 1,486 |
Cash and due from depository institutions | $79,681,000 | 1,025 |
Interest-bearing balances | $65,918,000 | 578 |
Securities | $50,045,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $291,210,000 | 1,443 |
Loan loss allowance | $3,493,000 | 2,067 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $12,758,000 | 909 |
Other real estate owned | $3,300,000 | 1,025 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $11,162,000 | 1,677 |
Life insurance assets | $4,782,000 | 1,403 |
Total liabilities and capital | $448,156,000 | 1,486 |
Total liabilities | $393,030,000 | 1,507 |
Total deposits | $356,459,000 | 1,548 |
Interest-bearing deposits | $321,018,000 | 1,446 |
Deposits held in domestic offices | $356,459,000 | 1,547 |
% insured | 88.18% | 4,423 |
Federal funds purchased & repurchase agreements | $33,055,000 | 431 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $25,000 | 4,440 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,491,000 | 1,364 |
Total equity capital | $55,126,000 | 1,292 |
Total bank equity capital | $55,126,000 | 1,290 |
Perpetual preferred stock | $0 | 263 |
Common stock | $17,564,000 | 278 |
Surplus | $24,508,000 | 1,303 |
Undivided profits | $13,054,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,943,000 | 1,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,740,000 | 1,652 |
Earning assets | $407,173,000 | 1,488 |
Long-term assets (5+ years) | $93,221,000 | 1,651 |
Average Assets, year-to-date | $434,042,200 | 1,503 |
Average Assets, quarterly | $449,507,000 | 1,471 |
Volatile liabilities | $37,268,000 | 1,342 |
Insider loans | $5,822,000 | 1,110 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $561,000 | 1,372 |
Unused loan commitments | $65,318,000 | 1,017 |
Tier 1 (core) risk-based capital | $55,079,000 | 1,187 |
Tier 2 risk-based capital | $3,662,000 | 1,424 |
Total risk weighted assets | $334,384,000 | 1,340 |
Total unused commitments | $65,318,000 | 1,018 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 146 | 1,029 |
Assets and Liabilities | ||
Total Assets: | $450,858,000 | 1,476 |
Cash and due from depository institutions | $73,328,000 | 1,029 |
Interest-bearing balances | $60,956,000 | 707 |
Securities | $48,645,000 | 2,586 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $301,262,000 | 1,412 |
Loan loss allowance | $4,331,000 | 1,727 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,842,000 | 903 |
Other real estate owned | $3,245,000 | 1,029 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $11,536,000 | 1,640 |
Life insurance assets | $4,741,000 | 1,387 |
Total liabilities and capital | $450,858,000 | 1,476 |
Total liabilities | $394,945,000 | 1,501 |
Total deposits | $359,707,000 | 1,514 |
Interest-bearing deposits | $326,031,000 | 1,410 |
Deposits held in domestic offices | $359,707,000 | 1,512 |
% insured | 86.24% | 5,144 |
Federal funds purchased & repurchase agreements | $30,768,000 | 449 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,000 | 4,616 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,445,000 | 1,164 |
Total equity capital | $55,913,000 | 1,278 |
Total bank equity capital | $55,913,000 | 1,278 |
Perpetual preferred stock | $0 | 266 |
Common stock | $17,564,000 | 279 |
Surplus | $24,508,000 | 1,317 |
Undivided profits | $13,841,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,350,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,972,000 | 1,517 |
Earning assets | $410,863,000 | 1,474 |
Long-term assets (5+ years) | $93,988,000 | 1,574 |
Average Assets, year-to-date | $430,513,750 | 1,527 |
Average Assets, quarterly | $439,691,500 | 1,499 |
Volatile liabilities | $35,221,000 | 1,429 |
Insider loans | $5,297,000 | 1,236 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $232,000 | 1,621 |
Unused loan commitments | $60,730,000 | 1,089 |
Tier 1 (core) risk-based capital | $55,843,000 | 1,174 |
Tier 2 risk-based capital | $4,288,000 | 1,252 |
Total risk weighted assets | $342,791,000 | 1,310 |
Total unused commitments | $60,730,000 | 1,091 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 147 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $428,525,000 | 1,545 |
Cash and due from depository institutions | $54,710,000 | 1,031 |
Interest-bearing balances | $43,442,000 | 873 |
Securities | $40,726,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $305,736,000 | 1,384 |
Loan loss allowance | $4,211,000 | 1,800 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,962,000 | 897 |
Other real estate owned | $3,326,000 | 1,031 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $11,065,000 | 1,739 |
Life insurance assets | $4,700,000 | 1,382 |
Total liabilities and capital | $428,525,000 | 1,545 |
Total liabilities | $373,217,000 | 1,585 |
Total deposits | $340,504,000 | 1,594 |
Interest-bearing deposits | $306,398,000 | 1,524 |
Deposits held in domestic offices | $340,504,000 | 1,593 |
% insured | 86.95% | 5,049 |
Federal funds purchased & repurchase agreements | $28,602,000 | 489 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,000 | 4,708 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,086,000 | 1,175 |
Total equity capital | $55,308,000 | 1,251 |
Total bank equity capital | $55,308,000 | 1,251 |
Perpetual preferred stock | $0 | 222 |
Common stock | $17,564,000 | 282 |
Surplus | $24,507,000 | 1,304 |
Undivided profits | $13,237,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,725,000 | 1,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 563 |
Income earned, not collected on loans | $1,953,000 | 1,491 |
Earning assets | $389,904,000 | 1,544 |
Long-term assets (5+ years) | $89,723,000 | 1,630 |
Average Assets, year-to-date | $423,732,330 | 1,563 |
Average Assets, quarterly | $426,057,000 | 1,555 |
Volatile liabilities | $33,346,000 | 1,512 |
Insider loans | $5,297,000 | 1,238 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $214,000 | 1,472 |
Unused loan commitments | $59,992,000 | 1,098 |
Tier 1 (core) risk-based capital | $55,235,000 | 1,162 |
Tier 2 risk-based capital | $4,362,000 | 1,232 |
Total risk weighted assets | $348,961,000 | 1,290 |
Total unused commitments | $59,992,000 | 1,098 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 145 | 1,045 |
Assets and Liabilities | ||
Total Assets: | $423,589,000 | 1,576 |
Cash and due from depository institutions | $52,757,000 | 1,045 |
Interest-bearing balances | $40,601,000 | 962 |
Securities | $35,965,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $307,070,000 | 1,385 |
Loan loss allowance | $4,027,000 | 1,876 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $13,106,000 | 891 |
Other real estate owned | $3,326,000 | 1,045 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,365,000 | 1,715 |
Life insurance assets | $4,657,000 | 1,379 |
Total liabilities and capital | $423,589,000 | 1,576 |
Total liabilities | $369,514,000 | 1,620 |
Total deposits | $338,429,000 | 1,624 |
Interest-bearing deposits | $307,812,000 | 1,537 |
Deposits held in domestic offices | $338,429,000 | 1,622 |
% insured | 85.74% | 5,391 |
Federal funds purchased & repurchase agreements | $27,365,000 | 511 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000 | 4,782 |
Subordinated debt | $0 | 214 |
All other liabilities | $3,695,000 | 1,246 |
Total equity capital | $54,075,000 | 1,250 |
Total bank equity capital | $54,075,000 | 1,249 |
Perpetual preferred stock | $0 | 224 |
Common stock | $17,564,000 | 280 |
Surplus | $24,507,000 | 1,313 |
Undivided profits | $12,004,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,092,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 555 |
Income earned, not collected on loans | $1,840,000 | 1,585 |
Earning assets | $383,636,000 | 1,583 |
Long-term assets (5+ years) | $87,468,000 | 1,606 |
Average Assets, year-to-date | $421,336,000 | 1,581 |
Average Assets, quarterly | $421,336,000 | 1,581 |
Volatile liabilities | $31,563,000 | 1,642 |
Insider loans | $5,297,000 | 1,269 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $67,099,000 | 1,013 |
Tier 1 (core) risk-based capital | $54,046,000 | 1,171 |
Tier 2 risk-based capital | $4,196,000 | 1,290 |
Total risk weighted assets | $350,129,000 | 1,293 |
Total unused commitments | $67,099,000 | 1,015 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 147 | 1,038 |
Assets and Liabilities | ||
Total Assets: | $419,083,000 | 1,587 |
Cash and due from depository institutions | $43,231,000 | 1,038 |
Interest-bearing balances | $30,877,000 | 1,159 |
Securities | $41,976,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $305,382,000 | 1,430 |
Loan loss allowance | $3,687,000 | 2,043 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,229,000 | 896 |
Other real estate owned | $3,979,000 | 1,038 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $11,286,000 | 1,773 |
Life insurance assets | $4,618,000 | 1,366 |
Total liabilities and capital | $419,083,000 | 1,587 |
Total liabilities | $366,279,000 | 1,629 |
Total deposits | $336,038,000 | 1,625 |
Interest-bearing deposits | $300,255,000 | 1,574 |
Deposits held in domestic offices | $336,038,000 | 1,623 |
% insured | 85.35% | 5,439 |
Federal funds purchased & repurchase agreements | $26,939,000 | 537 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $71,000 | 4,910 |
Subordinated debt | $0 | 220 |
All other liabilities | $3,231,000 | 1,388 |
Total equity capital | $52,804,000 | 1,272 |
Total bank equity capital | $52,804,000 | 1,272 |
Perpetual preferred stock | $0 | 224 |
Common stock | $17,139,000 | 283 |
Surplus | $24,501,000 | 1,310 |
Undivided profits | $11,164,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $11,873,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $440,000 | 558 |
Income earned, not collected on loans | $1,859,000 | 1,627 |
Earning assets | $378,235,000 | 1,600 |
Long-term assets (5+ years) | $86,750,000 | 1,581 |
Average Assets, year-to-date | $411,678,000 | 1,604 |
Average Assets, quarterly | $417,984,500 | 1,588 |
Volatile liabilities | $45,439,000 | 2,728 |
Insider loans | $5,745,000 | 1,210 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $520,000 | 1,449 |
Unused loan commitments | $66,919,000 | 1,005 |
Tier 1 (core) risk-based capital | $52,786,000 | 1,197 |
Tier 2 risk-based capital | $3,856,000 | 1,411 |
Total risk weighted assets | $353,969,000 | 1,307 |
Total unused commitments | $66,919,000 | 1,006 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 147 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $416,886,000 | 1,615 |
Cash and due from depository institutions | $46,649,000 | 1,031 |
Interest-bearing balances | $33,383,000 | 1,082 |
Securities | $36,255,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $307,380,000 | 1,439 |
Loan loss allowance | $4,532,000 | 1,735 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,328,000 | 891 |
Other real estate owned | $1,870,000 | 1,031 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $11,404,000 | 1,772 |
Life insurance assets | $4,578,000 | 1,369 |
Total liabilities and capital | $416,886,000 | 1,615 |
Total liabilities | $363,226,000 | 1,669 |
Total deposits | $329,842,000 | 1,675 |
Interest-bearing deposits | $300,690,000 | 1,599 |
Deposits held in domestic offices | $329,842,000 | 1,673 |
% insured | 80.49% | 6,034 |
Federal funds purchased & repurchase agreements | $29,695,000 | 497 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $89,000 | 4,985 |
Subordinated debt | $0 | 233 |
All other liabilities | $3,600,000 | 1,418 |
Total equity capital | $53,660,000 | 1,276 |
Total bank equity capital | $53,660,000 | 1,276 |
Perpetual preferred stock | $0 | 229 |
Common stock | $17,305,000 | 279 |
Surplus | $24,488,000 | 1,299 |
Undivided profits | $11,867,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $16,076,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $640,000 | 455 |
Income earned, not collected on loans | $1,879,000 | 1,720 |
Earning assets | $377,018,000 | 1,630 |
