Home > Citizens Bank of Kentucky, Inc. > Assets and Liabilities
Citizens Bank of Kentucky, Inc., Assets and Liabilities
2025-06-30 | Rank | |
# of Employees: | 128 | 1,064 |
Assets and Liabilities | ||
Total Assets: | $689,836,000 | 1,406 |
Cash and due from depository institutions | $49,479,000 | 1,064 |
Interest-bearing balances | $36,427,000 | 1,388 |
Securities | $262,343,000 | 734 |
Federal funds sold & reverse repurchase agreements | $0 | 1,827 |
Net loans & leases | $325,647,000 | 1,791 |
Loan loss allowance | $4,884,000 | 1,548 |
Trading account assets | $0 | 258 |
Bank premises and fixed assets | $12,171,000 | 1,141 |
Other real estate owned | $112,000 | 1,064 |
Goodwill and other intangibles | $15,605,000 | 449 |
All other assets | $24,479,000 | 1,192 |
Life insurance assets | $7,823,000 | 1,371 |
Total liabilities and capital | $689,836,000 | 1,390 |
Total liabilities | $607,471,000 | 1,408 |
Total deposits | $598,670,000 | 1,386 |
Interest-bearing deposits | $421,510,000 | 1,448 |
Deposits held in domestic offices | $598,670,000 | 1,385 |
% insured | 79.01% | 1,794 |
Federal funds purchased & repurchase agreements | $1,996,000 | 713 |
Trading liabilities | $0 | 201 |
Other borrowed funds | $0 | 2,586 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,805,000 | 1,263 |
Total equity capital | $82,365,000 | 1,239 |
Total bank equity capital | $82,365,000 | 1,254 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,000,000 | 492 |
Surplus | $51,949,000 | 776 |
Undivided profits | $25,416,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 92 |
Memoranda | ||
Noncurrent loans and leases | $2,487,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 595 |
Income earned, not collected on loans | $2,528,000 | 1,783 |
Earning assets | $624,417,000 | 1,412 |
Long-term assets (5+ years) | $273,391,000 | 1,047 |
Average Assets, year-to-date | $676,121,333 | 1,397 |
Average Assets, quarterly | $684,347,500 | 1,393 |
Volatile liabilities | $50,183,000 | 1,685 |
Insider loans | $4,000 | 3,751 |
FHLB advances | $0 | 2,402 |
Loans and leases held for sale | $0 | 1,158 |
Unused loan commitments | $42,796,000 | 2,018 |
Tier 1 (core) risk-based capital | $87,108,000 | 1,262 |
Tier 2 risk-based capital | $4,657,000 | 1,187 |
Total risk weighted assets | $372,300,000 | 1,291 |
Total unused commitments | $42,796,000 | 1,976 |
Derivatives | $0 | 1,197 |
2025-03-31 | Rank | |
# of Employees: | 130 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $678,859,000 | 1,426 |
Cash and due from depository institutions | $47,432,000 | 1,041 |
Interest-bearing balances | $36,480,000 | 1,463 |
Securities | $253,533,000 | 767 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $324,503,000 | 1,782 |
Loan loss allowance | $4,903,000 | 1,547 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,344,000 | 1,134 |
Other real estate owned | $138,000 | 1,041 |
Goodwill and other intangibles | $15,605,000 | 453 |
All other assets | $25,304,000 | 1,169 |
Life insurance assets | $7,970,000 | 1,347 |
Total liabilities and capital | $678,859,000 | 1,405 |
Total liabilities | $598,825,000 | 1,427 |
Total deposits | $590,377,000 | 1,402 |
Interest-bearing deposits | $417,889,000 | 1,473 |
Deposits held in domestic offices | $590,377,000 | 1,401 |
% insured | 79.90% | 1,705 |
Federal funds purchased & repurchase agreements | $1,544,000 | 728 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,578 |
Subordinated debt | $0 | 64 |
All other liabilities | $6,904,000 | 1,261 |
Total equity capital | $80,034,000 | 1,257 |
Total bank equity capital | $80,034,000 | 1,276 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,000,000 | 500 |
Surplus | $51,949,000 | 782 |
Undivided profits | $23,085,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $2,630,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $2,714,000 | 1,653 |
Earning assets | $614,516,000 | 1,432 |
Long-term assets (5+ years) | $266,342,000 | 1,081 |
Average Assets, year-to-date | $669,264,000 | 1,409 |
Average Assets, quarterly | $669,264,000 | 1,409 |
Volatile liabilities | $50,073,000 | 1,659 |
Insider loans | $4,000 | 3,829 |
FHLB advances | $0 | 2,381 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $44,940,000 | 1,915 |
Tier 1 (core) risk-based capital | $86,250,000 | 1,270 |
Tier 2 risk-based capital | $4,657,000 | 1,188 |
Total risk weighted assets | $372,242,000 | 1,295 |
Total unused commitments | $44,940,000 | 1,915 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 129 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $659,669,000 | 1,450 |
Cash and due from depository institutions | $33,824,000 | 1,049 |
Interest-bearing balances | $22,310,000 | 1,797 |
Securities | $253,955,000 | 754 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $317,773,000 | 1,809 |
Loan loss allowance | $4,910,000 | 1,546 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $11,437,000 | 1,220 |
Other real estate owned | $138,000 | 1,049 |
Goodwill and other intangibles | $15,605,000 | 447 |
All other assets | $26,937,000 | 1,140 |
Life insurance assets | $7,932,000 | 1,366 |
Total liabilities and capital | $659,669,000 | 1,436 |
Total liabilities | $582,165,000 | 1,465 |
Total deposits | $573,922,000 | 1,415 |
Interest-bearing deposits | $412,080,000 | 1,482 |
Deposits held in domestic offices | $573,922,000 | 1,413 |
% insured | 78.84% | 1,832 |
Federal funds purchased & repurchase agreements | $1,300,000 | 806 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,697 |
Subordinated debt | $0 | 63 |
All other liabilities | $6,943,000 | 1,266 |
Total equity capital | $77,504,000 | 1,264 |
Total bank equity capital | $77,504,000 | 1,277 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,000,000 | 494 |
Surplus | $51,949,000 | 781 |
Undivided profits | $20,555,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $2,418,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $2,606,000 | 1,756 |
Earning assets | $594,038,000 | 1,482 |
Long-term assets (5+ years) | $261,680,000 | 1,117 |
Average Assets, year-to-date | $667,111,200 | 1,396 |
Average Assets, quarterly | $669,091,500 | 1,412 |
Volatile liabilities | $51,632,000 | 1,660 |
Insider loans | $4,000 | 3,859 |
FHLB advances | $0 | 2,480 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $51,143,000 | 1,776 |
Tier 1 (core) risk-based capital | $85,734,000 | 1,264 |
Tier 2 risk-based capital | $4,627,000 | 1,201 |
Total risk weighted assets | $369,773,000 | 1,305 |
Total unused commitments | $51,143,000 | 1,777 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 130 | 1,036 |
Assets and Liabilities | ||
Total Assets: | $678,514,000 | 1,410 |
Cash and due from depository institutions | $45,366,000 | 1,036 |
Interest-bearing balances | $29,438,000 | 1,557 |
Securities | $264,712,000 | 736 |
Federal funds sold & reverse repurchase agreements | $995,000 | 1,241 |
Net loans & leases | $315,616,000 | 1,802 |
Loan loss allowance | $4,902,000 | 1,550 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,525,000 | 1,200 |
Other real estate owned | $187,000 | 1,036 |
Goodwill and other intangibles | $15,605,000 | 441 |
All other assets | $24,508,000 | 1,192 |
Life insurance assets | $7,893,000 | 1,367 |
Total liabilities and capital | $678,514,000 | 1,393 |
Total liabilities | $595,281,000 | 1,422 |
Total deposits | $586,561,000 | 1,384 |
Interest-bearing deposits | $424,170,000 | 1,425 |
Deposits held in domestic offices | $586,561,000 | 1,382 |
% insured | 78.06% | 2,013 |
Federal funds purchased & repurchase agreements | $1,865,000 | 764 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $0 | 2,870 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,855,000 | 1,317 |
Total equity capital | $83,233,000 | 1,212 |
Total bank equity capital | $83,233,000 | 1,225 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,000,000 | 495 |
Surplus | $51,949,000 | 775 |
Undivided profits | $26,284,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,233,000 | 1,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,622,000 | 1,773 |
Earning assets | $610,761,000 | 1,441 |
Long-term assets (5+ years) | $271,904,000 | 1,106 |
Average Assets, year-to-date | $668,971,750 | 1,390 |
Average Assets, quarterly | $673,401,500 | 1,392 |
Volatile liabilities | $47,154,000 | 1,781 |
Insider loans | $4,000 | 3,884 |
FHLB advances | $0 | 2,544 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $52,193,000 | 1,772 |
Tier 1 (core) risk-based capital | $85,011,000 | 1,264 |
Tier 2 risk-based capital | $4,609,000 | 1,212 |
Total risk weighted assets | $368,401,000 | 1,317 |
Total unused commitments | $52,193,000 | 1,772 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 137 | 1,003 |
Assets and Liabilities | ||
Total Assets: | $668,289,000 | 1,411 |
Cash and due from depository institutions | $18,219,000 | 1,003 |
Interest-bearing balances | $6,188,000 | 3,041 |
Securities | $261,866,000 | 739 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $330,982,000 | 1,746 |
Loan loss allowance | $4,962,000 | 1,522 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $11,717,000 | 1,186 |
Other real estate owned | $93,000 | 1,003 |
Goodwill and other intangibles | $15,605,000 | 443 |
All other assets | $29,807,000 | 1,050 |
Life insurance assets | $7,853,000 | 1,358 |
Total liabilities and capital | $668,289,000 | 1,394 |
Total liabilities | $591,624,000 | 1,416 |
Total deposits | $570,465,000 | 1,395 |
Interest-bearing deposits | $404,225,000 | 1,468 |
Deposits held in domestic offices | $570,465,000 | 1,393 |
% insured | 79.21% | 1,922 |
Federal funds purchased & repurchase agreements | $1,742,000 | 829 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $12,700,000 | 1,793 |
Subordinated debt | $0 | 66 |
All other liabilities | $6,717,000 | 1,277 |
Total equity capital | $76,665,000 | 1,244 |
Total bank equity capital | $76,665,000 | 1,255 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,000,000 | 497 |
Surplus | $51,949,000 | 780 |
Undivided profits | $19,716,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 1,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $2,677,000 | 1,682 |
Earning assets | $599,036,000 | 1,442 |
Long-term assets (5+ years) | $274,411,000 | 1,107 |
Average Assets, year-to-date | $665,791,000 | 1,390 |
Average Assets, quarterly | $668,780,000 | 1,388 |
Volatile liabilities | $54,737,000 | 1,596 |
Insider loans | $4,000 | 3,907 |
FHLB advances | $12,700,000 | 1,454 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $48,632,000 | 1,833 |
Tier 1 (core) risk-based capital | $85,232,000 | 1,252 |
Tier 2 risk-based capital | $4,796,000 | 1,176 |
Total risk weighted assets | $383,437,000 | 1,277 |
Total unused commitments | $48,632,000 | 1,833 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 142 | 975 |
Assets and Liabilities | ||
Total Assets: | $669,271,000 | 1,412 |
Cash and due from depository institutions | $25,512,000 | 975 |
Interest-bearing balances | $12,894,000 | 2,444 |
Securities | $269,606,000 | 744 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $317,274,000 | 1,777 |
Loan loss allowance | $4,872,000 | 1,534 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $11,919,000 | 1,171 |
Other real estate owned | $93,000 | 975 |
Goodwill and other intangibles | $15,605,000 | 448 |
All other assets | $29,262,000 | 1,049 |
Life insurance assets | $7,813,000 | 1,370 |
Total liabilities and capital | $669,271,000 | 1,397 |
Total liabilities | $591,848,000 | 1,415 |
Total deposits | $584,022,000 | 1,372 |
Interest-bearing deposits | $411,212,000 | 1,431 |
Deposits held in domestic offices | $584,022,000 | 1,370 |
% insured | 77.77% | 2,073 |
Federal funds purchased & repurchase agreements | $1,709,000 | 810 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,975 |
Subordinated debt | $0 | 67 |
All other liabilities | $6,117,000 | 1,351 |
Total equity capital | $77,423,000 | 1,243 |
Total bank equity capital | $77,423,000 | 1,229 |
Perpetual preferred stock | $0 | 117 |
Common stock | $5,000,000 | 459 |
Surplus | $51,949,000 | 774 |
Undivided profits | $20,474,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,711,000 | 1,628 |
Earning assets | $599,774,000 | 1,431 |
Long-term assets (5+ years) | $280,822,000 | 1,111 |
Average Assets, year-to-date | $664,542,000 | 1,395 |
Average Assets, quarterly | $664,542,000 | 1,395 |
Volatile liabilities | $40,300,000 | 1,868 |
Insider loans | $4,000 | 3,916 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $53,577,000 | 1,754 |
Tier 1 (core) risk-based capital | $84,665,000 | 1,242 |
Tier 2 risk-based capital | $4,676,000 | 1,195 |
Total risk weighted assets | $373,758,000 | 1,294 |
Total unused commitments | $53,577,000 | 1,754 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 139 | 981 |
Assets and Liabilities | ||
Total Assets: | $659,813,000 | 1,412 |
Cash and due from depository institutions | $16,149,000 | 981 |
Interest-bearing balances | $5,423,000 | 3,076 |
Securities | $281,814,000 | 718 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $308,926,000 | 1,793 |
Loan loss allowance | $4,877,000 | 1,522 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $12,116,000 | 1,144 |
Other real estate owned | $93,000 | 981 |
Goodwill and other intangibles | $15,605,000 | 443 |
All other assets | $25,110,000 | 1,174 |
Life insurance assets | $7,774,000 | 1,363 |
Total liabilities and capital | $659,813,000 | 1,398 |
Total liabilities | $580,141,000 | 1,425 |
Total deposits | $572,661,000 | 1,373 |
Interest-bearing deposits | $409,113,000 | 1,418 |
Deposits held in domestic offices | $572,661,000 | 1,371 |
% insured | 77.05% | 2,174 |
Federal funds purchased & repurchase agreements | $1,474,000 | 940 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $6,006,000 | 1,371 |
Total equity capital | $79,672,000 | 1,200 |
Total bank equity capital | $79,672,000 | 1,188 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,000,000 | 451 |
Surplus | $51,949,000 | 772 |
Undivided profits | $22,723,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 1,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,607,000 | 1,679 |
Earning assets | $596,163,000 | 1,420 |
Long-term assets (5+ years) | $288,588,000 | 1,100 |
Average Assets, year-to-date | $681,981,200 | 1,330 |
Average Assets, quarterly | $664,479,500 | 1,370 |
Volatile liabilities | $37,770,000 | 1,943 |
Insider loans | $4,000 | 3,927 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $53,500,000 | 1,735 |
Tier 1 (core) risk-based capital | $84,451,000 | 1,234 |
Tier 2 risk-based capital | $4,626,000 | 1,201 |
Total risk weighted assets | $369,756,000 | 1,305 |
Total unused commitments | $53,500,000 | 1,735 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 138 | 1,003 |
Assets and Liabilities | ||
Total Assets: | $669,146,000 | 1,374 |
Cash and due from depository institutions | $33,394,000 | 1,003 |
Interest-bearing balances | $20,901,000 | 1,681 |
Securities | $276,405,000 | 731 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $301,131,000 | 1,817 |
Loan loss allowance | $4,783,000 | 1,546 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $12,309,000 | 1,112 |
Other real estate owned | $0 | 1,003 |
Goodwill and other intangibles | $15,620,000 | 445 |
All other assets | $30,287,000 | 1,034 |
Life insurance assets | $7,736,000 | 1,375 |
Total liabilities and capital | $669,146,000 | 1,362 |
Total liabilities | $604,102,000 | 1,371 |
Total deposits | $595,654,000 | 1,321 |
Interest-bearing deposits | $420,618,000 | 1,370 |
Deposits held in domestic offices | $595,654,000 | 1,319 |
% insured | 75.47% | 2,427 |
Federal funds purchased & repurchase agreements | $2,144,000 | 881 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $6,304,000 | 1,311 |
Total equity capital | $65,044,000 | 1,327 |
Total bank equity capital | $65,044,000 | 1,315 |
Perpetual preferred stock | $0 | 116 |
Common stock | $5,000,000 | 460 |
Surplus | $51,949,000 | 763 |
Undivided profits | $8,095,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,551,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,612,000 | 1,661 |
Earning assets | $598,437,000 | 1,395 |
Long-term assets (5+ years) | $278,807,000 | 1,137 |
Average Assets, year-to-date | $687,523,250 | 1,324 |
Average Assets, quarterly | $684,043,000 | 1,342 |
Volatile liabilities | $37,939,000 | 1,855 |
Insider loans | $4,000 | 3,942 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $52,537,000 | 1,779 |
Tier 1 (core) risk-based capital | $83,773,000 | 1,233 |
Tier 2 risk-based capital | $4,583,000 | 1,187 |
Total risk weighted assets | $366,392,000 | 1,296 |
Total unused commitments | $52,537,000 | 1,779 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 138 | 998 |
Assets and Liabilities | ||
Total Assets: | $698,940,000 | 1,331 |
Cash and due from depository institutions | $49,997,000 | 998 |
Interest-bearing balances | $37,814,000 | 1,123 |
Securities | $298,957,000 | 700 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $295,353,000 | 1,818 |
Loan loss allowance | $4,675,000 | 1,567 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $12,459,000 | 1,093 |
Other real estate owned | $0 | 998 |
Goodwill and other intangibles | $15,635,000 | 444 |
All other assets | $26,539,000 | 1,104 |
Life insurance assets | $7,698,000 | 1,378 |
Total liabilities and capital | $698,940,000 | 1,316 |
Total liabilities | $624,785,000 | 1,327 |
Total deposits | $617,359,000 | 1,274 |
Interest-bearing deposits | $424,609,000 | 1,339 |
Deposits held in domestic offices | $617,359,000 | 1,272 |
% insured | 75.00% | 2,520 |
Federal funds purchased & repurchase agreements | $1,551,000 | 954 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $5,875,000 | 1,291 |
Total equity capital | $74,155,000 | 1,220 |
Total bank equity capital | $74,155,000 | 1,209 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,000,000 | 460 |
Surplus | $51,949,000 | 760 |
Undivided profits | $17,206,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,420,000 | 1,596 |
Earning assets | $632,124,000 | 1,333 |
Long-term assets (5+ years) | $299,955,000 | 1,096 |
Average Assets, year-to-date | $693,649,000 | 1,310 |
Average Assets, quarterly | $691,988,000 | 1,317 |
Volatile liabilities | $35,036,000 | 1,872 |
Insider loans | $4,000 | 3,972 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $47,673,000 | 1,875 |
Tier 1 (core) risk-based capital | $83,351,000 | 1,220 |
Tier 2 risk-based capital | $4,495,000 | 1,195 |
Total risk weighted assets | $359,372,000 | 1,310 |
Total unused commitments | $47,673,000 | 1,876 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 131 | 1,058 |
Assets and Liabilities | ||
Total Assets: | $685,036,000 | 1,344 |
Cash and due from depository institutions | $25,675,000 | 1,058 |
Interest-bearing balances | $14,789,000 | 2,125 |
Securities | $317,454,000 | 694 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $287,957,000 | 1,842 |
Loan loss allowance | $4,586,000 | 1,591 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,584,000 | 1,081 |
Other real estate owned | $211,000 | 1,058 |
Goodwill and other intangibles | $15,649,000 | 449 |
All other assets | $25,506,000 | 1,122 |
Life insurance assets | $7,660,000 | 1,399 |
Total liabilities and capital | $685,036,000 | 1,344 |
Total liabilities | $607,635,000 | 1,366 |
Total deposits | $591,608,000 | 1,325 |
Interest-bearing deposits | $404,424,000 | 1,408 |
Deposits held in domestic offices | $591,608,000 | 1,323 |
% insured | 78.85% | 1,884 |
Federal funds purchased & repurchase agreements | $5,536,000 | 621 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,001,000 | 2,089 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,490,000 | 1,335 |
Total equity capital | $77,401,000 | 1,173 |
Total bank equity capital | $77,401,000 | 1,173 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,000,000 | 460 |
Surplus | $51,949,000 | 773 |
Undivided profits | $20,452,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,469,000 | 1,504 |
Earning assets | $620,200,000 | 1,370 |
Long-term assets (5+ years) | $312,345,000 | 1,102 |
Average Assets, year-to-date | $691,003,500 | 1,327 |
Average Assets, quarterly | $691,003,500 | 1,327 |
Volatile liabilities | $42,235,000 | 1,522 |
Insider loans | $4,000 | 3,988 |
FHLB advances | $5,001,000 | 1,913 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $45,494,000 | 1,991 |
Tier 1 (core) risk-based capital | $82,573,000 | 1,226 |
Tier 2 risk-based capital | $4,417,000 | 1,211 |
Total risk weighted assets | $353,150,000 | 1,325 |
Total unused commitments | $45,494,000 | 1,991 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 135 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $696,971,000 | 1,331 |
Cash and due from depository institutions | $34,107,000 | 1,034 |
Interest-bearing balances | $21,428,000 | 1,592 |
Securities | $318,152,000 | 700 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $288,537,000 | 1,827 |
Loan loss allowance | $3,837,000 | 1,766 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,794,000 | 1,068 |
Other real estate owned | $211,000 | 1,034 |
Goodwill and other intangibles | $15,664,000 | 457 |
All other assets | $27,506,000 | 1,077 |
Life insurance assets | $7,624,000 | 1,407 |
Total liabilities and capital | $696,971,000 | 1,331 |
Total liabilities | $624,255,000 | 1,340 |
Total deposits | $611,716,000 | 1,302 |
Interest-bearing deposits | $423,190,000 | 1,346 |
Deposits held in domestic offices | $611,716,000 | 1,300 |
% insured | 76.65% | 2,046 |
Federal funds purchased & repurchase agreements | $1,855,000 | 1,005 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,002,000 | 1,942 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,682,000 | 1,264 |
Total equity capital | $72,716,000 | 1,208 |
Total bank equity capital | $72,716,000 | 1,207 |
Perpetual preferred stock | $0 | 77 |
Common stock | $5,000,000 | 462 |
Surplus | $51,949,000 | 780 |
Undivided profits | $15,767,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,395,000 | 1,572 |
Earning assets | $628,117,000 | 1,352 |
Long-term assets (5+ years) | $316,168,000 | 1,109 |
Average Assets, year-to-date | $742,537,400 | 1,257 |
Average Assets, quarterly | $710,653,000 | 1,301 |
Volatile liabilities | $37,732,000 | 1,548 |
Insider loans | $9,000 | 4,001 |
FHLB advances | $5,002,000 | 1,837 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $43,581,000 | 2,016 |
Tier 1 (core) risk-based capital | $82,267,000 | 1,225 |
Tier 2 risk-based capital | $3,837,000 | 1,311 |
Total risk weighted assets | $352,384,000 | 1,340 |
Total unused commitments | $43,581,000 | 2,016 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 133 | 1,051 |
Assets and Liabilities | ||
Total Assets: | $724,335,000 | 1,286 |
Cash and due from depository institutions | $78,617,000 | 1,051 |
Interest-bearing balances | $65,803,000 | 862 |
Securities | $299,292,000 | 738 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $288,142,000 | 1,818 |
Loan loss allowance | $3,984,000 | 1,732 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,941,000 | 1,039 |
Other real estate owned | $211,000 | 1,051 |
Goodwill and other intangibles | $15,702,000 | 464 |
All other assets | $29,430,000 | 1,008 |
Life insurance assets | $7,587,000 | 1,418 |
Total liabilities and capital | $724,335,000 | 1,286 |
Total liabilities | $658,539,000 | 1,288 |
Total deposits | $644,630,000 | 1,263 |
Interest-bearing deposits | $452,703,000 | 1,282 |
Deposits held in domestic offices | $644,630,000 | 1,261 |
% insured | 75.95% | 2,169 |
Federal funds purchased & repurchase agreements | $2,846,000 | 853 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,004,000 | 1,716 |
Subordinated debt | $0 | 71 |
All other liabilities | $6,059,000 | 1,165 |
Total equity capital | $65,796,000 | 1,271 |
Total bank equity capital | $65,796,000 | 1,269 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,000,000 | 476 |
Surplus | $51,949,000 | 772 |
Undivided profits | $8,847,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,107,000 | 1,677 |
Earning assets | $653,237,000 | 1,313 |
Long-term assets (5+ years) | $303,075,000 | 1,146 |
Average Assets, year-to-date | $753,929,000 | 1,246 |
Average Assets, quarterly | $742,596,500 | 1,270 |
Volatile liabilities | $43,155,000 | 1,240 |
Insider loans | $9,000 | 4,042 |
FHLB advances | $5,004,000 | 1,588 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $48,096,000 | 1,931 |
Tier 1 (core) risk-based capital | $81,440,000 | 1,241 |
Tier 2 risk-based capital | $3,984,000 | 1,286 |
Total risk weighted assets | $358,920,000 | 1,320 |
Total unused commitments | $48,096,000 | 1,931 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 144 | 980 |
Assets and Liabilities | ||
Total Assets: | $760,858,000 | 1,243 |
Cash and due from depository institutions | $122,781,000 | 980 |
Interest-bearing balances | $109,555,000 | 654 |
Securities | $279,795,000 | 794 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 1,311 |
Net loans & leases | $298,093,000 | 1,747 |
Loan loss allowance | $3,962,000 | 1,734 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $12,986,000 | 1,033 |
Other real estate owned | $237,000 | 980 |
Goodwill and other intangibles | $15,739,000 | 457 |
All other assets | $29,877,000 | 957 |
Life insurance assets | $7,549,000 | 1,420 |
Total liabilities and capital | $760,858,000 | 1,243 |
Total liabilities | $683,772,000 | 1,253 |
Total deposits | $664,303,000 | 1,239 |
Interest-bearing deposits | $464,505,000 | 1,269 |
Deposits held in domestic offices | $664,303,000 | 1,239 |
% insured | 74.99% | 2,386 |
Federal funds purchased & repurchase agreements | $4,303,000 | 704 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,005,000 | 1,526 |
Subordinated debt | $0 | 73 |
All other liabilities | $10,161,000 | 777 |