Long-term assets (5+ years) | $80,532,000 | 1,661 |
Average Assets, year-to-date | $409,826,750 | 1,640 |
Average Assets, quarterly | $414,339,000 | 1,625 |
Volatile liabilities | $48,367,000 | 2,680 |
Insider loans | $4,663,000 | 1,515 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $66,984,000 | 1,017 |
Tier 1 (core) risk-based capital | $53,584,000 | 1,181 |
Tier 2 risk-based capital | $4,407,000 | 1,277 |
Total risk weighted assets | $352,242,000 | 1,322 |
Total unused commitments | $66,984,000 | 1,018 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 148 | 1,040 |
Assets and Liabilities | ||
Total Assets: | $411,792,000 | 1,650 |
Cash and due from depository institutions | $46,104,000 | 1,040 |
Interest-bearing balances | $31,895,000 | 1,076 |
Securities | $27,417,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $311,278,000 | 1,442 |
Loan loss allowance | $3,677,000 | 2,043 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,366,000 | 899 |
Other real estate owned | $1,870,000 | 1,040 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $11,757,000 | 1,758 |
Life insurance assets | $4,530,000 | 1,380 |
Total liabilities and capital | $411,792,000 | 1,650 |
Total liabilities | $359,030,000 | 1,701 |
Total deposits | $330,387,000 | 1,683 |
Interest-bearing deposits | $300,227,000 | 1,617 |
Deposits held in domestic offices | $330,387,000 | 1,682 |
% insured | 77.29% | 6,603 |
Federal funds purchased & repurchase agreements | $17,060,000 | 724 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,815,000 | 2,809 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,768,000 | 1,297 |
Total equity capital | $52,762,000 | 1,286 |
Total bank equity capital | $52,762,000 | 1,286 |
Perpetual preferred stock | $0 | 222 |
Common stock | $17,305,000 | 277 |
Surplus | $24,483,000 | 1,294 |
Undivided profits | $10,974,000 | 2,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $11,360,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,065,000 | 157 |
Income earned, not collected on loans | $1,967,000 | 1,571 |
Earning assets | $370,590,000 | 1,670 |
Long-term assets (5+ years) | $78,250,000 | 1,687 |
Average Assets, year-to-date | $407,473,670 | 1,666 |
Average Assets, quarterly | $409,451,000 | 1,662 |
Volatile liabilities | $34,769,000 | 3,527 |
Insider loans | $4,895,000 | 1,467 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $231,000 | 1,583 |
Unused loan commitments | $68,037,000 | 983 |
Tier 1 (core) risk-based capital | $52,689,000 | 1,196 |
Tier 2 risk-based capital | $3,846,000 | 1,467 |
Total risk weighted assets | $354,582,000 | 1,336 |
Total unused commitments | $68,037,000 | 986 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 149 | 1,042 |
Assets and Liabilities | ||
Total Assets: | $407,110,000 | 1,713 |
Cash and due from depository institutions | $50,977,000 | 1,042 |
Interest-bearing balances | $37,442,000 | 924 |
Securities | $21,605,000 | 4,267 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $307,535,000 | 1,499 |
Loan loss allowance | $4,486,000 | 1,773 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,490,000 | 907 |
Other real estate owned | $1,870,000 | 1,042 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $11,633,000 | 1,819 |
Life insurance assets | $4,481,000 | 1,394 |
Total liabilities and capital | $407,110,000 | 1,713 |
Total liabilities | $355,703,000 | 1,750 |
Total deposits | $324,225,000 | 1,748 |
Interest-bearing deposits | $293,442,000 | 1,700 |
Deposits held in domestic offices | $324,225,000 | 1,746 |
% insured | 79.81% | 6,301 |
Federal funds purchased & repurchase agreements | $18,408,000 | 725 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,333,000 | 2,725 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,737,000 | 1,304 |
Total equity capital | $51,407,000 | 1,320 |
Total bank equity capital | $51,407,000 | 1,320 |
Perpetual preferred stock | $0 | 220 |
Common stock | $17,304,000 | 275 |
Surplus | $24,468,000 | 1,317 |
Undivided profits | $9,635,000 | 2,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $11,230,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,065,000 | 142 |
Income earned, not collected on loans | $1,772,000 | 1,840 |
Earning assets | $366,582,000 | 1,726 |
Long-term assets (5+ years) | $76,328,000 | 1,725 |
Average Assets, year-to-date | $405,314,500 | 1,712 |
Average Assets, quarterly | $405,314,500 | 1,712 |
Volatile liabilities | $37,046,000 | 3,429 |
Insider loans | $4,860,000 | 1,536 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $419,000 | 1,283 |
Unused loan commitments | $71,620,000 | 980 |
Tier 1 (core) risk-based capital | $51,334,000 | 1,234 |
Tier 2 risk-based capital | $4,260,000 | 1,381 |
Total risk weighted assets | $340,366,000 | 1,442 |
Total unused commitments | $71,620,000 | 983 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 145 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $403,519,000 | 1,726 |
Cash and due from depository institutions | $49,894,000 | 1,079 |
Interest-bearing balances | $34,653,000 | 841 |
Securities | $18,339,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $308,059,000 | 1,532 |
Loan loss allowance | $3,930,000 | 1,944 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,485,000 | 921 |
Other real estate owned | $1,806,000 | 1,079 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $11,936,000 | 1,832 |
Life insurance assets | $4,437,000 | 1,406 |
Total liabilities and capital | $403,519,000 | 1,726 |
Total liabilities | $353,241,000 | 1,778 |
Total deposits | $319,823,000 | 1,768 |
Interest-bearing deposits | $285,860,000 | 1,737 |
Deposits held in domestic offices | $319,823,000 | 1,765 |
% insured | 83.31% | 5,699 |
Federal funds purchased & repurchase agreements | $19,012,000 | 739 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,588,000 | 2,660 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,818,000 | 1,298 |
Total equity capital | $50,278,000 | 1,321 |
Total bank equity capital | $50,278,000 | 1,321 |
Perpetual preferred stock | $0 | 219 |
Common stock | $16,974,000 | 271 |
Surplus | $24,437,000 | 1,324 |
Undivided profits | $8,867,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,635,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $640,000 | 427 |
Income earned, not collected on loans | $1,865,000 | 1,824 |
Earning assets | $361,051,000 | 1,749 |
Long-term assets (5+ years) | $69,709,000 | 1,824 |
Average Assets, year-to-date | $411,937,800 | 1,675 |
Average Assets, quarterly | $405,940,500 | 1,710 |
Volatile liabilities | $37,866,000 | 3,411 |
Insider loans | $4,556,000 | 1,689 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $768,000 | 1,118 |
Unused loan commitments | $66,607,000 | 1,066 |
Tier 1 (core) risk-based capital | $50,197,000 | 1,243 |
Tier 2 risk-based capital | $4,099,000 | 1,449 |
Total risk weighted assets | $350,191,000 | 1,431 |
Total unused commitments | $66,607,000 | 1,068 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 144 | 1,099 |
Assets and Liabilities | ||
Total Assets: | $408,362,000 | 1,717 |
Cash and due from depository institutions | $59,966,000 | 1,099 |
Interest-bearing balances | $42,055,000 | 650 |
Securities | $21,950,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $304,686,000 | 1,574 |
Loan loss allowance | $3,481,000 | 2,065 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,191,000 | 1,135 |
Other real estate owned | $0 | 1,099 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $10,569,000 | 1,800 |
Life insurance assets | $4,392,000 | 1,418 |
Total liabilities and capital | $408,362,000 | 1,717 |
Total liabilities | $355,808,000 | 1,768 |
Total deposits | $322,496,000 | 1,759 |
Interest-bearing deposits | $293,415,000 | 1,688 |
Deposits held in domestic offices | $322,496,000 | 1,757 |
% insured | 86.27% | 5,155 |
Federal funds purchased & repurchase agreements | $21,424,000 | 712 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,138,000 | 3,129 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,750,000 | 1,426 |
Total equity capital | $52,554,000 | 1,306 |
Total bank equity capital | $52,554,000 | 1,304 |
Perpetual preferred stock | $0 | 212 |
Common stock | $16,967,000 | 269 |
Surplus | $24,351,000 | 1,330 |
Undivided profits | $11,236,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,087,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,096,000 | 1,718 |
Earning assets | $368,691,000 | 1,740 |
Long-term assets (5+ years) | $70,492,000 | 1,812 |
Average Assets, year-to-date | $414,042,500 | 1,684 |
Average Assets, quarterly | $406,660,000 | 1,718 |
Volatile liabilities | $41,506,000 | 3,192 |
Insider loans | $5,060,000 | 1,525 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $198,000 | 1,569 |
Unused loan commitments | $65,149,000 | 1,147 |
Tier 1 (core) risk-based capital | $52,433,000 | 1,204 |
Tier 2 risk-based capital | $3,650,000 | 1,617 |
Total risk weighted assets | $344,513,000 | 1,477 |
Total unused commitments | $65,149,000 | 1,150 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 139 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $404,958,000 | 1,749 |
Cash and due from depository institutions | $57,553,000 | 1,191 |
Interest-bearing balances | $47,598,000 | 483 |
Securities | $20,787,000 | 4,337 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,211 |
Net loans & leases | $300,821,000 | 1,625 |
Loan loss allowance | $3,442,000 | 2,004 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,280,000 | 1,145 |
Other real estate owned | $0 | 1,191 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $10,417,000 | 1,836 |
Life insurance assets | $4,351,000 | 1,432 |
Total liabilities and capital | $404,958,000 | 1,749 |
Total liabilities | $353,700,000 | 1,814 |
Total deposits | $321,945,000 | 1,779 |
Interest-bearing deposits | $293,633,000 | 1,706 |
Deposits held in domestic offices | $321,945,000 | 1,776 |
% insured | 63.69% | 6,901 |
Federal funds purchased & repurchase agreements | $28,441,000 | 581 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $83,000 | 5,493 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,231,000 | 1,652 |
Total equity capital | $51,258,000 | 1,333 |
Total bank equity capital | $51,258,000 | 1,333 |
Perpetual preferred stock | $0 | 213 |
Common stock | $16,966,000 | 266 |
Surplus | $24,311,000 | 1,344 |
Undivided profits | $9,981,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,637,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,023,000 | 1,708 |
Earning assets | $373,306,000 | 1,736 |
Long-term assets (5+ years) | $60,645,000 | 2,028 |
Average Assets, year-to-date | $415,936,000 | 1,698 |
Average Assets, quarterly | $434,179,500 | 1,641 |
Volatile liabilities | $50,397,000 | 2,746 |
Insider loans | $5,111,000 | 1,535 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $288,000 | 1,678 |
Unused loan commitments | $68,469,000 | 1,135 |
Tier 1 (core) risk-based capital | $51,118,000 | 1,258 |
Tier 2 risk-based capital | $3,611,000 | 1,624 |
Total risk weighted assets | $343,834,000 | 1,518 |
Total unused commitments | $68,469,000 | 1,138 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 137 | 1,207 |
Assets and Liabilities | ||
Total Assets: | $463,401,000 | 1,561 |
Cash and due from depository institutions | $99,640,000 | 1,207 |
Interest-bearing balances | $90,787,000 | 244 |
Securities | $36,368,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,639 |
Net loans & leases | $302,619,000 | 1,622 |
Loan loss allowance | $3,145,000 | 2,080 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,514,000 | 1,236 |
Other real estate owned | $0 | 1,207 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,160,000 | 1,861 |
Life insurance assets | $4,316,000 | 1,436 |
Total liabilities and capital | $463,401,000 | 1,561 |
Total liabilities | $413,203,000 | 1,583 |
Total deposits | $380,239,000 | 1,500 |
Interest-bearing deposits | $343,143,000 | 1,457 |