Total equity capital | $77,086,000 | 1,157 |
Total bank equity capital | $77,086,000 | 1,157 |
Perpetual preferred stock | $0 | 74 |
Common stock | $5,000,000 | 477 |
Surplus | $51,949,000 | 766 |
Undivided profits | $20,137,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,864,000 | 1,692 |
Earning assets | $688,793,000 | 1,273 |
Long-term assets (5+ years) | $298,939,000 | 1,164 |
Average Assets, year-to-date | $763,793,667 | 1,234 |
Average Assets, quarterly | $759,235,500 | 1,244 |
Volatile liabilities | $45,017,000 | 1,121 |
Insider loans | $9,000 | 4,118 |
FHLB advances | $5,005,000 | 1,405 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $49,484,000 | 1,926 |
Tier 1 (core) risk-based capital | $80,269,000 | 1,227 |
Tier 2 risk-based capital | $3,962,000 | 1,280 |
Total risk weighted assets | $364,975,000 | 1,285 |
Total unused commitments | $49,484,000 | 1,926 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 140 | 997 |
Assets and Liabilities | ||
Total Assets: | $757,613,000 | 1,258 |
Cash and due from depository institutions | $170,717,000 | 997 |
Interest-bearing balances | $158,659,000 | 651 |
Securities | $242,754,000 | 903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $291,569,000 | 1,721 |
Loan loss allowance | $3,766,000 | 1,776 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $12,998,000 | 1,032 |
Other real estate owned | $467,000 | 997 |
Goodwill and other intangibles | $15,777,000 | 462 |
All other assets | $23,331,000 | 1,108 |
Life insurance assets | $7,512,000 | 1,414 |
Total liabilities and capital | $757,613,000 | 1,258 |
Total liabilities | $674,167,000 | 1,264 |
Total deposits | $658,769,000 | 1,247 |
Interest-bearing deposits | $464,263,000 | 1,284 |
Deposits held in domestic offices | $658,769,000 | 1,247 |
% insured | 76.69% | 2,186 |
Federal funds purchased & repurchase agreements | $4,525,000 | 656 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,006,000 | 1,494 |
Subordinated debt | $0 | 73 |
All other liabilities | $5,867,000 | 1,113 |
Total equity capital | $83,446,000 | 1,116 |
Total bank equity capital | $83,446,000 | 1,116 |
Perpetual preferred stock | $0 | 68 |
Common stock | $5,000,000 | 476 |
Surplus | $51,949,000 | 756 |
Undivided profits | $26,497,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,705,000 | 1,730 |
Earning assets | $692,982,000 | 1,271 |
Long-term assets (5+ years) | $294,187,000 | 1,159 |
Average Assets, year-to-date | $765,261,500 | 1,238 |
Average Assets, quarterly | $765,261,500 | 1,238 |
Volatile liabilities | $43,526,000 | 1,030 |
Insider loans | $9,000 | 4,137 |
FHLB advances | $5,006,000 | 1,345 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $44,975,000 | 2,007 |
Tier 1 (core) risk-based capital | $79,155,000 | 1,218 |
Tier 2 risk-based capital | $3,766,000 | 1,287 |
Total risk weighted assets | $346,885,000 | 1,287 |
Total unused commitments | $44,975,000 | 2,007 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 136 | 1,028 |
Assets and Liabilities | ||
Total Assets: | $772,910,000 | 1,236 |
Cash and due from depository institutions | $177,624,000 | 1,028 |
Interest-bearing balances | $162,634,000 | 718 |
Securities | $211,852,000 | 989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $333,798,000 | 1,575 |
Loan loss allowance | $3,657,000 | 1,825 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,205,000 | 1,005 |
Other real estate owned | $623,000 | 1,028 |
Goodwill and other intangibles | $15,815,000 | 463 |
All other assets | $19,993,000 | 1,192 |
Life insurance assets | $7,476,000 | 1,413 |
Total liabilities and capital | $772,910,000 | 1,236 |
Total liabilities | $676,420,000 | 1,256 |
Total deposits | $655,864,000 | 1,246 |
Interest-bearing deposits | $454,214,000 | 1,289 |
Deposits held in domestic offices | $655,864,000 | 1,246 |
% insured | 75.71% | 2,389 |
Federal funds purchased & repurchase agreements | $5,885,000 | 611 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,508,000 | 1,384 |
Subordinated debt | $0 | 74 |
All other liabilities | $7,163,000 | 975 |
Total equity capital | $96,490,000 | 1,072 |
Total bank equity capital | $96,490,000 | 1,072 |
Perpetual preferred stock | $0 | 69 |
Common stock | $5,000,000 | 484 |
Surplus | $51,949,000 | 756 |
Undivided profits | $39,541,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,696,000 | 1,820 |
Earning assets | $708,284,000 | 1,257 |
Long-term assets (5+ years) | $296,321,000 | 1,158 |
Average Assets, year-to-date | $766,002,600 | 1,201 |
Average Assets, quarterly | $774,616,000 | 1,225 |
Volatile liabilities | $49,583,000 | 974 |
Insider loans | $9,000 | 4,199 |
FHLB advances | $7,508,000 | 1,237 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $46,179,000 | 1,925 |
Tier 1 (core) risk-based capital | $78,366,000 | 1,226 |
Tier 2 risk-based capital | $3,657,000 | 1,307 |
Total risk weighted assets | $381,048,000 | 1,203 |
Total unused commitments | $46,179,000 | 1,925 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 136 | 1,035 |
Assets and Liabilities | ||
Total Assets: | $776,322,000 | 1,229 |
Cash and due from depository institutions | $173,672,000 | 1,035 |
Interest-bearing balances | $162,417,000 | 727 |
Securities | $193,166,000 | 1,007 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $360,612,000 | 1,513 |
Loan loss allowance | $3,699,000 | 1,839 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,353,000 | 989 |
Other real estate owned | $978,000 | 1,035 |
Goodwill and other intangibles | $15,852,000 | 468 |
All other assets | $18,689,000 | 1,236 |
Life insurance assets | $7,439,000 | 1,413 |
Total liabilities and capital | $776,322,000 | 1,229 |
Total liabilities | $680,947,000 | 1,248 |
Total deposits | $660,504,000 | 1,232 |
Interest-bearing deposits | $456,550,000 | 1,283 |
Deposits held in domestic offices | $660,504,000 | 1,232 |
% insured | 76.41% | 2,475 |
Federal funds purchased & repurchase agreements | $7,114,000 | 590 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,509,000 | 1,482 |
Subordinated debt | $0 | 79 |
All other liabilities | $5,820,000 | 1,177 |
Total equity capital | $95,375,000 | 1,102 |
Total bank equity capital | $95,375,000 | 1,101 |
Perpetual preferred stock | $0 | 73 |
Common stock | $5,000,000 | 493 |
Surplus | $51,949,000 | 761 |
Undivided profits | $38,426,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,019,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,769,000 | 1,816 |
Earning assets | $716,195,000 | 1,249 |
Long-term assets (5+ years) | $267,712,000 | 1,246 |
Average Assets, year-to-date | $764,275,750 | 1,215 |
Average Assets, quarterly | $777,210,000 | 1,222 |
Volatile liabilities | $49,627,000 | 1,004 |
Insider loans | $24,000 | 4,213 |
FHLB advances | $7,509,000 | 1,297 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $53,474,000 | 1,775 |
Tier 1 (core) risk-based capital | $77,358,000 | 1,249 |
Tier 2 risk-based capital | $3,699,000 | 1,287 |
Total risk weighted assets | $406,184,000 | 1,132 |
Total unused commitments | $53,474,000 | 1,775 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 139 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $778,098,000 | 1,222 |
Cash and due from depository institutions | $181,850,000 | 1,031 |
Interest-bearing balances | $168,118,000 | 660 |
Securities | $179,750,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $364,396,000 | 1,500 |
Loan loss allowance | $3,829,000 | 1,795 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,489,000 | 989 |
Other real estate owned | $1,147,000 | 1,031 |
Goodwill and other intangibles | $15,891,000 | 465 |
All other assets | $21,575,000 | 1,106 |
Life insurance assets | $7,401,000 | 1,397 |
Total liabilities and capital | $778,098,000 | 1,222 |
Total liabilities | $682,590,000 | 1,235 |
Total deposits | $656,339,000 | 1,221 |
Interest-bearing deposits | $459,687,000 | 1,259 |
Deposits held in domestic offices | $656,339,000 | 1,221 |
% insured | 76.47% | 2,580 |
Federal funds purchased & repurchase agreements | $9,525,000 | 533 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,511,000 | 1,564 |
Subordinated debt | $0 | 86 |
All other liabilities | $9,215,000 | 841 |
Total equity capital | $95,508,000 | 1,079 |
Total bank equity capital | $95,508,000 | 1,079 |
Perpetual preferred stock | $0 | 78 |
Common stock | $5,000,000 | 497 |
Surplus | $51,949,000 | 749 |
Undivided profits | $38,559,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,445,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,708,000 | 1,825 |
Earning assets | $712,264,000 | 1,238 |
Long-term assets (5+ years) | $252,613,000 | 1,258 |
Average Assets, year-to-date | $760,260,333 | 1,221 |
Average Assets, quarterly | $771,661,500 | 1,218 |
Volatile liabilities | $51,441,000 | 995 |
Insider loans | $24,000 | 4,249 |
FHLB advances | $7,511,000 | 1,364 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $52,551,000 | 1,789 |
Tier 1 (core) risk-based capital | $76,265,000 | 1,240 |
Tier 2 risk-based capital | $3,829,000 | 1,230 |
Total risk weighted assets | $410,423,000 | 1,095 |
Total unused commitments | $52,551,000 | 1,789 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 135 | 1,052 |
Assets and Liabilities | ||
Total Assets: | $765,225,000 | 1,222 |
Cash and due from depository institutions | $194,438,000 | 1,052 |
Interest-bearing balances | $183,045,000 | 596 |
Securities | $161,296,000 | 1,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $355,933,000 | 1,534 |
Loan loss allowance | $3,823,000 | 1,787 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $13,695,000 | 979 |
Other real estate owned | $1,139,000 | 1,052 |
Goodwill and other intangibles | $15,929,000 | 460 |
All other assets | $22,795,000 | 1,053 |
Life insurance assets | $7,364,000 | 1,362 |
Total liabilities and capital | $765,225,000 | 1,222 |
Total liabilities | $671,464,000 | 1,237 |
Total deposits | $644,810,000 | 1,219 |
Interest-bearing deposits | $448,690,000 | 1,271 |
Deposits held in domestic offices | $644,810,000 | 1,219 |
% insured | 77.52% | 2,510 |
Federal funds purchased & repurchase agreements | $6,600,000 | 616 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,012,000 | 1,412 |
Subordinated debt | $0 | 88 |
All other liabilities | $10,042,000 | 809 |
Total equity capital | $93,761,000 | 1,067 |
Total bank equity capital | $93,761,000 | 1,067 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,000,000 | 501 |
Surplus | $51,949,000 | 732 |
Undivided profits | $36,812,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,595,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,820,000 | 1,749 |
Earning assets | $700,274,000 | 1,243 |
Long-term assets (5+ years) | $213,621,000 | 1,365 |
Average Assets, year-to-date | $751,341,500 | 1,211 |
Average Assets, quarterly | $751,341,500 | 1,211 |
Volatile liabilities | $51,543,000 | 987 |
Insider loans | $24,000 | 4,289 |
FHLB advances | $10,012,000 | 1,192 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $54,166,000 | 1,713 |
Tier 1 (core) risk-based capital | $75,237,000 | 1,233 |
Tier 2 risk-based capital | $3,823,000 | 1,215 |
Total risk weighted assets | $396,604,000 | 1,099 |
Total unused commitments | $54,166,000 | 1,713 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 137 | 1,025 |
Assets and Liabilities | ||
Total Assets: | $737,458,000 | 1,205 |
Cash and due from depository institutions | $170,530,000 | 1,025 |
Interest-bearing balances | $157,888,000 | 578 |
Securities | $144,788,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $372,975,000 | 1,458 |
Loan loss allowance | $3,887,000 | 1,740 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,902,000 | 967 |
Other real estate owned | $1,249,000 | 1,025 |
Goodwill and other intangibles | $15,966,000 | 454 |
All other assets | $18,048,000 | 1,224 |
Life insurance assets | $7,329,000 | 1,352 |
Total liabilities and capital | $737,458,000 | 1,205 |
Total liabilities | $642,922,000 | 1,223 |
Total deposits | $618,887,000 | 1,192 |
Interest-bearing deposits | $442,420,000 | 1,228 |
Deposits held in domestic offices | $618,887,000 | 1,192 |
% insured | 78.43% | 2,432 |
Federal funds purchased & repurchase agreements | $7,760,000 | 587 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,013,000 | 1,543 |
Subordinated debt | $0 | 91 |
All other liabilities | $6,262,000 | 1,106 |
Total equity capital | $94,536,000 | 1,051 |
Total bank equity capital | $94,536,000 | 1,051 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 506 |
Surplus | $51,949,000 | 726 |
Undivided profits | $37,587,000 | 1,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,878,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,889,000 | 1,808 |
Earning assets | $675,651,000 | 1,218 |
Long-term assets (5+ years) | $196,928,000 | 1,368 |
Average Assets, year-to-date | $702,877,200 | 1,179 |
Average Assets, quarterly | $730,054,500 | 1,202 |
Volatile liabilities | $53,158,000 | 972 |
Insider loans | $24,000 | 4,308 |
FHLB advances | $10,013,000 | 1,308 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $47,003,000 | 1,802 |
Tier 1 (core) risk-based capital | $74,234,000 | 1,216 |
Tier 2 risk-based capital | $3,887,000 | 1,193 |
Total risk weighted assets | $401,697,000 | 1,081 |
Total unused commitments | $47,003,000 | 1,802 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 143 | 982 |
Assets and Liabilities | ||
Total Assets: | $722,651,000 | 1,201 |
Cash and due from depository institutions | $138,370,000 | 982 |
Interest-bearing balances | $125,149,000 | 593 |
Securities | $148,134,000 | 986 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,246 |
Net loans & leases | $379,931,000 | 1,468 |
Loan loss allowance | $3,863,000 | 1,727 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,064,000 | 945 |
Other real estate owned | $1,650,000 | 982 |
Goodwill and other intangibles | $16,004,000 | 452 |
All other assets | $21,748,000 | 1,061 |
Life insurance assets | $7,291,000 | 1,328 |
Total liabilities and capital | $722,651,000 | 1,201 |
Total liabilities | $629,470,000 | 1,222 |
Total deposits | $601,568,000 | 1,192 |
Interest-bearing deposits | $441,426,000 | 1,195 |
Deposits held in domestic offices | $601,568,000 | 1,192 |
% insured | 80.62% | 2,178 |
Federal funds purchased & repurchase agreements | $7,803,000 | 589 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,015,000 | 1,751 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,084,000 | 819 |
Total equity capital | $93,181,000 | 1,053 |
Total bank equity capital | $93,181,000 | 1,053 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,000,000 | 508 |
Surplus | $51,949,000 | 716 |
Undivided profits | $36,232,000 | 1,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,584,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,005,000 | 1,801 |
Earning assets | $655,964,000 | 1,227 |
Long-term assets (5+ years) | $191,169,000 | 1,324 |
Average Assets, year-to-date | $694,232,000 | 1,168 |
Average Assets, quarterly | $731,112,000 | 1,185 |
Volatile liabilities | $61,305,000 | 922 |
Insider loans | $24,000 | 4,369 |
FHLB advances | $10,015,000 | 1,468 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $55,116,000 | 1,589 |
Tier 1 (core) risk-based capital | $73,055,000 | 1,215 |
Tier 2 risk-based capital | $3,863,000 | 1,189 |
Total risk weighted assets | $420,318,000 | 1,026 |
Total unused commitments | $55,116,000 | 1,589 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 147 | 964 |
Assets and Liabilities | ||
Total Assets: | $739,573,000 | 1,168 |
Cash and due from depository institutions | $152,418,000 | 964 |
Interest-bearing balances | $135,749,000 | 567 |
Securities | $149,729,000 | 932 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,903 |
Net loans & leases | $384,608,000 | 1,448 |
Loan loss allowance | $3,833,000 | 1,678 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,162,000 | 940 |
Other real estate owned | $1,532,000 | 964 |
Goodwill and other intangibles | $16,041,000 | 452 |
All other assets | $20,583,000 | 1,093 |
Life insurance assets | $7,252,000 | 1,320 |
Total liabilities and capital | $739,573,000 | 1,168 |
Total liabilities | $647,485,000 | 1,183 |
Total deposits | $622,966,000 | 1,148 |
Interest-bearing deposits | $439,956,000 | 1,196 |
Deposits held in domestic offices | $622,966,000 | 1,148 |
% insured | 79.34% | 2,527 |
Federal funds purchased & repurchase agreements | $6,296,000 | 658 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,016,000 | 1,842 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,207,000 | 945 |
Total equity capital | $92,088,000 | 1,038 |
Total bank equity capital | $92,088,000 | 1,037 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 514 |
Surplus | $51,949,000 | 709 |
Undivided profits | $35,139,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,908,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,295,000 | 1,519 |
Earning assets | $670,586,000 | 1,197 |
Long-term assets (5+ years) | $192,928,000 | 1,290 |
Average Assets, year-to-date | $684,759,000 | 1,165 |
Average Assets, quarterly | $699,078,500 | 1,174 |
Volatile liabilities | $63,781,000 | 941 |
Insider loans | $105,000 | 4,134 |
FHLB advances | $10,016,000 | 1,552 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $52,452,000 | 1,607 |
Tier 1 (core) risk-based capital | $71,704,000 | 1,214 |
Tier 2 risk-based capital | $3,833,000 | 1,194 |
Total risk weighted assets | $419,230,000 | 1,037 |
Total unused commitments | $52,452,000 | 1,607 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 145 | 978 |
Assets and Liabilities | ||
Total Assets: | $658,584,000 | 1,182 |
Cash and due from depository institutions | $67,112,000 | 978 |
Interest-bearing balances | $54,986,000 | 891 |
Securities | $148,054,000 | 917 |
Federal funds sold & reverse repurchase agreements | $650,000 | 1,950 |
Net loans & leases | $392,750,000 | 1,301 |
Loan loss allowance | $3,882,000 | 1,580 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $13,785,000 | 967 |
Other real estate owned | $1,595,000 | 978 |
Goodwill and other intangibles | $16,079,000 | 457 |
All other assets | $18,559,000 | 1,148 |
Life insurance assets | $7,216,000 | 1,320 |
Total liabilities and capital | $658,584,000 | 1,182 |
Total liabilities | $566,708,000 | 1,210 |
Total deposits | $546,407,000 | 1,170 |
Interest-bearing deposits | $424,941,000 | 1,184 |
Deposits held in domestic offices | $546,407,000 | 1,170 |
% insured | 84.43% | 1,858 |
Federal funds purchased & repurchase agreements | $2,682,000 | 853 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,598,000 | 1,545 |
Subordinated debt | $0 | 94 |
All other liabilities | $6,021,000 | 1,035 |
Total equity capital | $91,876,000 | 1,021 |
Total bank equity capital | $91,876,000 | 1,020 |
Perpetual preferred stock | $0 | 75 |
Common stock | $5,000,000 | 513 |
Surplus | $51,949,000 | 712 |
Undivided profits | $34,927,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,014,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,654,000 | 1,780 |
Earning assets | $596,440,000 | 1,203 |
Long-term assets (5+ years) | $189,478,000 | 1,258 |
Average Assets, year-to-date | $657,352,000 | 1,178 |
Average Assets, quarterly | $657,352,000 | 1,178 |
Volatile liabilities | $61,866,000 | 981 |
Insider loans | $105,000 | 4,162 |
FHLB advances | $11,598,000 | 1,463 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $49,014,000 | 1,645 |
Tier 1 (core) risk-based capital | $71,643,000 | 1,198 |
Tier 2 risk-based capital | $3,882,000 | 1,150 |
Total risk weighted assets | $421,679,000 | 1,026 |
Total unused commitments | $49,014,000 | 1,645 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 152 | 945 |
Assets and Liabilities | ||
Total Assets: | $656,120,000 | 1,176 |
Cash and due from depository institutions | $61,812,000 | 945 |
Interest-bearing balances | $44,432,000 | 936 |
Securities | $142,054,000 | 926 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,894 |
Net loans & leases | $397,215,000 | 1,295 |
Loan loss allowance | $4,012,000 | 1,495 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,716,000 | 970 |
Other real estate owned | $1,843,000 | 945 |
Goodwill and other intangibles | $16,117,000 | 456 |
All other assets | $22,763,000 | 970 |
Life insurance assets | $10,093,000 | 980 |
Total liabilities and capital | $656,120,000 | 1,176 |
Total liabilities | $566,583,000 | 1,197 |
Total deposits | $544,121,000 | 1,172 |
Interest-bearing deposits | $418,448,000 | 1,177 |
Deposits held in domestic offices | $544,121,000 | 1,172 |
% insured | 82.31% | 2,232 |
Federal funds purchased & repurchase agreements | $2,436,000 | 906 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,622,000 | 1,488 |
Subordinated debt | $0 | 94 |
All other liabilities | $8,404,000 | 820 |
Total equity capital | $89,537,000 | 1,037 |
Total bank equity capital | $89,537,000 | 1,035 |
Perpetual preferred stock | $0 | 76 |
Common stock | $5,000,000 | 524 |
Surplus | $51,949,000 | 708 |
Undivided profits | $32,588,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,661,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,655,000 | 1,838 |
Earning assets | $584,301,000 | 1,218 |
Long-term assets (5+ years) | $181,502,000 | 1,258 |
Average Assets, year-to-date | $623,959,400 | 1,189 |
Average Assets, quarterly | $651,019,000 | 1,176 |
Volatile liabilities | $58,329,000 | 1,029 |
Insider loans | $9,000 | 4,576 |
FHLB advances | $11,622,000 | 1,387 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $46,161,000 | 1,690 |
Tier 1 (core) risk-based capital | $71,181,000 | 1,197 |
Tier 2 risk-based capital | $4,012,000 | 1,376 |
Total risk weighted assets | $422,779,000 | 1,262 |
Total unused commitments | $46,161,000 | 1,690 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 159 | 895 |
Assets and Liabilities | ||
Total Assets: | $645,918,000 | 1,179 |
Cash and due from depository institutions | $46,813,000 | 895 |
Interest-bearing balances | $33,810,000 | 1,214 |
Securities | $134,247,000 | 980 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,459 |
Net loans & leases | $410,432,000 | 1,268 |
Loan loss allowance | $3,954,000 | 1,543 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,576,000 | 966 |
Other real estate owned | $139,000 | 895 |
Goodwill and other intangibles | $16,154,000 | 443 |
All other assets | $22,757,000 | 976 |
Life insurance assets | $10,044,000 | 984 |
Total liabilities and capital | $645,918,000 | 1,179 |
Total liabilities | $557,682,000 | 1,199 |
Total deposits | $531,506,000 | 1,190 |
Interest-bearing deposits | $403,212,000 | 1,212 |
Deposits held in domestic offices | $531,506,000 | 1,190 |
% insured | 83.99% | 2,033 |
Federal funds purchased & repurchase agreements | $2,873,000 | 881 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,046,000 | 1,383 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,257,000 | 774 |
Total equity capital | $88,236,000 | 1,041 |
Total bank equity capital | $88,236,000 | 1,040 |
Perpetual preferred stock | $0 | 79 |
Common stock | $5,000,000 | 540 |
Surplus | $51,949,000 | 695 |
Undivided profits | $31,287,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,669,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,708,000 | 1,852 |
Earning assets | $580,289,000 | 1,210 |
Long-term assets (5+ years) | $175,073,000 | 1,262 |
Average Assets, year-to-date | $615,919,250 | 1,200 |
Average Assets, quarterly | $633,103,000 | 1,193 |
Volatile liabilities | $55,547,000 | 1,059 |
Insider loans | $9,000 | 4,666 |
FHLB advances | $14,046,000 | 1,295 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $57,937,000 | 1,455 |
Tier 1 (core) risk-based capital | $69,704,000 | 1,210 |
Tier 2 risk-based capital | $3,954,000 | 1,405 |
Total risk weighted assets | $436,003,000 | 1,227 |
Total unused commitments | $57,937,000 | 1,455 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 153 | 944 |
Assets and Liabilities | ||
Total Assets: | $620,288,000 | 1,210 |
Cash and due from depository institutions | $27,619,000 | 944 |
Interest-bearing balances | $13,287,000 | 2,250 |
Securities | $134,727,000 | 988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $405,316,000 | 1,274 |
Loan loss allowance | $3,947,000 | 1,535 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $13,711,000 | 958 |
Other real estate owned | $173,000 | 944 |
Goodwill and other intangibles | $16,192,000 | 446 |
All other assets | $22,550,000 | 989 |
Life insurance assets | $9,993,000 | 982 |
Total liabilities and capital | $620,288,000 | 1,210 |
Total liabilities | $533,464,000 | 1,232 |
Total deposits | $507,925,000 | 1,221 |
Interest-bearing deposits | $378,706,000 | 1,269 |
Deposits held in domestic offices | $507,925,000 | 1,221 |
% insured | 84.61% | 1,993 |
Federal funds purchased & repurchase agreements | $3,435,000 | 830 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,070,000 | 1,405 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,034,000 | 792 |
Total equity capital | $86,824,000 | 1,045 |
Total bank equity capital | $86,824,000 | 1,044 |
Perpetual preferred stock | $0 | 81 |
Common stock | $5,000,000 | 544 |
Surplus | $51,949,000 | 695 |
Undivided profits | $29,875,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,076,000 | 1,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,755,000 | 1,764 |
Earning assets | $553,330,000 | 1,245 |
Long-term assets (5+ years) | $177,876,000 | 1,248 |
Average Assets, year-to-date | $605,919,670 | 1,215 |
Average Assets, quarterly | $614,116,000 | 1,213 |
Volatile liabilities | $46,791,000 | 1,235 |
Insider loans | $9,000 | 4,715 |
FHLB advances | $14,070,000 | 1,317 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $59,675,000 | 1,419 |
Tier 1 (core) risk-based capital | $68,570,000 | 1,211 |
Tier 2 risk-based capital | $3,947,000 | 1,399 |