Deposits held in domestic offices | $380,239,000 | 1,494 |
% insured | 73.49% | 5,456 |
Federal funds purchased & repurchase agreements | $28,851,000 | 607 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,031,000 | 5,043 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,082,000 | 1,677 |
Total equity capital | $50,198,000 | 1,388 |
Total bank equity capital | $50,198,000 | 1,388 |
Perpetual preferred stock | $0 | 193 |
Common stock | $16,966,000 | 261 |
Surplus | $24,305,000 | 1,331 |
Undivided profits | $8,927,000 | 3,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,837,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,989,000 | 1,759 |
Earning assets | $433,874,000 | 1,523 |
Long-term assets (5+ years) | $65,526,000 | 1,887 |
Average Assets, year-to-date | $421,425,000 | 1,693 |
Average Assets, quarterly | $421,425,000 | 1,693 |
Volatile liabilities | $77,307,000 | 1,934 |
Insider loans | $5,111,000 | 1,535 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $847,000 | 1,173 |
Unused loan commitments | $40,071,000 | 1,848 |
Tier 1 (core) risk-based capital | $50,008,000 | 1,306 |
Tier 2 risk-based capital | $3,314,000 | 1,721 |
Total risk weighted assets | $344,744,000 | 1,519 |
Total unused commitments | $40,071,000 | 1,849 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 140 | 1,179 |
Assets and Liabilities | ||
Total Assets: | $379,449,000 | 1,840 |
Cash and due from depository institutions | $11,278,000 | 1,179 |
Interest-bearing balances | $1,936,000 | 3,020 |
Securities | $39,301,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $308,300,000 | 1,610 |
Loan loss allowance | $2,970,000 | 2,125 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,610,000 | 1,223 |
Other real estate owned | $0 | 1,179 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $9,960,000 | 1,910 |
Life insurance assets | $4,282,000 | 1,438 |
Total liabilities and capital | $379,449,000 | 1,840 |
Total liabilities | $331,342,000 | 1,890 |
Total deposits | $292,888,000 | 1,871 |
Interest-bearing deposits | $259,933,000 | 1,834 |
Deposits held in domestic offices | $292,888,000 | 1,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,163,000 | 641 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,190,000 | 3,689 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,101,000 | 2,207 |
Total equity capital | $48,107,000 | 1,428 |
Total bank equity capital | $48,107,000 | 1,428 |
Perpetual preferred stock | $0 | 141 |
Common stock | $16,079,000 | 281 |
Surplus | $24,295,000 | 1,300 |
Undivided profits | $7,733,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,775,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,167,000 | 1,702 |
Earning assets | $349,537,000 | 1,823 |
Long-term assets (5+ years) | $66,365,000 | 1,825 |
Average Assets, year-to-date | $369,083,800 | 1,821 |
Average Assets, quarterly | $379,215,500 | 1,821 |
Volatile liabilities | $51,238,000 | 2,682 |
Insider loans | $4,818,000 | 1,656 |
FHLB advances | $5,435,000 | 3,926 |
Loans and leases held for sale | $313,000 | 1,306 |
Unused loan commitments | $69,785,000 | 1,201 |
Tier 1 (core) risk-based capital | $47,828,000 | 1,355 |
Tier 2 risk-based capital | $3,139,000 | 1,785 |
Total risk weighted assets | $350,260,000 | 1,490 |
Total unused commitments | $69,785,000 | 1,202 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 134 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $378,982,000 | 1,833 |
Cash and due from depository institutions | $19,919,000 | 1,249 |
Interest-bearing balances | $3,688,000 | 1,663 |
Securities | $36,073,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $302,372,000 | 1,631 |
Loan loss allowance | $3,072,000 | 1,902 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,634,000 | 1,212 |
Other real estate owned | $0 | 1,249 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,984,000 | 1,887 |
Life insurance assets | $4,243,000 | 1,433 |
Total liabilities and capital | $378,982,000 | 1,833 |
Total liabilities | $328,854,000 | 1,887 |
Total deposits | $282,481,000 | 1,898 |
Interest-bearing deposits | $252,803,000 | 1,852 |
Deposits held in domestic offices | $282,481,000 | 1,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,833,000 | 618 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,430,000 | 3,150 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,110,000 | 1,636 |
Total equity capital | $50,128,000 | 1,360 |
Total bank equity capital | $50,128,000 | 1,360 |
Perpetual preferred stock | $0 | 110 |
Common stock | $16,073,000 | 276 |
Surplus | $24,265,000 | 1,286 |
Undivided profits | $9,790,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,217,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,285,000 | 1,700 |
Earning assets | $342,133,000 | 1,845 |
Long-term assets (5+ years) | $66,163,000 | 1,811 |
Average Assets, year-to-date | $366,492,500 | 1,842 |
Average Assets, quarterly | $372,753,000 | 1,839 |
Volatile liabilities | $52,098,000 | 2,584 |
Insider loans | $4,754,000 | 1,669 |
FHLB advances | $8,700,000 | 3,302 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $72,268,000 | 1,256 |
Tier 1 (core) risk-based capital | $50,124,000 | 1,289 |
Tier 2 risk-based capital | $3,247,000 | 1,687 |
Total risk weighted assets | $345,055,000 | 1,511 |
Total unused commitments | $72,268,000 | 1,258 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 133 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $366,524,000 | 1,867 |
Cash and due from depository institutions | $12,260,000 | 1,279 |
Interest-bearing balances | $6,000 | 6,537 |
Securities | $33,917,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $299,434,000 | 1,637 |
Loan loss allowance | $2,969,000 | 1,912 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,763,000 | 1,174 |
Other real estate owned | $0 | 1,279 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,150,000 | 1,829 |
Life insurance assets | $4,199,000 | 1,442 |
Total liabilities and capital | $366,524,000 | 1,867 |
Total liabilities | $317,992,000 | 1,923 |
Total deposits | $283,607,000 | 1,885 |
Interest-bearing deposits | $249,380,000 | 1,850 |
Deposits held in domestic offices | $283,607,000 | 1,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,109,000 | 862 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,726,000 | 3,323 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,550,000 | 1,480 |
Total equity capital | $48,532,000 | 1,420 |
Total bank equity capital | $48,532,000 | 1,420 |
Perpetual preferred stock | $0 | 107 |
Common stock | $16,072,000 | 269 |
Surplus | $24,253,000 | 1,270 |
Undivided profits | $8,207,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,217,000 | 1,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,967,000 | 1,951 |
Earning assets | $333,357,000 | 1,864 |
Long-term assets (5+ years) | $64,372,000 | 1,838 |
Average Assets, year-to-date | $362,329,330 | 1,868 |
Average Assets, quarterly | $363,110,000 | 1,876 |
Volatile liabilities | $40,177,000 | 3,131 |
Insider loans | $5,204,000 | 1,519 |
FHLB advances | $7,135,000 | 3,429 |
Loans and leases held for sale | $294,000 | 1,351 |
Unused loan commitments | $72,806,000 | 1,267 |
Tier 1 (core) risk-based capital | $48,540,000 | 1,345 |
Tier 2 risk-based capital | $3,144,000 | 1,716 |
Total risk weighted assets | $340,204,000 | 1,528 |
Total unused commitments | $72,806,000 | 1,268 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 134 | 1,270 |
Assets and Liabilities | ||
Total Assets: | $359,696,000 | 1,896 |
Cash and due from depository institutions | $31,167,000 | 1,270 |
Interest-bearing balances | $16,701,000 | 464 |
Securities | $20,066,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $6,000 | 6,585 |
Net loans & leases | $287,889,000 | 1,658 |
Loan loss allowance | $2,864,000 | 1,909 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,224,000 | 1,236 |
Other real estate owned | $0 | 1,270 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $10,344,000 | 1,736 |
Life insurance assets | $4,155,000 | 1,448 |
Total liabilities and capital | $359,696,000 | 1,896 |
Total liabilities | $311,986,000 | 1,940 |
Total deposits | $280,655,000 | 1,901 |
Interest-bearing deposits | $225,701,000 | 2,041 |
Deposits held in domestic offices | $280,655,000 | 1,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,509,000 | 799 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,081,000 | 4,020 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,741,000 | 1,516 |
Total equity capital | $47,710,000 | 1,475 |
Total bank equity capital | $47,710,000 | 1,475 |
Perpetual preferred stock | $0 | 108 |
Common stock | $16,071,000 | 269 |
Surplus | $24,242,000 | 1,257 |
Undivided profits | $7,397,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,217,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,999,000 | 1,956 |
Earning assets | $324,662,000 | 1,911 |
Long-term assets (5+ years) | $64,630,000 | 1,765 |
Average Assets, year-to-date | $360,232,000 | 1,880 |
Average Assets, quarterly | $360,232,000 | 1,880 |
Volatile liabilities | $41,511,000 | 3,031 |
Insider loans | $5,524,000 | 1,422 |
FHLB advances | $3,215,000 | 4,111 |
Loans and leases held for sale | $235,000 | 1,486 |
Unused loan commitments | $72,304,000 | 1,324 |
Tier 1 (core) risk-based capital | $47,599,000 | 1,353 |
Tier 2 risk-based capital | $3,039,000 | 1,731 |
Total risk weighted assets | $329,638,000 | 1,551 |
Total unused commitments | $72,304,000 | 1,324 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 132 | 1,292 |
Assets and Liabilities | ||
Total Assets: | $360,768,000 | 1,885 |
Cash and due from depository institutions | $26,250,000 | 1,292 |
Interest-bearing balances | $11,836,000 | 506 |
Securities | $28,983,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $86,000 | 5,967 |
Net loans & leases | $284,950,000 | 1,673 |
Loan loss allowance | $2,823,000 | 1,910 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $9,823,000 | 1,306 |
Other real estate owned | $0 | 1,292 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,676,000 | 1,698 |
Life insurance assets | $4,112,000 | 1,443 |
Total liabilities and capital | $360,768,000 | 1,885 |
Total liabilities | $312,482,000 | 1,931 |
Total deposits | $282,503,000 | 1,879 |
Interest-bearing deposits | $221,181,000 | 2,061 |
Deposits held in domestic offices | $282,503,000 | 1,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,609,000 | 742 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,218,000 | 4,780 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,152,000 | 1,720 |
Total equity capital | $48,286,000 | 1,433 |
Total bank equity capital | $48,286,000 | 1,433 |
Perpetual preferred stock | $0 | 111 |
Common stock | $15,119,000 | 289 |
Surplus | $24,175,000 | 1,240 |
Undivided profits | $8,992,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,180,000 | 1,931 |
Earning assets | $325,855,000 | 1,902 |
Long-term assets (5+ years) | $65,907,000 | 1,622 |
Average Assets, year-to-date | $358,037,800 | 1,821 |
Average Assets, quarterly | $361,369,500 | 1,852 |
Volatile liabilities | $42,853,000 | 2,936 |
Insider loans | $5,927,000 | 1,300 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $520,000 | 1,183 |
Unused loan commitments | $73,377,000 | 1,319 |
Tier 1 (core) risk-based capital | $48,214,000 | 1,323 |
Tier 2 risk-based capital | $2,998,000 | 1,728 |
Total risk weighted assets | $327,507,000 | 1,546 |
Total unused commitments | $73,377,000 | 1,319 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 131 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $361,971,000 | 1,837 |
Cash and due from depository institutions | $16,031,000 | 1,302 |
Interest-bearing balances | $1,004,000 | 2,406 |
Securities | $44,143,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $340,000 | 5,694 |
Net loans & leases | $280,894,000 | 1,667 |
Loan loss allowance | $2,797,000 | 1,868 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,703,000 | 1,289 |
Other real estate owned | $0 | 1,302 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,860,000 | 1,654 |
Life insurance assets | $4,543,000 | 1,293 |
Total liabilities and capital | $361,971,000 | 1,837 |
Total liabilities | $312,161,000 | 1,898 |
Total deposits | $282,183,000 | 1,861 |
Interest-bearing deposits | $223,050,000 | 2,025 |
Deposits held in domestic offices | $282,183,000 | 1,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,360,000 | 715 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,752,000 | 4,555 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,866,000 | 1,861 |
Total equity capital | $49,810,000 | 1,366 |
Total bank equity capital | $49,810,000 | 1,366 |
Perpetual preferred stock | $0 | 113 |
Common stock | $15,107,000 | 278 |
Surplus | $24,039,000 | 1,221 |
Undivided profits | $10,664,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,560,000 | 1,735 |
Earning assets | $326,381,000 | 1,861 |
Long-term assets (5+ years) | $71,246,000 | 1,479 |
Average Assets, year-to-date | $357,355,250 | 1,817 |
Average Assets, quarterly | $358,275,000 | 1,846 |
Volatile liabilities | $42,547,000 | 2,934 |
Insider loans | $5,822,000 | 1,274 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $151,000 | 1,552 |
Unused loan commitments | $80,552,000 | 1,261 |
Tier 1 (core) risk-based capital | $49,743,000 | 1,284 |
Tier 2 risk-based capital | $2,977,000 | 1,722 |
Total risk weighted assets | $325,017,000 | 1,542 |
Total unused commitments | $80,552,000 | 1,262 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 130 | 1,334 |
Assets and Liabilities | ||
Total Assets: | $354,579,000 | 1,882 |
Cash and due from depository institutions | $16,432,000 | 1,334 |
Interest-bearing balances | $1,817,000 | 1,917 |
Securities | $47,506,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $662,000 | 5,428 |
Net loans & leases | $269,790,000 | 1,742 |
Loan loss allowance | $2,950,000 | 1,787 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,409,000 | 1,328 |
Other real estate owned | $0 | 1,334 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $10,780,000 | 1,656 |
Life insurance assets | $4,500,000 | 1,294 |
Total liabilities and capital | $354,579,000 | 1,882 |
Total liabilities | $306,521,000 | 1,933 |
Total deposits | $271,144,000 | 1,972 |
Interest-bearing deposits | $212,606,000 | 2,128 |
Deposits held in domestic offices | $271,144,000 | 1,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,686,000 | 663 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,497,000 | 3,575 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,194,000 | 2,169 |
Total equity capital | $48,058,000 | 1,418 |
Total bank equity capital | $48,058,000 | 1,418 |
Perpetual preferred stock | $0 | 111 |
Common stock | $15,107,000 | 277 |
Surplus | $24,030,000 | 1,227 |
Undivided profits | $8,921,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,217,000 | 1,886 |
Earning assets | $319,775,000 | 1,904 |
Long-term assets (5+ years) | $72,899,000 | 1,440 |
Average Assets, year-to-date | $355,816,670 | 1,858 |
Average Assets, quarterly | $354,210,500 | 1,876 |
Volatile liabilities | $45,740,000 | 2,704 |
Insider loans | $5,852,000 | 1,251 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $95,000 | 1,712 |
Unused loan commitments | $73,944,000 | 1,350 |
Tier 1 (core) risk-based capital | $48,093,000 | 1,330 |
Tier 2 risk-based capital | $2,950,000 | 1,734 |
Total risk weighted assets | $314,298,000 | 1,594 |
Total unused commitments | $73,944,000 | 1,350 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 129 | 1,332 |
Assets and Liabilities | ||
Total Assets: | $353,842,000 | 1,877 |
Cash and due from depository institutions | $19,796,000 | 1,332 |
Interest-bearing balances | $4,901,000 | 1,166 |
Securities | $53,305,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $592,000 | 6,214 |
Net loans & leases | $261,033,000 | 1,770 |
Loan loss allowance | $2,915,000 | 1,797 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,537,000 | 1,441 |
Other real estate owned | $0 | 1,332 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $10,579,000 | 1,638 |
Life insurance assets | $4,455,000 | 1,287 |
Total liabilities and capital | $353,842,000 | 1,877 |
Total liabilities | $307,336,000 | 1,928 |
Total deposits | $274,423,000 | 1,952 |
Interest-bearing deposits | $214,357,000 | 2,113 |
Deposits held in domestic offices | $274,423,000 | 1,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,597,000 | 640 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,159,000 | 4,668 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,157,000 | 2,279 |
Total equity capital | $46,506,000 | 1,463 |
Total bank equity capital | $46,506,000 | 1,463 |
Perpetual preferred stock | $0 | 113 |
Common stock | $15,107,000 | 267 |
Surplus | $24,020,000 | 1,206 |
Undivided profits | $7,379,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,261,000 | 1,797 |
Earning assets | $319,831,000 | 1,907 |
Long-term assets (5+ years) | $75,781,000 | 1,368 |
Average Assets, year-to-date | $356,435,500 | 1,855 |
Average Assets, quarterly | $356,435,500 | 1,855 |
Volatile liabilities | $46,068,000 | 2,644 |
Insider loans | $6,014,000 | 1,202 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $37,000 | 1,781 |
Unused loan commitments | $72,393,000 | 1,385 |
Tier 1 (core) risk-based capital | $46,568,000 | 1,361 |
Tier 2 risk-based capital | $2,915,000 | 1,738 |
Total risk weighted assets | $306,640,000 | 1,613 |
Total unused commitments | $72,393,000 | 1,385 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 127 | 1,357 |
Assets and Liabilities | ||
Total Assets: | $359,029,000 | 1,833 |
Cash and due from depository institutions | $28,936,000 | 1,357 |
Interest-bearing balances | $11,709,000 | 499 |
Securities | $51,666,000 | 2,259 |
Federal funds sold & reverse repurchase agreements | $9,340,000 | 1,770 |
Net loans & leases | $250,205,000 | 1,810 |
Loan loss allowance | $2,875,000 | 1,802 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,410,000 | 1,442 |
Other real estate owned | $0 | 1,357 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,472,000 | 1,662 |
Life insurance assets | $4,416,000 | 1,277 |
Total liabilities and capital | $359,029,000 | 1,833 |
Total liabilities | $312,609,000 | 1,885 |
Total deposits | $273,175,000 | 1,913 |
Interest-bearing deposits | $212,096,000 | 2,118 |
Deposits held in domestic offices | $273,175,000 | 1,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,599,000 | 584 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,890,000 | 4,575 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,945,000 | 2,435 |
Total equity capital | $46,420,000 | 1,424 |
Total bank equity capital | $46,420,000 | 1,424 |
Perpetual preferred stock | $0 | 112 |
Common stock | $13,910,000 | 300 |
Surplus | $23,955,000 | 1,178 |
Undivided profits | $8,555,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,623,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,112,000 | 1,994 |
Earning assets | $322,920,000 | 1,864 |
Long-term assets (5+ years) | $76,573,000 | 1,354 |
Average Assets, year-to-date | $341,993,400 | 1,836 |
Average Assets, quarterly | $351,840,000 | 1,854 |
Volatile liabilities | $51,632,000 | 2,583 |
Insider loans | $6,212,000 | 1,147 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $53,000 | 1,724 |
Unused loan commitments | $67,566,000 | 1,437 |
Tier 1 (core) risk-based capital | $46,527,000 | 1,336 |
Tier 2 risk-based capital | $2,875,000 | 1,753 |
Total risk weighted assets | $296,682,000 | 1,639 |
Total unused commitments | $67,566,000 | 1,438 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 127 | 1,386 |
Assets and Liabilities | ||
Total Assets: | $344,651,000 | 1,888 |
Cash and due from depository institutions | $18,399,000 | 1,386 |
Interest-bearing balances | $2,181,000 | 1,688 |
Securities | $50,009,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $231,000 | 5,599 |
Net loans & leases | $257,174,000 | 1,770 |
Loan loss allowance | $2,850,000 | 1,836 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,374,000 | 1,417 |
Other real estate owned | $0 | 1,386 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $10,464,000 | 1,667 |
Life insurance assets | $4,376,000 | 1,250 |
Total liabilities and capital | $344,651,000 | 1,888 |
Total liabilities | $297,066,000 | 1,960 |
Total deposits | $261,165,000 | 1,982 |
Interest-bearing deposits | $203,722,000 | 2,153 |
Deposits held in domestic offices | $261,165,000 | 1,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,361,000 | 608 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,713,000 | 4,813 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,827,000 | 2,523 |
Total equity capital | $47,585,000 | 1,376 |
Total bank equity capital | $47,585,000 | 1,376 |
Perpetual preferred stock | $0 | 118 |
Common stock | $13,895,000 | 290 |
Surplus | $23,824,000 | 1,187 |
Undivided profits | $9,866,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,619,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,139,000 | 1,938 |
Earning assets | $309,595,000 | 1,922 |
Long-term assets (5+ years) | $78,134,000 | 1,313 |
Average Assets, year-to-date | $337,734,500 | 1,861 |
Average Assets, quarterly | $339,765,000 | 1,887 |
Volatile liabilities | $48,332,000 | 2,693 |
Insider loans | $6,269,000 | 1,120 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $131,000 | 1,595 |
Unused loan commitments | $58,439,000 | 1,652 |
Tier 1 (core) risk-based capital | $47,710,000 | 1,290 |
Tier 2 risk-based capital | $2,850,000 | 1,781 |
Total risk weighted assets | $295,919,000 | 1,630 |
Total unused commitments | $58,439,000 | 1,653 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 128 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $334,879,000 | 1,919 |
Cash and due from depository institutions | $14,446,000 | 1,383 |
Interest-bearing balances | $1,653,000 | 1,979 |
Securities | $57,648,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $243,607,000 | 1,834 |
Loan loss allowance | $2,824,000 | 1,826 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,499,000 | 1,369 |
Other real estate owned | $0 | 1,383 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $10,679,000 | 1,622 |
Life insurance assets | $4,336,000 | 1,237 |
Total liabilities and capital | $334,879,000 | 1,919 |
Total liabilities | $288,774,000 | 1,996 |
Total deposits | $247,540,000 | 2,077 |
Interest-bearing deposits | $194,711,000 | 2,236 |
Deposits held in domestic offices | $247,540,000 | 2,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,311,000 | 649 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,493,000 | 2,778 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,430,000 | 2,781 |
Total equity capital | $46,105,000 | 1,358 |
Total bank equity capital | $46,105,000 | 1,358 |
Perpetual preferred stock | $0 | 119 |
Common stock | $13,896,000 | 279 |
Surplus | $23,801,000 | 1,167 |
Undivided profits | $8,408,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,169,000 | 1,690 |
Earning assets | $302,908,000 | 1,943 |
Long-term assets (5+ years) | $77,915,000 | 1,307 |
Average Assets, year-to-date | $335,429,000 | 1,878 |
Average Assets, quarterly | $333,812,000 | 1,904 |
Volatile liabilities | $54,755,000 | 2,411 |
Insider loans | $6,382,000 | 1,085 |
FHLB advances | $9,000,000 | 2,693 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $55,606,000 | 1,711 |
Tier 1 (core) risk-based capital | $46,289,000 | 1,295 |
Tier 2 risk-based capital | $2,824,000 | 1,760 |
Total risk weighted assets | $283,271,000 | 1,672 |
Total unused commitments | $55,606,000 | 1,712 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 129 | 1,344 |
Assets and Liabilities | ||
Total Assets: | $332,745,000 | 1,905 |
Cash and due from depository institutions | $17,026,000 | 1,344 |
Interest-bearing balances | $4,028,000 | 1,282 |