Total risk weighted assets | $438,036,000 | 1,218 |
Total unused commitments | $59,675,000 | 1,419 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 148 | 966 |
Assets and Liabilities | ||
Total Assets: | $607,944,000 | 1,224 |
Cash and due from depository institutions | $23,949,000 | 966 |
Interest-bearing balances | $11,609,000 | 2,558 |
Securities | $137,789,000 | 965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $393,229,000 | 1,289 |
Loan loss allowance | $3,471,000 | 1,692 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,716,000 | 955 |
Other real estate owned | $421,000 | 966 |
Goodwill and other intangibles | $16,230,000 | 443 |
All other assets | $22,610,000 | 991 |
Life insurance assets | $10,064,000 | 975 |
Total liabilities and capital | $607,944,000 | 1,224 |
Total liabilities | $523,229,000 | 1,254 |
Total deposits | $498,186,000 | 1,243 |
Interest-bearing deposits | $368,323,000 | 1,309 |
Deposits held in domestic offices | $498,186,000 | 1,243 |
% insured | 83.61% | 2,222 |
Federal funds purchased & repurchase agreements | $3,248,000 | 853 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,097,000 | 1,365 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,698,000 | 790 |
Total equity capital | $84,715,000 | 1,036 |
Total bank equity capital | $84,715,000 | 1,035 |
Perpetual preferred stock | $0 | 83 |
Common stock | $5,000,000 | 556 |
Surplus | $51,949,000 | 694 |
Undivided profits | $27,766,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,221,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,738,000 | 1,749 |
Earning assets | $542,627,000 | 1,263 |
Long-term assets (5+ years) | $211,710,000 | 1,092 |
Average Assets, year-to-date | $598,735,500 | 1,226 |
Average Assets, quarterly | $598,735,500 | 1,226 |
Volatile liabilities | $43,532,000 | 1,279 |
Insider loans | $10,000 | 4,756 |
FHLB advances | $14,097,000 | 1,272 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $58,395,000 | 1,458 |
Tier 1 (core) risk-based capital | $67,822,000 | 1,211 |
Tier 2 risk-based capital | $3,471,000 | 1,556 |
Total risk weighted assets | $425,296,000 | 1,238 |
Total unused commitments | $58,395,000 | 1,458 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 145 | 998 |
Assets and Liabilities | ||
Total Assets: | $589,527,000 | 1,246 |
Cash and due from depository institutions | $17,844,000 | 998 |
Interest-bearing balances | $5,901,000 | 3,334 |
Securities | $139,493,000 | 958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $379,982,000 | 1,332 |
Loan loss allowance | $2,767,000 | 2,021 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,802,000 | 900 |
Other real estate owned | $393,000 | 998 |
Goodwill and other intangibles | $16,267,000 | 441 |
All other assets | $21,746,000 | 1,021 |
Life insurance assets | $10,014,000 | 980 |
Total liabilities and capital | $589,527,000 | 1,246 |
Total liabilities | $506,603,000 | 1,276 |
Total deposits | $483,044,000 | 1,263 |
Interest-bearing deposits | $362,838,000 | 1,302 |
Deposits held in domestic offices | $483,044,000 | 1,263 |
% insured | 82.72% | 2,392 |
Federal funds purchased & repurchase agreements | $2,371,000 | 1,063 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,126,000 | 1,458 |
Subordinated debt | $0 | 98 |
All other liabilities | $7,062,000 | 843 |
Total equity capital | $82,924,000 | 1,026 |
Total bank equity capital | $82,924,000 | 1,025 |
Perpetual preferred stock | $0 | 86 |
Common stock | $5,000,000 | 561 |
Surplus | $51,949,000 | 691 |
Undivided profits | $25,975,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,286,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,716,000 | 1,801 |
Earning assets | $525,376,000 | 1,279 |
Long-term assets (5+ years) | $217,833,000 | 1,080 |
Average Assets, year-to-date | $588,657,400 | 1,225 |
Average Assets, quarterly | $587,825,000 | 1,246 |
Volatile liabilities | $40,679,000 | 1,402 |
Insider loans | $20,000 | 4,754 |
FHLB advances | $14,126,000 | 1,403 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $58,345,000 | 1,447 |
Tier 1 (core) risk-based capital | $67,892,000 | 1,207 |
Tier 2 risk-based capital | $2,767,000 | 1,873 |
Total risk weighted assets | $420,448,000 | 1,246 |
Total unused commitments | $58,345,000 | 1,448 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 146 | 995 |
Assets and Liabilities | ||
Total Assets: | $586,123,000 | 1,250 |
Cash and due from depository institutions | $31,111,000 | 995 |
Interest-bearing balances | $19,787,000 | 1,519 |
Securities | $138,510,000 | 958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $363,055,000 | 1,381 |
Loan loss allowance | $2,897,000 | 1,960 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,623,000 | 905 |
Other real estate owned | $743,000 | 995 |
Goodwill and other intangibles | $16,305,000 | 431 |
All other assets | $22,776,000 | 996 |
Life insurance assets | $9,963,000 | 982 |
Total liabilities and capital | $586,123,000 | 1,250 |
Total liabilities | $505,468,000 | 1,273 |
Total deposits | $480,639,000 | 1,261 |
Interest-bearing deposits | $354,946,000 | 1,325 |
Deposits held in domestic offices | $480,639,000 | 1,261 |
% insured | 83.95% | 2,265 |
Federal funds purchased & repurchase agreements | $2,769,000 | 1,076 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,154,000 | 1,505 |
Subordinated debt | $0 | 101 |
All other liabilities | $7,906,000 | 761 |
Total equity capital | $80,655,000 | 1,036 |
Total bank equity capital | $80,655,000 | 1,035 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000,000 | 570 |
Surplus | $51,949,000 | 690 |
Undivided profits | $23,706,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,217,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,500,000 | 2,082 |
Earning assets | $521,352,000 | 1,290 |
Long-term assets (5+ years) | $204,896,000 | 1,127 |
Average Assets, year-to-date | $588,440,000 | 1,230 |
Average Assets, quarterly | $587,549,000 | 1,239 |
Volatile liabilities | $37,070,000 | 1,480 |
Insider loans | $20,000 | 4,811 |
FHLB advances | $14,154,000 | 1,443 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $62,275,000 | 1,400 |
Tier 1 (core) risk-based capital | $66,791,000 | 1,217 |
Tier 2 risk-based capital | $2,914,000 | 1,815 |
Total risk weighted assets | $408,656,000 | 1,275 |
Total unused commitments | $62,275,000 | 1,400 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 147 | 993 |
Assets and Liabilities | ||
Total Assets: | $588,975,000 | 1,239 |
Cash and due from depository institutions | $35,295,000 | 993 |
Interest-bearing balances | $21,443,000 | 1,430 |
Securities | $146,136,000 | 935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $353,766,000 | 1,404 |
Loan loss allowance | $2,973,000 | 1,906 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $13,707,000 | 897 |
Other real estate owned | $1,533,000 | 993 |
Goodwill and other intangibles | $16,343,000 | 428 |
All other assets | $22,195,000 | 1,007 |
Life insurance assets | $9,911,000 | 987 |
Total liabilities and capital | $588,975,000 | 1,239 |
Total liabilities | $508,073,000 | 1,263 |
Total deposits | $484,991,000 | 1,244 |
Interest-bearing deposits | $356,618,000 | 1,307 |
Deposits held in domestic offices | $484,991,000 | 1,244 |
% insured | 83.18% | 2,502 |
Federal funds purchased & repurchase agreements | $1,982,000 | 1,165 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,183,000 | 1,512 |
Subordinated debt | $0 | 101 |
All other liabilities | $6,917,000 | 813 |
Total equity capital | $80,902,000 | 1,028 |
Total bank equity capital | $80,902,000 | 1,027 |
Perpetual preferred stock | $0 | 92 |
Common stock | $5,000,000 | 583 |
Surplus | $51,949,000 | 688 |
Undivided profits | $23,953,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,514,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,556,000 | 1,849 |
Earning assets | $521,345,000 | 1,278 |
Long-term assets (5+ years) | $205,724,000 | 1,133 |
Average Assets, year-to-date | $589,212,330 | 1,226 |
Average Assets, quarterly | $589,320,000 | 1,233 |
Volatile liabilities | $34,480,000 | 1,537 |
Insider loans | $15,000 | 4,882 |
FHLB advances | $14,183,000 | 1,452 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $70,277,000 | 1,290 |
Tier 1 (core) risk-based capital | $65,827,000 | 1,219 |
Tier 2 risk-based capital | $2,990,000 | 1,769 |
Total risk weighted assets | $406,425,000 | 1,277 |
Total unused commitments | $70,277,000 | 1,291 |
Derivatives | $140,000 | 1,333 |
2018-03-31 | Rank | |
# of Employees: | 150 | 958 |
Assets and Liabilities | ||
Total Assets: | $589,665,000 | 1,236 |
Cash and due from depository institutions | $46,842,000 | 958 |
Interest-bearing balances | $34,907,000 | 1,027 |
Securities | $149,522,000 | 924 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,757 |
Net loans & leases | $338,640,000 | 1,445 |
Loan loss allowance | $2,961,000 | 1,923 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $13,139,000 | 930 |
Other real estate owned | $1,483,000 | 958 |
Goodwill and other intangibles | $16,380,000 | 416 |
All other assets | $22,909,000 | 968 |
Life insurance assets | $9,857,000 | 988 |
Total liabilities and capital | $589,665,000 | 1,236 |
Total liabilities | $508,894,000 | 1,265 |
Total deposits | $484,082,000 | 1,256 |
Interest-bearing deposits | $351,202,000 | 1,339 |
Deposits held in domestic offices | $484,082,000 | 1,256 |
% insured | 83.62% | 2,470 |
Federal funds purchased & repurchase agreements | $3,364,000 | 967 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,376,000 | 1,406 |
Subordinated debt | $0 | 102 |
All other liabilities | $7,072,000 | 788 |
Total equity capital | $80,771,000 | 1,028 |
Total bank equity capital | $80,771,000 | 1,027 |
Perpetual preferred stock | $0 | 94 |
Common stock | $5,000,000 | 593 |
Surplus | $51,949,000 | 690 |
Undivided profits | $23,822,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,277,000 | 984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,589,000 | 1,731 |
Earning assets | $523,819,000 | 1,285 |
Long-term assets (5+ years) | $205,736,000 | 1,138 |
Average Assets, year-to-date | $589,331,000 | 1,231 |
Average Assets, quarterly | $589,331,000 | 1,231 |
Volatile liabilities | $36,073,000 | 1,415 |
Insider loans | $14,000 | 4,947 |
FHLB advances | $14,376,000 | 1,353 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $75,605,000 | 1,229 |
Tier 1 (core) risk-based capital | $65,522,000 | 1,216 |
Tier 2 risk-based capital | $2,978,000 | 1,769 |
Total risk weighted assets | $393,780,000 | 1,297 |
Total unused commitments | $75,605,000 | 1,229 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 154 | 942 |
Assets and Liabilities | ||
Total Assets: | $588,997,000 | 1,245 |
Cash and due from depository institutions | $38,664,000 | 942 |
Interest-bearing balances | $26,654,000 | 1,181 |
Securities | $151,096,000 | 930 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,137 |
Net loans & leases | $343,408,000 | 1,422 |
Loan loss allowance | $2,991,000 | 1,913 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $13,236,000 | 927 |
Other real estate owned | $1,987,000 | 942 |
Goodwill and other intangibles | $16,418,000 | 406 |
All other assets | $22,188,000 | 993 |
Life insurance assets | $9,810,000 | 999 |
Total liabilities and capital | $588,997,000 | 1,245 |
Total liabilities | $506,768,000 | 1,271 |
Total deposits | $481,479,000 | 1,255 |
Interest-bearing deposits | $353,917,000 | 1,323 |
Deposits held in domestic offices | $481,479,000 | 1,255 |
% insured | 82.37% | 2,739 |
Federal funds purchased & repurchase agreements | $3,482,000 | 1,032 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,569,000 | 1,489 |
Subordinated debt | $0 | 103 |
All other liabilities | $7,238,000 | 781 |
Total equity capital | $82,229,000 | 1,020 |
Total bank equity capital | $82,229,000 | 1,019 |
Perpetual preferred stock | $0 | 95 |
Common stock | $5,000,000 | 599 |
Surplus | $51,949,000 | 683 |
Undivided profits | $25,280,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,538,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,600,000 | 1,831 |
Earning assets | $523,158,000 | 1,285 |
Long-term assets (5+ years) | $210,943,000 | 1,125 |
Average Assets, year-to-date | $593,574,800 | 1,208 |
Average Assets, quarterly | $589,678,500 | 1,231 |
Volatile liabilities | $38,107,000 | 1,397 |
Insider loans | $14,000 | 5,012 |
FHLB advances | $14,569,000 | 1,440 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $68,379,000 | 1,292 |
Tier 1 (core) risk-based capital | $65,025,000 | 1,220 |
Tier 2 risk-based capital | $3,008,000 | 1,770 |
Total risk weighted assets | $393,830,000 | 1,303 |
Total unused commitments | $68,379,000 | 1,292 |
Derivatives | $541,000 | 1,226 |
2017-09-30 | Rank | |
# of Employees: | 153 | 956 |
Assets and Liabilities | ||
Total Assets: | $590,360,000 | 1,245 |
Cash and due from depository institutions | $45,462,000 | 956 |
Interest-bearing balances | $34,649,000 | 980 |
Securities | $152,670,000 | 931 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,969 |
Net loans & leases | $335,719,000 | 1,457 |
Loan loss allowance | $3,528,000 | 1,699 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,347,000 | 918 |
Other real estate owned | $2,866,000 | 956 |
Goodwill and other intangibles | $16,456,000 | 395 |
All other assets | $23,590,000 | 956 |
Life insurance assets | $9,759,000 | 1,009 |
Total liabilities and capital | $590,360,000 | 1,245 |
Total liabilities | $506,825,000 | 1,272 |
Total deposits | $475,508,000 | 1,266 |
Interest-bearing deposits | $349,735,000 | 1,342 |
Deposits held in domestic offices | $475,508,000 | 1,266 |
% insured | 84.19% | 2,449 |
Federal funds purchased & repurchase agreements | $3,650,000 | 1,045 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,761,000 | 1,241 |
Subordinated debt | $0 | 100 |
All other liabilities | $7,906,000 | 763 |
Total equity capital | $83,535,000 | 1,013 |
Total bank equity capital | $83,535,000 | 1,012 |
Perpetual preferred stock | $0 | 98 |
Common stock | $5,000,000 | 617 |
Surplus | $51,949,000 | 676 |
Undivided profits | $26,586,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $5,033,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,603,000 | 1,843 |
Earning assets | $523,288,000 | 1,276 |
Long-term assets (5+ years) | $222,636,000 | 1,072 |
Average Assets, year-to-date | $594,719,250 | 1,208 |
Average Assets, quarterly | $590,798,500 | 1,242 |
Volatile liabilities | $42,750,000 | 1,277 |
Insider loans | $14,000 | 5,068 |
FHLB advances | $19,761,000 | 1,196 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $77,574,000 | 1,193 |
Tier 1 (core) risk-based capital | $65,299,000 | 1,217 |
Tier 2 risk-based capital | $3,544,000 | 1,525 |
Total risk weighted assets | $390,641,000 | 1,310 |
Total unused commitments | $77,574,000 | 1,193 |
Derivatives | $342,000 | 1,314 |
2017-06-30 | Rank | |
# of Employees: | 157 | 938 |
Assets and Liabilities | ||
Total Assets: | $591,237,000 | 1,242 |
Cash and due from depository institutions | $49,736,000 | 938 |
Interest-bearing balances | $37,231,000 | 882 |
Securities | $148,892,000 | 962 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,141 |
Net loans & leases | $333,657,000 | 1,454 |
Loan loss allowance | $3,489,000 | 1,703 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $13,493,000 | 909 |
Other real estate owned | $3,268,000 | 938 |
Goodwill and other intangibles | $16,493,000 | 395 |
All other assets | $23,698,000 | 941 |
Life insurance assets | $9,709,000 | 999 |
Total liabilities and capital | $591,237,000 | 1,242 |
Total liabilities | $508,171,000 | 1,278 |
Total deposits | $476,330,000 | 1,274 |
Interest-bearing deposits | $345,401,000 | 1,365 |
Deposits held in domestic offices | $476,330,000 | 1,273 |
% insured | 84.99% | 2,373 |
Federal funds purchased & repurchase agreements | $4,697,000 | 962 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,891,000 | 1,263 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,253,000 | 786 |
Total equity capital | $83,066,000 | 1,005 |
Total bank equity capital | $83,066,000 | 1,005 |
Perpetual preferred stock | $0 | 102 |
Common stock | $5,000,000 | 623 |
Surplus | $51,949,000 | 679 |
Undivided profits | $26,117,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,004,000 | 901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,524,000 | 1,753 |
Earning assets | $521,780,000 | 1,286 |
Long-term assets (5+ years) | $227,840,000 | 1,067 |
Average Assets, year-to-date | $596,172,330 | 1,207 |
Average Assets, quarterly | $595,786,500 | 1,219 |
Volatile liabilities | $42,368,000 | 1,233 |
Insider loans | $14,000 | 5,115 |
FHLB advances | $19,891,000 | 1,216 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $54,807,000 | 1,527 |
Tier 1 (core) risk-based capital | $64,915,000 | 1,216 |
Tier 2 risk-based capital | $3,503,000 | 1,539 |
Total risk weighted assets | $370,120,000 | 1,350 |
Total unused commitments | $54,807,000 | 1,527 |
Derivatives | $696,000 | 1,253 |
2017-03-31 | Rank | |
# of Employees: | 149 | 985 |
Assets and Liabilities | ||
Total Assets: | $600,336,000 | 1,214 |
Cash and due from depository institutions | $57,914,000 | 985 |
Interest-bearing balances | $46,827,000 | 805 |
Securities | $149,815,000 | 971 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,649 |
Net loans & leases | $332,684,000 | 1,438 |
Loan loss allowance | $3,595,000 | 1,653 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $13,584,000 | 902 |
Other real estate owned | $3,861,000 | 985 |
Goodwill and other intangibles | $16,531,000 | 395 |
All other assets | $24,947,000 | 880 |
Life insurance assets | $9,656,000 | 996 |
Total liabilities and capital | $600,336,000 | 1,214 |
Total liabilities | $518,426,000 | 1,240 |
Total deposits | $483,642,000 | 1,253 |
Interest-bearing deposits | $348,933,000 | 1,366 |
Deposits held in domestic offices | $483,642,000 | 1,253 |
% insured | 84.55% | 2,525 |
Federal funds purchased & repurchase agreements | $6,702,000 | 805 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,149,000 | 1,122 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,933,000 | 740 |
Total equity capital | $81,910,000 | 1,002 |
Total bank equity capital | $81,910,000 | 1,001 |
Perpetual preferred stock | $0 | 106 |
Common stock | $5,000,000 | 633 |
Surplus | $51,949,000 | 675 |
Undivided profits | $24,961,000 | 1,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $6,087,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,602,000 | 1,611 |
Earning assets | $530,326,000 | 1,263 |
Long-term assets (5+ years) | $223,888,000 | 1,080 |
Average Assets, year-to-date | $598,640,000 | 1,209 |
Average Assets, quarterly | $598,640,000 | 1,209 |
Volatile liabilities | $41,418,000 | 1,220 |
Insider loans | $14,000 | 5,197 |
FHLB advances | $20,149,000 | 1,068 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $55,665,000 | 1,508 |
Tier 1 (core) risk-based capital | $64,211,000 | 1,218 |
Tier 2 risk-based capital | $3,608,000 | 1,493 |
Total risk weighted assets | $385,696,000 | 1,313 |
Total unused commitments | $55,665,000 | 1,508 |
Derivatives | $244,000 | 1,362 |
2016-12-31 | Rank | |
# of Employees: | 156 | 938 |
Assets and Liabilities | ||
Total Assets: | $596,944,000 | 1,208 |
Cash and due from depository institutions | $45,408,000 | 938 |
Interest-bearing balances | $29,930,000 | 1,102 |
Securities | $146,390,000 | 968 |
Federal funds sold & reverse repurchase agreements | $850,000 | 1,634 |
Net loans & leases | $345,327,000 | 1,403 |
Loan loss allowance | $3,574,000 | 1,648 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,398,000 | 834 |
Other real estate owned | $3,345,000 | 938 |
Goodwill and other intangibles | $16,569,000 | 390 |
All other assets | $24,657,000 | 908 |
Life insurance assets | $9,605,000 | 990 |
Total liabilities and capital | $596,944,000 | 1,208 |
Total liabilities | $516,368,000 | 1,238 |
Total deposits | $481,264,000 | 1,233 |
Interest-bearing deposits | $352,934,000 | 1,310 |
Deposits held in domestic offices | $481,264,000 | 1,233 |
% insured | 83.59% | 2,736 |
Federal funds purchased & repurchase agreements | $7,421,000 | 820 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $20,384,000 | 1,185 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,299,000 | 798 |
Total equity capital | $80,576,000 | 1,004 |
Total bank equity capital | $80,576,000 | 1,004 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,000,000 | 641 |
Surplus | $51,949,000 | 671 |
Undivided profits | $23,627,000 | 1,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,189,000 | 753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,619,000 | 1,719 |
Earning assets | $522,497,000 | 1,269 |
Long-term assets (5+ years) | $226,998,000 | 1,051 |
Average Assets, year-to-date | $599,088,400 | 1,167 |
Average Assets, quarterly | $595,110,500 | 1,197 |
Volatile liabilities | $39,440,000 | 1,274 |
Insider loans | $76,000 | 4,999 |
FHLB advances | $20,384,000 | 1,126 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $54,667,000 | 1,501 |
Tier 1 (core) risk-based capital | $63,982,000 | 1,213 |
Tier 2 risk-based capital | $3,585,000 | 1,488 |
Total risk weighted assets | $385,758,000 | 1,306 |
Total unused commitments | $54,667,000 | 1,501 |
Derivatives | $2,214,000 | 1,042 |
2016-09-30 | Rank | |
# of Employees: | 154 | 948 |
Assets and Liabilities | ||
Total Assets: | $593,277,000 | 1,202 |
Cash and due from depository institutions | $40,218,000 | 948 |
Interest-bearing balances | $27,857,000 | 1,253 |
Securities | $153,364,000 | 938 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,118 |
Net loans & leases | $339,979,000 | 1,407 |
Loan loss allowance | $3,794,000 | 1,573 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,697,000 | 819 |
Other real estate owned | $2,752,000 | 948 |
Goodwill and other intangibles | $16,606,000 | 389 |
All other assets | $23,361,000 | 914 |
Life insurance assets | $9,552,000 | 982 |
Total liabilities and capital | $593,277,000 | 1,202 |
Total liabilities | $508,721,000 | 1,243 |
Total deposits | $475,737,000 | 1,237 |
Interest-bearing deposits | $346,685,000 | 1,324 |
Deposits held in domestic offices | $475,737,000 | 1,237 |
% insured | 84.84% | 2,583 |
Federal funds purchased & repurchase agreements | $3,254,000 | 1,133 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,703,000 | 1,147 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,027,000 | 783 |
Total equity capital | $84,556,000 | 979 |
Total bank equity capital | $84,556,000 | 978 |
Perpetual preferred stock | $0 | 115 |
Common stock | $5,000,000 | 651 |
Surplus | $51,949,000 | 664 |
Undivided profits | $27,607,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,646,000 | 715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,608,000 | 1,727 |
Earning assets | $523,500,000 | 1,253 |
Long-term assets (5+ years) | $229,207,000 | 1,028 |
Average Assets, year-to-date | $599,624,500 | 1,168 |
Average Assets, quarterly | $598,469,500 | 1,188 |
Volatile liabilities | $29,359,000 | 1,599 |
Insider loans | $76,000 | 5,043 |
FHLB advances | $21,703,000 | 1,099 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $48,140,000 | 1,631 |
Tier 1 (core) risk-based capital | $62,503,000 | 1,232 |
Tier 2 risk-based capital | $3,804,000 | 1,408 |
Total risk weighted assets | $378,426,000 | 1,323 |
Total unused commitments | $48,140,000 | 1,631 |
Derivatives | $1,108,000 | 1,248 |
2016-06-30 | Rank | |
# of Employees: | 160 | 918 |
Assets and Liabilities | ||
Total Assets: | $603,662,000 | 1,178 |
Cash and due from depository institutions | $40,430,000 | 918 |
Interest-bearing balances | $28,089,000 | 1,178 |
Securities | $153,284,000 | 936 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,090 |
Net loans & leases | $349,260,000 | 1,360 |
Loan loss allowance | $3,814,000 | 1,566 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,607,000 | 817 |
Other real estate owned | $3,384,000 | 918 |
Goodwill and other intangibles | $16,644,000 | 380 |
All other assets | $25,753,000 | 841 |
Life insurance assets | $9,499,000 | 984 |
Total liabilities and capital | $603,662,000 | 1,178 |
Total liabilities | $519,196,000 | 1,215 |
Total deposits | $482,709,000 | 1,215 |
Interest-bearing deposits | $354,800,000 | 1,284 |
Deposits held in domestic offices | $482,709,000 | 1,215 |
% insured | 85.36% | 2,563 |
Federal funds purchased & repurchase agreements | $4,338,000 | 1,046 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,020,000 | 1,176 |
Subordinated debt | $0 | 116 |
All other liabilities | $10,129,000 | 638 |
Total equity capital | $84,466,000 | 974 |
Total bank equity capital | $84,466,000 | 973 |
Perpetual preferred stock | $0 | 114 |
Common stock | $5,000,000 | 661 |
Surplus | $51,950,000 | 665 |
Undivided profits | $27,516,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $6,918,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,655,000 | 1,579 |
Earning assets | $530,933,000 | 1,228 |
Long-term assets (5+ years) | $226,736,000 | 1,025 |
Average Assets, year-to-date | $601,740,330 | 1,174 |
Average Assets, quarterly | $616,397,500 | 1,150 |
Volatile liabilities | $27,933,000 | 1,642 |
Insider loans | $77,000 | 5,111 |
FHLB advances | $22,020,000 | 1,126 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $47,723,000 | 1,652 |
Tier 1 (core) risk-based capital | $62,424,000 | 1,219 |
Tier 2 risk-based capital | $3,822,000 | 1,402 |
Total risk weighted assets | $386,973,000 | 1,286 |
Total unused commitments | $47,723,000 | 1,652 |
Derivatives | $2,916,000 | 1,054 |
2016-03-31 | Rank | |
# of Employees: | 164 | 888 |
Assets and Liabilities | ||
Total Assets: | $629,133,000 | 1,129 |
Cash and due from depository institutions | $49,946,000 | 888 |
Interest-bearing balances | $38,180,000 | 981 |