Securities | $63,962,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $233,665,000 | 1,852 |
Loan loss allowance | $2,795,000 | 1,805 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,584,000 | 1,319 |
Other real estate owned | $0 | 1,344 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $9,508,000 | 1,750 |
Life insurance assets | $4,295,000 | 1,214 |
Total liabilities and capital | $332,745,000 | 1,905 |
Total liabilities | $288,100,000 | 1,980 |
Total deposits | $249,170,000 | 2,052 |
Interest-bearing deposits | $198,485,000 | 2,165 |
Deposits held in domestic offices | $249,170,000 | 2,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,023,000 | 550 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $313,000 | 5,388 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,594,000 | 2,561 |
Total equity capital | $44,645,000 | 1,375 |
Total bank equity capital | $44,645,000 | 1,375 |
Perpetual preferred stock | $0 | 120 |
Common stock | $13,896,000 | 271 |
Surplus | $23,744,000 | 1,131 |
Undivided profits | $7,005,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,964,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,878,000 | 1,882 |
Earning assets | $301,655,000 | 1,928 |
Long-term assets (5+ years) | $78,716,000 | 1,259 |
Average Assets, year-to-date | $335,704,000 | 1,869 |
Average Assets, quarterly | $335,704,000 | 1,869 |
Volatile liabilities | $51,687,000 | 2,419 |
Insider loans | $13,942,000 | 445 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $222,000 | 1,391 |
Unused loan commitments | $58,994,000 | 1,612 |
Tier 1 (core) risk-based capital | $44,834,000 | 1,302 |
Tier 2 risk-based capital | $2,795,000 | 1,739 |
Total risk weighted assets | $274,887,000 | 1,677 |
Total unused commitments | $58,994,000 | 1,612 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 131 | 1,313 |
Assets and Liabilities | ||
Total Assets: | $338,663,000 | 1,848 |
Cash and due from depository institutions | $18,684,000 | 1,313 |
Interest-bearing balances | $166,000 | 4,470 |
Securities | $71,734,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $435,000 | 5,484 |
Net loans & leases | $231,095,000 | 1,848 |
Loan loss allowance | $2,750,000 | 1,814 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,456,000 | 1,502 |
Other real estate owned | $0 | 1,313 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $9,259,000 | 1,781 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $338,663,000 | 1,848 |
Total liabilities | $296,582,000 | 1,896 |
Total deposits | $256,631,000 | 1,970 |
Interest-bearing deposits | $197,475,000 | 2,135 |
Deposits held in domestic offices | $256,631,000 | 1,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,590,000 | 552 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,878,000 | 4,765 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,483,000 | 2,633 |
Total equity capital | $42,081,000 | 1,448 |
Total bank equity capital | $42,081,000 | 1,448 |
Perpetual preferred stock | $0 | 122 |
Common stock | $12,769,000 | 290 |
Surplus | $23,653,000 | 1,110 |
Undivided profits | $5,659,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,195,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,852,000 | 1,909 |
Earning assets | $303,430,000 | 1,889 |
Long-term assets (5+ years) | $76,641,000 | 1,267 |
Average Assets, year-to-date | $339,400,400 | 1,765 |
Average Assets, quarterly | $343,757,500 | 1,815 |
Volatile liabilities | $53,602,000 | 2,326 |
Insider loans | $4,853,000 | 1,381 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $548,000 | 1,116 |
Unused loan commitments | $58,553,000 | 1,564 |
Tier 1 (core) risk-based capital | $42,329,000 | 1,363 |
Tier 2 risk-based capital | $2,750,000 | 1,749 |
Total risk weighted assets | $272,053,000 | 1,676 |
Total unused commitments | $58,553,000 | 1,564 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 132 | 1,291 |
Assets and Liabilities | ||
Total Assets: | $348,852,000 | 1,779 |
Cash and due from depository institutions | $23,021,000 | 1,291 |
Interest-bearing balances | $1,870,000 | 2,075 |
Securities | $68,437,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $385,000 | 5,318 |
Net loans & leases | $239,262,000 | 1,747 |
Loan loss allowance | $2,787,000 | 1,748 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,431,000 | 1,469 |
Other real estate owned | $0 | 1,291 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $10,316,000 | 1,579 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $348,852,000 | 1,779 |
Total liabilities | $305,796,000 | 1,817 |
Total deposits | $263,837,000 | 1,854 |
Interest-bearing deposits | $198,932,000 | 2,081 |
Deposits held in domestic offices | $263,837,000 | 1,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,971,000 | 574 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,743,000 | 3,289 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,245,000 | 2,978 |
Total equity capital | $43,056,000 | 1,387 |
Total bank equity capital | $43,056,000 | 1,387 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,761,000 | 276 |
Surplus | $23,591,000 | 1,072 |
Undivided profits | $6,704,000 | 3,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 1,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,264,000 | 1,447 |
Earning assets | $309,954,000 | 1,813 |
Long-term assets (5+ years) | $78,552,000 | 1,224 |
Average Assets, year-to-date | $339,584,750 | 1,745 |
Average Assets, quarterly | $346,254,000 | 1,770 |
Volatile liabilities | $51,257,000 | 2,335 |
Insider loans | $11,099,000 | 542 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $591,000 | 1,167 |
Unused loan commitments | $62,778,000 | 1,465 |
Tier 1 (core) risk-based capital | $43,367,000 | 1,300 |
Tier 2 risk-based capital | $2,787,000 | 1,693 |
Total risk weighted assets | $281,328,000 | 1,588 |
Total unused commitments | $62,778,000 | 1,465 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 131 | 1,304 |
Assets and Liabilities | ||
Total Assets: | $343,656,000 | 1,763 |
Cash and due from depository institutions | $15,706,000 | 1,304 |
Interest-bearing balances | $2,751,000 | 1,668 |
Securities | $76,398,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $234,198,000 | 1,749 |
Loan loss allowance | $2,745,000 | 1,751 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,363,000 | 1,449 |
Other real estate owned | $0 | 1,304 |
Goodwill and other intangibles | $10,000 | 3,201 |
All other assets | $9,981,000 | 1,585 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $343,656,000 | 1,763 |
Total liabilities | $302,055,000 | 1,790 |
Total deposits | $252,377,000 | 1,898 |
Interest-bearing deposits | $201,744,000 | 2,013 |
Deposits held in domestic offices | $252,377,000 | 1,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,368,000 | 587 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,440,000 | 1,922 |
Subordinated debt | $0 | 251 |
All other liabilities | $870,000 | 3,569 |
Total equity capital | $41,601,000 | 1,410 |
Total bank equity capital | $41,601,000 | 1,410 |
Perpetual preferred stock | $0 | 118 |
Common stock | $12,755,000 | 260 |
Surplus | $23,562,000 | 1,051 |
Undivided profits | $5,284,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,109,000 | 1,425 |
Earning assets | $313,347,000 | 1,761 |
Long-term assets (5+ years) | $76,611,000 | 1,252 |
Average Assets, year-to-date | $336,495,670 | 1,742 |
Average Assets, quarterly | $337,449,500 | 1,767 |
Volatile liabilities | $63,494,000 | 1,876 |
Insider loans | $10,687,000 | 542 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $513,000 | 1,241 |
Unused loan commitments | $54,418,000 | 1,590 |
Tier 1 (core) risk-based capital | $41,926,000 | 1,311 |
Tier 2 risk-based capital | $2,745,000 | 1,684 |
Total risk weighted assets | $274,498,000 | 1,585 |
Total unused commitments | $54,418,000 | 1,590 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 130 | 1,306 |
Assets and Liabilities | ||
Total Assets: | $331,243,000 | 1,797 |
Cash and due from depository institutions | $13,175,000 | 1,306 |
Interest-bearing balances | $499,000 | 3,439 |
Securities | $79,649,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $222,010,000 | 1,794 |
Loan loss allowance | $2,712,000 | 1,744 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,384,000 | 1,424 |
Other real estate owned | $0 | 1,306 |
Goodwill and other intangibles | $20,000 | 3,150 |
All other assets | $9,005,000 | 1,709 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $331,243,000 | 1,797 |
Total liabilities | $291,214,000 | 1,830 |
Total deposits | $235,299,000 | 2,023 |
Interest-bearing deposits | $186,494,000 | 2,157 |
Deposits held in domestic offices | $235,299,000 | 2,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,631,000 | 437 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,865,000 | 4,257 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,419,000 | 2,480 |
Total equity capital | $40,029,000 | 1,425 |
Total bank equity capital | $40,029,000 | 1,425 |
Perpetual preferred stock | $0 | 120 |
Common stock | $12,755,000 | 248 |
Surplus | $23,534,000 | 1,017 |
Undivided profits | $3,740,000 | 5,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 1,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,999,000 | 1,467 |
Earning assets | $302,158,000 | 1,795 |
Long-term assets (5+ years) | $74,792,000 | 1,317 |
Average Assets, year-to-date | $332,915,500 | 1,764 |
Average Assets, quarterly | $332,915,500 | 1,764 |
Volatile liabilities | $69,541,000 | 1,655 |
Insider loans | $10,603,000 | 543 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $47,878,000 | 1,707 |
Tier 1 (core) risk-based capital | $40,571,000 | 1,332 |
Tier 2 risk-based capital | $2,712,000 | 1,680 |
Total risk weighted assets | $260,266,000 | 1,627 |
Total unused commitments | $47,878,000 | 1,708 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 137 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $334,588,000 | 1,772 |
Cash and due from depository institutions | $20,555,000 | 1,214 |
Interest-bearing balances | $6,993,000 | 813 |
Securities | $80,903,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $5,787,000 | 1,939 |
Net loans & leases | $210,951,000 | 1,851 |
Loan loss allowance | $2,790,000 | 1,664 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,604,000 | 1,353 |
Other real estate owned | $0 | 1,214 |
Goodwill and other intangibles | $30,000 | 3,088 |
All other assets | $8,758,000 | 1,729 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $334,588,000 | 1,772 |
Total liabilities | $296,351,000 | 1,794 |
Total deposits | $237,771,000 | 1,971 |
Interest-bearing deposits | $183,681,000 | 2,165 |
Deposits held in domestic offices | $237,771,000 | 1,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,446,000 | 432 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,713,000 | 4,742 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,421,000 | 2,458 |
Total equity capital | $38,237,000 | 1,491 |
Total bank equity capital | $38,237,000 | 1,491 |
Perpetual preferred stock | $0 | 118 |
Common stock | $12,206,000 | 253 |
Surplus | $23,441,000 | 1,001 |
Undivided profits | $2,590,000 | 6,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,195,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,821,000 | 1,586 |
Earning assets | $304,634,000 | 1,773 |
Long-term assets (5+ years) | $73,463,000 | 1,368 |
Average Assets, year-to-date | $329,932,200 | 1,709 |
Average Assets, quarterly | $330,679,000 | 1,772 |
Volatile liabilities | $73,626,000 | 1,559 |
Insider loans | $5,580,000 | 1,092 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $44,494,000 | 1,746 |
Tier 1 (core) risk-based capital | $38,581,000 | 1,389 |
Tier 2 risk-based capital | $2,790,000 | 1,628 |
Total risk weighted assets | $253,452,000 | 1,637 |
Total unused commitments | $44,494,000 | 1,747 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 135 | 1,242 |
Assets and Liabilities | ||
Total Assets: | $326,770,000 | 1,796 |
Cash and due from depository institutions | $16,491,000 | 1,242 |
Interest-bearing balances | $4,203,000 | 1,305 |
Securities | $97,276,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $196,220,000 | 1,948 |
Loan loss allowance | $2,802,000 | 1,655 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,741,000 | 1,288 |
Other real estate owned | $0 | 1,242 |
Goodwill and other intangibles | $40,000 | 2,998 |
All other assets | $9,002,000 | 1,645 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $326,770,000 | 1,796 |
Total liabilities | $287,022,000 | 1,826 |
Total deposits | $235,637,000 | 1,957 |
Interest-bearing deposits | $186,524,000 | 2,109 |
Deposits held in domestic offices | $235,637,000 | 1,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,967,000 | 445 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,241,000 | 4,920 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,177,000 | 2,848 |
Total equity capital | $39,748,000 | 1,420 |
Total bank equity capital | $39,748,000 | 1,420 |
Perpetual preferred stock | $0 | 124 |
Common stock | $12,205,000 | 248 |
Surplus | $23,432,000 | 972 |
Undivided profits | $4,111,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,265,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,413,000 | 1,156 |
Earning assets | $297,699,000 | 1,797 |
Long-term assets (5+ years) | $64,350,000 | 1,556 |
Average Assets, year-to-date | $328,768,250 | 1,720 |
Average Assets, quarterly | $330,976,000 | 1,745 |
Volatile liabilities | $66,424,000 | 1,651 |
Insider loans | $5,517,000 | 1,060 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $107,000 | 1,664 |
Unused loan commitments | $42,992,000 | 1,766 |
Tier 1 (core) risk-based capital | $39,879,000 | 1,317 |
Tier 2 risk-based capital | $2,802,000 | 1,592 |
Total risk weighted assets | $240,182,000 | 1,685 |
Total unused commitments | $42,992,000 | 1,767 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 134 | 1,274 |
Assets and Liabilities | ||
Total Assets: | $335,182,000 | 1,725 |
Cash and due from depository institutions | $32,502,000 | 1,274 |
Interest-bearing balances | $11,961,000 | 520 |
Securities | $96,394,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $189,087,000 | 1,956 |
Loan loss allowance | $2,782,000 | 1,649 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,857,000 | 1,245 |
Other real estate owned | $444,000 | 1,274 |
Goodwill and other intangibles | $50,000 | 2,968 |
All other assets | $8,848,000 | 1,664 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $335,182,000 | 1,725 |
Total liabilities | $296,934,000 | 1,751 |
Total deposits | $247,406,000 | 1,860 |
Interest-bearing deposits | $195,542,000 | 1,978 |
Deposits held in domestic offices | $247,406,000 | 1,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,024,000 | 461 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,728,000 | 4,705 |
Subordinated debt | $0 | 288 |
All other liabilities | $776,000 | 3,490 |
Total equity capital | $38,248,000 | 1,424 |
Total bank equity capital | $38,248,000 | 1,424 |
Perpetual preferred stock | $0 | 126 |
Common stock | $12,205,000 | 245 |
Surplus | $19,431,000 | 1,121 |
Undivided profits | $6,612,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,114,000 | 1,271 |
Earning assets | $297,442,000 | 1,768 |
Long-term assets (5+ years) | $59,288,000 | 1,686 |
Average Assets, year-to-date | $329,434,330 | 1,708 |
Average Assets, quarterly | $331,017,000 | 1,726 |
Volatile liabilities | $66,688,000 | 1,609 |
Insider loans | $5,564,000 | 1,019 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $157,000 | 1,568 |
Unused loan commitments | $33,147,000 | 2,130 |
Tier 1 (core) risk-based capital | $38,548,000 | 1,341 |
Tier 2 risk-based capital | $2,782,000 | 1,580 |
Total risk weighted assets | $231,935,000 | 1,694 |
Total unused commitments | $33,147,000 | 2,135 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 133 | 1,277 |
Assets and Liabilities | ||
Total Assets: | $326,852,000 | 1,747 |
Cash and due from depository institutions | $36,519,000 | 1,277 |
Interest-bearing balances | $15,545,000 | 473 |
Securities | $89,661,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $184,115,000 | 1,956 |
Loan loss allowance | $2,805,000 | 1,624 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,797,000 | 1,236 |
Other real estate owned | $444,000 | 1,277 |
Goodwill and other intangibles | $60,000 | 2,922 |
All other assets | $8,256,000 | 1,662 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $326,852,000 | 1,747 |
Total liabilities | $289,137,000 | 1,775 |
Total deposits | $237,937,000 | 1,914 |
Interest-bearing deposits | $190,426,000 | 2,024 |
Deposits held in domestic offices | $237,937,000 | 1,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,533,000 | 432 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $633,000 | 5,091 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,034,000 | 3,140 |
Total equity capital | $37,715,000 | 1,470 |
Total bank equity capital | $37,715,000 | 1,470 |
Perpetual preferred stock | $0 | 129 |
Common stock | $12,192,000 | 239 |
Surplus | $19,428,000 | 1,105 |
Undivided profits | $6,095,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,274,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,944,000 | 1,380 |
Earning assets | $289,321,000 | 1,802 |
Long-term assets (5+ years) | $58,552,000 | 1,682 |
Average Assets, year-to-date | $326,560,500 | 1,723 |
Average Assets, quarterly | $326,560,500 | 1,723 |
Volatile liabilities | $66,995,000 | 1,535 |
Insider loans | $5,718,000 | 973 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $553,000 | 1,244 |
Unused loan commitments | $40,775,000 | 1,768 |
Tier 1 (core) risk-based capital | $37,453,000 | 1,374 |
Tier 2 risk-based capital | $2,805,000 | 1,551 |
Total risk weighted assets | $227,853,000 | 1,692 |
Total unused commitments | $40,775,000 | 1,772 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 132 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $326,269,000 | 1,740 |
Cash and due from depository institutions | $32,980,000 | 1,295 |
Interest-bearing balances | $2,181,000 | 2,092 |
Securities | $92,085,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $185,053,000 | 1,941 |
Loan loss allowance | $2,765,000 | 1,652 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,508,000 | 1,273 |
Other real estate owned | $476,000 | 1,295 |
Goodwill and other intangibles | $70,000 | 2,887 |
All other assets | $8,097,000 | 1,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $326,269,000 | 1,740 |
Total liabilities | $290,701,000 | 1,756 |
Total deposits | $237,903,000 | 1,905 |
Interest-bearing deposits | $188,451,000 | 2,041 |
Deposits held in domestic offices | $237,903,000 | 1,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,907,000 | 442 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $808,000 | 5,038 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,083,000 | 2,936 |
Total equity capital | $35,568,000 | 1,529 |
Total bank equity capital | $35,568,000 | 1,529 |
Perpetual preferred stock | $0 | 131 |
Common stock | $11,874,000 | 249 |
Surplus | $18,765,000 | 1,116 |
Undivided profits | $4,929,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,176,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,884,000 | 1,479 |
Earning assets | $279,319,000 | 1,844 |
Long-term assets (5+ years) | $59,256,000 | 1,670 |
Average Assets, year-to-date | $318,492,200 | 1,708 |
Average Assets, quarterly | $327,271,500 | 1,710 |
Volatile liabilities | $69,634,000 | 1,482 |
Insider loans | $4,877,000 | 1,125 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $37,735,000 | 1,830 |
Tier 1 (core) risk-based capital | $35,421,000 | 1,440 |
Tier 2 risk-based capital | $2,765,000 | 1,562 |
Total risk weighted assets | $226,759,000 | 1,691 |
Total unused commitments | $37,735,000 | 1,834 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 132 | 1,313 |
Assets and Liabilities | ||
Total Assets: | $328,274,000 | 1,717 |
Cash and due from depository institutions | $39,471,000 | 1,313 |
Interest-bearing balances | $21,704,000 | 350 |
Securities | $87,648,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $185,112,000 | 1,918 |
Loan loss allowance | $2,744,000 | 1,685 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,150,000 | 1,320 |
Other real estate owned | $0 | 1,313 |
Goodwill and other intangibles | $80,000 | 2,840 |
All other assets | $8,813,000 | 1,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $328,274,000 | 1,717 |
Total liabilities | $291,682,000 | 1,748 |
Total deposits | $244,528,000 | 1,850 |
Interest-bearing deposits | $190,211,000 | 2,045 |
Deposits held in domestic offices | $244,528,000 | 1,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,679,000 | 474 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $547,000 | 5,143 |
Subordinated debt | $0 | 293 |
All other liabilities | $928,000 | 3,382 |
Total equity capital | $36,592,000 | 1,503 |
Total bank equity capital | $36,592,000 | 1,503 |
Perpetual preferred stock | $0 | 137 |
Common stock | $11,870,000 | 251 |
Surplus | $18,761,000 | 1,108 |
Undivided profits | $5,961,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,182,000 | 1,311 |
Earning assets | $294,464,000 | 1,754 |
Long-term assets (5+ years) | $59,711,000 | 1,664 |
Average Assets, year-to-date | $316,548,000 | 1,734 |
Average Assets, quarterly | $323,301,000 | 1,733 |
Volatile liabilities | $62,928,000 | 1,578 |
Insider loans | $6,277,000 | 832 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $978,000 | 1,151 |
Unused loan commitments | $34,922,000 | 1,958 |
Tier 1 (core) risk-based capital | $36,389,000 | 1,415 |
Tier 2 risk-based capital | $2,744,000 | 1,570 |
Total risk weighted assets | $224,175,000 | 1,705 |
Total unused commitments | $34,922,000 | 1,960 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 130 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $318,328,000 | 1,760 |
Cash and due from depository institutions | $31,466,000 | 1,346 |
Interest-bearing balances | $16,688,000 | 514 |
Securities | $83,457,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $187,913,000 | 1,848 |
Loan loss allowance | $2,697,000 | 1,676 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,738,000 | 1,393 |
Other real estate owned | $0 | 1,346 |
Goodwill and other intangibles | $90,000 | 2,765 |
All other assets | $8,664,000 | 1,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $318,328,000 | 1,760 |
Total liabilities | $282,933,000 | 1,776 |
Total deposits | $231,925,000 | 1,931 |
Interest-bearing deposits | $189,658,000 | 2,024 |
Deposits held in domestic offices | $231,925,000 | 1,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,664,000 | 429 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,692,000 | 4,525 |
Subordinated debt | $0 | 266 |
All other liabilities | $652,000 | 4,383 |
Total equity capital | $35,395,000 | 1,545 |
Total bank equity capital | $35,395,000 | 1,545 |
Perpetual preferred stock | $0 | 140 |
Common stock | $11,868,000 | 246 |
Surplus | $18,758,000 | 1,087 |
Undivided profits | $4,769,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,551,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,106,000 | 1,327 |
Earning assets | $288,058,000 | 1,778 |
Long-term assets (5+ years) | $60,212,000 | 1,578 |
Average Assets, year-to-date | $312,639,330 | 1,746 |
Average Assets, quarterly | $312,667,500 | 1,772 |
Volatile liabilities | $68,776,000 | 1,451 |
Insider loans | $5,155,000 | 1,029 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,992,000 | 1,140 |
Unused loan commitments | $32,362,000 | 2,006 |
Tier 1 (core) risk-based capital | $35,086,000 | 1,442 |
Tier 2 risk-based capital | $2,697,000 | 1,559 |
Total risk weighted assets | $222,341,000 | 1,670 |