Securities | $156,162,000 | 942 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 379 |
Net loans & leases | $354,397,000 | 1,310 |
Loan loss allowance | $3,776,000 | 1,573 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,777,000 | 813 |
Other real estate owned | $3,684,000 | 888 |
Goodwill and other intangibles | $16,681,000 | 379 |
All other assets | $23,386,000 | 910 |
Life insurance assets | $9,446,000 | 976 |
Total liabilities and capital | $629,133,000 | 1,129 |
Total liabilities | $546,077,000 | 1,153 |
Total deposits | $513,275,000 | 1,146 |
Interest-bearing deposits | $368,675,000 | 1,250 |
Deposits held in domestic offices | $513,275,000 | 1,146 |
% insured | 83.77% | 2,988 |
Federal funds purchased & repurchase agreements | $6,033,000 | 909 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,339,000 | 1,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,430,000 | 875 |
Total equity capital | $83,056,000 | 974 |
Total bank equity capital | $83,056,000 | 973 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 1,486 |
Surplus | $55,449,000 | 646 |
Undivided profits | $26,107,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $6,033,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,674,000 | 1,555 |
Earning assets | $558,839,000 | 1,168 |
Long-term assets (5+ years) | $239,838,000 | 971 |
Average Assets, year-to-date | $600,779,500 | 1,173 |
Average Assets, quarterly | $600,779,500 | 1,173 |
Volatile liabilities | $27,481,000 | 1,592 |
Insider loans | $90,000 | 5,130 |
FHLB advances | $20,339,000 | 1,103 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $46,486,000 | 1,661 |
Tier 1 (core) risk-based capital | $63,651,000 | 1,183 |
Tier 2 risk-based capital | $3,782,000 | 1,402 |
Total risk weighted assets | $389,553,000 | 1,263 |
Total unused commitments | $46,486,000 | 1,661 |
Derivatives | $596,000 | 1,285 |
2015-12-31 | Rank | |
# of Employees: | 155 | 945 |
Assets and Liabilities | ||
Total Assets: | $572,426,000 | 1,223 |
Cash and due from depository institutions | $35,451,000 | 945 |
Interest-bearing balances | $22,608,000 | 1,425 |
Securities | $153,297,000 | 963 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 322 |
Net loans & leases | $318,720,000 | 1,433 |
Loan loss allowance | $3,630,000 | 1,619 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $12,228,000 | 980 |
Other real estate owned | $3,350,000 | 945 |
Goodwill and other intangibles | $16,248,000 | 384 |
All other assets | $22,632,000 | 935 |
Life insurance assets | $9,584,000 | 953 |
Total liabilities and capital | $572,426,000 | 1,223 |
Total liabilities | $495,423,000 | 1,253 |
Total deposits | $463,482,000 | 1,249 |
Interest-bearing deposits | $337,089,000 | 1,341 |
Deposits held in domestic offices | $463,482,000 | 1,249 |
% insured | 83.26% | 3,173 |
Federal funds purchased & repurchase agreements | $6,580,000 | 912 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,521,000 | 1,283 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,840,000 | 821 |
Total equity capital | $77,003,000 | 1,022 |
Total bank equity capital | $77,003,000 | 1,021 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,500,000 | 1,514 |
Surplus | $51,178,000 | 678 |
Undivided profits | $24,325,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,305,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,522,000 | 1,773 |
Earning assets | $505,125,000 | 1,276 |
Long-term assets (5+ years) | $237,157,000 | 983 |
Average Assets, year-to-date | $569,576,600 | 1,201 |
Average Assets, quarterly | $569,762,500 | 1,216 |
Volatile liabilities | $28,553,000 | 1,575 |
Insider loans | $91,000 | 5,179 |
FHLB advances | $18,521,000 | 1,234 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $47,460,000 | 1,597 |
Tier 1 (core) risk-based capital | $58,978,000 | 1,264 |
Tier 2 risk-based capital | $3,635,000 | 1,441 |
Total risk weighted assets | $363,744,000 | 1,326 |
Total unused commitments | $47,460,000 | 1,597 |
Derivatives | $876,000 | 1,199 |
2015-09-30 | Rank | |
# of Employees: | 157 | 939 |
Assets and Liabilities | ||
Total Assets: | $567,099,000 | 1,221 |
Cash and due from depository institutions | $33,917,000 | 939 |
Interest-bearing balances | $22,460,000 | 1,446 |
Securities | $157,856,000 | 931 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 506 |
Net loans & leases | $313,201,000 | 1,442 |
Loan loss allowance | $3,968,000 | 1,543 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $12,311,000 | 972 |
Other real estate owned | $3,636,000 | 939 |
Goodwill and other intangibles | $16,271,000 | 382 |
All other assets | $23,407,000 | 905 |
Life insurance assets | $9,471,000 | 952 |
Total liabilities and capital | $567,099,000 | 1,221 |
Total liabilities | $489,670,000 | 1,246 |
Total deposits | $456,214,000 | 1,258 |
Interest-bearing deposits | $331,865,000 | 1,352 |
Deposits held in domestic offices | $456,214,000 | 1,258 |
% insured | 84.51% | 3,004 |
Federal funds purchased & repurchase agreements | $6,486,000 | 956 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $18,554,000 | 1,257 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,416,000 | 732 |
Total equity capital | $77,429,000 | 1,020 |
Total bank equity capital | $77,429,000 | 1,018 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,500,000 | 1,552 |
Surplus | $51,178,000 | 678 |
Undivided profits | $24,751,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,226,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,597,000 | 1,725 |
Earning assets | $500,017,000 | 1,271 |
Long-term assets (5+ years) | $248,132,000 | 940 |
Average Assets, year-to-date | $568,864,250 | 1,207 |
Average Assets, quarterly | $567,275,000 | 1,220 |
Volatile liabilities | $28,640,000 | 1,566 |
Insider loans | $88,000 | 5,258 |
FHLB advances | $18,554,000 | 1,204 |
Loans and leases held for sale | $252,000 | 1,576 |
Unused loan commitments | $48,069,000 | 1,597 |
Tier 1 (core) risk-based capital | $58,709,000 | 1,274 |
Tier 2 risk-based capital | $3,973,000 | 1,339 |
Total risk weighted assets | $356,524,000 | 1,347 |
Total unused commitments | $48,069,000 | 1,597 |
Derivatives | $290,000 | 1,333 |
2015-06-30 | Rank | |
# of Employees: | 159 | 932 |
Assets and Liabilities | ||
Total Assets: | $567,770,000 | 1,226 |
Cash and due from depository institutions | $33,228,000 | 932 |
Interest-bearing balances | $18,890,000 | 1,629 |
Securities | $159,280,000 | 938 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 416 |
Net loans & leases | $312,774,000 | 1,435 |
Loan loss allowance | $3,643,000 | 1,678 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $12,323,000 | 969 |
Other real estate owned | $2,146,000 | 932 |
Goodwill and other intangibles | $16,294,000 | 384 |
All other assets | $23,225,000 | 913 |
Life insurance assets | $9,417,000 | 946 |
Total liabilities and capital | $567,770,000 | 1,226 |
Total liabilities | $491,287,000 | 1,258 |
Total deposits | $456,923,000 | 1,253 |
Interest-bearing deposits | $330,474,000 | 1,358 |
Deposits held in domestic offices | $456,923,000 | 1,251 |
% insured | 85.34% | 2,975 |
Federal funds purchased & repurchase agreements | $8,459,000 | 858 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,587,000 | 1,280 |
Subordinated debt | $0 | 123 |
All other liabilities | $7,318,000 | 781 |
Total equity capital | $76,483,000 | 1,018 |
Total bank equity capital | $76,483,000 | 1,017 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,500,000 | 1,576 |
Surplus | $51,177,000 | 689 |
Undivided profits | $23,806,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $7,114,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,534,000 | 1,675 |
Earning assets | $499,444,000 | 1,278 |
Long-term assets (5+ years) | $257,069,000 | 924 |
Average Assets, year-to-date | $569,559,000 | 1,204 |
Average Assets, quarterly | $570,481,000 | 1,211 |
Volatile liabilities | $30,347,000 | 1,482 |
Insider loans | $84,000 | 5,315 |
FHLB advances | $18,587,000 | 1,229 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $42,400,000 | 1,729 |
Tier 1 (core) risk-based capital | $58,720,000 | 1,273 |
Tier 2 risk-based capital | $3,648,000 | 1,440 |
Total risk weighted assets | $354,748,000 | 1,350 |
Total unused commitments | $42,400,000 | 1,729 |
Derivatives | $1,104,000 | 1,190 |
2015-03-31 | Rank | |
# of Employees: | 159 | 918 |
Assets and Liabilities | ||
Total Assets: | $573,192,000 | 1,212 |
Cash and due from depository institutions | $35,121,000 | 918 |
Interest-bearing balances | $20,627,000 | 1,768 |
Securities | $173,323,000 | 875 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 610 |
Net loans & leases | $302,782,000 | 1,452 |
Loan loss allowance | $3,677,000 | 1,668 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,516,000 | 945 |
Other real estate owned | $2,133,000 | 918 |
Goodwill and other intangibles | $16,317,000 | 380 |
All other assets | $23,500,000 | 901 |
Life insurance assets | $9,364,000 | 940 |
Total liabilities and capital | $573,192,000 | 1,212 |
Total liabilities | $495,132,000 | 1,245 |
Total deposits | $462,263,000 | 1,240 |
Interest-bearing deposits | $327,695,000 | 1,382 |
Deposits held in domestic offices | $462,263,000 | 1,239 |
% insured | 85.08% | 3,061 |
Federal funds purchased & repurchase agreements | $8,096,000 | 836 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,701,000 | 1,288 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,072,000 | 730 |
Total equity capital | $78,060,000 | 997 |
Total bank equity capital | $78,060,000 | 994 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,500,000 | 1,603 |
Surplus | $51,178,000 | 684 |
Undivided profits | $25,382,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $7,254,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,588,000 | 1,563 |
Earning assets | $504,232,000 | 1,266 |
Long-term assets (5+ years) | $263,478,000 | 902 |
Average Assets, year-to-date | $570,453,500 | 1,210 |
Average Assets, quarterly | $570,453,500 | 1,210 |
Volatile liabilities | $35,661,000 | 1,279 |
Insider loans | $84,000 | 5,370 |
FHLB advances | $16,701,000 | 1,235 |
Loans and leases held for sale | $172,000 | 1,759 |
Unused loan commitments | $48,253,000 | 1,549 |
Tier 1 (core) risk-based capital | $58,587,000 | 1,263 |
Tier 2 risk-based capital | $3,682,000 | 1,416 |
Total risk weighted assets | $351,271,000 | 1,345 |
Total unused commitments | $48,253,000 | 1,549 |
Derivatives | $1,078,000 | 1,199 |
2014-12-31 | Rank | |
# of Employees: | 143 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $567,715,000 | 1,215 |
Cash and due from depository institutions | $32,615,000 | 1,018 |
Interest-bearing balances | $15,397,000 | 2,039 |
Securities | $177,096,000 | 849 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 885 |
Net loans & leases | $299,870,000 | 1,468 |
Loan loss allowance | $3,616,000 | 1,713 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,606,000 | 932 |
Other real estate owned | $2,217,000 | 1,018 |
Goodwill and other intangibles | $16,340,000 | 372 |
All other assets | $22,971,000 | 916 |
Life insurance assets | $9,312,000 | 939 |
Total liabilities and capital | $567,715,000 | 1,215 |
Total liabilities | $490,528,000 | 1,249 |
Total deposits | $458,285,000 | 1,238 |
Interest-bearing deposits | $327,829,000 | 1,373 |
Deposits held in domestic offices | $458,285,000 | 1,237 |
% insured | 84.23% | 3,349 |
Federal funds purchased & repurchase agreements | $7,698,000 | 930 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,711,000 | 1,372 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,834,000 | 740 |
Total equity capital | $77,187,000 | 998 |
Total bank equity capital | $77,187,000 | 996 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,500,000 | 1,635 |
Surplus | $51,177,000 | 687 |
Undivided profits | $24,510,000 | 1,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,523,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,605,000 | 1,619 |
Earning assets | $496,363,000 | 1,279 |
Long-term assets (5+ years) | $270,264,000 | 873 |
Average Assets, year-to-date | $535,649,400 | 1,252 |
Average Assets, quarterly | $540,503,000 | 1,263 |
Volatile liabilities | $30,214,000 | 1,491 |
Insider loans | $134,000 | 5,294 |
FHLB advances | $16,711,000 | 1,316 |
Loans and leases held for sale | $214,000 | 1,566 |
Unused loan commitments | $53,581,000 | 1,401 |
Tier 1 (core) risk-based capital | $58,652,000 | 1,240 |
Tier 2 risk-based capital | $3,621,000 | 1,439 |
Total risk weighted assets | $337,516,000 | 1,374 |
Total unused commitments | $53,581,000 | 1,401 |
Derivatives | $1,640,000 | 1,030 |
2014-09-30 | Rank | |
# of Employees: | 148 | 998 |
Assets and Liabilities | ||
Total Assets: | $513,291,000 | 1,336 |
Cash and due from depository institutions | $21,295,000 | 998 |
Interest-bearing balances | $9,300,000 | 2,774 |
Securities | $163,875,000 | 937 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 407 |
Net loans & leases | $267,115,000 | 1,616 |
Loan loss allowance | $3,637,000 | 1,770 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,044,000 | 1,072 |
Other real estate owned | $1,652,000 | 998 |
Goodwill and other intangibles | $15,610,000 | 380 |
All other assets | $23,700,000 | 903 |
Life insurance assets | $9,259,000 | 936 |
Total liabilities and capital | $513,291,000 | 1,336 |
Total liabilities | $442,463,000 | 1,370 |
Total deposits | $412,166,000 | 1,372 |
Interest-bearing deposits | $286,222,000 | 1,573 |
Deposits held in domestic offices | $412,166,000 | 1,371 |
% insured | 83.44% | 3,719 |
Federal funds purchased & repurchase agreements | $6,207,000 | 1,040 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,500,000 | 1,333 |
Subordinated debt | $0 | 131 |
All other liabilities | $7,590,000 | 749 |
Total equity capital | $70,828,000 | 1,081 |
Total bank equity capital | $70,828,000 | 1,078 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,500,000 | 1,658 |
Surplus | $47,099,000 | 732 |
Undivided profits | $22,229,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,138,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,415,000 | 1,942 |
Earning assets | $449,290,000 | 1,401 |
Long-term assets (5+ years) | $255,314,000 | 909 |
Average Assets, year-to-date | $527,633,000 | 1,278 |
Average Assets, quarterly | $518,818,000 | 1,321 |
Volatile liabilities | $23,798,000 | 1,780 |
Insider loans | $160,000 | 5,263 |
FHLB advances | $16,500,000 | 1,276 |
Loans and leases held for sale | $72,000 | 1,871 |
Unused loan commitments | $41,382,000 | 1,713 |
Tier 1 (core) risk-based capital | $53,027,000 | 1,354 |
Tier 2 risk-based capital | $3,642,000 | 1,442 |
Total risk weighted assets | $304,907,000 | 1,492 |
Total unused commitments | $41,382,000 | 1,713 |
Derivatives | $138,000 | 1,346 |
2014-06-30 | Rank | |
# of Employees: | 144 | 1,012 |
Assets and Liabilities | ||
Total Assets: | $524,345,000 | 1,295 |
Cash and due from depository institutions | $19,613,000 | 1,012 |
Interest-bearing balances | $5,767,000 | 3,638 |
Securities | $170,004,000 | 913 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 360 |
Net loans & leases | $271,338,000 | 1,576 |
Loan loss allowance | $3,693,000 | 1,758 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,131,000 | 1,068 |
Other real estate owned | $1,680,000 | 1,012 |
Goodwill and other intangibles | $15,610,000 | 375 |
All other assets | $23,969,000 | 892 |
Life insurance assets | $9,206,000 | 922 |
Total liabilities and capital | $524,345,000 | 1,295 |
Total liabilities | $453,740,000 | 1,330 |
Total deposits | $417,131,000 | 1,351 |
Interest-bearing deposits | $301,670,000 | 1,507 |
Deposits held in domestic offices | $417,131,000 | 1,350 |
% insured | 84.92% | 3,494 |
Federal funds purchased & repurchase agreements | $12,777,000 | 703 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,500,000 | 1,318 |
Subordinated debt | $0 | 135 |
All other liabilities | $7,332,000 | 748 |
Total equity capital | $70,605,000 | 1,063 |
Total bank equity capital | $70,605,000 | 1,060 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 1,686 |
Surplus | $47,099,000 | 723 |
Undivided profits | $22,006,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,606,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,468,000 | 1,741 |
Earning assets | $458,109,000 | 1,368 |
Long-term assets (5+ years) | $262,001,000 | 889 |
Average Assets, year-to-date | $532,413,670 | 1,259 |
Average Assets, quarterly | $531,481,500 | 1,269 |
Volatile liabilities | $36,334,000 | 1,242 |
Insider loans | $155,000 | 5,327 |
FHLB advances | $16,500,000 | 1,258 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $42,981,000 | 1,638 |
Tier 1 (core) risk-based capital | $53,038,000 | 1,341 |
Tier 2 risk-based capital | $3,698,000 | 1,420 |
Total risk weighted assets | $311,325,000 | 1,460 |
Total unused commitments | $42,981,000 | 1,638 |
Derivatives | $384,000 | 1,282 |
2014-03-31 | Rank | |
# of Employees: | 146 | 1,001 |
Assets and Liabilities | ||
Total Assets: | $538,618,000 | 1,260 |
Cash and due from depository institutions | $22,808,000 | 1,001 |
Interest-bearing balances | $10,128,000 | 3,026 |
Securities | $182,564,000 | 838 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 440 |
Net loans & leases | $268,274,000 | 1,568 |
Loan loss allowance | $3,991,000 | 1,659 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,285,000 | 1,053 |
Other real estate owned | $2,070,000 | 1,001 |
Goodwill and other intangibles | $15,689,000 | 378 |
All other assets | $24,928,000 | 860 |
Life insurance assets | $9,154,000 | 914 |
Total liabilities and capital | $538,618,000 | 1,260 |
Total liabilities | $469,353,000 | 1,290 |
Total deposits | $432,152,000 | 1,310 |
Interest-bearing deposits | $314,859,000 | 1,464 |
Deposits held in domestic offices | $432,152,000 | 1,309 |
% insured | 83.63% | 3,902 |
Federal funds purchased & repurchase agreements | $13,838,000 | 660 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,500,000 | 1,223 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,863,000 | 773 |
Total equity capital | $69,265,000 | 1,074 |
Total bank equity capital | $69,265,000 | 1,073 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,500,000 | 1,707 |
Surplus | $47,099,000 | 727 |
Undivided profits | $20,666,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,729,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,632,000 | 1,535 |
Earning assets | $471,966,000 | 1,316 |
Long-term assets (5+ years) | $279,722,000 | 825 |
Average Assets, year-to-date | $536,448,000 | 1,264 |
Average Assets, quarterly | $536,448,000 | 1,264 |
Volatile liabilities | $32,595,000 | 1,325 |
Insider loans | $155,000 | 5,367 |
FHLB advances | $16,500,000 | 1,171 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $40,850,000 | 1,688 |
Tier 1 (core) risk-based capital | $52,656,000 | 1,344 |
Tier 2 risk-based capital | $3,914,000 | 1,361 |
Total risk weighted assets | $313,049,000 | 1,439 |
Total unused commitments | $40,850,000 | 1,688 |
Derivatives | $1,448,000 | 1,029 |
2013-12-31 | Rank | |
# of Employees: | 155 | 953 |
Assets and Liabilities | ||
Total Assets: | $534,278,000 | 1,266 |
Cash and due from depository institutions | $19,440,000 | 953 |
Interest-bearing balances | $6,950,000 | 3,392 |
Securities | $178,118,000 | 859 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 394 |
Net loans & leases | $270,928,000 | 1,567 |
Loan loss allowance | $3,848,000 | 1,724 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $11,364,000 | 1,046 |
Other real estate owned | $2,029,000 | 953 |
Goodwill and other intangibles | $15,767,000 | 375 |
All other assets | $25,632,000 | 850 |
Life insurance assets | $9,102,000 | 903 |
Total liabilities and capital | $534,278,000 | 1,266 |
Total liabilities | $466,577,000 | 1,285 |
Total deposits | $424,798,000 | 1,319 |
Interest-bearing deposits | $313,509,000 | 1,462 |
Deposits held in domestic offices | $424,798,000 | 1,318 |
% insured | 83.74% | 3,862 |
Federal funds purchased & repurchase agreements | $18,383,000 | 580 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,500,000 | 1,280 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,896,000 | 772 |
Total equity capital | $67,701,000 | 1,073 |
Total bank equity capital | $67,701,000 | 1,071 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $47,099,000 | 725 |
Undivided profits | $19,102,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,160,000 | 1,183 |
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 | $466,996,000 | 1,320 |
Long-term assets (5+ years) | $260,854,000 | 870 |
Average Assets, year-to-date | $547,032,400 | 1,213 |
Average Assets, quarterly | $537,919,500 | 1,247 |
Volatile liabilities | $37,082,000 | 1,193 |
Insider loans | $150,000 | 5,418 |
FHLB advances | $16,500,000 | 1,226 |
Loans and leases held for sale | $209,000 | 1,562 |
Unused loan commitments | $39,422,000 | 1,693 |
Tier 1 (core) risk-based capital | $51,823,000 | 1,343 |
Tier 2 risk-based capital | $3,848,000 | 1,387 |
Total risk weighted assets | $314,716,000 | 1,432 |
Total unused commitments | $39,422,000 | 1,693 |
Derivatives | $1,794,000 | 947 |
2013-09-30 | Rank | |
# of Employees: | 160 | 930 |
Assets and Liabilities | ||
Total Assets: | $541,561,000 | 1,243 |
Cash and due from depository institutions | $21,720,000 | 930 |
Interest-bearing balances | $7,100,000 | 3,441 |
Securities | $172,915,000 | 891 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 355 |
Net loans & leases | $279,563,000 | 1,511 |
Loan loss allowance | $3,887,000 | 1,758 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $11,586,000 | 1,017 |
Other real estate owned | $2,434,000 | 930 |
Goodwill and other intangibles | $15,845,000 | 371 |
All other assets | $25,498,000 | 839 |
Life insurance assets | $9,049,000 | 882 |
Total liabilities and capital | $541,561,000 | 1,243 |
Total liabilities | $473,134,000 | 1,274 |
Total deposits | $433,877,000 | 1,294 |
Interest-bearing deposits | $318,437,000 | 1,433 |
Deposits held in domestic offices | $433,877,000 | 1,293 |
% insured | 83.81% | 4,098 |
Federal funds purchased & repurchase agreements | $15,687,000 | 668 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,500,000 | 1,268 |
Subordinated debt | $0 | 150 |
All other liabilities | $7,070,000 | 805 |
Total equity capital | $68,427,000 | 1,060 |
Total bank equity capital | $68,427,000 | 1,059 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $47,099,000 | 723 |
Undivided profits | $19,828,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,123,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,735,000 | 1,585 |
Earning assets | $471,578,000 | 1,317 |
Long-term assets (5+ years) | $264,736,000 | 842 |
Average Assets, year-to-date | $550,221,000 | 1,217 |
Average Assets, quarterly | $541,298,500 | 1,240 |
Volatile liabilities | $35,743,000 | 1,220 |
Insider loans | $275,000 | 5,069 |
FHLB advances | $16,500,000 | 1,209 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $34,956,000 | 1,854 |
Tier 1 (core) risk-based capital | $51,919,000 | 1,345 |
Tier 2 risk-based capital | $3,887,000 | 1,371 |
Total risk weighted assets | $320,610,000 | 1,404 |
Total unused commitments | $34,956,000 | 1,854 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 162 | 922 |
Assets and Liabilities | ||
Total Assets: | $541,036,000 | 1,235 |
Cash and due from depository institutions | $22,843,000 | 922 |
Interest-bearing balances | $11,967,000 | 2,638 |
Securities | $163,824,000 | 944 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 386 |
Net loans & leases | $285,527,000 | 1,475 |
Loan loss allowance | $4,022,000 | 1,716 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $11,835,000 | 986 |
Other real estate owned | $2,510,000 | 922 |
Goodwill and other intangibles | $15,924,000 | 363 |
All other assets | $26,573,000 | 806 |
Life insurance assets | $8,995,000 | 875 |
Total liabilities and capital | $541,036,000 | 1,235 |
Total liabilities | $472,543,000 | 1,260 |
Total deposits | $430,883,000 | 1,297 |
Interest-bearing deposits | $318,804,000 | 1,433 |
Deposits held in domestic offices | $430,883,000 | 1,296 |
% insured | 85.58% | 3,772 |
Federal funds purchased & repurchase agreements | $14,266,000 | 687 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,500,000 | 1,122 |
Subordinated debt | $0 | 152 |
All other liabilities | $7,894,000 | 723 |
Total equity capital | $68,493,000 | 1,051 |
Total bank equity capital | $68,493,000 | 1,049 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $47,099,000 | 725 |
Undivided profits | $19,894,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,279,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,750,000 | 1,512 |
Earning assets | $473,318,000 | 1,294 |
Long-term assets (5+ years) | $244,721,000 | 877 |
Average Assets, year-to-date | $553,107,670 | 1,209 |
Average Assets, quarterly | $550,371,000 | 1,220 |
Volatile liabilities | $36,992,000 | 1,151 |
Insider loans | $276,000 | 5,130 |
FHLB advances | $19,500,000 | 1,073 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $33,335,000 | 1,894 |
Tier 1 (core) risk-based capital | $51,859,000 | 1,323 |
Tier 2 risk-based capital | $4,022,000 | 1,319 |
Total risk weighted assets | $322,561,000 | 1,368 |
Total unused commitments | $33,335,000 | 1,894 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 165 | 903 |
Assets and Liabilities | ||
Total Assets: | $559,706,000 | 1,212 |
Cash and due from depository institutions | $31,417,000 | 903 |
Interest-bearing balances | $20,632,000 | 2,105 |
Securities | $168,858,000 | 922 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 512 |
Net loans & leases | $292,634,000 | 1,420 |
Loan loss allowance | $4,148,000 | 1,691 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $11,801,000 | 988 |
Other real estate owned | $2,299,000 | 903 |
Goodwill and other intangibles | $16,003,000 | 361 |
All other assets | $24,694,000 | 863 |
Life insurance assets | $8,941,000 | 868 |
Total liabilities and capital | $559,706,000 | 1,212 |
Total liabilities | $487,885,000 | 1,229 |
Total deposits | $444,359,000 | 1,266 |
Interest-bearing deposits | $329,741,000 | 1,408 |
Deposits held in domestic offices | $444,359,000 | 1,264 |
% insured | 84.76% | 4,045 |
Federal funds purchased & repurchase agreements | $10,298,000 | 794 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $26,500,000 | 848 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,728,000 | 815 |
Total equity capital | $71,821,000 | 1,021 |
Total bank equity capital | $71,821,000 | 1,019 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $47,099,000 | 734 |
Undivided profits | $23,222,000 | 1,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,868,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,752,000 | 1,487 |
Earning assets | $494,124,000 | 1,260 |
Long-term assets (5+ years) | $243,904,000 | 872 |
Average Assets, year-to-date | $559,143,500 | 1,209 |
Average Assets, quarterly | $559,143,500 | 1,209 |
Volatile liabilities | $40,939,000 | 1,032 |
Insider loans | $278,000 | 5,133 |
FHLB advances | $26,500,000 | 792 |
Loans and leases held for sale | $100,000 | 2,067 |
Unused loan commitments | $29,691,000 | 2,085 |
Tier 1 (core) risk-based capital | $51,876,000 | 1,318 |
Tier 2 risk-based capital | $4,054,000 | 1,303 |
Total risk weighted assets | $324,220,000 | 1,358 |
Total unused commitments | $29,691,000 | 2,085 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 172 | 867 |
Assets and Liabilities | ||
Total Assets: | $558,581,000 | 1,208 |
Cash and due from depository institutions | $31,090,000 | 867 |
Interest-bearing balances | $16,701,000 | 2,291 |
Securities | $163,364,000 | 926 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 489 |
Net loans & leases | $298,185,000 | 1,405 |
Loan loss allowance | $4,114,000 | 1,695 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,844,000 | 982 |
Other real estate owned | $1,904,000 | 867 |
Goodwill and other intangibles | $16,082,000 | 358 |
All other assets | $24,112,000 | 885 |
Life insurance assets | $8,892,000 | 858 |
Total liabilities and capital | $558,581,000 | 1,208 |
Total liabilities | $486,792,000 | 1,232 |
Total deposits | $436,665,000 | 1,289 |
Interest-bearing deposits | $333,172,000 | 1,381 |
Deposits held in domestic offices | $436,665,000 | 1,288 |
% insured | 86.96% | 4,396 |
Federal funds purchased & repurchase agreements | $14,782,000 | 677 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $28,500,000 | 846 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,845,000 | 835 |
Total equity capital | $71,789,000 | 1,011 |
Total bank equity capital | $71,789,000 | 1,009 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $47,099,000 | 729 |
Undivided profits | $23,190,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,435,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,756,000 | 1,530 |
Earning assets | $490,250,000 | 1,260 |
Long-term assets (5+ years) | $230,612,000 | 899 |
Average Assets, year-to-date | $558,266,800 | 1,195 |
Average Assets, quarterly | $556,607,500 | 1,212 |
Volatile liabilities | $47,956,000 | 951 |
Insider loans | $280,000 | 5,209 |
FHLB advances | $28,500,000 | 789 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $28,879,000 | 2,012 |
Tier 1 (core) risk-based capital | $51,267,000 | 1,317 |
Tier 2 risk-based capital | $4,073,000 | 1,297 |
Total risk weighted assets | $325,771,000 | 1,350 |
Total unused commitments | $28,879,000 | 2,012 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 173 | 858 |
Assets and Liabilities | ||
Total Assets: | $554,634,000 | 1,222 |
Cash and due from depository institutions | $27,285,000 | 858 |
Interest-bearing balances | $15,289,000 | 2,349 |
Securities | $157,883,000 | 985 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 455 |
Net loans & leases | $302,897,000 | 1,387 |
Loan loss allowance | $4,136,000 | 1,741 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $11,883,000 | 977 |
Other real estate owned | $2,242,000 | 858 |
Goodwill and other intangibles | $16,160,000 | 356 |
All other assets | $24,284,000 | 885 |
Life insurance assets | $8,838,000 | 843 |
Total liabilities and capital | $554,634,000 | 1,222 |
Total liabilities | $482,635,000 | 1,248 |
Total deposits | $434,698,000 | 1,284 |
Interest-bearing deposits | $323,430,000 | 1,427 |
Deposits held in domestic offices | $434,698,000 | 1,282 |
% insured | 89.78% | 3,694 |
Federal funds purchased & repurchase agreements | $12,947,000 | 749 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $28,500,000 | 862 |
Subordinated debt | $0 | 163 |
All other liabilities | $6,490,000 | 910 |
Total equity capital | $71,999,000 | 1,018 |
Total bank equity capital | $71,999,000 | 1,016 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $47,099,000 | 731 |
Undivided profits | $23,400,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,729,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,775,000 | 1,660 |
Earning assets | $488,069,000 | 1,273 |
Long-term assets (5+ years) | $238,840,000 | 848 |
Average Assets, year-to-date | $558,188,250 | 1,208 |
Average Assets, quarterly | $555,471,500 | 1,219 |
Volatile liabilities | $46,667,000 | 990 |
Insider loans | $282,000 | 5,275 |
FHLB advances | $28,500,000 | 806 |
Loans and leases held for sale | $311,000 | 1,915 |
Unused loan commitments | $28,661,000 | 2,034 |
Tier 1 (core) risk-based capital | $50,958,000 | 1,337 |
Tier 2 risk-based capital | $4,059,000 | 1,304 |
Total risk weighted assets | $324,681,000 | 1,355 |
Total unused commitments | $28,661,000 | 2,034 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 181 | 825 |
Assets and Liabilities | ||
Total Assets: | $556,309,000 | 1,213 |
Cash and due from depository institutions | $28,494,000 | 825 |
Interest-bearing balances | $14,039,000 | 2,467 |
Securities | $151,074,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 449 |
Net loans & leases | $308,439,000 | 1,352 |
Loan loss allowance | $4,096,000 | 1,789 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,045,000 | 962 |
Other real estate owned | $2,728,000 | 825 |
Goodwill and other intangibles | $16,239,000 | 355 |
All other assets | $25,290,000 | 862 |
Life insurance assets | $8,783,000 | 838 |
Total liabilities and capital | $556,309,000 | 1,213 |
Total liabilities | $484,714,000 | 1,241 |
Total deposits | $436,338,000 | 1,276 |
Interest-bearing deposits | $325,104,000 | 1,428 |
Deposits held in domestic offices | $436,338,000 | 1,274 |
% insured | 89.47% | 3,887 |
Federal funds purchased & repurchase agreements | $13,288,000 | 751 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $28,500,000 | 882 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,588,000 | 848 |
Total equity capital | $71,595,000 | 1,003 |
Total bank equity capital | $71,595,000 | 1,001 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $47,099,000 | 724 |
Undivided profits | $22,996,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,303,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,818,000 | 1,498 |
Earning assets | $485,552,000 | 1,272 |
Long-term assets (5+ years) | $230,707,000 | 852 |
Average Assets, year-to-date | $559,373,000 | 1,206 |
Average Assets, quarterly | $561,709,000 | 1,205 |
Volatile liabilities | $43,659,000 | 1,054 |
Insider loans | $348,000 | 5,130 |
FHLB advances | $28,500,000 | 822 |
Loans and leases held for sale | $253,000 | 1,905 |
Unused loan commitments | $30,833,000 | 1,873 |
Tier 1 (core) risk-based capital | $50,996,000 | 1,320 |
Tier 2 risk-based capital | $4,096,000 | 1,297 |
Total risk weighted assets | $332,215,000 | 1,333 |
Total unused commitments | $30,833,000 | 1,873 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 182 | 812 |
Assets and Liabilities | ||
Total Assets: | $567,109,000 | 1,197 |
Cash and due from depository institutions | $36,048,000 | 812 |
Interest-bearing balances | $21,240,000 | 1,989 |
Securities | $147,810,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 577 |
Net loans & leases | $313,488,000 | 1,321 |
Loan loss allowance | $4,457,000 | 1,658 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,188,000 | 946 |
Other real estate owned | $3,499,000 | 812 |
Goodwill and other intangibles | $16,318,000 | 359 |
All other assets | $25,758,000 | 839 |
Life insurance assets | $8,722,000 | 829 |
Total liabilities and capital | $567,109,000 | 1,197 |
Total liabilities | $495,900,000 | 1,230 |
Total deposits | $444,897,000 | 1,266 |
Interest-bearing deposits | $330,163,000 | 1,418 |
Deposits held in domestic offices | $444,897,000 | 1,264 |
% insured | 90.18% | 3,701 |
Federal funds purchased & repurchase agreements | $11,723,000 | 806 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $33,500,000 | 803 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,780,000 | 934 |
Total equity capital | $71,209,000 | 994 |
Total bank equity capital | $71,209,000 | 993 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $47,099,000 | 726 |
Undivided profits | $22,610,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,454,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,818,000 | 1,494 |
Earning assets | $494,538,000 | 1,263 |
Long-term assets (5+ years) | $240,607,000 | 821 |
Average Assets, year-to-date | $560,905,000 | 1,211 |
Average Assets, quarterly | $560,905,000 | 1,211 |
Volatile liabilities | $41,634,000 | 1,122 |
Insider loans | $350,000 | 5,184 |
FHLB advances | $33,500,000 | 747 |
Loans and leases held for sale | $767,000 | 1,402 |
Unused loan commitments | $30,494,000 | 1,915 |
Tier 1 (core) risk-based capital | $50,963,000 | 1,308 |
Tier 2 risk-based capital | $4,201,000 | 1,270 |
Total risk weighted assets | $335,862,000 | 1,315 |
Total unused commitments | $30,494,000 | 1,915 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 188 | 789 |
Assets and Liabilities | ||
Total Assets: | $554,701,000 | 1,222 |
Cash and due from depository institutions | $30,307,000 | 789 |
Interest-bearing balances | $18,352,000 | 1,982 |
Securities | $137,141,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 480 |
Net loans & leases | $316,698,000 | 1,324 |
Loan loss allowance | $4,527,000 | 1,646 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $12,447,000 | 934 |
Other real estate owned | $3,418,000 | 789 |
Goodwill and other intangibles | $16,396,000 | 358 |
All other assets | $26,294,000 | 841 |
Life insurance assets | $8,661,000 | 819 |
Total liabilities and capital | $554,701,000 | 1,222 |
Total liabilities | $483,543,000 | 1,253 |
Total deposits | $433,881,000 | 1,280 |
Interest-bearing deposits | $325,791,000 | 1,426 |
Deposits held in domestic offices | $433,881,000 | 1,277 |
% insured | 89.71% | 3,902 |
Federal funds purchased & repurchase agreements | $10,131,000 | 884 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $33,500,000 | 860 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,031,000 | 890 |
Total equity capital | $71,158,000 | 989 |
Total bank equity capital | $71,158,000 | 988 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $47,099,000 | 738 |
Undivided profits | $22,559,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,064,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,872,000 | 1,524 |
Earning assets | $484,191,000 | 1,275 |
Long-term assets (5+ years) | $220,737,000 | 721 |
Average Assets, year-to-date | $572,145,200 | 1,151 |
Average Assets, quarterly | $559,046,500 | 1,204 |
Volatile liabilities | $39,330,000 | 1,273 |
Insider loans | $419,000 | 5,033 |
FHLB advances | $33,500,000 | 798 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $30,311,000 | 1,871 |
Tier 1 (core) risk-based capital | $50,918,000 | 1,305 |
Tier 2 risk-based capital | $4,196,000 | 1,277 |
Total risk weighted assets | $335,336,000 | 1,334 |
Total unused commitments | $30,311,000 | 1,872 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 184 | 800 |
Assets and Liabilities | ||
Total Assets: | $563,392,000 | 1,197 |
Cash and due from depository institutions | $42,716,000 | 800 |
Interest-bearing balances | $31,668,000 | 1,301 |
Securities | $125,401,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 1,698 |
Net loans & leases | $331,432,000 | 1,277 |
Loan loss allowance | $4,758,000 | 1,584 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,700,000 | 914 |
Other real estate owned | $5,452,000 | 800 |
Goodwill and other intangibles | $16,480,000 | 357 |
All other assets | $25,911,000 | 853 |
Life insurance assets | $8,599,000 | 822 |
Total liabilities and capital | $563,392,000 | 1,197 |
Total liabilities | $492,466,000 | 1,229 |
Total deposits | $430,975,000 | 1,285 |
Interest-bearing deposits | $324,823,000 | 1,413 |
Deposits held in domestic offices | $430,975,000 | 1,283 |
% insured | 89.81% | 4,029 |
Federal funds purchased & repurchase agreements | $12,672,000 | 793 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $43,500,000 | 691 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,319,000 | 995 |
Total equity capital | $70,926,000 | 1,001 |
Total bank equity capital | $70,926,000 | 1,000 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $47,099,000 | 748 |
Undivided profits | $22,327,000 | 1,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,087,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,813,000 | 1,671 |
Earning assets | $491,801,000 | 1,258 |
Long-term assets (5+ years) | $216,234,000 | 707 |
Average Assets, year-to-date | $576,506,250 | 1,151 |
Average Assets, quarterly | $571,573,000 | 1,164 |
Volatile liabilities | $52,236,000 | 1,016 |
Insider loans | $439,000 | 5,025 |
FHLB advances | $43,500,000 | 629 |
Loans and leases held for sale | $516,000 | 1,363 |
Unused loan commitments | $29,870,000 | 1,886 |
Tier 1 (core) risk-based capital | $50,235,000 | 1,325 |
Tier 2 risk-based capital | $4,353,000 | 1,224 |
Total risk weighted assets | $347,862,000 | 1,292 |
Total unused commitments | $29,870,000 | 1,890 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 190 | 783 |
Assets and Liabilities | ||
Total Assets: | $579,754,000 | 1,153 |
Cash and due from depository institutions | $41,131,000 | 783 |
Interest-bearing balances | $26,422,000 | 1,362 |
Securities | $125,430,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 689 |
Net loans & leases | $342,631,000 | 1,234 |
Loan loss allowance | $4,782,000 | 1,607 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,800,000 | 912 |
Other real estate owned | $5,267,000 | 783 |
Goodwill and other intangibles | $16,560,000 | 360 |
All other assets | $26,935,000 | 824 |
Life insurance assets | $8,697,000 | 803 |
Total liabilities and capital | $579,754,000 | 1,153 |
Total liabilities | $510,505,000 | 1,178 |
Total deposits | $451,799,000 | 1,214 |
Interest-bearing deposits | $344,111,000 | 1,369 |
Deposits held in domestic offices | $451,799,000 | 1,211 |
% insured | 86.27% | 5,243 |
Federal funds purchased & repurchase agreements | $9,926,000 | 931 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $43,500,000 | 715 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,280,000 | 953 |
Total equity capital | $69,249,000 | 1,003 |
Total bank equity capital | $69,249,000 | 1,002 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $47,099,000 | 749 |
Undivided profits | $20,650,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,895,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,868,000 | 1,554 |
Earning assets | $503,483,000 | 1,221 |
Long-term assets (5+ years) | $235,641,000 | 645 |
Average Assets, year-to-date | $580,877,670 | 1,153 |
Average Assets, quarterly | $582,382,000 | 1,149 |
Volatile liabilities | $51,121,000 | 1,053 |
Insider loans | $463,000 | 5,011 |
FHLB advances | $43,500,000 | 655 |
Loans and leases held for sale | $90,000 | 1,674 |
Unused loan commitments | $29,179,000 | 1,917 |
Tier 1 (core) risk-based capital | $49,379,000 | 1,320 |
Tier 2 risk-based capital | $4,479,000 | 1,202 |
Total risk weighted assets | $358,034,000 | 1,259 |
Total unused commitments | $29,179,000 | 1,919 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 178 | 838 |
Assets and Liabilities | ||
Total Assets: | $585,010,000 | 1,157 |
Cash and due from depository institutions | $36,820,000 | 838 |
Interest-bearing balances | $24,431,000 | 1,561 |
Securities | $123,486,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 903 |
Net loans & leases | $354,121,000 | 1,206 |
Loan loss allowance | $4,839,000 | 1,610 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $12,929,000 | 905 |
Other real estate owned | $4,809,000 | 838 |
Goodwill and other intangibles | $16,638,000 | 364 |
All other assets | $27,207,000 | 832 |
Life insurance assets | $8,632,000 | 808 |
Total liabilities and capital | $585,010,000 | 1,157 |
Total liabilities | $517,009,000 | 1,178 |
Total deposits | $459,663,000 | 1,203 |
Interest-bearing deposits | $351,951,000 | 1,353 |
Deposits held in domestic offices | $459,663,000 | 1,201 |
% insured | 86.50% | 5,203 |
Federal funds purchased & repurchase agreements | $9,002,000 | 988 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $43,500,000 | 744 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,844,000 | 1,032 |
Total equity capital | $68,001,000 | 1,001 |
Total bank equity capital | $68,001,000 | 999 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $47,099,000 | 751 |
Undivided profits | $19,402,000 | 1,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,892,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,793,000 | 1,634 |
Earning assets | $511,038,000 | 1,207 |
Long-term assets (5+ years) | $238,736,000 | 630 |
Average Assets, year-to-date | $581,439,500 | 1,156 |
Average Assets, quarterly | $581,439,500 | 1,156 |
Volatile liabilities | $46,159,000 | 1,191 |
Insider loans | $990,000 | 3,990 |
FHLB advances | $43,500,000 | 683 |
Loans and leases held for sale | $195,000 | 1,366 |
Unused loan commitments | $28,085,000 | 2,008 |
Tier 1 (core) risk-based capital | $48,421,000 | 1,331 |
Tier 2 risk-based capital | $4,570,000 | 1,197 |
Total risk weighted assets | $365,336,000 | 1,241 |
Total unused commitments | $28,085,000 | 2,008 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 173 | 873 |
Assets and Liabilities | ||
Total Assets: | $577,869,000 | 1,164 |
Cash and due from depository institutions | $33,745,000 | 873 |
Interest-bearing balances | $21,432,000 | 1,563 |
Securities | $112,359,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 843 |
Net loans & leases | $361,829,000 | 1,204 |
Loan loss allowance | $4,740,000 | 1,650 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,092,000 | 909 |
Other real estate owned | $3,416,000 | 873 |
Goodwill and other intangibles | $16,720,000 | 359 |
All other assets | $27,708,000 | 835 |
Life insurance assets | $8,567,000 | 801 |
Total liabilities and capital | $577,869,000 | 1,164 |
Total liabilities | $511,037,000 | 1,184 |
Total deposits | $449,535,000 | 1,213 |
Interest-bearing deposits | $353,839,000 | 1,332 |
Deposits held in domestic offices | $449,535,000 | 1,211 |
% insured | 86.78% | 5,069 |
Federal funds purchased & repurchase agreements | $13,051,000 | 850 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $43,500,000 | 782 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,951,000 | 1,003 |
Total equity capital | $66,832,000 | 1,007 |
Total bank equity capital | $66,832,000 | 1,007 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $47,099,000 | 749 |
Undivided profits | $18,233,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,280,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,819,000 | 1,670 |
Earning assets | $504,620,000 | 1,218 |
Long-term assets (5+ years) | $229,359,000 | 629 |
Average Assets, year-to-date | $591,310,000 | 1,134 |
Average Assets, quarterly | $587,566,500 | 1,152 |
Volatile liabilities | $117,914,000 | 1,165 |
Insider loans | $1,119,000 | 3,838 |
FHLB advances | $43,500,000 | 720 |
Loans and leases held for sale | $712,000 | 1,346 |
Unused loan commitments | $26,833,000 | 2,067 |
Tier 1 (core) risk-based capital | $47,806,000 | 1,333 |
Tier 2 risk-based capital | $4,614,000 | 1,213 |
Total risk weighted assets | $368,972,000 | 1,250 |
Total unused commitments | $26,833,000 | 2,068 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 174 | 863 |
Assets and Liabilities | ||
Total Assets: | $597,264,000 | 1,137 |
Cash and due from depository institutions | $26,016,000 | 863 |
Interest-bearing balances | $12,875,000 | 2,394 |
Securities | $117,856,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 286 |
Net loans & leases | $367,656,000 | 1,215 |
Loan loss allowance | $4,859,000 | 1,632 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,259,000 | 899 |
Other real estate owned | $4,775,000 | 863 |
Goodwill and other intangibles | $16,805,000 | 351 |
All other assets | $26,897,000 | 867 |
Life insurance assets | $8,504,000 | 796 |
Total liabilities and capital | $597,264,000 | 1,137 |
Total liabilities | $528,091,000 | 1,160 |
Total deposits | $462,145,000 | 1,193 |
Interest-bearing deposits | $364,083,000 | 1,304 |
Deposits held in domestic offices | $462,145,000 | 1,191 |
% insured | 84.92% | 5,099 |
Federal funds purchased & repurchase agreements | $16,475,000 | 744 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $43,500,000 | 832 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,971,000 | 921 |
Total equity capital | $69,173,000 | 998 |
Total bank equity capital | $69,173,000 | 997 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $47,099,000 | 740 |
Undivided profits | $20,574,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,409,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,928,000 | 1,674 |
Earning assets | $522,387,000 | 1,201 |
Long-term assets (5+ years) | $236,701,000 | 579 |
Average Assets, year-to-date | $594,670,250 | 1,137 |
Average Assets, quarterly | $598,392,500 | 1,131 |
Volatile liabilities | $117,547,000 | 1,197 |
Insider loans | $1,172,000 | 3,825 |
FHLB advances | $43,500,000 | 768 |
Loans and leases held for sale | $632,000 | 1,417 |
Unused loan commitments | $27,980,000 | 2,019 |
Tier 1 (core) risk-based capital | $47,794,000 | 1,335 |
Tier 2 risk-based capital | $4,680,000 | 1,208 |
Total risk weighted assets | $374,199,000 | 1,254 |
Total unused commitments | $27,980,000 | 2,019 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 187 | 800 |
Assets and Liabilities | ||
Total Assets: | $599,521,000 | 1,140 |
Cash and due from depository institutions | $37,993,000 | 800 |
Interest-bearing balances | $25,236,000 | 1,318 |
Securities | $100,902,000 | 1,298 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 263 |
Net loans & leases | $372,898,000 | 1,214 |
Loan loss allowance | $5,951,000 | 1,375 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,471,000 | 893 |
Other real estate owned | $4,101,000 | 800 |
Goodwill and other intangibles | $16,889,000 | 357 |
All other assets | $29,267,000 | 809 |
Life insurance assets | $8,415,000 | 801 |
Total liabilities and capital | $599,521,000 | 1,140 |
Total liabilities | $532,251,000 | 1,153 |
Total deposits | $463,363,000 | 1,196 |
Interest-bearing deposits | $370,882,000 | 1,295 |
Deposits held in domestic offices | $463,363,000 | 1,194 |
% insured | 84.29% | 5,398 |
Federal funds purchased & repurchase agreements | $18,372,000 | 700 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $43,500,000 | 875 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,016,000 | 779 |
Total equity capital | $67,270,000 | 1,015 |
Total bank equity capital | $67,270,000 | 1,014 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $47,099,000 | 743 |
Undivided profits | $18,671,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,858,000 | 1,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,934,000 | 1,609 |
Earning assets | $523,036,000 | 1,185 |
Long-term assets (5+ years) | $223,238,000 | 599 |
Average Assets, year-to-date | $593,805,670 | 1,142 |
Average Assets, quarterly | $599,926,000 | 1,136 |
Volatile liabilities | $117,982,000 | 1,230 |
Insider loans | $1,375,000 | 3,568 |
FHLB advances | $43,500,000 | 819 |
Loans and leases held for sale | $698,000 | 1,200 |
Unused loan commitments | $26,736,000 | 2,131 |
Tier 1 (core) risk-based capital | $46,789,000 | 1,350 |
Tier 2 risk-based capital | $4,737,000 | 1,214 |
Total risk weighted assets | $377,746,000 | 1,259 |
Total unused commitments | $26,736,000 | 2,133 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 185 | 824 |
Assets and Liabilities | ||
Total Assets: | $600,331,000 | 1,158 |
Cash and due from depository institutions | $16,668,000 | 824 |
Interest-bearing balances | $4,029,000 | 4,015 |
Securities | $123,497,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $14,915,000 | 617 |
Net loans & leases | $385,608,000 | 1,196 |
Loan loss allowance | $6,442,000 | 1,322 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,694,000 | 888 |
Other real estate owned | $953,000 | 824 |
Goodwill and other intangibles | $16,972,000 | 362 |
All other assets | $28,024,000 | 857 |
Life insurance assets | $8,355,000 | 805 |
Total liabilities and capital | $600,331,000 | 1,158 |
Total liabilities | $533,794,000 | 1,172 |
Total deposits | $463,649,000 | 1,210 |
Interest-bearing deposits | $371,358,000 | 1,328 |
Deposits held in domestic offices | $463,649,000 | 1,208 |
% insured | 84.65% | 5,343 |
Federal funds purchased & repurchase agreements | $21,606,000 | 642 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $43,500,000 | 945 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,039,000 | 1,024 |
Total equity capital | $66,537,000 | 1,006 |
Total bank equity capital | $66,537,000 | 1,005 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $47,099,000 | 756 |