Total unused commitments | $32,362,000 | 2,017 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 131 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $307,007,000 | 1,787 |
Cash and due from depository institutions | $30,218,000 | 1,295 |
Interest-bearing balances | $12,785,000 | 666 |
Securities | $76,671,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $185,241,000 | 1,849 |
Loan loss allowance | $2,623,000 | 1,689 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,253,000 | 1,490 |
Other real estate owned | $0 | 1,295 |
Goodwill and other intangibles | $100,000 | 2,713 |
All other assets | $8,524,000 | 1,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $307,007,000 | 1,787 |
Total liabilities | $272,744,000 | 1,811 |
Total deposits | $230,159,000 | 1,919 |
Interest-bearing deposits | $186,254,000 | 2,053 |
Deposits held in domestic offices | $230,159,000 | 1,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,704,000 | 470 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $620,000 | 5,021 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,261,000 | 2,851 |
Total equity capital | $34,263,000 | 1,561 |
Total bank equity capital | $34,263,000 | 1,561 |
Perpetual preferred stock | $0 | 141 |
Common stock | $11,859,000 | 244 |
Surplus | $18,746,000 | 1,075 |
Undivided profits | $3,658,000 | 5,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,203,000 | 1,293 |
Earning assets | $274,697,000 | 1,819 |
Long-term assets (5+ years) | $54,685,000 | 1,641 |
Average Assets, year-to-date | $309,795,000 | 1,753 |
Average Assets, quarterly | $309,795,000 | 1,753 |
Volatile liabilities | $60,846,000 | 1,560 |
Insider loans | $4,987,000 | 1,054 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $781,000 | 1,418 |
Unused loan commitments | $30,988,000 | 1,983 |
Tier 1 (core) risk-based capital | $33,850,000 | 1,467 |
Tier 2 risk-based capital | $2,623,000 | 1,570 |
Total risk weighted assets | $213,784,000 | 1,708 |
Total unused commitments | $30,988,000 | 1,991 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 129 | 1,316 |
Assets and Liabilities | ||
Total Assets: | $312,583,000 | 1,716 |
Cash and due from depository institutions | $34,556,000 | 1,316 |
Interest-bearing balances | $16,834,000 | 450 |
Securities | $85,215,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $178,333,000 | 1,909 |
Loan loss allowance | $2,546,000 | 1,698 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,948,000 | 1,562 |
Other real estate owned | $0 | 1,316 |
Goodwill and other intangibles | $110,000 | 2,646 |
All other assets | $8,421,000 | 1,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $312,583,000 | 1,716 |
Total liabilities | $280,321,000 | 1,725 |
Total deposits | $229,213,000 | 1,885 |
Interest-bearing deposits | $184,774,000 | 2,026 |
Deposits held in domestic offices | $229,213,000 | 1,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,059,000 | 443 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,871,000 | 4,458 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,178,000 | 3,026 |
Total equity capital | $32,262,000 | 1,623 |
Total bank equity capital | $32,262,000 | 1,623 |
Perpetual preferred stock | $0 | 142 |
Common stock | $11,528,000 | 244 |
Surplus | $14,772,000 | 1,289 |
Undivided profits | $5,962,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,357,000 | 1,236 |
Earning assets | $280,382,000 | 1,756 |
Long-term assets (5+ years) | $51,288,000 | 1,688 |
Average Assets, year-to-date | $296,554,600 | 1,726 |
Average Assets, quarterly | $310,870,000 | 1,708 |
Volatile liabilities | $69,738,000 | 1,394 |
Insider loans | $5,227,000 | 975 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,927,000 | 1,066 |
Unused loan commitments | $34,255,000 | 1,790 |
Tier 1 (core) risk-based capital | $31,779,000 | 1,534 |
Tier 2 risk-based capital | $2,546,000 | 1,582 |
Total risk weighted assets | $208,913,000 | 1,716 |
Total unused commitments | $34,255,000 | 1,796 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 120 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $278,507,000 | 1,830 |
Cash and due from depository institutions | $26,771,000 | 1,398 |
Interest-bearing balances | $11,717,000 | 590 |
Securities | $66,983,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $171,196,000 | 1,927 |
Loan loss allowance | $2,146,000 | 1,849 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,464,000 | 1,625 |
Other real estate owned | $0 | 1,398 |
Goodwill and other intangibles | $150,000 | 2,485 |
All other assets | $7,943,000 | 1,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $278,507,000 | 1,830 |
Total liabilities | $249,117,000 | 1,846 |
Total deposits | $233,454,000 | 1,748 |
Interest-bearing deposits | $191,288,000 | 1,848 |
Deposits held in domestic offices | $233,454,000 | 1,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,298,000 | 887 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $282,000 | 5,208 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,083,000 | 3,277 |
Total equity capital | $29,390,000 | 1,661 |
Total bank equity capital | $29,390,000 | 1,661 |
Perpetual preferred stock | $0 | 158 |
Common stock | $11,220,000 | 247 |
Surplus | $14,434,000 | 1,266 |
Undivided profits | $3,736,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,087,000 | 1,560 |
Earning assets | $249,896,000 | 1,855 |
Long-term assets (5+ years) | $40,697,000 | 1,997 |
Average Assets, year-to-date | $260,556,000 | 1,864 |
Average Assets, quarterly | $276,377,000 | 1,818 |
Volatile liabilities | $44,269,000 | 1,966 |
Insider loans | $6,206,000 | 773 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $419,000 | 1,454 |
Unused loan commitments | $25,927,000 | 2,074 |
Tier 1 (core) risk-based capital | $28,979,000 | 1,589 |
Tier 2 risk-based capital | $2,146,000 | 1,727 |
Total risk weighted assets | $193,045,000 | 1,767 |
Total unused commitments | $25,927,000 | 2,079 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 121 | 1,368 |
Assets and Liabilities | ||
Total Assets: | $244,228,000 | 1,993 |
Cash and due from depository institutions | $16,662,000 | 1,368 |
Interest-bearing balances | $5,444,000 | 801 |
Securities | $59,671,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $158,920,000 | 1,999 |
Loan loss allowance | $1,510,000 | 2,451 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,191,000 | 1,658 |
Other real estate owned | $205,000 | 1,368 |
Goodwill and other intangibles | $203,000 | 2,316 |
All other assets | $3,376,000 | 2,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $244,228,000 | 1,993 |
Total liabilities | $217,418,000 | 2,016 |
Total deposits | $202,561,000 | 1,921 |
Interest-bearing deposits | $169,330,000 | 1,992 |
Deposits held in domestic offices | $202,561,000 | 1,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,651,000 | 951 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,216,000 | 4,420 |
Subordinated debt | $0 | 239 |
All other liabilities | $990,000 | 3,626 |
Total equity capital | $26,810,000 | 1,726 |
Total bank equity capital | $26,810,000 | 1,726 |
Perpetual preferred stock | $0 | 178 |
Common stock | $10,961,000 | 273 |
Surplus | $9,125,000 | 1,800 |
Undivided profits | $6,724,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 310 |
Income earned, not collected on loans | $1,399,000 | 1,875 |
Earning assets | $224,035,000 | 1,997 |
Long-term assets (5+ years) | $36,751,000 | 2,052 |
Average Assets, year-to-date | $241,127,200 | 1,906 |
Average Assets, quarterly | $243,405,500 | 1,959 |
Volatile liabilities | $36,407,000 | 2,270 |
Insider loans | $8,179,000 | 543 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,136,000 | 666 |
Unused loan commitments | $28,388,000 | 1,810 |
Tier 1 (core) risk-based capital | $26,600,000 | 1,658 |
Tier 2 risk-based capital | $1,510,000 | 2,292 |
Total risk weighted assets | $173,048,100 | 1,865 |
Total unused commitments | $28,388,000 | 1,812 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 119 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $239,447,000 | 1,961 |
Cash and due from depository institutions | $20,404,000 | 1,425 |
Interest-bearing balances | $2,870,000 | 1,317 |
Securities | $69,100,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $140,766,000 | 2,144 |
Loan loss allowance | $1,071,000 | 3,223 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,283,000 | 1,603 |
Other real estate owned | $0 | 1,425 |
Goodwill and other intangibles | $257,000 | 2,259 |
All other assets | $3,637,000 | 2,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $239,447,000 | 1,961 |
Total liabilities | $215,267,000 | 1,969 |
Total deposits | $195,873,000 | 1,933 |
Interest-bearing deposits | $161,507,000 | 2,015 |
Deposits held in domestic offices | $195,873,000 | 1,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,425,000 | 1,018 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,125,000 | 2,783 |
Subordinated debt | $0 | 242 |
All other liabilities | $844,000 | 3,707 |
Total equity capital | $24,180,000 | 1,835 |
Total bank equity capital | $24,180,000 | 1,835 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,893,000 | 303 |
Surplus | $8,975,000 | 1,825 |
Undivided profits | $4,312,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $597,000 | 249 |
Income earned, not collected on loans | $1,140,000 | 1,972 |
Earning assets | $212,736,000 | 2,025 |
Long-term assets (5+ years) | $37,486,000 | 2,156 |
Average Assets, year-to-date | $238,123,400 | 1,892 |
Average Assets, quarterly | $241,003,000 | 1,933 |
Volatile liabilities | $35,274,000 | 2,232 |
Insider loans | $9,644,000 | 444 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,751,000 | 542 |
Unused loan commitments | $33,460,000 | 1,617 |
Tier 1 (core) risk-based capital | $24,298,000 | 1,794 |
Tier 2 risk-based capital | $1,071,000 | 2,951 |
Total risk weighted assets | $153,529,700 | 1,994 |
Total unused commitments | $33,460,000 | 1,619 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 111 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $233,894,000 | 1,977 |
Cash and due from depository institutions | $35,908,000 | 1,517 |
Interest-bearing balances | $23,406,000 | 234 |
Securities | $60,588,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $130,707,000 | 2,136 |
Loan loss allowance | $1,419,000 | 2,445 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,435,000 | 2,360 |
Other real estate owned | $0 | 1,517 |
Goodwill and other intangibles | $311,000 | 2,113 |
All other assets | $2,945,000 | 2,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,894,000 | 1,977 |
Total liabilities | $211,401,000 | 1,966 |
Total deposits | $189,676,000 | 1,988 |
Interest-bearing deposits | $146,210,000 | 2,236 |
Deposits held in domestic offices | $189,676,000 | 1,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,299,000 | 813 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,556,000 | 2,410 |
Subordinated debt | $0 | 255 |
All other liabilities | $870,000 | 3,915 |
Total equity capital | $22,493,000 | 1,997 |
Total bank equity capital | $22,493,000 | 1,997 |
Perpetual preferred stock | $0 | 199 |
Common stock | $9,362,000 | 373 |
Surplus | $5,151,000 | 2,754 |
Undivided profits | $7,980,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 626 |
Income earned, not collected on loans | $1,082,000 | 2,039 |
Earning assets | $214,701,000 | 1,982 |
Long-term assets (5+ years) | $28,256,000 | 2,474 |
Average Assets, year-to-date | $212,780,800 | 2,054 |
Average Assets, quarterly | $227,470,500 | 1,994 |
Volatile liabilities | $37,611,000 | 1,787 |
Insider loans | $6,364,000 | 646 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $347,000 | 1,367 |
Unused loan commitments | $19,043,000 | 2,347 |
Tier 1 (core) risk-based capital | $21,937,000 | 1,936 |
Tier 2 risk-based capital | $1,419,000 | 2,215 |
Total risk weighted assets | $142,971,300 | 1,987 |
Total unused commitments | $19,043,000 | 2,354 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 102 | 1,719 |
Assets and Liabilities | ||
Total Assets: | $200,057,000 | 2,273 |
Cash and due from depository institutions | $24,690,000 | 1,719 |
Interest-bearing balances | $15,299,000 | 267 |
Securities | $46,242,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,116 |
Net loans & leases | $120,269,000 | 2,320 |
Loan loss allowance | $1,201,000 | 2,861 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,756,000 | 2,866 |
Other real estate owned | $240,000 | 1,719 |
Goodwill and other intangibles | $365,000 | 1,950 |
All other assets | $2,695,000 | 2,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $200,057,000 | 2,273 |
Total liabilities | $180,711,000 | 2,274 |
Total deposits | $163,002,000 | 2,295 |
Interest-bearing deposits | $125,987,000 | 2,550 |
Deposits held in domestic offices | $163,002,000 | 2,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,086,000 | 892 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,814,000 | 2,540 |
Subordinated debt | $0 | 260 |
All other liabilities | $809,000 | 4,221 |
Total equity capital | $19,346,000 | 2,307 |
Total bank equity capital | $19,346,000 | 2,307 |
Perpetual preferred stock | $0 | 223 |
Common stock | $9,246,000 | 385 |
Surplus | $4,715,000 | 2,935 |
Undivided profits | $5,385,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,067,000 | 2,119 |
Earning assets | $184,610,000 | 2,274 |
Long-term assets (5+ years) | $21,914,000 | 2,623 |
Average Assets, year-to-date | $190,036,400 | 2,260 |
Average Assets, quarterly | $195,515,500 | 2,283 |
Volatile liabilities | $31,200,000 | 2,076 |
Insider loans | $2,883,000 | 1,473 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $18,716,000 | 2,224 |
Tier 1 (core) risk-based capital | $18,919,000 | 2,262 |
Tier 2 risk-based capital | $1,201,000 | 2,473 |
Total risk weighted assets | $125,540,700 | 2,225 |
Total unused commitments | $18,716,000 | 2,230 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 98 | 1,902 |
Assets and Liabilities | ||
Total Assets: | $191,887,000 | 2,430 |
Cash and due from depository institutions | $24,902,000 | 1,902 |
Interest-bearing balances | $16,380,000 | 233 |
Securities | $46,743,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $114,648,000 | 2,456 |
Loan loss allowance | $1,039,000 | 3,398 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,567,000 | 3,022 |
Other real estate owned | $59,000 | 1,902 |
Goodwill and other intangibles | $419,000 | 1,776 |
All other assets | $2,549,000 | 2,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,887,000 | 2,430 |
Total liabilities | $175,073,000 | 2,407 |
Total deposits | $161,835,000 | 2,386 |
Interest-bearing deposits | $117,960,000 | 2,799 |
Deposits held in domestic offices | $161,835,000 | 2,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,040,000 | 1,143 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,582,000 | 2,943 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,616,000 | 2,417 |
Total equity capital | $16,814,000 | 2,659 |
Total bank equity capital | $16,814,000 | 2,659 |
Perpetual preferred stock | $0 | 250 |
Common stock | $8,992,000 | 427 |
Surplus | $4,349,000 | 3,225 |
Undivided profits | $3,473,000 | 5,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 9,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $981,000 | 2,297 |
Earning assets | $177,771,000 | 2,416 |
Long-term assets (5+ years) | $25,118,000 | 2,264 |
Average Assets, year-to-date | $174,648,800 | 2,541 |
Average Assets, quarterly | $185,564,500 | 2,474 |
Volatile liabilities | $25,576,000 | 2,385 |
Insider loans | $3,245,000 | 1,330 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $17,947,000 | 2,223 |
Tier 1 (core) risk-based capital | $16,367,000 | 2,660 |
Tier 2 risk-based capital | $1,039,000 | 2,867 |
Total risk weighted assets | $115,133,000 | 2,436 |
Total unused commitments | $17,947,000 | 2,239 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 89 | 2,190 |
Assets and Liabilities | ||
Total Assets: | $162,907,000 | 2,830 |
Cash and due from depository institutions | $8,557,000 | 2,190 |
Interest-bearing balances | $1,108,000 | 2,423 |
Securities | $47,872,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $140,000 | 9,054 |
Net loans & leases | $100,715,000 | 2,683 |
Loan loss allowance | $896,000 | 3,879 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,666,000 | 2,842 |
Other real estate owned | $0 | 2,190 |
Goodwill and other intangibles | $473,000 | 1,579 |
All other assets | $2,484,000 | 3,007 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,907,000 | 2,830 |
Total liabilities | $148,638,000 | 2,799 |
Total deposits | $138,695,000 | 2,810 |
Interest-bearing deposits | $111,356,000 | 2,974 |
Deposits held in domestic offices | $138,695,000 | 2,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,891,000 | 1,263 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $595,000 | 3,318 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,457,000 | 2,710 |
Total equity capital | $14,269,000 | 3,111 |
Total bank equity capital | $14,269,000 | 3,111 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,404,000 | 891 |
Surplus | $5,480,000 | 2,650 |
Undivided profits | $4,385,000 | 4,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 5,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $250,000 | 500 |
Income earned, not collected on loans | $911,000 | 2,544 |
Earning assets | $149,835,000 | 2,820 |
Long-term assets (5+ years) | $24,313,000 | 2,163 |
Average Assets, year-to-date | $159,605,400 | 2,776 |
Average Assets, quarterly | $163,557,500 | 2,789 |
Volatile liabilities | $24,882,000 | 2,189 |
Insider loans | $4,612,000 | 962 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,677,000 | 2,469 |
Tier 1 (core) risk-based capital | $13,787,000 | 3,113 |
Tier 2 risk-based capital | $896,000 | 3,227 |
Total risk weighted assets | $97,950,100 | 2,778 |
Total unused commitments | $14,677,000 | 2,482 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 89 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $155,697,000 | 2,913 |
Cash and due from depository institutions | $13,291,000 | 2,262 |
Interest-bearing balances | $5,087,000 | 711 |
Securities | $47,199,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $89,396,000 | 2,903 |
Loan loss allowance | $844,000 | 4,158 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,668,000 | 2,762 |
Other real estate owned | $455,000 | 2,262 |
Goodwill and other intangibles | $527,000 | 1,415 |
All other assets | $2,161,000 | 3,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,697,000 | 2,913 |
Total liabilities | $143,423,000 | 2,879 |
Total deposits | $134,980,000 | 2,825 |
Interest-bearing deposits | $108,410,000 | 3,019 |
Deposits held in domestic offices | $134,980,000 | 2,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,774,000 | 1,664 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,445,000 | 2,847 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,224,000 | 2,620 |
Total equity capital | $12,274,000 | 3,299 |
Total bank equity capital | $12,274,000 | 3,299 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,603,000 | 1,073 |
Surplus | $5,005,000 | 2,730 |
Undivided profits | $3,666,000 | 5,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 502 |
Income earned, not collected on loans | $713,000 | 2,857 |
Earning assets | $141,682,000 | 2,923 |
Long-term assets (5+ years) | $39,255,000 | 1,455 |
Average Assets, year-to-date | $151,778,800 | 2,900 |
Average Assets, quarterly | $154,902,500 | 2,895 |
Volatile liabilities | $19,568,000 | 2,583 |
Insider loans | $4,153,000 | 1,006 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $13,019,000 | 2,604 |
Tier 1 (core) risk-based capital | $11,755,000 | 3,503 |
Tier 2 risk-based capital | $844,000 | 3,391 |
Total risk weighted assets | $92,064,400 | 2,862 |
Total unused commitments | $13,019,000 | 2,614 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 96 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $149,637,000 | 3,048 |
Cash and due from depository institutions | $9,976,000 | 2,196 |
Interest-bearing balances | $1,838,000 | 2,521 |
Securities | $56,609,000 | 2,440 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
Net loans & leases | $75,380,000 | 3,349 |
Loan loss allowance | $779,000 | 4,577 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,653,000 | 2,759 |
Other real estate owned | $464,000 | 2,196 |
Goodwill and other intangibles | $470,000 | 1,396 |
All other assets | $2,285,000 | 3,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,637,000 | 3,048 |
Total liabilities | $139,028,000 | 2,999 |
Total deposits | $132,621,000 | 2,960 |
Interest-bearing deposits | $109,041,000 | 3,128 |
Deposits held in domestic offices | $132,621,000 | 2,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,602,000 | 1,736 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,802,000 | 2,245 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,003,000 | 3,101 |
Total equity capital | $10,609,000 | 3,852 |
Total bank equity capital | $10,609,000 | 3,852 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,207,000 | 1,196 |
Surplus | $4,322,000 | 3,054 |
Undivided profits | $3,080,000 | 6,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 5,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 623 |
Income earned, not collected on loans | $659,000 | 2,734 |
Earning assets | $135,627,000 | 3,098 |
Long-term assets (5+ years) | $34,389,000 | 1,687 |
Average Assets, year-to-date | $124,191,200 | 3,545 |
Average Assets, quarterly | $135,964,000 | 3,342 |
Volatile liabilities | $15,719,000 | 2,899 |
Insider loans | $1,928,000 | 2,120 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,405,000 | 2,810 |
Tier 1 (core) risk-based capital | $10,139,000 | 3,943 |
Tier 2 risk-based capital | $779,000 | 3,611 |
Total risk weighted assets | $75,657,200 | 3,398 |
Total unused commitments | $11,405,000 | 2,832 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 69 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $114,971,000 | 3,994 |
Cash and due from depository institutions | $9,134,000 | 3,112 |
Interest-bearing balances | $3,544,000 | 1,896 |
Securities | $35,021,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
Net loans & leases | $62,504,000 | 4,029 |
Loan loss allowance | $621,000 | 5,499 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,736,000 | 4,114 |
Other real estate owned | $875,000 | 3,112 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,701,000 | 4,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,971,000 | 3,994 |
Total liabilities | $105,790,000 | 3,979 |
Total deposits | $100,928,000 | 3,965 |
Interest-bearing deposits | $81,716,000 | 4,274 |
Deposits held in domestic offices | $100,928,000 | 3,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,648,000 | 1,816 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,407,000 | 2,253 |
Subordinated debt | $0 | 482 |
All other liabilities | $807,000 | 3,906 |
Total equity capital | $9,181,000 | 4,215 |
Total bank equity capital | $9,181,000 | 4,215 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,855,000 | 1,442 |
Surplus | $3,874,000 | 3,293 |
Undivided profits | $2,452,000 | 6,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 10,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $544,000 | 3,759 |
Earning assets | $105,069,000 | 4,000 |
Long-term assets (5+ years) | $33,941,000 | 1,662 |
Average Assets, year-to-date | $108,716,600 | 4,104 |
Average Assets, quarterly | $113,723,500 | 4,003 |
Volatile liabilities | $11,447,000 | 3,727 |
Insider loans | $233,000 | 3,543 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,916,000 | 5,313 |
Tier 1 (core) risk-based capital | $9,181,000 | 4,148 |
Tier 2 risk-based capital | $621,000 | 4,358 |
Total risk weighted assets | $59,971,900 | 4,227 |
Total unused commitments | $3,916,000 | 5,343 |
Derivatives | $0 | 651 |