Undivided profits | $17,938,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $15,552,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $2,103,000 | 1,501 |
Earning assets | $528,049,000 | 1,209 |
Long-term assets (5+ years) | $240,159,000 | 553 |
Average Assets, year-to-date | $590,948,000 | 1,172 |
Average Assets, quarterly | $590,948,000 | 1,172 |
Volatile liabilities | $125,406,000 | 1,191 |
Insider loans | $1,500,000 | 3,529 |
FHLB advances | $43,500,000 | 885 |
Loans and leases held for sale | $542,000 | 1,160 |
Unused loan commitments | $37,060,000 | 1,701 |
Tier 1 (core) risk-based capital | $45,365,000 | 1,395 |
Tier 2 risk-based capital | $5,052,000 | 1,174 |
Total risk weighted assets | $402,743,000 | 1,210 |
Total unused commitments | $37,060,000 | 1,706 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 184 | 832 |
Assets and Liabilities | ||
Total Assets: | $581,565,000 | 1,199 |
Cash and due from depository institutions | $17,479,000 | 832 |
Interest-bearing balances | $3,464,000 | 3,824 |
Securities | $112,867,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $389,278,000 | 1,212 |
Loan loss allowance | $6,269,000 | 1,336 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $13,919,000 | 882 |
Other real estate owned | $863,000 | 832 |
Goodwill and other intangibles | $17,053,000 | 363 |
All other assets | $30,106,000 | 819 |
Life insurance assets | $10,455,000 | 659 |
Total liabilities and capital | $581,565,000 | 1,199 |
Total liabilities | $516,278,000 | 1,222 |
Total deposits | $443,474,000 | 1,269 |
Interest-bearing deposits | $351,836,000 | 1,405 |
Deposits held in domestic offices | $443,474,000 | 1,266 |
% insured | 85.57% | 5,152 |
Federal funds purchased & repurchase agreements | $20,264,000 | 702 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $47,833,000 | 950 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,707,000 | 1,081 |
Total equity capital | $65,287,000 | 1,012 |
Total bank equity capital | $65,287,000 | 1,011 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $47,099,000 | 749 |
Undivided profits | $16,688,000 | 1,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $15,193,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,130,000 | 1,572 |
Earning assets | $505,609,000 | 1,263 |
Long-term assets (5+ years) | $228,727,000 | 587 |
Average Assets, year-to-date | $580,499,200 | 1,190 |
Average Assets, quarterly | $582,125,500 | 1,203 |
Volatile liabilities | $121,379,000 | 1,218 |
Insider loans | $2,693,000 | 2,539 |
FHLB advances | $47,833,000 | 880 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $29,236,000 | 2,080 |
Tier 1 (core) risk-based capital | $44,480,000 | 1,405 |
Tier 2 risk-based capital | $5,093,000 | 1,183 |
Total risk weighted assets | $406,268,000 | 1,239 |
Total unused commitments | $29,236,000 | 2,083 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 187 | 829 |
Assets and Liabilities | ||
Total Assets: | $582,686,000 | 1,217 |
Cash and due from depository institutions | $18,179,000 | 829 |
Interest-bearing balances | $4,606,000 | 3,175 |
Securities | $118,973,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $387,268,000 | 1,237 |
Loan loss allowance | $5,767,000 | 1,371 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $13,966,000 | 895 |
Other real estate owned | $705,000 | 829 |
Goodwill and other intangibles | $17,137,000 | 385 |
All other assets | $26,458,000 | 833 |
Life insurance assets | $10,375,000 | 663 |
Total liabilities and capital | $582,686,000 | 1,217 |
Total liabilities | $518,953,000 | 1,229 |
Total deposits | $428,056,000 | 1,316 |
Interest-bearing deposits | $339,049,000 | 1,467 |
Deposits held in domestic offices | $428,056,000 | 1,312 |
% insured | 86.17% | 5,192 |
Federal funds purchased & repurchase agreements | $37,851,000 | 484 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $47,839,000 | 1,014 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,207,000 | 1,077 |
Total equity capital | $63,733,000 | 1,070 |
Total bank equity capital | $63,733,000 | 1,069 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $45,599,000 | 765 |
Undivided profits | $16,634,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $16,492,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,310,000 | 1,541 |
Earning assets | $510,847,000 | 1,275 |
Long-term assets (5+ years) | $235,151,000 | 573 |
Average Assets, year-to-date | $580,232,750 | 1,206 |
Average Assets, quarterly | $581,257,500 | 1,212 |
Volatile liabilities | $131,391,000 | 1,152 |
Insider loans | $3,001,000 | 2,358 |
FHLB advances | $47,839,000 | 936 |
Loans and leases held for sale | $285,000 | 1,446 |
Unused loan commitments | $27,421,000 | 2,296 |
Tier 1 (core) risk-based capital | $42,470,000 | 1,508 |
Tier 2 risk-based capital | $5,087,000 | 1,200 |
Total risk weighted assets | $406,361,000 | 1,265 |
Total unused commitments | $27,421,000 | 2,298 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 188 | 846 |
Assets and Liabilities | ||
Total Assets: | $579,829,000 | 1,237 |
Cash and due from depository institutions | $19,840,000 | 846 |
Interest-bearing balances | $5,048,000 | 2,758 |
Securities | $128,718,000 | 994 |
Federal funds sold & reverse repurchase agreements | $3,895,000 | 2,313 |
Net loans & leases | $370,288,000 | 1,318 |
Loan loss allowance | $5,906,000 | 1,297 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,109,000 | 897 |
Other real estate owned | $370,000 | 846 |
Goodwill and other intangibles | $17,222,000 | 401 |
All other assets | $25,387,000 | 877 |
Life insurance assets | $10,305,000 | 673 |
Total liabilities and capital | $579,829,000 | 1,237 |
Total liabilities | $518,873,000 | 1,245 |
Total deposits | $445,461,000 | 1,274 |
Interest-bearing deposits | $352,605,000 | 1,413 |
Deposits held in domestic offices | $445,461,000 | 1,270 |
% insured | 74.32% | 5,187 |
Federal funds purchased & repurchase agreements | $20,220,000 | 728 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $49,045,000 | 1,025 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,147,000 | 1,357 |
Total equity capital | $60,956,000 | 1,118 |
Total bank equity capital | $60,956,000 | 1,115 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $45,599,000 | 782 |
Undivided profits | $13,857,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $13,255,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,322,000 | 1,472 |
Earning assets | $507,949,000 | 1,286 |
Long-term assets (5+ years) | $238,448,000 | 559 |
Average Assets, year-to-date | $579,415,000 | 1,224 |
Average Assets, quarterly | $582,607,000 | 1,225 |
Volatile liabilities | $114,456,000 | 1,343 |
Insider loans | $3,172,000 | 2,294 |
FHLB advances | $49,045,000 | 944 |
Loans and leases held for sale | $386,000 | 1,606 |
Unused loan commitments | $32,644,000 | 2,076 |
Tier 1 (core) risk-based capital | $41,105,000 | 1,579 |
Tier 2 risk-based capital | $5,002,000 | 1,222 |
Total risk weighted assets | $399,250,000 | 1,319 |
Total unused commitments | $32,644,000 | 2,079 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 185 | 852 |
Assets and Liabilities | ||
Total Assets: | $585,385,000 | 1,224 |
Cash and due from depository institutions | $15,536,000 | 852 |
Interest-bearing balances | $2,916,000 | 3,248 |
Securities | $143,290,000 | 866 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 1,942 |
Net loans & leases | $362,319,000 | 1,369 |
Loan loss allowance | $3,756,000 | 1,812 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $14,239,000 | 890 |
Other real estate owned | $490,000 | 852 |
Goodwill and other intangibles | $17,317,000 | 415 |
All other assets | $26,119,000 | 841 |
Life insurance assets | $10,224,000 | 678 |
Total liabilities and capital | $585,385,000 | 1,224 |
Total liabilities | $521,989,000 | 1,231 |
Total deposits | $443,247,000 | 1,266 |
Interest-bearing deposits | $349,028,000 | 1,434 |
Deposits held in domestic offices | $443,247,000 | 1,262 |
% insured | 75.20% | 5,058 |
Federal funds purchased & repurchase agreements | $22,490,000 | 702 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $49,054,000 | 1,082 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,198,000 | 862 |
Total equity capital | $63,396,000 | 1,086 |
Total bank equity capital | $63,396,000 | 1,083 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $45,599,000 | 775 |
Undivided profits | $16,297,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,606,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,553,000 | 1,352 |
Earning assets | $514,600,000 | 1,273 |
Long-term assets (5+ years) | $211,421,000 | 623 |
Average Assets, year-to-date | $579,208,000 | 1,231 |
Average Assets, quarterly | $579,208,000 | 1,231 |
Volatile liabilities | $116,441,000 | 1,327 |
Insider loans | $3,266,000 | 2,273 |
FHLB advances | $49,054,000 | 995 |
Loans and leases held for sale | $685,000 | 1,259 |
Unused loan commitments | $32,430,000 | 2,174 |
Tier 1 (core) risk-based capital | $42,817,000 | 1,523 |
Tier 2 risk-based capital | $3,756,000 | 1,549 |
Total risk weighted assets | $395,914,000 | 1,337 |
Total unused commitments | $32,430,000 | 2,175 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 184 | 866 |
Assets and Liabilities | ||
Total Assets: | $573,031,000 | 1,239 |
Cash and due from depository institutions | $24,024,000 | 866 |
Interest-bearing balances | $26,000 | 6,491 |
Securities | $131,160,000 | 934 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $359,575,000 | 1,384 |
Loan loss allowance | $3,541,000 | 1,850 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,240,000 | 896 |
Other real estate owned | $536,000 | 866 |
Goodwill and other intangibles | $17,411,000 | 425 |
All other assets | $26,085,000 | 853 |
Life insurance assets | $11,505,000 | 587 |
Total liabilities and capital | $573,030,000 | 1,239 |
Total liabilities | $510,647,000 | 1,251 |
Total deposits | $432,084,000 | 1,262 |
Interest-bearing deposits | $341,099,000 | 1,421 |
Deposits held in domestic offices | $432,084,000 | 1,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,311,000 | 724 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $49,062,000 | 1,194 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,190,000 | 1,122 |
Total equity capital | $62,383,000 | 1,081 |
Total bank equity capital | $62,383,000 | 1,081 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $45,599,000 | 751 |
Undivided profits | $15,284,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,430,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,582,000 | 1,411 |
Earning assets | $490,761,000 | 1,314 |
Long-term assets (5+ years) | $215,018,000 | 610 |
Average Assets, year-to-date | $558,668,800 | 1,214 |
Average Assets, quarterly | $566,488,500 | 1,237 |
Volatile liabilities | $112,343,000 | 1,354 |
Insider loans | $3,046,000 | 2,422 |
FHLB advances | $49,062,000 | 1,101 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $30,551,000 | 2,331 |
Tier 1 (core) risk-based capital | $42,314,000 | 1,516 |
Tier 2 risk-based capital | $3,541,000 | 1,617 |
Total risk weighted assets | $396,394,000 | 1,322 |
Total unused commitments | $30,551,000 | 2,332 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 177 | 912 |
Assets and Liabilities | ||
Total Assets: | $559,946,000 | 1,248 |
Cash and due from depository institutions | $15,597,000 | 912 |
Interest-bearing balances | $0 | 6,794 |
Securities | $133,101,000 | 897 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $357,630,000 | 1,382 |
Loan loss allowance | $3,776,000 | 1,623 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $13,783,000 | 922 |
Other real estate owned | $563,000 | 912 |
Goodwill and other intangibles | $17,498,000 | 450 |
All other assets | $21,774,000 | 966 |
Life insurance assets | $6,621,000 | 976 |
Total liabilities and capital | $559,946,000 | 1,248 |
Total liabilities | $498,902,000 | 1,264 |
Total deposits | $425,513,000 | 1,253 |
Interest-bearing deposits | $338,177,000 | 1,391 |
Deposits held in domestic offices | $425,513,000 | 1,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,819,000 | 896 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $49,071,000 | 1,212 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,499,000 | 1,058 |
Total equity capital | $61,044,000 | 1,105 |
Total bank equity capital | $61,044,000 | 1,105 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $45,599,000 | 742 |
Undivided profits | $13,945,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,491,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,710,000 | 1,419 |
Earning assets | $490,731,000 | 1,297 |
Long-term assets (5+ years) | $230,937,000 | 572 |
Average Assets, year-to-date | $555,078,250 | 1,215 |
Average Assets, quarterly | $559,561,000 | 1,238 |
Volatile liabilities | $106,413,000 | 1,387 |
Insider loans | $1,857,000 | 3,300 |
FHLB advances | $49,071,000 | 1,134 |
Loans and leases held for sale | $410,000 | 1,108 |
Unused loan commitments | $29,430,000 | 2,493 |
Tier 1 (core) risk-based capital | $42,362,000 | 1,529 |
Tier 2 risk-based capital | $3,776,000 | 1,499 |
Total risk weighted assets | $388,804,000 | 1,344 |
Total unused commitments | $29,430,000 | 2,495 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 193 | 849 |
Assets and Liabilities | ||
Total Assets: | $559,176,000 | 1,247 |
Cash and due from depository institutions | $16,018,000 | 849 |
Interest-bearing balances | $0 | 6,776 |
Securities | $136,416,000 | 888 |
Federal funds sold & reverse repurchase agreements | $4,635,000 | 2,373 |
Net loans & leases | $346,720,000 | 1,423 |
Loan loss allowance | $4,239,000 | 1,401 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,796,000 | 910 |
Other real estate owned | $300,000 | 849 |
Goodwill and other intangibles | $17,471,000 | 460 |
All other assets | $23,820,000 | 861 |
Life insurance assets | $6,557,000 | 986 |
Total liabilities and capital | $559,176,000 | 1,247 |
Total liabilities | $498,695,000 | 1,247 |
Total deposits | $437,695,000 | 1,201 |
Interest-bearing deposits | $349,046,000 | 1,335 |
Deposits held in domestic offices | $437,695,000 | 1,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,030,000 | 1,098 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $42,082,000 | 1,316 |
Subordinated debt | $0 | 257 |
All other liabilities | $4,888,000 | 1,146 |
Total equity capital | $60,481,000 | 1,119 |
Total bank equity capital | $60,481,000 | 1,119 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $45,599,000 | 735 |
Undivided profits | $13,382,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,181,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,604,000 | 1,428 |
Earning assets | $487,771,000 | 1,289 |
Long-term assets (5+ years) | $227,903,000 | 577 |
Average Assets, year-to-date | $553,455,670 | 1,223 |
Average Assets, quarterly | $555,985,000 | 1,237 |
Volatile liabilities | $101,438,000 | 1,446 |
Insider loans | $2,571,000 | 2,677 |
FHLB advances | $42,082,000 | 1,245 |
Loans and leases held for sale | $193,000 | 1,480 |
Unused loan commitments | $28,758,000 | 2,610 |
Tier 1 (core) risk-based capital | $41,491,000 | 1,576 |
Tier 2 risk-based capital | $4,239,000 | 1,312 |
Total risk weighted assets | $387,098,000 | 1,345 |
Total unused commitments | $28,758,000 | 2,611 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 175 | 938 |
Assets and Liabilities | ||
Total Assets: | $552,794,000 | 1,239 |
Cash and due from depository institutions | $18,428,000 | 938 |
Interest-bearing balances | $0 | 6,734 |
Securities | $142,135,000 | 849 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $340,580,000 | 1,411 |
Loan loss allowance | $4,215,000 | 1,352 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $13,577,000 | 923 |
Other real estate owned | $502,000 | 938 |
Goodwill and other intangibles | $17,676,000 | 478 |
All other assets | $19,896,000 | 993 |
Life insurance assets | $6,493,000 | 985 |
Total liabilities and capital | $552,794,000 | 1,239 |
Total liabilities | $490,198,000 | 1,254 |
Total deposits | $445,848,000 | 1,173 |
Interest-bearing deposits | $359,310,000 | 1,294 |
Deposits held in domestic offices | $445,848,000 | 1,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,804,000 | 935 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $22,087,000 | 1,876 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,459,000 | 1,320 |
Total equity capital | $62,596,000 | 1,109 |
Total bank equity capital | $62,596,000 | 1,109 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $45,599,000 | 729 |
Undivided profits | $15,497,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,611,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,779,000 | 1,354 |
Earning assets | $482,715,000 | 1,285 |
Long-term assets (5+ years) | $222,842,000 | 582 |
Average Assets, year-to-date | $550,595,500 | 1,224 |
Average Assets, quarterly | $550,595,500 | 1,224 |
Volatile liabilities | $110,377,000 | 1,310 |
Insider loans | $2,616,000 | 2,594 |
FHLB advances | $22,087,000 | 1,790 |
Loans and leases held for sale | $570,000 | 1,184 |
Unused loan commitments | $27,687,000 | 2,751 |
Tier 1 (core) risk-based capital | $41,198,000 | 1,581 |
Tier 2 risk-based capital | $4,215,000 | 1,284 |
Total risk weighted assets | $377,133,000 | 1,363 |
Total unused commitments | $27,687,000 | 2,753 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 179 | 927 |
Assets and Liabilities | ||
Total Assets: | $548,397,000 | 1,231 |
Cash and due from depository institutions | $16,875,000 | 927 |
Interest-bearing balances | $0 | 6,620 |
Securities | $142,129,000 | 838 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $337,284,000 | 1,420 |
Loan loss allowance | $4,270,000 | 1,289 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $13,640,000 | 909 |
Other real estate owned | $411,000 | 927 |
Goodwill and other intangibles | $18,176,000 | 467 |
All other assets | $19,882,000 | 984 |
Life insurance assets | $6,433,000 | 984 |
Total liabilities and capital | $548,397,000 | 1,231 |
Total liabilities | $487,111,000 | 1,248 |
Total deposits | $436,833,000 | 1,195 |
Interest-bearing deposits | $356,189,000 | 1,294 |
Deposits held in domestic offices | $436,833,000 | 1,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,077,000 | 690 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,595,000 | 2,033 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,606,000 | 1,285 |
Total equity capital | $61,286,000 | 1,128 |
Total bank equity capital | $61,286,000 | 1,128 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $45,599,000 | 716 |
Undivided profits | $14,187,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,650,000 | 881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,990,000 | 1,363 |
Earning assets | $479,413,000 | 1,277 |
Long-term assets (5+ years) | $218,726,000 | 572 |
Average Assets, year-to-date | $486,510,400 | 1,332 |
Average Assets, quarterly | $537,891,500 | 1,244 |
Volatile liabilities | $122,732,000 | 1,196 |
Insider loans | $2,491,000 | 2,656 |
FHLB advances | $17,595,000 | 1,933 |
Loans and leases held for sale | $1,319,000 | 813 |
Unused loan commitments | $31,188,000 | 2,520 |
Tier 1 (core) risk-based capital | $40,332,000 | 1,619 |
Tier 2 risk-based capital | $4,270,000 | 1,236 |
Total risk weighted assets | $372,545,000 | 1,367 |
Total unused commitments | $31,188,000 | 2,521 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 181 | 925 |
Assets and Liabilities | ||
Total Assets: | $527,386,000 | 1,262 |
Cash and due from depository institutions | $15,447,000 | 925 |
Interest-bearing balances | $300,000 | 3,478 |
Securities | $140,187,000 | 849 |
Federal funds sold & reverse repurchase agreements | $5,808,000 | 2,308 |
Net loans & leases | $328,011,000 | 1,431 |
Loan loss allowance | $4,694,000 | 1,124 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,771,000 | 869 |
Other real estate owned | $496,000 | 925 |
Goodwill and other intangibles | $3,690,000 | 1,065 |
All other assets | $19,976,000 | 954 |
Life insurance assets | $6,374,000 | 962 |
Total liabilities and capital | $527,386,000 | 1,262 |
Total liabilities | $481,709,000 | 1,242 |
Total deposits | $440,988,000 | 1,167 |
Interest-bearing deposits | $362,033,000 | 1,255 |
Deposits held in domestic offices | $440,988,000 | 1,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,641,000 | 877 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,604,000 | 1,901 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,476,000 | 1,286 |
Total equity capital | $45,677,000 | 1,508 |
Total bank equity capital | $45,677,000 | 1,508 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $31,982,000 | 949 |
Undivided profits | $12,195,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,747,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,140,000 | 1,381 |
Earning assets | $474,306,000 | 1,275 |
Long-term assets (5+ years) | $203,425,000 | 583 |
Average Assets, year-to-date | $471,038,750 | 1,375 |
Average Assets, quarterly | $493,801,000 | 1,337 |
Volatile liabilities | $112,632,000 | 1,258 |
Insider loans | $2,507,000 | 2,612 |
FHLB advances | $17,604,000 | 1,804 |
Loans and leases held for sale | $170,000 | 1,517 |
Unused loan commitments | $31,561,000 | 2,526 |
Tier 1 (core) risk-based capital | $40,370,000 | 1,603 |
Tier 2 risk-based capital | $4,558,000 | 1,145 |
Total risk weighted assets | $364,499,000 | 1,379 |
Total unused commitments | $31,561,000 | 2,526 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 159 | 1,077 |
Assets and Liabilities | ||
Total Assets: | $460,216,000 | 1,446 |
Cash and due from depository institutions | $12,874,000 | 1,077 |
Interest-bearing balances | $300,000 | 3,550 |
Securities | $134,277,000 | 885 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 2,222 |
Net loans & leases | $270,690,000 | 1,735 |
Loan loss allowance | $4,045,000 | 1,312 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,542,000 | 948 |
Other real estate owned | $874,000 | 1,077 |
Goodwill and other intangibles | $3,595,000 | 1,081 |
All other assets | $18,889,000 | 1,008 |
Life insurance assets | $6,314,000 | 964 |
Total liabilities and capital | $460,216,000 | 1,446 |
Total liabilities | $420,719,000 | 1,416 |
Total deposits | $384,609,000 | 1,383 |
Interest-bearing deposits | $308,457,000 | 1,509 |
Deposits held in domestic offices | $384,609,000 | 1,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,827,000 | 984 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,079,000 | 1,796 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,204,000 | 1,636 |
Total equity capital | $39,497,000 | 1,724 |
Total bank equity capital | $39,497,000 | 1,724 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $22,201,000 | 1,298 |
Undivided profits | $15,796,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,094,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,594,000 | 1,582 |
Earning assets | $411,742,000 | 1,495 |
Long-term assets (5+ years) | $172,999,000 | 676 |
Average Assets, year-to-date | $452,256,330 | 1,458 |
Average Assets, quarterly | $454,729,500 | 1,455 |
Volatile liabilities | $81,501,000 | 1,667 |
Insider loans | $2,613,000 | 2,527 |
FHLB advances | $18,079,000 | 1,694 |
Loans and leases held for sale | $1,042,000 | 960 |
Unused loan commitments | $25,910,000 | 2,900 |
Tier 1 (core) risk-based capital | $35,298,000 | 1,828 |
Tier 2 risk-based capital | $3,927,000 | 1,341 |
Total risk weighted assets | $314,010,000 | 1,595 |
Total unused commitments | $25,910,000 | 2,900 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 159 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $449,243,000 | 1,490 |
Cash and due from depository institutions | $12,938,000 | 1,059 |
Interest-bearing balances | $300,000 | 3,607 |
Securities | $128,576,000 | 937 |
Federal funds sold & reverse repurchase agreements | $11,388,000 | 1,789 |
Net loans & leases | $266,217,000 | 1,736 |
Loan loss allowance | $3,912,000 | 1,356 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,238,000 | 1,500 |
Other real estate owned | $883,000 | 1,059 |
Goodwill and other intangibles | $3,654,000 | 1,061 |
All other assets | $17,349,000 | 1,043 |
Life insurance assets | $6,253,000 | 956 |
Total liabilities and capital | $449,243,000 | 1,490 |
Total liabilities | $408,830,000 | 1,456 |
Total deposits | $375,826,000 | 1,413 |
Interest-bearing deposits | $308,681,000 | 1,501 |
Deposits held in domestic offices | $375,826,000 | 1,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,847,000 | 1,070 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $18,080,000 | 1,751 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,077,000 | 1,739 |
Total equity capital | $40,413,000 | 1,686 |
Total bank equity capital | $40,413,000 | 1,686 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $22,201,000 | 1,280 |
Undivided profits | $16,712,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,632,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,288,000 | 1,756 |
Earning assets | $406,481,000 | 1,513 |
Long-term assets (5+ years) | $154,738,000 | 728 |
Average Assets, year-to-date | $448,276,500 | 1,481 |
Average Assets, quarterly | $448,276,500 | 1,481 |
Volatile liabilities | $75,391,000 | 1,775 |
Insider loans | $2,683,000 | 2,452 |
FHLB advances | $18,080,000 | 1,665 |
Loans and leases held for sale | $1,507,000 | 815 |
Unused loan commitments | $21,764,000 | 3,197 |
Tier 1 (core) risk-based capital | $34,836,000 | 1,847 |
Tier 2 risk-based capital | $3,749,000 | 1,401 |
Total risk weighted assets | $299,741,000 | 1,639 |
Total unused commitments | $21,764,000 | 3,197 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 151 | 1,127 |
Assets and Liabilities | ||
Total Assets: | $447,310,000 | 1,476 |
Cash and due from depository institutions | $12,682,000 | 1,127 |
Interest-bearing balances | $300,000 | 3,610 |
Securities | $129,519,000 | 944 |
Federal funds sold & reverse repurchase agreements | $5,252,000 | 2,776 |
Net loans & leases | $270,118,000 | 1,703 |
Loan loss allowance | $4,141,000 | 1,242 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,720,000 | 1,565 |
Other real estate owned | $883,000 | 1,127 |
Goodwill and other intangibles | $3,578,000 | 1,059 |
All other assets | $17,558,000 | 1,055 |
Life insurance assets | $6,198,000 | 939 |
Total liabilities and capital | $447,310,000 | 1,476 |
Total liabilities | $407,587,000 | 1,444 |
Total deposits | $373,044,000 | 1,396 |
Interest-bearing deposits | $306,388,000 | 1,484 |
Deposits held in domestic offices | $373,044,000 | 1,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,921,000 | 1,136 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,079,000 | 1,702 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,543,000 | 1,529 |
Total equity capital | $39,723,000 | 1,675 |
Total bank equity capital | $39,723,000 | 1,675 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $22,061,000 | 1,265 |
Undivided profits | $16,162,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,567,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,566,000 | 1,585 |
Earning assets | $405,189,000 | 1,495 |
Long-term assets (5+ years) | $151,220,000 | 727 |
Average Assets, year-to-date | $411,444,000 | 1,543 |
Average Assets, quarterly | $442,956,000 | 1,473 |
Volatile liabilities | $77,924,000 | 1,869 |
Insider loans | $2,590,000 | 2,484 |
FHLB advances | $20,079,000 | 1,598 |
Loans and leases held for sale | $1,032,000 | 945 |
Unused loan commitments | $19,462,000 | 3,386 |
Tier 1 (core) risk-based capital | $34,323,000 | 1,854 |
Tier 2 risk-based capital | $3,755,000 | 1,381 |
Total risk weighted assets | $299,994,000 | 1,615 |
Total unused commitments | $19,462,000 | 3,387 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 160 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $438,602,000 | 1,484 |
Cash and due from depository institutions | $13,741,000 | 1,079 |
Interest-bearing balances | $300,000 | 3,596 |
Securities | $130,886,000 | 942 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $267,224,000 | 1,708 |
Loan loss allowance | $4,351,000 | 1,185 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,768,000 | 1,353 |
Other real estate owned | $894,000 | 1,079 |
Goodwill and other intangibles | $3,169,000 | 1,114 |
All other assets | $13,920,000 | 1,302 |
Life insurance assets | $6,142,000 | 914 |
Total liabilities and capital | $438,602,000 | 1,484 |
Total liabilities | $400,299,000 | 1,457 |
Total deposits | $371,163,000 | 1,379 |
Interest-bearing deposits | $303,185,000 | 1,478 |
Deposits held in domestic offices | $371,163,000 | 1,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,635,000 | 968 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,479,000 | 2,436 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,022,000 | 1,707 |
Total equity capital | $38,303,000 | 1,720 |
Total bank equity capital | $38,303,000 | 1,720 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $21,359,000 | 1,289 |
Undivided profits | $15,444,000 | 2,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,536,000 | 1,592 |
Earning assets | $398,410,000 | 1,506 |
Long-term assets (5+ years) | $149,481,000 | 742 |
Average Assets, year-to-date | $402,477,500 | 1,595 |
Average Assets, quarterly | $444,975,500 | 1,443 |
Volatile liabilities | $83,613,000 | 1,741 |
Insider loans | $2,245,000 | 2,738 |
FHLB advances | $11,479,000 | 2,318 |
Loans and leases held for sale | $229,000 | 1,462 |
Unused loan commitments | $21,934,000 | 3,204 |
Tier 1 (core) risk-based capital | $35,440,000 | 1,775 |
Tier 2 risk-based capital | $3,650,000 | 1,429 |
Total risk weighted assets | $291,336,000 | 1,658 |
Total unused commitments | $21,934,000 | 3,204 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 134 | 1,312 |
Assets and Liabilities | ||
Total Assets: | $451,349,000 | 1,431 |
Cash and due from depository institutions | $14,847,000 | 1,312 |
Interest-bearing balances | $379,000 | 3,406 |
Securities | $122,784,000 | 992 |
Federal funds sold & reverse repurchase agreements | $21,621,000 | 559 |
Net loans & leases | $266,199,000 | 1,698 |
Loan loss allowance | $4,387,000 | 1,169 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,500,000 | 1,368 |
Other real estate owned | $447,000 | 1,312 |
Goodwill and other intangibles | $3,211,000 | 1,095 |
All other assets | $13,740,000 | 1,312 |
Life insurance assets | $6,087,000 | 902 |
Total liabilities and capital | $451,349,000 | 1,431 |
Total liabilities | $415,044,000 | 1,399 |
Total deposits | $388,040,000 | 1,291 |
Interest-bearing deposits | $316,822,000 | 1,383 |
Deposits held in domestic offices | $388,040,000 | 1,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,902,000 | 1,064 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,528,000 | 2,455 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,574,000 | 1,792 |
Total equity capital | $36,305,000 | 1,748 |
Total bank equity capital | $36,305,000 | 1,748 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $21,359,000 | 1,265 |
Undivided profits | $13,446,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,249,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,479,000 | 1,444 |
Earning assets | $410,983,000 | 1,434 |
Long-term assets (5+ years) | $139,492,000 | 781 |
Average Assets, year-to-date | $390,436,000 | 1,654 |
Average Assets, quarterly | $407,761,500 | 1,581 |
Volatile liabilities | $76,382,000 | 1,852 |
Insider loans | $2,026,000 | 2,877 |
FHLB advances | $11,528,000 | 2,329 |
Loans and leases held for sale | $429,000 | 1,246 |
Unused loan commitments | $22,142,000 | 3,180 |
Tier 1 (core) risk-based capital | $34,690,000 | 1,783 |
Tier 2 risk-based capital | $3,661,000 | 1,390 |
Total risk weighted assets | $292,146,000 | 1,626 |
Total unused commitments | $22,142,000 | 3,181 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 125 | 1,383 |
Assets and Liabilities | ||
Total Assets: | $364,174,000 | 1,772 |
Cash and due from depository institutions | $13,123,000 | 1,383 |
Interest-bearing balances | $300,000 | 3,728 |
Securities | $116,108,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $213,231,000 | 2,027 |
Loan loss allowance | $2,084,000 | 2,331 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,941,000 | 1,641 |
Other real estate owned | $63,000 | 1,383 |
Goodwill and other intangibles | $3,253,000 | 1,063 |
All other assets | $11,455,000 | 1,499 |
Life insurance assets | $6,033,000 | 885 |
Total liabilities and capital | $364,174,000 | 1,772 |
Total liabilities | $332,773,000 | 1,742 |
Total deposits | $311,666,000 | 1,644 |
Interest-bearing deposits | $245,841,000 | 1,785 |
Deposits held in domestic offices | $311,666,000 | 1,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,448,000 | 1,016 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,200,000 | 3,235 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,459,000 | 1,870 |
Total equity capital | $31,401,000 | 2,013 |
Total bank equity capital | $31,401,000 | 2,013 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $16,429,000 | 1,539 |
Undivided profits | $13,472,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,702,000 | 2,087 |
Earning assets | $329,639,000 | 1,785 |
Long-term assets (5+ years) | $121,169,000 | 870 |
Average Assets, year-to-date | $359,979,500 | 1,770 |
Average Assets, quarterly | $359,979,500 | 1,770 |
Volatile liabilities | $66,023,000 | 2,007 |
Insider loans | $3,089,000 | 2,085 |
FHLB advances | $6,200,000 | 3,101 |
Loans and leases held for sale | $414,000 | 1,179 |
Unused loan commitments | $16,750,000 | 3,683 |
Tier 1 (core) risk-based capital | $28,925,000 | 2,118 |
Tier 2 risk-based capital | $2,084,000 | 2,231 |
Total risk weighted assets | $232,228,000 | 1,938 |
Total unused commitments | $16,750,000 | 3,684 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 123 | 1,409 |
Assets and Liabilities | ||
Total Assets: | $355,785,000 | 1,782 |
Cash and due from depository institutions | $11,857,000 | 1,409 |
Interest-bearing balances | $300,000 | 3,797 |
Securities | $115,784,000 | 1,088 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $206,932,000 | 2,044 |
Loan loss allowance | $2,003,000 | 2,371 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,786,000 | 1,644 |
Other real estate owned | $63,000 | 1,409 |
Goodwill and other intangibles | $3,295,000 | 1,036 |
All other assets | $11,068,000 | 1,533 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $355,785,000 | 1,782 |
Total liabilities | $325,213,000 | 1,759 |
Total deposits | $301,621,000 | 1,667 |
Interest-bearing deposits | $239,710,000 | 1,793 |
Deposits held in domestic offices | $301,621,000 | 1,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,248,000 | 945 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,230,000 | 3,335 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,114,000 | 1,513 |
Total equity capital | $30,572,000 | 2,050 |
Total bank equity capital | $30,572,000 | 2,050 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $16,429,000 | 1,517 |
Undivided profits | $12,643,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,891,000 | 1,865 |
Earning assets | $323,016,000 | 1,790 |
Long-term assets (5+ years) | $110,413,000 | 929 |
Average Assets, year-to-date | $345,095,400 | 1,740 |
Average Assets, quarterly | $350,548,000 | 1,785 |
Volatile liabilities | $66,778,000 | 1,941 |
Insider loans | $3,198,000 | 2,015 |
FHLB advances | $6,230,000 | 3,177 |
Loans and leases held for sale | $325,000 | 1,293 |
Unused loan commitments | $14,091,000 | 3,992 |
Tier 1 (core) risk-based capital | $28,069,000 | 2,150 |
Tier 2 risk-based capital | $2,032,000 | 2,256 |
Total risk weighted assets | $222,615,000 | 1,987 |
Total unused commitments | $14,091,000 | 3,992 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 122 | 1,402 |
Assets and Liabilities | ||
Total Assets: | $345,311,000 | 1,792 |
Cash and due from depository institutions | $11,867,000 | 1,402 |
Interest-bearing balances | $300,000 | 3,923 |
Securities | $111,195,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $201,469,000 | 2,057 |
Loan loss allowance | $1,860,000 | 2,541 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,712,000 | 1,630 |
Other real estate owned | $63,000 | 1,402 |
Goodwill and other intangibles | $3,337,000 | 998 |
All other assets | $10,668,000 | 1,539 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $345,311,000 | 1,792 |
Total liabilities | $315,070,000 | 1,771 |
Total deposits | $289,749,000 | 1,697 |
Interest-bearing deposits | $226,416,000 | 1,829 |
Deposits held in domestic offices | $289,749,000 | 1,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,799,000 | 804 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,230,000 | 3,947 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,292,000 | 1,869 |
Total equity capital | $30,241,000 | 2,035 |
Total bank equity capital | $30,241,000 | 2,035 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $16,429,000 | 1,471 |
Undivided profits | $12,312,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,532,000 | 2,256 |
Earning assets | $312,964,000 | 1,799 |
Long-term assets (5+ years) | $104,033,000 | 980 |
Average Assets, year-to-date | $342,423,000 | 1,735 |
Average Assets, quarterly | $344,707,500 | 1,775 |
Volatile liabilities | $68,533,000 | 1,827 |
Insider loans | $2,379,000 | 2,499 |
FHLB advances | $4,230,000 | 3,780 |
Loans and leases held for sale | $528,000 | 1,213 |
Unused loan commitments | $11,994,000 | 4,246 |
Tier 1 (core) risk-based capital | $27,278,000 | 2,171 |
Tier 2 risk-based capital | $1,883,000 | 2,386 |
Total risk weighted assets | $214,469,000 | 2,004 |
Total unused commitments | $11,994,000 | 4,248 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 129 | 1,331 |
Assets and Liabilities | ||
Total Assets: | $344,104,000 | 1,756 |
Cash and due from depository institutions | $14,460,000 | 1,331 |
Interest-bearing balances | $300,000 | 3,868 |
Securities | $109,119,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $199,206,000 | 2,037 |
Loan loss allowance | $1,790,000 | 2,570 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,762,000 | 1,579 |
Other real estate owned | $63,000 | 1,331 |
Goodwill and other intangibles | $3,381,000 | 978 |
All other assets | $11,113,000 | 1,451 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $344,104,000 | 1,756 |
Total liabilities | $314,628,000 | 1,734 |
Total deposits | $289,937,000 | 1,660 |
Interest-bearing deposits | $231,315,000 | 1,756 |
Deposits held in domestic offices | $289,937,000 | 1,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,805,000 | 1,088 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,706,000 | 2,410 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,180,000 | 1,841 |
Total equity capital | $29,476,000 | 2,037 |
Total bank equity capital | $29,476,000 | 2,037 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $16,429,000 | 1,440 |
Undivided profits | $11,547,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,735,000 | 1,771 |
Earning assets | $308,625,000 | 1,789 |
Long-term assets (5+ years) | $103,193,000 | 976 |
Average Assets, year-to-date | $341,460,330 | 1,726 |
Average Assets, quarterly | $343,484,500 | 1,741 |
Volatile liabilities | $59,286,000 | 1,984 |
Insider loans | $2,074,000 | 2,696 |
FHLB advances | $11,706,000 | 2,291 |
Loans and leases held for sale | $378,000 | 1,343 |
Unused loan commitments | $15,986,000 | 3,652 |
Tier 1 (core) risk-based capital | $26,340,000 | 2,181 |
Tier 2 risk-based capital | $1,806,000 | 2,418 |
Total risk weighted assets | $210,053,000 | 1,992 |
Total unused commitments | $15,986,000 | 3,653 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 126 | 1,354 |
Assets and Liabilities | ||
Total Assets: | $342,865,000 | 1,737 |
Cash and due from depository institutions | $13,832,000 | 1,354 |
Interest-bearing balances | $300,000 | 3,914 |
Securities | $114,278,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $3,266,000 | 3,169 |
Net loans & leases | $190,598,000 | 2,079 |
Loan loss allowance | $1,739,000 | 2,624 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,813,000 | 1,541 |
Other real estate owned | $280,000 | 1,354 |
Goodwill and other intangibles | $3,425,000 | 960 |
All other assets | $10,373,000 | 1,515 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $342,865,000 | 1,737 |
Total liabilities | $314,532,000 | 1,715 |
Total deposits | $299,505,000 | 1,589 |
Interest-bearing deposits | $238,644,000 | 1,694 |
Deposits held in domestic offices | $299,505,000 | 1,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,044,000 | 965 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $30,000 | 5,711 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,953,000 | 1,999 |
Total equity capital | $28,333,000 | 2,051 |
Total bank equity capital | $28,333,000 | 2,051 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $16,429,000 | 1,397 |
Undivided profits | $10,404,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,393,000 | 2,187 |
Earning assets | $308,442,000 | 1,771 |
Long-term assets (5+ years) | $85,498,000 | 1,161 |
Average Assets, year-to-date | $340,138,500 | 1,735 |
Average Assets, quarterly | $340,138,500 | 1,735 |
Volatile liabilities | $62,214,000 | 1,827 |
Insider loans | $2,346,000 | 2,436 |
FHLB advances | $30,000 | 5,234 |
Loans and leases held for sale | $457,000 | 1,194 |
Unused loan commitments | $13,187,000 | 4,012 |
Tier 1 (core) risk-based capital | $25,580,000 | 2,194 |
Tier 2 risk-based capital | $1,758,000 | 2,451 |
Total risk weighted assets | $200,999,000 | 2,041 |
Total unused commitments | $13,187,000 | 4,012 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 120 | 1,424 |
Assets and Liabilities | ||
Total Assets: | $337,412,000 | 1,759 |
Cash and due from depository institutions | $12,899,000 | 1,424 |
Interest-bearing balances | $300,000 | 3,957 |
Securities | $113,764,000 | 1,131 |
Federal funds sold & reverse repurchase agreements | $3,558,000 | 2,871 |
Net loans & leases | $186,683,000 | 2,094 |
Loan loss allowance | $1,673,000 | 2,683 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,720,000 | 1,529 |
Other real estate owned | $280,000 | 1,424 |
Goodwill and other intangibles | $3,469,000 | 949 |
All other assets | $10,039,000 | 1,522 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $337,412,000 | 1,759 |
Total liabilities | $309,510,000 | 1,735 |
Total deposits | $292,919,000 | 1,613 |
Interest-bearing deposits | $235,005,000 | 1,699 |
Deposits held in domestic offices | $292,919,000 | 1,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,703,000 | 914 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $30,000 | 5,761 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,858,000 | 2,038 |
Total equity capital | $27,902,000 | 2,094 |
Total bank equity capital | $27,902,000 | 2,094 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $16,429,000 | 1,382 |
Undivided profits | $9,973,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,390,000 | 2,167 |
Earning assets | $304,305,000 | 1,776 |
Long-term assets (5+ years) | $80,408,000 | 1,246 |
Average Assets, year-to-date | $335,738,600 | 1,679 |
Average Assets, quarterly | $339,408,500 | 1,727 |
Volatile liabilities | $62,166,000 | 1,766 |
Insider loans | $2,367,000 | 2,424 |
FHLB advances | $30,000 | 5,249 |
Loans and leases held for sale | $386,000 | 1,250 |
Unused loan commitments | $11,585,000 | 4,139 |
Tier 1 (core) risk-based capital | $24,906,000 | 2,217 |
Tier 2 risk-based capital | $1,678,000 | 2,535 |
Total risk weighted assets | $197,016,000 | 2,058 |
Total unused commitments | $11,585,000 | 4,139 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 114 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $341,405,000 | 1,719 |
Cash and due from depository institutions | $13,711,000 | 1,510 |
Interest-bearing balances | $0 | 6,935 |
Securities | $122,050,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $181,604,000 | 2,105 |
Loan loss allowance | $1,643,000 | 2,720 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,740,000 | 1,485 |
Other real estate owned | $35,000 | 1,510 |
Goodwill and other intangibles | $3,514,000 | 918 |
All other assets | $13,751,000 | 1,120 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $341,405,000 | 1,719 |
Total liabilities | $313,717,000 | 1,695 |
Total deposits | $292,600,000 | 1,584 |
Interest-bearing deposits | $232,209,000 | 1,692 |
Deposits held in domestic offices | $292,600,000 | 1,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,968,000 | 786 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $30,000 | 5,797 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,119,000 | 1,829 |
Total equity capital | $27,688,000 | 2,082 |
Total bank equity capital | $27,688,000 | 2,082 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $16,429,000 | 1,343 |
Undivided profits | $9,759,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,455,000 | 2,131 |
Earning assets | $303,654,000 | 1,765 |
Long-term assets (5+ years) | $76,655,000 | 1,338 |
Average Assets, year-to-date | $335,320,250 | 1,688 |
Average Assets, quarterly | $341,768,500 | 1,698 |
Volatile liabilities | $67,456,000 | 1,622 |
Insider loans | $2,524,000 | 2,268 |
FHLB advances | $30,000 | 5,291 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,770,000 | 3,908 |
Tier 1 (core) risk-based capital | $24,289,000 | 2,246 |
Tier 2 risk-based capital | $1,643,000 | 2,535 |
Total risk weighted assets | $193,764,000 | 2,049 |
Total unused commitments | $12,770,000 | 3,909 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 117 | 1,471 |
Assets and Liabilities | ||
Total Assets: | $342,132,000 | 1,689 |
Cash and due from depository institutions | $11,769,000 | 1,471 |
Interest-bearing balances | $0 | 6,951 |
Securities | $125,590,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $180,682,000 | 2,061 |
Loan loss allowance | $1,640,000 | 2,719 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,759,000 | 1,461 |
Other real estate owned | $36,000 | 1,471 |
Goodwill and other intangibles | $3,560,000 | 897 |
All other assets | $13,736,000 | 1,127 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $342,132,000 | 1,689 |
Total liabilities | $316,203,000 | 1,645 |
Total deposits | $279,417,000 | 1,633 |
Interest-bearing deposits | $221,150,000 | 1,751 |
Deposits held in domestic offices | $279,417,000 | 1,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,537,000 | 723 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,514,000 | 2,088 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,735,000 | 1,978 |
Total equity capital | $25,929,000 | 2,142 |
Total bank equity capital | $25,929,000 | 2,142 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $16,429,000 | 1,296 |
Undivided profits | $8,000,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,496,000 | 1,896 |
Earning assets | $306,272,000 | 1,714 |
Long-term assets (5+ years) | $81,262,000 | 1,297 |
Average Assets, year-to-date | $333,292,000 | 1,686 |
Average Assets, quarterly | $337,474,500 | 1,691 |
Volatile liabilities | $85,110,000 | 1,319 |
Insider loans | $2,610,000 | 2,186 |
FHLB advances | $14,514,000 | 1,960 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,682,000 | 4,744 |
Tier 1 (core) risk-based capital | $23,703,000 | 2,250 |
Tier 2 risk-based capital | $1,644,000 | 2,512 |
Total risk weighted assets | $192,345,000 | 2,007 |
Total unused commitments | $8,682,000 | 4,746 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 113 | 1,520 |
Assets and Liabilities | ||
Total Assets: | $332,817,000 | 1,716 |
Cash and due from depository institutions | $11,870,000 | 1,520 |
Interest-bearing balances | $0 | 6,987 |
Securities | $111,746,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $11,236,000 | 1,295 |
Net loans & leases | $175,157,000 | 2,065 |
Loan loss allowance | $1,618,000 | 2,739 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,843,000 | 1,419 |
Other real estate owned | $331,000 | 1,520 |
Goodwill and other intangibles | $3,607,000 | 877 |
All other assets | $12,027,000 | 1,205 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $332,817,000 | 1,716 |
Total liabilities | $305,697,000 | 1,684 |
Total deposits | $280,353,000 | 1,614 |
Interest-bearing deposits | $224,725,000 | 1,729 |
Deposits held in domestic offices | $280,353,000 | 1,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,759,000 | 669 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $30,000 | 5,694 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,555,000 | 1,620 |
Total equity capital | $27,120,000 | 2,084 |
Total bank equity capital | $27,120,000 | 2,084 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $16,429,000 | 1,286 |
Undivided profits | $9,191,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,277,000 | 2,252 |
Earning assets | $298,139,000 | 1,760 |
Long-term assets (5+ years) | $81,722,000 | 1,253 |
Average Assets, year-to-date | $328,872,000 | 1,714 |
Average Assets, quarterly | $328,872,000 | 1,714 |
Volatile liabilities | $72,145,000 | 1,435 |
Insider loans | $2,821,000 | 2,010 |
FHLB advances | $30,000 | 5,143 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,077,000 | 4,618 |
Tier 1 (core) risk-based capital | $22,961,000 | 2,294 |
Tier 2 risk-based capital | $1,625,000 | 2,518 |
Total risk weighted assets | $186,481,000 | 2,026 |
Total unused commitments | $9,077,000 | 4,624 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 113 | 1,533 |
Assets and Liabilities | ||
Total Assets: | $324,927,000 | 1,745 |
Cash and due from depository institutions | $13,094,000 | 1,533 |
Interest-bearing balances | $0 | 6,994 |
Securities | $105,326,000 | 1,295 |
Federal funds sold & reverse repurchase agreements | $5,620,000 | 2,084 |
Net loans & leases | $177,996,000 | 2,004 |
Loan loss allowance | $1,596,000 | 2,743 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,940,000 | 1,391 |
Other real estate owned | $297,000 | 1,533 |
Goodwill and other intangibles | $3,654,000 | 871 |
All other assets | $12,000,000 | 1,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $324,927,000 | 1,745 |
Total liabilities | $298,728,000 | 1,720 |
Total deposits | $281,481,000 | 1,585 |
Interest-bearing deposits | $225,744,000 | 1,705 |
Deposits held in domestic offices | $281,481,000 | 1,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,106,000 | 872 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,141,000 | 1,772 |
Total equity capital | $26,199,000 | 2,109 |
Total bank equity capital | $26,199,000 | 2,109 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $16,429,000 | 1,259 |
Undivided profits | $8,270,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,497,000 | 1,969 |
Earning assets | $288,942,000 | 1,786 |
Long-term assets (5+ years) | $89,062,000 | 1,191 |
Average Assets, year-to-date | $331,607,400 | 1,635 |
Average Assets, quarterly | $324,366,000 | 1,726 |
Volatile liabilities | $65,181,000 | 1,563 |
Insider loans | $3,117,000 | 1,802 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,158,000 | 4,030 |
Tier 1 (core) risk-based capital | $22,367,000 | 2,329 |
Tier 2 risk-based capital | $1,596,000 | 2,543 |
Total risk weighted assets | $185,808,000 | 2,020 |
Total unused commitments | $11,158,000 | 4,034 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 112 | 1,570 |
Assets and Liabilities | ||
Total Assets: | $323,805,000 | 1,742 |
Cash and due from depository institutions | $11,718,000 | 1,570 |
Interest-bearing balances | $0 | 7,032 |
Securities | $109,010,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $3,867,000 | 3,131 |
Net loans & leases | $178,521,000 | 1,985 |
Loan loss allowance | $1,678,000 | 2,628 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,064,000 | 1,340 |
Other real estate owned | $351,000 | 1,570 |
Goodwill and other intangibles | $3,700,000 | 859 |
All other assets | $9,574,000 | 1,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $323,805,000 | 1,742 |
Total liabilities | $298,368,000 | 1,708 |
Total deposits | $280,688,000 | 1,596 |
Interest-bearing deposits | $227,996,000 | 1,688 |
Deposits held in domestic offices | $280,688,000 | 1,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,586,000 | 850 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,094,000 | 1,850 |
Total equity capital | $25,437,000 | 2,174 |
Total bank equity capital | $25,437,000 | 2,174 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $16,429,000 | 1,241 |
Undivided profits | $7,508,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,434,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,191,000 | 2,649 |
Earning assets | $291,398,000 | 1,778 |
Long-term assets (5+ years) | $90,741,000 | 1,188 |
Average Assets, year-to-date | $333,277,500 | 1,643 |
Average Assets, quarterly | $331,744,500 | 1,691 |
Volatile liabilities | $65,446,000 | 1,536 |
Insider loans | $3,088,000 | 1,789 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,395,000 | 3,800 |
Tier 1 (core) risk-based capital | $21,654,000 | 2,400 |
Tier 2 risk-based capital | $1,678,000 | 2,422 |
Total risk weighted assets | $184,826,000 | 2,013 |
Total unused commitments | $12,395,000 | 3,804 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 124 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $339,684,000 | 1,649 |
Cash and due from depository institutions | $13,359,000 | 1,415 |
Interest-bearing balances | $0 | 7,050 |
Securities | $101,556,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $25,125,000 | 620 |
Net loans & leases | $178,703,000 | 1,948 |
Loan loss allowance | $1,732,000 | 2,497 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,155,000 | 1,294 |
Other real estate owned | $344,000 | 1,415 |
Goodwill and other intangibles | $3,750,000 | 819 |
All other assets | $9,692,000 | 1,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $339,684,000 | 1,649 |
Total liabilities | $313,949,000 | 1,597 |
Total deposits | $296,003,000 | 1,496 |
Interest-bearing deposits | $242,726,000 | 1,569 |
Deposits held in domestic offices | $296,003,000 | 1,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,520,000 | 817 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,426,000 | 1,742 |
Total equity capital | $25,735,000 | 2,136 |
Total bank equity capital | $25,735,000 | 2,136 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $16,429,000 | 1,220 |
Undivided profits | $7,806,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,331,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,471,000 | 2,024 |
Earning assets | $305,384,000 | 1,665 |
Long-term assets (5+ years) | $63,116,000 | 1,515 |
Average Assets, year-to-date | $336,435,000 | 1,619 |
Average Assets, quarterly | $339,436,000 | 1,623 |
Volatile liabilities | $64,949,000 | 1,531 |
Insider loans | $2,929,000 | 1,873 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,457,000 | 3,921 |
Tier 1 (core) risk-based capital | $21,417,000 | 2,387 |
Tier 2 risk-based capital | $1,732,000 | 2,294 |
Total risk weighted assets | $187,668,000 | 1,966 |
Total unused commitments | $11,457,000 | 3,934 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 117 | 1,485 |
Assets and Liabilities | ||
Total Assets: | $339,188,000 | 1,615 |
Cash and due from depository institutions | $12,270,000 | 1,485 |
Interest-bearing balances | $0 | 7,012 |
Securities | $117,772,000 | 1,090 |
Federal funds sold & reverse repurchase agreements | $5,555,000 | 2,954 |
Net loans & leases | $182,910,000 | 1,874 |
Loan loss allowance | $1,702,000 | 2,513 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $7,255,000 | 1,261 |
Other real estate owned | $367,000 | 1,485 |
Goodwill and other intangibles | $3,799,000 | 812 |
All other assets | $9,260,000 | 1,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $339,188,000 | 1,615 |
Total liabilities | $313,920,000 | 1,569 |
Total deposits | $293,718,000 | 1,476 |
Interest-bearing deposits | $241,744,000 | 1,569 |
Deposits held in domestic offices | $293,718,000 | 1,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,896,000 | 739 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,306,000 | 1,843 |
Total equity capital | $25,268,000 | 2,122 |
Total bank equity capital | $25,268,000 | 2,122 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $16,429,000 | 1,198 |
Undivided profits | $7,339,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,858,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,359,000 | 2,241 |
Earning assets | $306,237,000 | 1,634 |
Long-term assets (5+ years) | $71,413,000 | 1,332 |
Average Assets, year-to-date | $334,810,500 | 1,613 |
Average Assets, quarterly | $334,810,500 | 1,613 |
Volatile liabilities | $67,202,000 | 1,456 |
Insider loans | $2,814,000 | 1,916 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,419,000 | 4,289 |
Tier 1 (core) risk-based capital | $21,144,000 | 2,372 |
Tier 2 risk-based capital | $1,702,000 | 2,290 |
Total risk weighted assets | $185,748,000 | 1,946 |
Total unused commitments | $9,419,000 | 4,305 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 117 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $330,433,000 | 1,628 |
Cash and due from depository institutions | $11,909,000 | 1,465 |
Interest-bearing balances | $0 | 7,009 |
Securities | $100,778,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $13,028,000 | 1,094 |
Net loans & leases | $184,242,000 | 1,856 |
Loan loss allowance | $1,692,000 | 2,488 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,350,000 | 1,228 |
Other real estate owned | $71,000 | 1,465 |
Goodwill and other intangibles | $3,848,000 | 782 |
All other assets | $9,207,000 | 1,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $330,433,000 | 1,628 |
Total liabilities | $304,989,000 | 1,594 |
Total deposits | $284,979,000 | 1,495 |
Interest-bearing deposits | $238,244,000 | 1,554 |
Deposits held in domestic offices | $284,979,000 | 1,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,396,000 | 768 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,614,000 | 1,650 |
Total equity capital | $25,444,000 | 2,077 |
Total bank equity capital | $25,444,000 | 2,077 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $16,429,000 | 1,170 |
Undivided profits | $7,515,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 2,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,582,000 | 1,977 |
Earning assets | $298,048,000 | 1,637 |
Long-term assets (5+ years) | $71,378,000 | 1,303 |
Average Assets, year-to-date | $327,643,400 | 1,558 |
Average Assets, quarterly | $330,827,500 | 1,604 |
Volatile liabilities | $65,606,000 | 1,463 |
Insider loans | $2,945,000 | 1,801 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,408,000 | 3,966 |
Tier 1 (core) risk-based capital | $20,951,000 | 2,358 |
Tier 2 risk-based capital | $1,692,000 | 2,278 |
Total risk weighted assets | $183,469,000 | 1,926 |
Total unused commitments | $10,408,000 | 3,970 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 114 | 1,474 |
Assets and Liabilities | ||
Total Assets: | $318,841,000 | 1,587 |
Cash and due from depository institutions | $11,136,000 | 1,474 |
Interest-bearing balances | $0 | 7,015 |
Securities | $96,656,000 | 1,179 |
Federal funds sold & reverse repurchase agreements | $18,773,000 | 748 |
Net loans & leases | $172,081,000 | 1,917 |
Loan loss allowance | $1,564,000 | 2,498 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,084,000 | 1,221 |
Other real estate owned | $232,000 | 1,474 |
Goodwill and other intangibles | $4,045,000 | 718 |
All other assets | $8,834,000 | 1,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $318,841,000 | 1,587 |
Total liabilities | $294,497,000 | 1,553 |
Total deposits | $289,017,000 | 1,388 |
Interest-bearing deposits | $241,410,000 | 1,447 |
Deposits held in domestic offices | $289,017,000 | 1,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,051,000 | 1,881 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,429,000 | 1,729 |
Total equity capital | $24,344,000 | 2,027 |
Total bank equity capital | $24,344,000 | 2,027 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $16,429,000 | 1,115 |
Undivided profits | $6,415,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,710,000 | 1,955 |
Earning assets | $287,510,000 | 1,619 |
Long-term assets (5+ years) | $98,120,000 | 967 |
Average Assets, year-to-date | $293,372,400 | 1,646 |
Average Assets, quarterly | $313,885,500 | 1,592 |
Volatile liabilities | $51,070,000 | 1,720 |
Insider loans | $2,182,000 | 2,229 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,126,000 | 3,909 |
Tier 1 (core) risk-based capital | $19,728,000 | 2,378 |
Tier 2 risk-based capital | $1,564,000 | 2,317 |
Total risk weighted assets | $175,107,000 | 1,924 |
Total unused commitments | $10,126,000 | 3,920 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 128 | 1,280 |
Assets and Liabilities | ||
Total Assets: | $273,292,000 | 1,761 |
Cash and due from depository institutions | $13,867,000 | 1,280 |
Interest-bearing balances | $0 | 6,829 |
Securities | $76,389,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $280,000 | 6,520 |
Net loans & leases | $164,816,000 | 1,925 |
Loan loss allowance | $1,640,000 | 2,282 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,452,000 | 1,101 |
Other real estate owned | $222,000 | 1,280 |
Goodwill and other intangibles | $4,613,000 | 633 |
All other assets | $5,653,000 | 1,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $273,292,000 | 1,761 |
Total liabilities | $250,123,000 | 1,741 |
Total deposits | $246,789,000 | 1,549 |
Interest-bearing deposits | $205,805,000 | 1,614 |
Deposits held in domestic offices | $246,789,000 | 1,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,496,000 | 2,497 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,838,000 | 2,210 |
Total equity capital | $23,169,000 | 2,021 |
Total bank equity capital | $23,169,000 | 2,021 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $16,429,000 | 1,086 |
Undivided profits | $5,240,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $991,000 | 2,771 |
Earning assets | $241,485,000 | 1,836 |
Long-term assets (5+ years) | $119,380,000 | 762 |
Average Assets, year-to-date | $265,166,000 | 1,728 |
Average Assets, quarterly | $271,565,000 | 1,752 |
Volatile liabilities | $47,555,000 | 1,832 |
Insider loans | $2,227,000 | 2,108 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,967,000 | 3,177 |
Tier 1 (core) risk-based capital | $19,103,000 | 2,350 |
Tier 2 risk-based capital | $1,640,000 | 2,134 |
Total risk weighted assets | $163,376,800 | 1,957 |
Total unused commitments | $12,967,000 | 3,179 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 127 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $254,787,000 | 1,836 |
Cash and due from depository institutions | $13,443,000 | 1,324 |
Interest-bearing balances | $0 | 6,854 |
Securities | $78,039,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $142,634,000 | 2,108 |
Loan loss allowance | $1,783,000 | 2,052 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,044,000 | 1,019 |
Other real estate owned | $396,000 | 1,324 |
Goodwill and other intangibles | $5,115,000 | 624 |
All other assets | $7,116,000 | 1,339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $254,787,000 | 1,836 |
Total liabilities | $232,441,000 | 1,826 |
Total deposits | $227,201,000 | 1,653 |
Interest-bearing deposits | $188,384,000 | 1,744 |
Deposits held in domestic offices | $227,201,000 | 1,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,481,000 | 2,761 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,593,000 | 4,178 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,166,000 | 1,777 |
Total equity capital | $22,346,000 | 1,981 |
Total bank equity capital | $22,346,000 | 1,981 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $16,429,000 | 1,080 |
Undivided profits | $4,417,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 1,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $664,000 | 3,549 |
Earning assets | $220,673,000 | 1,949 |
Long-term assets (5+ years) | $114,138,000 | 861 |
Average Assets, year-to-date | $262,773,400 | 1,726 |
Average Assets, quarterly | $257,469,000 | 1,812 |
Volatile liabilities | $42,847,000 | 1,882 |
Insider loans | $2,525,000 | 1,832 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,436,000 | 3,861 |
Tier 1 (core) risk-based capital | $19,499,000 | 2,253 |
Tier 2 risk-based capital | $1,783,000 | 1,888 |
Total risk weighted assets | $149,008,300 | 2,060 |
Total unused commitments | $9,436,000 | 3,864 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 66 | 2,692 |
Assets and Liabilities | ||
Total Assets: | $161,780,000 | 2,838 |
Cash and due from depository institutions | $5,116,000 | 2,692 |
Interest-bearing balances | $0 | 6,728 |
Securities | $47,369,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $9,490,000 | 1,817 |
Net loans & leases | $90,550,000 | 3,004 |
Loan loss allowance | $838,000 | 3,852 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,830,000 | 2,130 |
Other real estate owned | $308,000 | 2,692 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $5,117,000 | 1,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,780,000 | 2,838 |
Total liabilities | $149,621,000 | 2,773 |
Total deposits | $146,367,000 | 2,612 |
Interest-bearing deposits | $125,037,000 | 2,590 |
Deposits held in domestic offices | $146,367,000 | 2,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,027,000 | 1,973 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,227,000 | 2,991 |
Total equity capital | $12,159,000 | 3,660 |
Total bank equity capital | $12,159,000 | 3,660 |
Perpetual preferred stock | $1,500,000 | 87 |
Common stock | $1,500,000 | 2,331 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $6,159,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $443,000 | 5,061 |
Earning assets | $147,409,000 | 2,869 |
Long-term assets (5+ years) | $72,028,000 | 1,169 |
Average Assets, year-to-date | $162,177,600 | 2,675 |
Average Assets, quarterly | $161,479,000 | 2,803 |
Volatile liabilities | $33,478,000 | 1,969 |
Insider loans | $2,571,000 | 1,671 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,268,000 | 4,087 |
Tier 1 (core) risk-based capital | $11,781,000 | 3,605 |
Tier 2 risk-based capital | $838,000 | 3,525 |
Total risk weighted assets | $95,192,000 | 2,950 |
Total unused commitments | $8,268,000 | 4,092 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 64 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $160,996,000 | 2,779 |
Cash and due from depository institutions | $7,698,000 | 2,830 |
Interest-bearing balances | $0 | 6,604 |
Securities | $49,023,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $9,620,000 | 1,424 |
Net loans & leases | $84,606,000 | 3,210 |
Loan loss allowance | $790,000 | 4,099 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,938,000 | 1,995 |
Other real estate owned | $710,000 | 2,830 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $5,401,000 | 1,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,996,000 | 2,779 |
Total liabilities | $149,320,000 | 2,704 |
Total deposits | $146,031,000 | 2,549 |
Interest-bearing deposits | $124,982,000 | 2,569 |
Deposits held in domestic offices | $146,031,000 | 2,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $703,000 | 2,907 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,586,000 | 2,445 |
Total equity capital | $11,676,000 | 3,751 |
Total bank equity capital | $11,676,000 | 3,751 |
Perpetual preferred stock | $1,500,000 | 99 |
Common stock | $1,500,000 | 2,360 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $5,676,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 2,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $450,000 | 5,179 |
Earning assets | $143,249,000 | 2,884 |
Long-term assets (5+ years) | $66,916,000 | 1,080 |
Average Assets, year-to-date | $154,989,800 | 2,748 |
Average Assets, quarterly | $155,641,000 | 2,830 |
Volatile liabilities | $33,298,000 | 1,970 |
Insider loans | $3,089,000 | 1,377 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,619,000 | 4,496 |
Tier 1 (core) risk-based capital | $11,314,000 | 3,731 |
Tier 2 risk-based capital | $790,000 | 3,608 |
Total risk weighted assets | $96,080,700 | 2,872 |
Total unused commitments | $6,619,000 | 4,500 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 72 | 2,622 |
Assets and Liabilities | ||
Total Assets: | $150,356,000 | 3,041 |
Cash and due from depository institutions | $4,869,000 | 2,622 |
Interest-bearing balances | $0 | 6,640 |
Securities | $63,828,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $520,000 | 7,402 |
Net loans & leases | $71,905,000 | 3,752 |
Loan loss allowance | $917,000 | 3,789 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,058,000 | 1,951 |
Other real estate owned | $0 | 2,622 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $5,176,000 | 1,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,356,000 | 3,041 |
Total liabilities | $136,812,000 | 3,011 |
Total deposits | $134,397,000 | 2,849 |
Interest-bearing deposits | $112,740,000 | 2,917 |
Deposits held in domestic offices | $134,397,000 | 2,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,523,000 | 2,963 |
Subordinated debt | $0 | 298 |
All other liabilities | $892,000 | 3,857 |
Total equity capital | $13,544,000 | 3,276 |
Total bank equity capital | $13,544,000 | 3,276 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $9,044,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $347,000 | 6,294 |
Earning assets | $136,253,000 | 3,065 |
Long-term assets (5+ years) | $68,398,000 | 996 |
Average Assets, year-to-date | $149,918,400 | 2,917 |
Average Assets, quarterly | $149,950,000 | 3,018 |
Volatile liabilities | $22,855,000 | 2,623 |
Insider loans | $2,585,000 | 1,662 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,554,000 | 4,393 |
Tier 1 (core) risk-based capital | $13,364,000 | 3,215 |
Tier 2 risk-based capital | $917,000 | 3,232 |
Total risk weighted assets | $86,790,700 | 3,173 |
Total unused commitments | $6,554,000 | 4,407 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 77 | 2,512 |
Assets and Liabilities | ||
Total Assets: | $150,283,000 | 3,059 |
Cash and due from depository institutions | $6,775,000 | 2,512 |
Interest-bearing balances | $0 | 6,853 |
Securities | $66,916,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $3,260,000 | 4,109 |
Net loans & leases | $63,592,000 | 4,054 |
Loan loss allowance | $901,000 | 3,866 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,140,000 | 1,859 |
Other real estate owned | $328,000 | 2,512 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $5,272,000 | 1,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,283,000 | 3,059 |
Total liabilities | $135,968,000 | 3,045 |
Total deposits | $132,464,000 | 2,918 |
Interest-bearing deposits | $112,170,000 | 2,963 |
Deposits held in domestic offices | $132,464,000 | 2,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,283,000 | 2,272 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,221,000 | 3,090 |
Total equity capital | $14,315,000 | 3,098 |
Total bank equity capital | $14,315,000 | 3,098 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $9,815,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $367,000 | 6,208 |
Earning assets | $133,768,000 | 3,139 |
Long-term assets (5+ years) | $52,388,000 | 1,147 |
Average Assets, year-to-date | $146,396,400 | 2,997 |
Average Assets, quarterly | $149,317,500 | 3,034 |
Volatile liabilities | $18,700,000 | 2,774 |
Insider loans | $2,305,000 | 1,868 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,058,000 | 4,479 |
Tier 1 (core) risk-based capital | $13,813,000 | 3,108 |
Tier 2 risk-based capital | $901,000 | 3,209 |
Total risk weighted assets | $76,986,500 | 3,435 |
Total unused commitments | $6,058,000 | 4,491 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 76 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $144,316,000 | 3,112 |
Cash and due from depository institutions | $7,269,000 | 2,641 |
Interest-bearing balances | $0 | 7,034 |
Securities | $66,015,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $61,341,000 | 4,122 |
Loan loss allowance | $955,000 | 3,757 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,147,000 | 1,793 |
Other real estate owned | $841,000 | 2,641 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $4,703,000 | 1,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,316,000 | 3,112 |
Total liabilities | $131,907,000 | 3,085 |
Total deposits | $127,696,000 | 2,975 |
Interest-bearing deposits | $105,548,000 | 3,099 |
Deposits held in domestic offices | $127,696,000 | 2,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,935,000 | 2,307 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $615,000 | 3,577 |
Subordinated debt | $0 | 372 |
All other liabilities | $661,000 | 4,232 |
Total equity capital | $12,409,000 | 3,279 |
Total bank equity capital | $12,409,000 | 3,279 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $7,909,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 7,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $343,000 | 5,897 |
Earning assets | $127,356,000 | 3,215 |
Long-term assets (5+ years) | $50,194,000 | 1,167 |
Average Assets, year-to-date | $143,161,200 | 3,073 |
Average Assets, quarterly | $142,587,000 | 3,127 |
Volatile liabilities | $19,552,000 | 2,585 |
Insider loans | $2,878,000 | 1,464 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,238,000 | 4,784 |
Tier 1 (core) risk-based capital | $12,515,000 | 3,308 |
Tier 2 risk-based capital | $955,000 | 3,031 |
Total risk weighted assets | $76,486,000 | 3,383 |
Total unused commitments | $5,238,000 | 4,792 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 76 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $142,410,000 | 3,213 |
Cash and due from depository institutions | $6,221,000 | 2,754 |
Interest-bearing balances | $0 | 7,655 |
Securities | $67,832,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 6,979 |
Net loans & leases | $59,154,000 | 4,160 |
Loan loss allowance | $1,263,000 | 3,024 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,396,000 | 1,654 |
Other real estate owned | $362,000 | 2,754 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,075,000 | 2,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,410,000 | 3,213 |
Total liabilities | $130,286,000 | 3,187 |
Total deposits | $128,172,000 | 3,071 |
Interest-bearing deposits | $107,608,000 | 3,156 |
Deposits held in domestic offices | $128,172,000 | 3,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,510,000 | 2,367 |
Subordinated debt | $0 | 413 |
All other liabilities | $604,000 | 4,648 |
Total equity capital | $12,124,000 | 3,366 |
Total bank equity capital | $12,124,000 | 3,366 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $7,624,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $321,000 | 5,728 |
Earning assets | $128,356,000 | 3,263 |
Long-term assets (5+ years) | $40,029,000 | 1,469 |
Average Assets, year-to-date | $141,695,400 | 3,146 |
Average Assets, quarterly | $141,623,500 | 3,211 |
Volatile liabilities | $18,330,000 | 2,561 |
Insider loans | $3,429,000 | 1,210 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,927,000 | 4,939 |
Tier 1 (core) risk-based capital | $12,124,000 | 3,281 |
Tier 2 risk-based capital | $978,530 | 2,951 |
Total risk weighted assets | $77,729,530 | 3,321 |
Total unused commitments | $4,927,000 | 4,961 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 90 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $142,221,000 | 3,272 |
Cash and due from depository institutions | $5,660,000 | 2,417 |
Interest-bearing balances | $0 | 8,059 |
Securities | $54,017,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $7,045,000 | 2,350 |
Net loans & leases | $66,677,000 | 3,814 |
Loan loss allowance | $1,600,000 | 2,556 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,641,000 | 1,583 |
Other real estate owned | $1,128,000 | 2,417 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,053,000 | 2,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,221,000 | 3,272 |
Total liabilities | $131,254,000 | 3,248 |
Total deposits | $127,612,000 | 3,202 |
Interest-bearing deposits | $108,494,000 | 3,277 |
Deposits held in domestic offices | $127,612,000 | 3,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,988,000 | 1,685 |
Subordinated debt | $0 | 482 |
All other liabilities | $654,000 | 4,678 |
Total equity capital | $10,967,000 | 3,517 |
Total bank equity capital | $10,967,000 | 3,517 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $6,467,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,142,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $393,000 | 5,144 |
Earning assets | $127,739,000 | 3,321 |
Long-term assets (5+ years) | $28,352,000 | 1,959 |
Average Assets, year-to-date | $141,241,800 | 3,225 |
Average Assets, quarterly | $140,416,500 | 3,296 |
Volatile liabilities | $18,276,000 | 2,538 |
Insider loans | $312,000 | 2,838 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,483,000 | 4,924 |
Tier 1 (core) risk-based capital | $10,967,000 | 3,463 |
Tier 2 risk-based capital | $1,053,170 | 2,771 |
Total risk weighted assets | $83,367,470 | 3,146 |
Total unused commitments | $4,483,000 | 4,955 |
Derivatives | $0 | 651 |